Home > Bank of Nevada > Cash and Balances Due
Bank of Nevada, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,996,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $42,589,000 | 219 |
| Collection in domestic offices | $31,897,000 | 185 |
| Currency and coin in domestic offices | $10,692,000 | 294 |
| Balances due from depository institutions in U.S. | $6,479,000 | 1,159 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $39,928,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,514,000 | 280 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,913,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $34,787,000 | 218 |
| Collection in domestic offices | $28,576,000 | 157 |
| Currency and coin in domestic offices | $6,211,000 | 487 |
| Balances due from depository institutions in U.S. | $9,883,000 | 877 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,243,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,254,000 | 271 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,923,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $36,566,000 | 181 |
| Collection in domestic offices | $28,488,000 | 129 |
| Currency and coin in domestic offices | $8,078,000 | 360 |
| Balances due from depository institutions in U.S. | $12,488,000 | 731 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $113,869,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,359,000 | 224 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,783,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $37,737,000 | 247 |
| Collection in domestic offices | $27,114,000 | 226 |
| Currency and coin in domestic offices | $10,623,000 | 310 |
| Balances due from depository institutions in U.S. | $11,102,000 | 864 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,944,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,936,000 | 282 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,184,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $33,979,000 | 223 |
| Collection in domestic offices | $28,245,000 | 152 |
| Currency and coin in domestic offices | $5,734,000 | 506 |
| Balances due from depository institutions in U.S. | $10,542,000 | 847 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,663,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,633,000 | 286 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,176,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $37,931,000 | 206 |
| Collection in domestic offices | $30,438,000 | 153 |
| Currency and coin in domestic offices | $7,493,000 | 386 |
| Balances due from depository institutions in U.S. | $9,584,000 | 913 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $20,661,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,416,000 | 252 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,752,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $33,845,000 | 212 |
| Collection in domestic offices | $26,048,000 | 161 |
| Currency and coin in domestic offices | $7,797,000 | 370 |
| Balances due from depository institutions in U.S. | $9,624,000 | 919 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $36,283,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,233,000 | 253 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,541,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $30,712,000 | 261 |
| Collection in domestic offices | $23,634,000 | 181 |
| Currency and coin in domestic offices | $7,078,000 | 395 |
| Balances due from depository institutions in U.S. | $6,301,000 | 1,327 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,528,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,964,000 | 339 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,250,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $30,407,000 | 264 |
| Collection in domestic offices | $23,621,000 | 179 |
| Currency and coin in domestic offices | $6,786,000 | 373 |
| Balances due from depository institutions in U.S. | $10,667,000 | 976 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $115,176,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,899,000 | 270 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $326,515,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $40,737,000 | 194 |
| Collection in domestic offices | $27,794,000 | 139 |
| Currency and coin in domestic offices | $12,943,000 | 224 |
| Balances due from depository institutions in U.S. | $6,486,000 | 1,295 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $279,291,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,993,000 | 234 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,171,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $32,174,000 | 234 |
| Collection in domestic offices | $21,999,000 | 149 |
| Currency and coin in domestic offices | $10,175,000 | 278 |
| Balances due from depository institutions in U.S. | $4,570,000 | 1,526 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $88,427,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,697,000 | 289 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,960,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $39,802,000 | 172 |
| Collection in domestic offices | $28,591,000 | 103 |
| Currency and coin in domestic offices | $11,211,000 | 238 |
| Balances due from depository institutions in U.S. | $2,952,000 | 1,721 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $75,206,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,740,000 | 219 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $243,284,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $42,039,000 | 184 |
| Collection in domestic offices | $30,884,000 | 124 |
| Currency and coin in domestic offices | $11,155,000 | 245 |
| Balances due from depository institutions in U.S. | $13,762,000 | 772 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $187,483,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,767,000 | 190 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $300,312,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $31,695,000 | 233 |
| Collection in domestic offices | $21,125,000 | 164 |
| Currency and coin in domestic offices | $10,570,000 | 274 |
| Balances due from depository institutions in U.S. | $4,686,000 | 1,466 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $263,931,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,315,000 | 302 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $239,437,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $33,088,000 | 223 |
| Collection in domestic offices | $21,701,000 | 146 |
| Currency and coin in domestic offices | $11,387,000 | 242 |
| Balances due from depository institutions in U.S. | $3,332,000 | 1,668 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $203,017,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,335,000 | 306 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,328,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $51,788,000 | 166 |
| Collection in domestic offices | $41,239,000 | 106 |
| Currency and coin in domestic offices | $10,549,000 | 258 |
| Balances due from depository institutions in U.S. | $3,231,000 | 1,600 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $79,309,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,892,000 | 221 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $251,816,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $43,075,000 | 183 |
| Collection in domestic offices | $31,940,000 | 111 |
| Currency and coin in domestic offices | $11,135,000 | 253 |
| Balances due from depository institutions in U.S. | $2,532,000 | 1,721 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $206,209,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,541,000 | 252 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,917,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $46,344,000 | 190 |
| Collection in domestic offices | $34,543,000 | 120 |
| Currency and coin in domestic offices | $11,801,000 | 248 |
| Balances due from depository institutions in U.S. | $4,600,000 | 1,399 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $110,973,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,982,000 | 275 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,426,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $47,619,000 | 191 |
| Collection in domestic offices | $35,310,000 | 112 |
| Currency and coin in domestic offices | $12,309,000 | 233 |
| Balances due from depository institutions in U.S. | $5,153,000 | 1,285 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $91,654,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,467,000 | 256 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,562,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $42,024,000 | 235 |
| Collection in domestic offices | $31,122,000 | 160 |
| Currency and coin in domestic offices | $10,902,000 | 274 |
| Balances due from depository institutions in U.S. | $6,346,000 | 961 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $20,192,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,842,000 | 308 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,824,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $49,486,000 | 204 |
| Collection in domestic offices | $37,694,000 | 141 |
| Currency and coin in domestic offices | $11,792,000 | 240 |
| Balances due from depository institutions in U.S. | $20,331,000 | 372 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,192,000 | 231 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,658,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $80,542,000 | 150 |
| Collection in domestic offices | $70,729,000 | 102 |
| Currency and coin in domestic offices | $9,813,000 | 277 |
| Balances due from depository institutions in U.S. | $5,884,000 | 1,010 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,232,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,972,000 | 185 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,955,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $64,125,000 | 183 |
| Collection in domestic offices | $50,754,000 | 129 |
| Currency and coin in domestic offices | $13,371,000 | 212 |
| Balances due from depository institutions in U.S. | $7,371,000 | 879 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $459,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,406,000 | 229 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,651,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $50,139,000 | 251 |
| Collection in domestic offices | $35,458,000 | 198 |
| Currency and coin in domestic offices | $14,681,000 | 220 |
| Balances due from depository institutions in U.S. | $6,482,000 | 875 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $30,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,065,000 | 300 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,125,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $70,632,000 | 150 |
| Collection in domestic offices | $62,087,000 | 100 |
| Currency and coin in domestic offices | $8,545,000 | 297 |
| Balances due from depository institutions in U.S. | $7,482,000 | 747 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,963,000 | 194 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,774,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $64,943,000 | 182 |
| Collection in domestic offices | $56,318,000 | 116 |
| Currency and coin in domestic offices | $8,625,000 | 316 |
| Balances due from depository institutions in U.S. | $1,818,000 | 1,536 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,012,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,965,000 | 244 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,489,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $78,489,000 | 141 |
| Collection in domestic offices | $70,413,000 | 92 |
| Currency and coin in domestic offices | $8,076,000 | 329 |
| Balances due from depository institutions in U.S. | $2,912,000 | 1,361 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $88,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,995,000 | 198 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,079,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $96,392,000 | 136 |
| Collection in domestic offices | $85,886,000 | 90 |
| Currency and coin in domestic offices | $10,506,000 | 284 |
| Balances due from depository institutions in U.S. | $3,681,000 | 1,192 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,970,000 | 188 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,220,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $77,373,000 | 161 |
| Collection in domestic offices | $67,391,000 | 104 |
| Currency and coin in domestic offices | $9,982,000 | 263 |
| Balances due from depository institutions in U.S. | $4,379,000 | 1,093 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $468,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,992,000 | 212 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,591,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $72,209,000 | 181 |
| Collection in domestic offices | $61,789,000 | 123 |
| Currency and coin in domestic offices | $10,420,000 | 259 |
| Balances due from depository institutions in U.S. | $44,627,000 | 161 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $755,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,747,000 | 175 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,714,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $73,353,000 | 166 |
| Collection in domestic offices | $67,643,000 | 101 |
| Currency and coin in domestic offices | $5,710,000 | 458 |
| Balances due from depository institutions in U.S. | $5,147,000 | 1,053 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,214,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,699,000 | 219 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,390,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $72,019,000 | 189 |
| Collection in domestic offices | $66,993,000 | 118 |
| Currency and coin in domestic offices | $5,026,000 | 565 |
| Balances due from depository institutions in U.S. | $8,276,000 | 795 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $95,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,653,000 | 245 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,903,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $58,557,000 | 221 |
| Collection in domestic offices | $53,732,000 | 133 |
| Currency and coin in domestic offices | $4,825,000 | 530 |
| Balances due from depository institutions in U.S. | $5,005,000 | 1,073 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,341,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,023,000 | 273 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,272,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $64,738,000 | 192 |
| Collection in domestic offices | $58,315,000 | 113 |
| Currency and coin in domestic offices | $6,423,000 | 460 |
| Balances due from depository institutions in U.S. | $5,336,000 | 941 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $198,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,033,000 | 255 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,786,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $65,477,000 | 176 |
| Collection in domestic offices | $60,697,000 | 99 |
| Currency and coin in domestic offices | $4,780,000 | 592 |
| Balances due from depository institutions in U.S. | $25,266,000 | 243 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $43,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,891,000 | 232 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,583,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $74,135,000 | 156 |
| Collection in domestic offices | $70,776,000 | 88 |
| Currency and coin in domestic offices | $3,359,000 | 755 |
| Balances due from depository institutions in U.S. | $6,720,000 | 771 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $728,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,828,000 | 206 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,120,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $53,766,000 | 203 |
| Collection in domestic offices | $50,625,000 | 116 |
| Currency and coin in domestic offices | $3,141,000 | 870 |
| Balances due from depository institutions in U.S. | $3,822,000 | 1,030 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $11,532,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,029,000 | 243 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,457,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $64,539,000 | 180 |
| Collection in domestic offices | $59,932,000 | 111 |
| Currency and coin in domestic offices | $4,607,000 | 611 |
| Balances due from depository institutions in U.S. | $4,314,000 | 1,020 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $95,604,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,405,000 | 135 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,954,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $91,934,000 | 135 |
| Collection in domestic offices | $88,827,000 | 88 |
| Currency and coin in domestic offices | $3,107,000 | 838 |
| Balances due from depository institutions in U.S. | $9,994,000 | 639 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $26,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,078,000 | 183 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,659,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $46,805,000 | 245 |
| Collection in domestic offices | $43,171,000 | 148 |
| Currency and coin in domestic offices | $3,634,000 | 749 |
| Balances due from depository institutions in U.S. | $3,819,000 | 1,005 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $35,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,641,000 | 347 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,570,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $46,042,000 | 257 |
| Collection in domestic offices | $41,427,000 | 164 |
| Currency and coin in domestic offices | $4,615,000 | 585 |
| Balances due from depository institutions in U.S. | $3,245,000 | 1,121 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,283,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,388,000 | 339 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,014,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $44,909,000 | 279 |
| Collection in domestic offices | $41,151,000 | 179 |
| Currency and coin in domestic offices | $3,758,000 | 687 |
| Balances due from depository institutions in U.S. | $3,691,000 | 1,075 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,414,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,480,000 | 363 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,553,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $43,066,000 | 284 |
| Collection in domestic offices | $39,083,000 | 182 |
| Currency and coin in domestic offices | $3,983,000 | 626 |
| Balances due from depository institutions in U.S. | $2,007,000 | 1,258 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $480,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,552,000 | 394 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,469,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $44,694,000 | 282 |
| Collection in domestic offices | $39,705,000 | 176 |
| Currency and coin in domestic offices | $4,989,000 | 574 |
| Balances due from depository institutions in U.S. | $320,000 | 1,603 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,455,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,468,000 | 393 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,846,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $28,217,000 | 385 |
| Collection in domestic offices | $24,143,000 | 271 |
| Currency and coin in domestic offices | $4,074,000 | 673 |
| Balances due from depository institutions in U.S. | $375,000 | 1,514 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,254,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,846,000 | 532 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,978,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $28,014,000 | 405 |
| Collection in domestic offices | $24,964,000 | 268 |
| Currency and coin in domestic offices | $3,050,000 | 968 |
| Balances due from depository institutions in U.S. | $1,316,000 | 4,619 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $10,648,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,978,000 | 414 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,329,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $19,007,000 | 625 |
| Collection in domestic offices | $12,782,000 | 354 |
| Currency and coin in domestic offices | $6,225,000 | 943 |
| Balances due from depository institutions in U.S. | $1,671,000 | 3,795 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $14,651,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,329,000 | 495 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,150,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $23,526,000 | 468 |
| Collection in domestic offices | $22,354,000 | 287 |
| Currency and coin in domestic offices | $1,172,000 | 2,546 |
| Balances due from depository institutions in U.S. | $1,702,000 | 4,361 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $9,922,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,150,000 | 474 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,860,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $19,225,000 | 546 |
| Collection in domestic offices | $18,203,000 | 347 |
| Currency and coin in domestic offices | $1,022,000 | 3,132 |
| Balances due from depository institutions in U.S. | $1,550,000 | 4,335 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,085,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,810,000 | 729 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,060,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $10,141,000 | 985 |
| Collection in domestic offices | $9,313,000 | 646 |
| Currency and coin in domestic offices | $828,000 | 3,890 |
| Balances due from depository institutions in U.S. | $919,000 | 6,240 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,060,000 | 1,528 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,062,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | $6,820,000 | 1,431 |
| Collection in domestic offices | $6,424,000 | 949 |
| Currency and coin in domestic offices | $396,000 | 6,259 |
| Balances due from depository institutions in U.S. | $242,000 | 9,629 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,062,000 | 2,320 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,472,000 | 9,454 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 5,880 |
| Collection in domestic offices | $1,009,000 | 3,472 |
| Currency and coin in domestic offices | $122,000 | 9,656 |
| Balances due from depository institutions in U.S. | $341,000 | 9,590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,472,000 | 8,160 |