Home > Palm Desert National Bank > Cash and Balances Due
Palm Desert National Bank, Cash and Balances Due
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,967,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $1,761,000 | 1,847 |
| Collection in domestic offices | $1,054,000 | 1,291 |
| Currency and coin in domestic offices | $707,000 | 2,018 |
| Balances due from depository institutions in U.S. | $16,000 | 2,412 |
| 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 | $27,190,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,777,000 | 5,367 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,771,000 | 2,847 |
| By balance type: | ||
| Cash items in process of collection | $1,474,000 | 2,121 |
| Collection in domestic offices | $858,000 | 1,147 |
| Currency and coin in domestic offices | $616,000 | 1,844 |
| Balances due from depository institutions in U.S. | $16,000 | 2,647 |
| 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 | $15,281,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,490,000 | 5,791 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,208,000 | 4,029 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 2,080 |
| Collection in domestic offices | $965,000 | 1,114 |
| Currency and coin in domestic offices | $577,000 | 1,837 |
| Balances due from depository institutions in U.S. | $68,000 | 2,637 |
| 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 | $8,598,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,610,000 | 5,556 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,894,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $1,225,000 | 2,266 |
| Collection in domestic offices | $631,000 | 1,165 |
| Currency and coin in domestic offices | $594,000 | 1,860 |
| Balances due from depository institutions in U.S. | $2,072,000 | 1,987 |
| 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 | $18,597,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,297,000 | 3,657 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,395,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $2,746,000 | 1,745 |
| Collection in domestic offices | $2,063,000 | 943 |
| Currency and coin in domestic offices | $683,000 | 1,838 |
| Balances due from depository institutions in U.S. | $23,000 | 2,701 |
| 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 | $93,626,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,769,000 | 4,104 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,271,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $6,152,000 | 948 |
| Collection in domestic offices | $5,619,000 | 430 |
| Currency and coin in domestic offices | $533,000 | 1,833 |
| Balances due from depository institutions in U.S. | $40,000 | 2,642 |
| 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 | $49,079,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,192,000 | 1,905 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,028,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $2,479,000 | 1,822 |
| Collection in domestic offices | $1,472,000 | 1,042 |
| Currency and coin in domestic offices | $1,007,000 | 1,676 |
| Balances due from depository institutions in U.S. | $48,000 | 2,662 |
| 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 | $30,501,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,527,000 | 4,435 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,875,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $2,946,000 | 1,729 |
| Collection in domestic offices | $1,621,000 | 1,032 |
| Currency and coin in domestic offices | $1,325,000 | 1,590 |
| Balances due from depository institutions in U.S. | $22,654,000 | 510 |
| 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 | $11,275,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,004,000 | 4,011 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,719,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 2,617 |
| Collection in domestic offices | $38,000 | 1,410 |
| Currency and coin in domestic offices | $523,000 | 1,934 |
| Balances due from depository institutions in U.S. | $15,258,000 | 672 |
| 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 | $34,900,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,937,000 | 4,085 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,049,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 2,250 |
| Collection in domestic offices | $42,000 | 1,395 |
| Currency and coin in domestic offices | $1,326,000 | 1,579 |
| Balances due from depository institutions in U.S. | $18,681,000 | 538 |
| U.S. branches of foreign banks | $18,681,000 | 25 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,049,000 | 618 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,348,000 | 3,710 |
| By balance type: | ||
| Cash items in process of collection | $8,308,000 | 835 |
| Collection in domestic offices | $1,804,000 | 1,041 |
| Currency and coin in domestic offices | $6,504,000 | 427 |
| Balances due from depository institutions in U.S. | $40,000 | 2,649 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,348,000 | 1,562 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,804,000 | 5,690 |
| By balance type: | ||
| Cash items in process of collection | $3,757,000 | 1,604 |
| Collection in domestic offices | $3,127,000 | 906 |
| Currency and coin in domestic offices | $630,000 | 1,880 |
| Balances due from depository institutions in U.S. | $47,000 | 2,653 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,804,000 | 3,673 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,613,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | $7,179,000 | 979 |
| Collection in domestic offices | $146,000 | 1,312 |
| Currency and coin in domestic offices | $7,033,000 | 401 |
| Balances due from depository institutions in U.S. | $2,434,000 | 1,741 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,613,000 | 1,504 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,239,000 | 4,989 |
| By balance type: | ||
| Cash items in process of collection | $4,132,000 | 1,515 |
| Collection in domestic offices | $2,825,000 | 920 |
| Currency and coin in domestic offices | $1,307,000 | 1,607 |
| Balances due from depository institutions in U.S. | $107,000 | 2,463 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,239,000 | 3,436 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,839,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $86,393,000 | 126 |
| Collection in domestic offices | $4,384,000 | 809 |
| Currency and coin in domestic offices | $82,009,000 | 48 |
| Balances due from depository institutions in U.S. | $2,446,000 | 1,470 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,839,000 | 176 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,246,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $79,071,000 | 158 |
| Collection in domestic offices | $3,240,000 | 1,015 |
| Currency and coin in domestic offices | $75,831,000 | 50 |
| Balances due from depository institutions in U.S. | $3,175,000 | 1,348 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,760,000 | 212 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,927,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $109,475,000 | 108 |
| Collection in domestic offices | $5,313,000 | 811 |
| Currency and coin in domestic offices | $104,162,000 | 38 |
| Balances due from depository institutions in U.S. | $3,452,000 | 1,369 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,441,000 | 151 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,953,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $120,907,000 | 104 |
| Collection in domestic offices | $5,632,000 | 780 |
| Currency and coin in domestic offices | $115,275,000 | 41 |
| Balances due from depository institutions in U.S. | $3,046,000 | 1,301 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,467,000 | 144 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,330,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $105,516,000 | 104 |
| Collection in domestic offices | $2,213,000 | 1,011 |
| Currency and coin in domestic offices | $103,303,000 | 38 |
| Balances due from depository institutions in U.S. | $2,814,000 | 1,328 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,844,000 | 142 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,242,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $123,505,000 | 106 |
| Collection in domestic offices | $4,284,000 | 901 |
| Currency and coin in domestic offices | $119,221,000 | 38 |
| Balances due from depository institutions in U.S. | $2,737,000 | 1,340 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,242,000 | 142 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,542,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $104,169,000 | 113 |
| Collection in domestic offices | $6,061,000 | 712 |
| Currency and coin in domestic offices | $98,108,000 | 40 |
| Balances due from depository institutions in U.S. | $2,373,000 | 1,442 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,542,000 | 154 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,163,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $180,267,000 | 85 |
| Collection in domestic offices | $7,865,000 | 638 |
| Currency and coin in domestic offices | $172,402,000 | 32 |
| Balances due from depository institutions in U.S. | $3,896,000 | 1,170 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,163,000 | 110 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,265,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $91,289,000 | 136 |
| Collection in domestic offices | $3,596,000 | 930 |
| Currency and coin in domestic offices | $87,693,000 | 43 |
| Balances due from depository institutions in U.S. | $1,976,000 | 1,470 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,265,000 | 186 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,587,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $83,220,000 | 157 |
| Collection in domestic offices | $4,387,000 | 898 |
| Currency and coin in domestic offices | $78,833,000 | 52 |
| Balances due from depository institutions in U.S. | $1,367,000 | 1,655 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,587,000 | 220 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,877,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $86,216,000 | 144 |
| Collection in domestic offices | $5,199,000 | 777 |
| Currency and coin in domestic offices | $81,017,000 | 49 |
| Balances due from depository institutions in U.S. | $2,661,000 | 1,411 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,176,000 | 204 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,630,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $101,558,000 | 143 |
| Collection in domestic offices | $5,316,000 | 789 |
| Currency and coin in domestic offices | $96,242,000 | 51 |
| Balances due from depository institutions in U.S. | $3,072,000 | 1,325 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,929,000 | 199 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,900,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $93,182,000 | 155 |
| Collection in domestic offices | $9,153,000 | 551 |
| Currency and coin in domestic offices | $84,029,000 | 49 |
| Balances due from depository institutions in U.S. | $1,718,000 | 1,600 |
| U.S. branches of foreign banks | $1,714,000 | 62 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,900,000 | 208 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,425,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $93,789,000 | 144 |
| Collection in domestic offices | $4,394,000 | 776 |
| Currency and coin in domestic offices | $89,395,000 | 55 |
| Balances due from depository institutions in U.S. | $5,636,000 | 913 |
| U.S. branches of foreign banks | $5,636,000 | 35 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,425,000 | 197 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,863,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $86,970,000 | 142 |
| Collection in domestic offices | $3,543,000 | 807 |
| Currency and coin in domestic offices | $83,427,000 | 57 |
| Balances due from depository institutions in U.S. | $5,893,000 | 874 |
| U.S. branches of foreign banks | $5,891,000 | 32 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,863,000 | 196 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,013,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $90,013,000 | 191 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,005,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $71,005,000 | 237 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,407,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $195,407,000 | 119 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $195,650,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $195,650,000 | 109 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,149,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $151,149,000 | 139 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,066,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $87,066,000 | 224 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,067,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $89,067,000 | 229 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,025,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $104,025,000 | 198 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,981,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $85,981,000 | 229 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,337,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $63,337,000 | 291 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,828,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $56,719,000 | 222 |
| Collection in domestic offices | $7,995,000 | 692 |
| Currency and coin in domestic offices | $48,724,000 | 98 |
| Balances due from depository institutions in U.S. | $1,109,000 | 5,093 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,828,000 | 310 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,690,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $43,216,000 | 298 |
| Collection in domestic offices | $3,715,000 | 1,010 |
| Currency and coin in domestic offices | $39,501,000 | 172 |
| Balances due from depository institutions in U.S. | $474,000 | 7,127 |
| 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 | $43,690,000 | 400 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,329,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $33,040,000 | 344 |
| Collection in domestic offices | $5,771,000 | 865 |
| Currency and coin in domestic offices | $27,269,000 | 152 |
| Balances due from depository institutions in U.S. | $1,289,000 | 5,230 |
| 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 | $34,230,000 | 484 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,862,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $19,311,000 | 545 |
| Collection in domestic offices | $5,552,000 | 879 |
| Currency and coin in domestic offices | $13,759,000 | 256 |
| Balances due from depository institutions in U.S. | $551,000 | 7,265 |
| 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 | $19,768,000 | 832 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,377,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $18,957,000 | 621 |
| Collection in domestic offices | $3,518,000 | 1,453 |
| Currency and coin in domestic offices | $15,439,000 | 282 |
| Balances due from depository institutions in U.S. | $420,000 | 8,297 |
| 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 | $19,377,000 | 928 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,950,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $8,820,000 | 1,168 |
| Collection in domestic offices | $5,085,000 | 1,116 |
| Currency and coin in domestic offices | $3,735,000 | 840 |
| Balances due from depository institutions in U.S. | $130,000 | 10,346 |
| 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 | $8,950,000 | 1,862 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,009,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | $5,170,000 | 1,760 |
| Collection in domestic offices | $4,418,000 | 1,232 |
| Currency and coin in domestic offices | $752,000 | 4,034 |
| Balances due from depository institutions in U.S. | $839,000 | 7,056 |
| 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 | $5,613,000 | 2,834 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,549,000 | 5,908 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 3,025 |
| Collection in domestic offices | $2,187,000 | 1,982 |
| Currency and coin in domestic offices | $450,000 | 5,817 |
| Balances due from depository institutions in U.S. | $912,000 | 7,716 |
| 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 | $3,153,000 | 4,769 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,928,000 | 4,916 |
| By balance type: | ||
| Cash items in process of collection | $3,947,000 | 2,307 |
| Collection in domestic offices | $3,327,000 | 1,605 |
| Currency and coin in domestic offices | $620,000 | 4,298 |
| Balances due from depository institutions in U.S. | $981,000 | 8,226 |
| 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 | $4,334,000 | 3,925 |