Home > Park Cities Bank > Cash and Balances Due
Park Cities Bank, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,756,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 1,917 |
| Collection in domestic offices | $1,087,000 | 1,311 |
| Currency and coin in domestic offices | $737,000 | 2,074 |
| Balances due from depository institutions in U.S. | $5,097,000 | 1,305 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $54,835,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,824,000 | 4,970 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,913,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 1,817 |
| Collection in domestic offices | $1,458,000 | 1,293 |
| Currency and coin in domestic offices | $660,000 | 2,090 |
| Balances due from depository institutions in U.S. | $5,091,000 | 1,336 |
| 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 | $53,704,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,118,000 | 4,719 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,498,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 1,997 |
| Collection in domestic offices | $658,000 | 1,379 |
| Currency and coin in domestic offices | $727,000 | 2,048 |
| Balances due from depository institutions in U.S. | $74,000 | 2,408 |
| U.S. branches of foreign banks | $74,000 | 149 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,039,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,385,000 | 5,507 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,747,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 1,927 |
| Collection in domestic offices | $901,000 | 1,311 |
| Currency and coin in domestic offices | $739,000 | 2,046 |
| Balances due from depository institutions in U.S. | $466,000 | 2,304 |
| U.S. branches of foreign banks | $466,000 | 142 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $39,641,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,106,000 | 4,615 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,115,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $3,993,000 | 1,405 |
| Collection in domestic offices | $3,170,000 | 1,067 |
| Currency and coin in domestic offices | $823,000 | 1,984 |
| Balances due from depository institutions in U.S. | $450,000 | 2,248 |
| U.S. branches of foreign banks | $450,000 | 132 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $68,672,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,259,000 | 3,440 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,643,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 1,785 |
| Collection in domestic offices | $1,326,000 | 1,256 |
| Currency and coin in domestic offices | $705,000 | 2,025 |
| Balances due from depository institutions in U.S. | $388,000 | 2,267 |
| U.S. branches of foreign banks | $388,000 | 133 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $128,224,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,419,000 | 4,580 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,512,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 1,706 |
| Collection in domestic offices | $1,444,000 | 1,237 |
| Currency and coin in domestic offices | $777,000 | 1,984 |
| Balances due from depository institutions in U.S. | $432,000 | 2,270 |
| U.S. branches of foreign banks | $432,000 | 133 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $105,859,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,653,000 | 4,334 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,903,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $2,611,000 | 1,630 |
| Collection in domestic offices | $1,874,000 | 1,164 |
| Currency and coin in domestic offices | $737,000 | 2,001 |
| Balances due from depository institutions in U.S. | $901,000 | 2,104 |
| U.S. branches of foreign banks | $901,000 | 117 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $98,391,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,512,000 | 3,644 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,903,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $3,144,000 | 1,629 |
| Collection in domestic offices | $2,084,000 | 1,021 |
| Currency and coin in domestic offices | $1,060,000 | 1,674 |
| Balances due from depository institutions in U.S. | $1,008,000 | 2,243 |
| U.S. branches of foreign banks | $1,008,000 | 76 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $111,751,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,152,000 | 3,305 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,449,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $3,272,000 | 1,555 |
| Collection in domestic offices | $2,401,000 | 959 |
| Currency and coin in domestic offices | $871,000 | 1,714 |
| Balances due from depository institutions in U.S. | $916,000 | 2,290 |
| U.S. branches of foreign banks | $916,000 | 72 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $70,261,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,188,000 | 3,141 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,440,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $834,000 | 2,417 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $834,000 | 1,758 |
| Balances due from depository institutions in U.S. | $2,545,000 | 1,879 |
| U.S. branches of foreign banks | $2,545,000 | 67 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $86,061,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,379,000 | 3,603 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,588,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 2,418 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $851,000 | 1,765 |
| Balances due from depository institutions in U.S. | $3,476,000 | 1,692 |
| U.S. branches of foreign banks | $3,476,000 | 58 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $99,261,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,058,000 | 3,066 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,119,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 2,371 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $809,000 | 1,733 |
| Balances due from depository institutions in U.S. | $4,020,000 | 1,522 |
| U.S. branches of foreign banks | $4,020,000 | 54 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $227,290,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,652,000 | 2,570 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $232,328,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 2,391 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $876,000 | 1,731 |
| Balances due from depository institutions in U.S. | $3,609,000 | 1,641 |
| 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 | $227,843,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,360,000 | 2,951 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $291,983,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $1,101,000 | 2,319 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,101,000 | 1,661 |
| Balances due from depository institutions in U.S. | $4,623,000 | 1,476 |
| 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 | $286,259,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,412,000 | 2,965 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $279,539,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 2,399 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,020,000 | 1,732 |
| Balances due from depository institutions in U.S. | $4,624,000 | 1,442 |
| 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 | $273,895,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,644,000 | 2,308 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,208,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,390 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $981,000 | 1,712 |
| Balances due from depository institutions in U.S. | $5,398,000 | 1,290 |
| 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 | $36,829,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,969,000 | 2,392 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,248,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 2,409 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $977,000 | 1,724 |
| Balances due from depository institutions in U.S. | $9,384,000 | 881 |
| 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 | $31,887,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,125,000 | 1,275 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,959,000 | 3,710 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 2,376 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,176,000 | 1,675 |
| Balances due from depository institutions in U.S. | $6,126,000 | 1,190 |
| U.S. branches of foreign banks | $6,126,000 | 43 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $657,000 | 1,431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,045,000 | 2,052 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,956,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $1,143,000 | 2,404 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,143,000 | 1,691 |
| Balances due from depository institutions in U.S. | $12,608,000 | 703 |
| 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 | $205,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,395,000 | 1,026 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,540,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 2,301 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,323,000 | 1,604 |
| Balances due from depository institutions in U.S. | $4,522,000 | 1,195 |
| 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 | $695,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,439,000 | 2,759 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,902,000 | 2,510 |
| By balance type: | ||
| Cash items in process of collection | $1,113,000 | 2,347 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,113,000 | 1,640 |
| Balances due from depository institutions in U.S. | $7,351,000 | 835 |
| 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 | $438,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,902,000 | 1,636 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,627,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 2,392 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,017,000 | 1,680 |
| Balances due from depository institutions in U.S. | $6,108,000 | 978 |
| 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 | $1,502,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,435,000 | 2,141 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,056,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 2,453 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $884,000 | 1,741 |
| Balances due from depository institutions in U.S. | $8,172,000 | 818 |
| 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 | $7,872,000 | 1,955 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,192,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 2,312 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,099,000 | 1,647 |
| Balances due from depository institutions in U.S. | $7,093,000 | 815 |
| 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 | $7,020,000 | 2,229 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,524,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $845,000 | 2,386 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $845,000 | 1,682 |
| Balances due from depository institutions in U.S. | $7,452,000 | 749 |
| 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 | $227,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,224,000 | 1,953 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,762,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $1,107,000 | 2,316 |
| Collection in domestic offices | $286,000 | 1,250 |
| Currency and coin in domestic offices | $821,000 | 1,716 |
| Balances due from depository institutions in U.S. | $6,340,000 | 891 |
| 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 | $315,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,267,000 | 2,408 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,271,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 2,282 |
| Collection in domestic offices | $290,000 | 1,238 |
| Currency and coin in domestic offices | $900,000 | 1,685 |
| Balances due from depository institutions in U.S. | $5,700,000 | 973 |
| 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 | $381,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,041,000 | 2,421 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,703,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 2,279 |
| Collection in domestic offices | $299,000 | 1,207 |
| Currency and coin in domestic offices | $820,000 | 1,672 |
| Balances due from depository institutions in U.S. | $7,185,000 | 832 |
| 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 | $399,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,381,000 | 2,218 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,706,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 2,362 |
| Collection in domestic offices | $270,000 | 1,228 |
| Currency and coin in domestic offices | $638,000 | 1,724 |
| Balances due from depository institutions in U.S. | $4,191,000 | 1,116 |
| 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 | $607,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,405,000 | 3,237 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,259,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 2,437 |
| Collection in domestic offices | $134,000 | 1,274 |
| Currency and coin in domestic offices | $585,000 | 1,752 |
| Balances due from depository institutions in U.S. | $7,084,000 | 854 |
| 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 | $456,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,062,000 | 2,354 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,295,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 2,420 |
| Collection in domestic offices | $319,000 | 1,237 |
| Currency and coin in domestic offices | $628,000 | 1,813 |
| Balances due from depository institutions in U.S. | $7,116,000 | 855 |
| 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 | $232,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,985,000 | 2,257 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,473,000 | 3,409 |
| 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 | $5,146,000 | 3,145 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,805,000 | 3,247 |
| 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 | $5,521,000 | 2,926 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,399,000 | 2,935 |
| 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 | $6,165,000 | 2,571 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,595,000 | 2,793 |
| 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 | $6,408,000 | 2,351 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,589,000 | 4,233 |
| 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 | $3,446,000 | 3,985 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,067,000 | 4,054 |
| 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 | $3,967,000 | 3,707 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,404,000 | 5,376 |
| 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 | $2,392,000 | 5,340 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,435,000 | 4,639 |
| 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 | $3,427,000 | 4,181 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,578,000 | 3,177 |
| 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 | $6,573,000 | 2,603 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,074,000 | 4,397 |
| 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 | $4,047,000 | 3,883 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,147,000 | 4,111 |
| 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 | $6,122,000 | 2,938 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,433,000 | 4,386 |
| 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 | $5,409,000 | 3,130 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,178,000 | 5,101 |
| 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 | $4,154,000 | 3,857 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,295,000 | 8,412 |
| 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 | $1,269,000 | 7,520 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $810,000 | 9,075 |
| By balance type: | ||
| Cash items in process of collection | $471,000 | 7,245 |
| Collection in domestic offices | $321,000 | 3,769 |
| Currency and coin in domestic offices | $150,000 | 7,698 |
| Balances due from depository institutions in U.S. | $339,000 | 7,562 |
| 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 | $810,000 | 8,374 |