Home > Park View Federal Savings Bank > Cash and Balances Due
Park View Federal Savings Bank, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,635,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $1,838,000 | 1,890 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,838,000 | 1,537 |
| Balances due from depository institutions in U.S. | $34,850,000 | 272 |
| 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 | $71,947,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,374,000 | 547 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,066,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $2,511,000 | 1,684 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,511,000 | 1,194 |
| Balances due from depository institutions in U.S. | $42,102,000 | 223 |
| 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 | $59,453,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,241,000 | 443 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,915,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 1,691 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,352,000 | 1,237 |
| Balances due from depository institutions in U.S. | $46,493,000 | 206 |
| 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 | $55,070,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,790,000 | 446 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,235,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 1,788 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,206,000 | 1,386 |
| Balances due from depository institutions in U.S. | $46,118,000 | 233 |
| 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 | $51,911,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,022,000 | 580 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,680,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,721 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,271,000 | 1,274 |
| Balances due from depository institutions in U.S. | $41,615,000 | 236 |
| 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 | $75,794,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,008,000 | 538 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,467,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $2,558,000 | 1,640 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,558,000 | 1,168 |
| Balances due from depository institutions in U.S. | $39,495,000 | 249 |
| 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 | $92,414,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,197,000 | 598 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,588,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $2,423,000 | 1,683 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,423,000 | 1,206 |
| Balances due from depository institutions in U.S. | $42,128,000 | 235 |
| 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 | $90,038,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,384,000 | 472 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,190,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $26,035,000 | 306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $116,923,000 | 106 |
| 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 | $26,035,000 | 471 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,281,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $26,433,000 | 303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $114,708,000 | 124 |
| 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 | $26,433,000 | 439 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,502,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $25,349,000 | 305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $81,733,000 | 162 |
| 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 | $25,349,000 | 456 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,874,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $18,052,000 | 377 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,410,000 | 237 |
| 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 | $18,052,000 | 624 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,592,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $19,400,000 | 321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $80,135,000 | 151 |
| 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 | $19,400,000 | 530 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,716,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $26,209,000 | 279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $90,000,000 | 152 |
| 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 | $26,209,000 | 429 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,011,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $22,252,000 | 326 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000,000 | 953 |
| 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 | $22,252,000 | 518 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,098,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $40,696,000 | 185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $40,696,000 | 267 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,463,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $22,382,000 | 360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $22,382,000 | 550 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,032,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $20,208,000 | 365 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $20,208,000 | 594 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,333,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $21,393,000 | 387 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $21,393,000 | 641 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,957,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $21,525,000 | 371 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $21,525,000 | 611 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,420,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $18,207,000 | 469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $18,207,000 | 764 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,978,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $18,670,000 | 461 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $18,670,000 | 779 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,676,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $12,975,000 | 719 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $12,975,000 | 1,211 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,484,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $11,643,000 | 759 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $11,643,000 | 1,283 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,562,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $16,655,000 | 585 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $16,655,000 | 893 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,604,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $10,429,000 | 780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $10,429,000 | 1,331 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,540,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $26,917,000 | 396 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $26,917,000 | 545 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,584,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $14,988,000 | 602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $14,988,000 | 938 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,760,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $18,630,000 | 553 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $18,630,000 | 866 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,097,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $17,230,000 | 547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $17,230,000 | 846 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,690,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $10,886,000 | 857 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $10,886,000 | 1,544 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,374,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $12,795,000 | 706 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $12,795,000 | 1,232 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,388,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $16,070,000 | 616 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $16,070,000 | 1,082 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,012,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $12,789,000 | 721 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $12,789,000 | 1,323 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,912,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $12,731,000 | 687 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $12,731,000 | 1,292 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,750,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $8,066,000 | 933 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $8,066,000 | 1,904 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,491,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $13,554,000 | 565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $13,554,000 | 1,056 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,831,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $15,821,000 | 543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $15,821,000 | 967 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,625,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $13,731,000 | 626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $13,731,000 | 1,192 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,446,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $14,523,000 | 582 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $14,523,000 | 1,060 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,237,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $12,833,000 | 720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $12,833,000 | 1,362 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,715,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $16,116,000 | 580 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $16,116,000 | 1,066 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,730,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $17,784,000 | 589 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $17,784,000 | 1,053 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,173,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $12,705,000 | 716 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $12,705,000 | 1,374 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,198,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $10,818,000 | 812 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $10,818,000 | 1,623 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,942,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $13,051,000 | 703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $13,051,000 | 1,284 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,920,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $11,833,000 | 812 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $11,833,000 | 1,333 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,495,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $10,047,000 | 1,085 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $10,047,000 | 1,655 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,622,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $7,269,000 | 1,218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $7,269,000 | 2,123 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,892,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $7,543,000 | 1,189 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $7,543,000 | 2,030 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,809,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | $7,051,000 | 1,363 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $7,051,000 | 2,324 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,889,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $10,351,000 | 1,023 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $10,351,000 | 1,616 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,797,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $5,776,000 | 1,609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $5,776,000 | 2,754 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,258,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $8,788,000 | 1,075 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $8,788,000 | 1,742 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,754,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $6,967,000 | 1,447 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $6,967,000 | 2,484 |