Home > Premier Bank > Cash and Balances Due
Premier Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,266,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 773 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $789,000 | 720 |
| Balances due from depository institutions in U.S. | $7,617,000 | 497 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,860,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,085,000 | 1,376 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,403,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 784 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $832,000 | 734 |
| Balances due from depository institutions in U.S. | $5,195,000 | 572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,376,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,529,000 | 1,898 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,415,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 775 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $906,000 | 719 |
| Balances due from depository institutions in U.S. | $9,330,000 | 466 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,178,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,868,000 | 1,182 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,265,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 785 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $852,000 | 733 |
| Balances due from depository institutions in U.S. | $4,545,000 | 614 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,869,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,022,000 | 1,992 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,233,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 854 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $559,000 | 759 |
| Balances due from depository institutions in U.S. | $5,748,000 | 548 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,926,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,511,000 | 1,704 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,982,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 838 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $847,000 | 738 |
| Balances due from depository institutions in U.S. | $4,557,000 | 627 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,578,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,314,000 | 2,332 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,726,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 859 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $664,000 | 766 |
| Balances due from depository institutions in U.S. | $8,458,000 | 480 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,603,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,318,000 | 1,300 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,958,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $775,000 | 850 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $775,000 | 753 |
| Balances due from depository institutions in U.S. | $7,059,000 | 516 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,124,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,930,000 | 1,594 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,759,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $1,096,000 | 811 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $1,096,000 | 739 |
| Balances due from depository institutions in U.S. | $7,121,000 | 522 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,542,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,542,000 | 1,453 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,867,000 | 3,370 |
| By balance type: | ||
| Cash items in process of collection | $1,136,000 | 804 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,136,000 | 740 |
| Balances due from depository institutions in U.S. | $5,525,000 | 602 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,205,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,498,000 | 2,096 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,905,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $874,000 | 838 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $874,000 | 776 |
| Balances due from depository institutions in U.S. | $6,985,000 | 565 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,047,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,037,000 | 1,676 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,920,000 | 3,296 |
| By balance type: | ||
| Cash items in process of collection | $1,246,000 | 830 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,246,000 | 757 |
| Balances due from depository institutions in U.S. | $4,076,000 | 678 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,597,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,448,000 | 2,454 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,998,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 808 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,730,000 | 726 |
| Balances due from depository institutions in U.S. | $8,984,000 | 555 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,284,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,980,000 | 1,632 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,808,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $1,232,000 | 811 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,232,000 | 753 |
| Balances due from depository institutions in U.S. | $4,475,000 | 682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,100,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,978,000 | 3,103 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,921,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 864 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $808,000 | 810 |
| Balances due from depository institutions in U.S. | $7,238,000 | 619 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,875,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,257,000 | 2,355 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,278,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 851 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,061,000 | 790 |
| Balances due from depository institutions in U.S. | $5,506,000 | 682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,710,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,638,000 | 2,936 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,919,000 | 2,629 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 830 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,438,000 | 757 |
| Balances due from depository institutions in U.S. | $7,646,000 | 614 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,835,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,958,000 | 2,121 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,287,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 858 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,194,000 | 788 |
| Balances due from depository institutions in U.S. | $5,760,000 | 681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,333,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,184,000 | 2,767 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,301,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 843 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,436,000 | 770 |
| Balances due from depository institutions in U.S. | $7,940,000 | 619 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,925,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,138,000 | 1,944 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,052,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 861 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,271,000 | 788 |
| Balances due from depository institutions in U.S. | $11,156,000 | 559 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,626,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,912,000 | 2,017 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,618,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $3,338,000 | 761 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $3,338,000 | 643 |
| Balances due from depository institutions in U.S. | $7,522,000 | 612 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,758,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,375,000 | 1,756 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,575,000 | 3,559 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 912 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,367,000 | 834 |
| Balances due from depository institutions in U.S. | $7,208,000 | 618 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,000,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,543,000 | 2,796 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,140,000 | 2,665 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 954 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,184,000 | 863 |
| Balances due from depository institutions in U.S. | $12,151,000 | 511 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,805,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,381,000 | 1,423 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,546,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $1,044,000 | 1,080 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,044,000 | 997 |
| Balances due from depository institutions in U.S. | $8,345,000 | 633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,157,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,492,000 | 2,266 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,293,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 1,085 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,182,000 | 997 |
| Balances due from depository institutions in U.S. | $7,105,000 | 664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,006,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,889,000 | 2,506 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,269,000 | 2,829 |
| 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. | $0 | 1,222 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,265,000 | 1,845 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,826,000 | 2,193 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,657,000 | 2,196 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,725,000 | 3,032 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,342,000 | 1,990 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,268,000 | 2,978 |
| 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 | $3,450,000 | 2,780 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,373,000 | 2,520 |
| 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 | $4,655,000 | 2,460 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,534,000 | 3,359 |
| 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 | $4,179,000 | 2,556 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,794,000 | 2,044 |
| 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 | $5,660,000 | 2,014 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,401,000 | 3,835 |
| 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 | $3,467,000 | 3,014 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,153,000 | 3,188 |
| 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 | $4,205,000 | 2,767 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,128,000 | 2,915 |
| 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 | $3,634,000 | 2,974 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,512,000 | 3,294 |
| 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 | $3,032,000 | 3,372 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,059,000 | 3,153 |
| 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 | $2,562,000 | 3,685 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,318,000 | 3,038 |
| 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 | $3,338,000 | 3,299 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,477,000 | 3,245 |
| 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 | $3,913,000 | 2,784 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,263,000 | 4,315 |
| 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 | $4,452,000 | 2,573 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,530,000 | 3,581 |
| 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 | $2,817,000 | 3,665 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,724,000 | 3,190 |
| 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 | $4,509,000 | 2,754 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,035,000 | 2,892 |
| 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 | $3,769,000 | 3,007 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,604,000 | 3,438 |
| 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 | $5,423,000 | 2,429 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,798,000 | 3,877 |
| 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 | $4,688,000 | 2,803 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,011,000 | 4,690 |
| 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 | $4,782,000 | 2,734 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,705,000 | 4,879 |
| 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 | $4,856,000 | 2,705 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,831,000 | 4,308 |
| 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 | $5,159,000 | 2,449 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,657,000 | 4,425 |
| 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 | $3,203,000 | 3,601 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,292,000 | 4,052 |
| 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 | $5,279,000 | 2,876 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,375,000 | 2,809 |
| 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 | $3,038,000 | 3,948 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,345,000 | 4,533 |
| 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 | $4,292,000 | 3,065 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,077,000 | 3,098 |
| 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 | $6,746,000 | 2,019 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,063,000 | 2,381 |
| 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 | $11,434,000 | 1,175 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,751,000 | 4,130 |
| 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 | $3,728,000 | 3,462 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,701,000 | 2,505 |
| 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 | $4,044,000 | 3,116 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,975,000 | 2,418 |
| 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 | $2,422,000 | 4,449 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,394,000 | 3,922 |
| 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 | $2,569,000 | 4,208 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,239,000 | 2,860 |
| 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 | $2,793,000 | 4,169 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,749,000 | 2,602 |
| 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 | $3,093,000 | 3,921 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,594,000 | 2,583 |
| 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 | $2,310,000 | 4,740 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,375,000 | 1,336 |
| 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 | $3,382,000 | 3,997 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,279,000 | 4,410 |
| 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 | $2,669,000 | 4,412 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,957,000 | 2,387 |
| 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 | $13,957,000 | 961 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,257,000 | 3,834 |
| 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 | $7,257,000 | 2,025 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,629,000 | 3,710 |
| 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 | $6,629,000 | 2,277 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,058,000 | 3,505 |
| 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 | $6,058,000 | 2,395 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,119,000 | 4,092 |
| 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 | $5,119,000 | 3,005 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,030,000 | 4,169 |
| 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 | $5,030,000 | 2,999 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,260,000 | 3,347 |
| 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 | $6,260,000 | 2,478 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,953,000 | 4,324 |
| 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 | $3,953,000 | 3,375 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,086,000 | 3,323 |
| 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 | $6,086,000 | 2,479 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,830,000 | 5,425 |
| 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 | $2,830,000 | 4,411 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,343,000 | 4,479 |
| 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 | $4,343,000 | 3,546 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,148,000 | 5,151 |
| 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 | $3,148,000 | 4,217 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,005,000 | 4,002 |
| 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 | $5,005,000 | 3,130 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,677,000 | 3,613 |
| 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 | $5,677,000 | 2,735 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,081,000 | 5,663 |
| 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 | $3,081,000 | 4,654 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,560,000 | 3,338 |
| 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 | $6,560,000 | 2,505 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,372,000 | 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 | $4,372,000 | 3,392 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,722,000 | 2,027 |
| 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 | $10,722,000 | 1,434 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,925,000 | 4,746 |
| 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 | $3,925,000 | 3,608 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,738,000 | 2,557 |
| 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 | $8,738,000 | 1,861 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,566,000 | 5,243 |
| 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 | $3,566,000 | 4,097 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,974,000 | 5,893 |
| 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 | $2,974,000 | 4,606 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,732,000 | 6,384 |
| 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 | $2,732,000 | 5,234 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,258,000 | 5,852 |
| 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 | $3,258,000 | 4,609 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,353,000 | 7,007 |
| 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 | $2,353,000 | 5,819 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,011,000 | 7,381 |
| 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 | $2,011,000 | 6,218 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,207,000 | 5,947 |
| 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 | $3,207,000 | 4,694 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,236,000 | 5,822 |
| 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 | $3,236,000 | 4,570 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,518,000 | 7,753 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 7,486 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $421,000 | 5,607 |
| Balances due from depository institutions in U.S. | $1,097,000 | 5,123 |
| 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 | $1,518,000 | 6,791 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,033,000 | 7,435 |
| By balance type: | ||
| Cash items in process of collection | $1,789,000 | 5,110 |
| Collection in domestic offices | $545,000 | 3,246 |
| Currency and coin in domestic offices | $1,244,000 | 4,495 |
| Balances due from depository institutions in U.S. | $244,000 | 8,194 |
| 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 | $1,933,000 | 6,652 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $853,000 | 9,556 |
| By balance type: | ||
| Cash items in process of collection | $800,000 | 6,113 |
| Collection in domestic offices | $736,000 | 3,272 |
| Currency and coin in domestic offices | $64,000 | 8,819 |
| Balances due from depository institutions in U.S. | $53,000 | 9,554 |
| 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 | $853,000 | 8,737 |