Home > Premier Bank, Inc. > Cash and Balances Due
Premier Bank, Inc., Cash and Balances Due
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,902,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $9,786,000 | 513 |
| Collection in domestic offices | $54,000 | 686 |
| Currency and coin in domestic offices | $9,732,000 | 332 |
| Balances due from depository institutions in U.S. | $6,795,000 | 636 |
| 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 | $116,321,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,010,000 | 874 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,451,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $8,760,000 | 510 |
| Collection in domestic offices | $27,000 | 704 |
| Currency and coin in domestic offices | $8,733,000 | 348 |
| Balances due from depository institutions in U.S. | $7,543,000 | 616 |
| 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 | $97,148,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,742,000 | 874 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,120,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $8,102,000 | 558 |
| Collection in domestic offices | $20,000 | 723 |
| Currency and coin in domestic offices | $8,082,000 | 365 |
| Balances due from depository institutions in U.S. | $8,193,000 | 600 |
| 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 | $134,825,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,821,000 | 881 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,104,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $9,869,000 | 508 |
| Collection in domestic offices | $21,000 | 715 |
| Currency and coin in domestic offices | $9,848,000 | 325 |
| Balances due from depository institutions in U.S. | $7,253,000 | 644 |
| 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 | $50,982,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,406,000 | 774 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,094,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $9,844,000 | 514 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $9,844,000 | 332 |
| Balances due from depository institutions in U.S. | $6,621,000 | 675 |
| 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 | $96,629,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,875,000 | 810 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,191,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $11,188,000 | 482 |
| Collection in domestic offices | $13,000 | 747 |
| Currency and coin in domestic offices | $11,175,000 | 343 |
| Balances due from depository institutions in U.S. | $5,963,000 | 666 |
| 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 | $37,040,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,583,000 | 711 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,128,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $8,504,000 | 593 |
| Collection in domestic offices | $6,000 | 813 |
| Currency and coin in domestic offices | $8,498,000 | 367 |
| Balances due from depository institutions in U.S. | $8,096,000 | 591 |
| 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 | $58,528,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,859,000 | 713 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,093,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $8,419,000 | 643 |
| Collection in domestic offices | $13,000 | 823 |
| Currency and coin in domestic offices | $8,406,000 | 351 |
| Balances due from depository institutions in U.S. | $13,100,000 | 497 |
| 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 | $61,574,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,758,000 | 610 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,272,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $8,424,000 | 680 |
| Collection in domestic offices | $30,000 | 910 |
| Currency and coin in domestic offices | $8,394,000 | 379 |
| Balances due from depository institutions in U.S. | $11,657,000 | 539 |
| 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 | $29,191,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,804,000 | 575 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,641,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $8,588,000 | 651 |
| Collection in domestic offices | $23,000 | 931 |
| Currency and coin in domestic offices | $8,565,000 | 361 |
| Balances due from depository institutions in U.S. | $10,639,000 | 550 |
| 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 | $51,414,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,959,000 | 586 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,909,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $8,823,000 | 715 |
| Collection in domestic offices | $22,000 | 950 |
| Currency and coin in domestic offices | $8,801,000 | 384 |
| Balances due from depository institutions in U.S. | $9,229,000 | 595 |
| 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 | $36,857,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,320,000 | 730 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,246,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $8,449,000 | 695 |
| Collection in domestic offices | $9,000 | 983 |
| Currency and coin in domestic offices | $8,440,000 | 369 |
| Balances due from depository institutions in U.S. | $9,928,000 | 555 |
| 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 | $78,869,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,938,000 | 689 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,868,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $9,330,000 | 658 |
| Collection in domestic offices | $19,000 | 965 |
| Currency and coin in domestic offices | $9,311,000 | 341 |
| Balances due from depository institutions in U.S. | $10,328,000 | 550 |
| 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 | $83,210,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,730,000 | 668 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,682,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $8,702,000 | 621 |
| Collection in domestic offices | $26,000 | 954 |
| Currency and coin in domestic offices | $8,676,000 | 353 |
| Balances due from depository institutions in U.S. | $8,659,000 | 619 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $97,321,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,452,000 | 717 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,643,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $8,533,000 | 855 |
| Collection in domestic offices | $25,000 | 1,529 |
| Currency and coin in domestic offices | $8,508,000 | 397 |
| Balances due from depository institutions in U.S. | $29,090,000 | 330 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $29,020,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,726,000 | 362 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,328,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $8,512,000 | 674 |
| Collection in domestic offices | $19,000 | 995 |
| Currency and coin in domestic offices | $8,493,000 | 367 |
| Balances due from depository institutions in U.S. | $30,428,000 | 245 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $14,388,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,546,000 | 308 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,862,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $8,809,000 | 798 |
| Collection in domestic offices | $18,000 | 1,576 |
| Currency and coin in domestic offices | $8,791,000 | 366 |
| Balances due from depository institutions in U.S. | $30,968,000 | 293 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $32,085,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,386,000 | 312 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,695,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $8,771,000 | 657 |
| Collection in domestic offices | $15,000 | 1,085 |
| Currency and coin in domestic offices | $8,756,000 | 350 |
| Balances due from depository institutions in U.S. | $28,023,000 | 274 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $39,901,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,421,000 | 337 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,701,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $9,223,000 | 768 |
| Collection in domestic offices | $16,000 | 1,619 |
| Currency and coin in domestic offices | $9,207,000 | 365 |
| Balances due from depository institutions in U.S. | $28,093,000 | 350 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $46,385,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,697,000 | 341 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,666,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $8,838,000 | 771 |
| Collection in domestic offices | $18,000 | 1,613 |
| Currency and coin in domestic offices | $8,820,000 | 350 |
| Balances due from depository institutions in U.S. | $33,636,000 | 302 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $37,192,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,430,000 | 344 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,843,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $10,834,000 | 620 |
| Collection in domestic offices | $9,000 | 1,682 |
| Currency and coin in domestic offices | $10,825,000 | 324 |
| Balances due from depository institutions in U.S. | $33,359,000 | 297 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $34,650,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,143,000 | 324 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,798,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $11,182,000 | 570 |
| Collection in domestic offices | $24,000 | 1,630 |
| Currency and coin in domestic offices | $11,158,000 | 307 |
| Balances due from depository institutions in U.S. | $23,677,000 | 409 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $69,939,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,942,000 | 344 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,635,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $7,575,000 | 856 |
| Collection in domestic offices | $10,000 | 1,666 |
| Currency and coin in domestic offices | $7,565,000 | 430 |
| Balances due from depository institutions in U.S. | $21,173,000 | 459 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $25,887,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,134,000 | 396 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,127,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $7,950,000 | 825 |
| Collection in domestic offices | $11,000 | 1,676 |
| Currency and coin in domestic offices | $7,939,000 | 433 |
| Balances due from depository institutions in U.S. | $20,717,000 | 459 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $64,460,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,057,000 | 385 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,160,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $8,099,000 | 859 |
| Collection in domestic offices | $3,000 | 1,767 |
| Currency and coin in domestic offices | $8,096,000 | 417 |
| Balances due from depository institutions in U.S. | $20,052,000 | 437 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,009,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,544,000 | 419 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,313,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $8,058,000 | 832 |
| Collection in domestic offices | $13,000 | 1,701 |
| Currency and coin in domestic offices | $8,045,000 | 413 |
| Balances due from depository institutions in U.S. | $18,919,000 | 523 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $43,336,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,297,000 | 440 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,469,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $8,029,000 | 879 |
| Collection in domestic offices | $19,000 | 1,672 |
| Currency and coin in domestic offices | $8,010,000 | 426 |
| Balances due from depository institutions in U.S. | $21,075,000 | 454 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,365,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,706,000 | 426 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,230,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $8,109,000 | 846 |
| Collection in domestic offices | $23,000 | 1,658 |
| Currency and coin in domestic offices | $8,086,000 | 394 |
| Balances due from depository institutions in U.S. | $21,124,000 | 425 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $32,997,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,747,000 | 393 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,606,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $8,392,000 | 937 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $8,384,000 | 383 |
| Balances due from depository institutions in U.S. | $23,551,000 | 398 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $46,663,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,469,000 | 427 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,464,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $7,095,000 | 1,029 |
| Collection in domestic offices | $6,000 | 1,755 |
| Currency and coin in domestic offices | $7,089,000 | 437 |
| Balances due from depository institutions in U.S. | $14,846,000 | 635 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $46,523,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,569,000 | 589 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,189,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $6,688,000 | 1,033 |
| Collection in domestic offices | $13,000 | 1,713 |
| Currency and coin in domestic offices | $6,675,000 | 490 |
| Balances due from depository institutions in U.S. | $14,947,000 | 590 |
| 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 | $27,554,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,271,000 | 547 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,388,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $6,807,000 | 1,082 |
| Collection in domestic offices | $12,000 | 1,712 |
| Currency and coin in domestic offices | $6,795,000 | 453 |
| Balances due from depository institutions in U.S. | $16,774,000 | 561 |
| 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 | $37,807,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,222,000 | 549 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,505,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $6,917,000 | 955 |
| Collection in domestic offices | $5,000 | 1,771 |
| Currency and coin in domestic offices | $6,912,000 | 429 |
| Balances due from depository institutions in U.S. | $14,069,000 | 641 |
| 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 | $28,519,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,631,000 | 568 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,238,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $7,302,000 | 820 |
| Collection in domestic offices | $22,000 | 1,666 |
| Currency and coin in domestic offices | $7,280,000 | 395 |
| Balances due from depository institutions in U.S. | $14,165,000 | 668 |
| 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 | $28,771,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,829,000 | 522 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,140,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $6,484,000 | 1,109 |
| Collection in domestic offices | $8,000 | 1,718 |
| Currency and coin in domestic offices | $6,476,000 | 497 |
| Balances due from depository institutions in U.S. | $18,091,000 | 576 |
| 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 | $18,565,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,937,000 | 583 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,339,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $7,320,000 | 895 |
| Collection in domestic offices | $11,000 | 1,691 |
| Currency and coin in domestic offices | $7,309,000 | 394 |
| Balances due from depository institutions in U.S. | $14,618,000 | 631 |
| 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 | $35,401,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,303,000 | 555 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,933,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $6,846,000 | 966 |
| Collection in domestic offices | $7,000 | 1,732 |
| Currency and coin in domestic offices | $6,839,000 | 427 |
| Balances due from depository institutions in U.S. | $19,518,000 | 493 |
| 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 | $47,569,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,951,000 | 525 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,752,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $7,677,000 | 836 |
| Collection in domestic offices | $61,000 | 1,541 |
| Currency and coin in domestic offices | $7,616,000 | 381 |
| Balances due from depository institutions in U.S. | $16,536,000 | 564 |
| 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 | $46,539,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,616,000 | 538 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,756,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $7,269,000 | 980 |
| Collection in domestic offices | $327,000 | 1,222 |
| Currency and coin in domestic offices | $6,942,000 | 401 |
| Balances due from depository institutions in U.S. | $16,604,000 | 659 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $35,883,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,669,000 | 572 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,644,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $7,609,000 | 893 |
| Collection in domestic offices | $192,000 | 1,253 |
| Currency and coin in domestic offices | $7,417,000 | 351 |
| Balances due from depository institutions in U.S. | $13,469,000 | 827 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $53,565,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,478,000 | 627 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,701,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $7,835,000 | 851 |
| Collection in domestic offices | $5,000 | 1,519 |
| Currency and coin in domestic offices | $7,830,000 | 375 |
| Balances due from depository institutions in U.S. | $22,264,000 | 517 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,602,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,267,000 | 416 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,929,000 | 1,519 |
| 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 | $5,189,000 | 2,435 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,906,000 | 2,234 |
| 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 | $4,381,000 | 2,727 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,494,000 | 2,155 |
| 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 | $4,721,000 | 2,737 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,479,000 | 3,226 |
| 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 | $4,958,000 | 2,648 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,177,000 | 2,022 |
| 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 | $4,418,000 | 2,929 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,896,000 | 3,076 |
| 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 | $3,964,000 | 3,518 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,306,000 | 2,307 |
| 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 | $4,506,000 | 2,939 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,273,000 | 3,614 |
| 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 | $4,649,000 | 3,066 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,804,000 | 3,306 |
| 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 | $4,447,000 | 3,222 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,573,000 | 3,337 |
| 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 | $7,513,000 | 2,003 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,028,000 | 3,512 |
| 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 | $5,966,000 | 2,425 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,930,000 | 4,848 |
| 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 | $3,858,000 | 3,764 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,396,000 | 3,962 |
| 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 | $5,256,000 | 2,879 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,720,000 | 3,629 |
| 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 | $5,591,000 | 2,777 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,359,000 | 4,053 |
| 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 | $4,238,000 | 3,198 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,303,000 | 3,676 |
| 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 | $5,155,000 | 2,852 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,546,000 | 4,068 |
| 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 | $4,414,000 | 3,159 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,014,000 | 4,023 |
| 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 | $4,878,000 | 3,210 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,932,000 | 3,848 |
| 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 | $4,891,000 | 2,985 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,834,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,294,000 | 2,991 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,604,000 | 4,191 |
| 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 | $4,570,000 | 3,241 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,043,000 | 4,122 |
| 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 | $5,035,000 | 3,190 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,002,000 | 4,728 |
| 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 | $4,001,000 | 3,720 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,134,000 | 3,432 |
| 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 | $4,134,000 | 3,530 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,299,000 | 4,330 |
| 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 | $4,224,000 | 3,372 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,528,000 | 4,267 |
| 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 | $3,528,000 | 3,923 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,140,000 | 4,702 |
| 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 | $4,140,000 | 3,577 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,855,000 | 4,988 |
| 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 | $3,855,000 | 3,871 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,467,000 | 3,980 |
| 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 | $5,467,000 | 2,843 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,945,000 | 4,421 |
| 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 | $4,945,000 | 3,342 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,960,000 | 5,231 |
| 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 | $3,960,000 | 3,945 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,525,000 | 3,908 |
| 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 | $6,525,000 | 2,778 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,544,000 | 4,961 |
| 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 | $4,544,000 | 3,610 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,732,000 | 4,694 |
| 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 | $3,732,000 | 4,205 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,683,000 | 4,633 |
| 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 | $4,683,000 | 3,447 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,454,000 | 5,056 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 3,889 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $1,751,000 | 1,844 |
| Balances due from depository institutions in U.S. | $1,698,000 | 3,898 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,454,000 | 4,141 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,032,000 | 6,023 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 4,815 |
| Collection in domestic offices | $79,000 | 4,833 |
| Currency and coin in domestic offices | $1,883,000 | 3,322 |
| Balances due from depository institutions in U.S. | $1,070,000 | 5,103 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,032,000 | 5,083 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,330,000 | 3,404 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 5,584 |
| Collection in domestic offices | $27,000 | 5,970 |
| Currency and coin in domestic offices | $944,000 | 3,132 |
| Balances due from depository institutions in U.S. | $5,359,000 | 1,631 |
| 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 | $3,248,000 | 4,400 |