Home > Premier Service Bank > Cash and Balances Due
Premier Service Bank, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,874,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $3,001,000 | 1,613 |
| Collection in domestic offices | $2,368,000 | 1,115 |
| Currency and coin in domestic offices | $633,000 | 2,118 |
| Balances due from depository institutions in U.S. | $2,894,000 | 1,666 |
| U.S. branches of foreign banks | $2,894,000 | 76 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $42,979,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,945,000 | 2,240 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,983,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $2,470,000 | 1,724 |
| Collection in domestic offices | $1,830,000 | 1,259 |
| Currency and coin in domestic offices | $640,000 | 2,097 |
| Balances due from depository institutions in U.S. | $3,069,000 | 1,658 |
| U.S. branches of foreign banks | $3,069,000 | 82 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $34,444,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,589,000 | 2,406 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,851,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 1,637 |
| Collection in domestic offices | $2,199,000 | 1,161 |
| Currency and coin in domestic offices | $505,000 | 2,160 |
| Balances due from depository institutions in U.S. | $3,123,000 | 1,681 |
| U.S. branches of foreign banks | $3,123,000 | 83 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $38,024,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,877,000 | 2,169 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,558,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $2,614,000 | 1,608 |
| Collection in domestic offices | $2,008,000 | 1,104 |
| Currency and coin in domestic offices | $606,000 | 2,135 |
| Balances due from depository institutions in U.S. | $3,218,000 | 1,681 |
| U.S. branches of foreign banks | $3,218,000 | 91 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $40,726,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,882,000 | 2,124 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,548,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $2,769,000 | 1,643 |
| Collection in domestic offices | $2,282,000 | 1,168 |
| Currency and coin in domestic offices | $487,000 | 2,124 |
| Balances due from depository institutions in U.S. | $3,117,000 | 1,679 |
| U.S. branches of foreign banks | $3,117,000 | 85 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,662,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,936,000 | 2,574 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,414,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $4,803,000 | 1,196 |
| Collection in domestic offices | $4,208,000 | 826 |
| Currency and coin in domestic offices | $595,000 | 2,080 |
| Balances due from depository institutions in U.S. | $3,232,000 | 1,649 |
| U.S. branches of foreign banks | $3,232,000 | 85 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $29,379,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,085,000 | 1,636 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,600,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $2,518,000 | 1,645 |
| Collection in domestic offices | $1,879,000 | 1,175 |
| Currency and coin in domestic offices | $639,000 | 2,057 |
| Balances due from depository institutions in U.S. | $3,732,000 | 1,572 |
| U.S. branches of foreign banks | $3,732,000 | 88 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $22,350,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,300,000 | 2,174 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,021,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $2,907,000 | 1,540 |
| Collection in domestic offices | $2,263,000 | 1,102 |
| Currency and coin in domestic offices | $644,000 | 2,053 |
| Balances due from depository institutions in U.S. | $3,136,000 | 1,643 |
| U.S. branches of foreign banks | $3,136,000 | 90 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $18,978,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,093,000 | 2,229 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,867,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $3,193,000 | 1,612 |
| Collection in domestic offices | $2,474,000 | 983 |
| Currency and coin in domestic offices | $719,000 | 1,807 |
| Balances due from depository institutions in U.S. | $3,213,000 | 1,753 |
| U.S. branches of foreign banks | $3,213,000 | 58 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,461,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,456,000 | 2,192 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,875,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 1,827 |
| Collection in domestic offices | $1,786,000 | 1,042 |
| Currency and coin in domestic offices | $553,000 | 1,851 |
| Balances due from depository institutions in U.S. | $3,172,000 | 1,780 |
| U.S. branches of foreign banks | $3,172,000 | 59 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,364,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,561,000 | 2,445 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,947,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $3,056,000 | 1,672 |
| Collection in domestic offices | $2,365,000 | 925 |
| Currency and coin in domestic offices | $691,000 | 1,830 |
| Balances due from depository institutions in U.S. | $3,117,000 | 1,772 |
| U.S. branches of foreign banks | $3,117,000 | 65 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,774,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,223,000 | 2,092 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,637,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 2,047 |
| Collection in domestic offices | $1,157,000 | 1,090 |
| Currency and coin in domestic offices | $697,000 | 1,828 |
| Balances due from depository institutions in U.S. | $3,243,000 | 1,726 |
| U.S. branches of foreign banks | $3,243,000 | 63 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $17,540,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,147,000 | 2,455 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,060,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 1,980 |
| Collection in domestic offices | $1,200,000 | 1,041 |
| Currency and coin in domestic offices | $649,000 | 1,789 |
| Balances due from depository institutions in U.S. | $1,804,000 | 1,973 |
| U.S. branches of foreign banks | $1,804,000 | 70 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $20,407,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,703,000 | 3,172 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,140,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $2,962,000 | 1,680 |
| Collection in domestic offices | $2,264,000 | 918 |
| Currency and coin in domestic offices | $698,000 | 1,817 |
| Balances due from depository institutions in U.S. | $3,336,000 | 1,673 |
| U.S. branches of foreign banks | $3,336,000 | 55 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $15,842,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,249,000 | 2,072 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,570,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 1,975 |
| Collection in domestic offices | $1,315,000 | 1,077 |
| Currency and coin in domestic offices | $802,000 | 1,784 |
| Balances due from depository institutions in U.S. | $6,891,000 | 1,193 |
| U.S. branches of foreign banks | $6,891,000 | 41 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,562,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,860,000 | 1,432 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,136,000 | 3,080 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 1,751 |
| Collection in domestic offices | $2,088,000 | 970 |
| Currency and coin in domestic offices | $793,000 | 1,838 |
| Balances due from depository institutions in U.S. | $5,601,000 | 1,311 |
| U.S. branches of foreign banks | $5,601,000 | 45 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,654,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,882,000 | 1,591 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,753,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 2,104 |
| Collection in domestic offices | $1,074,000 | 1,127 |
| Currency and coin in domestic offices | $713,000 | 1,805 |
| Balances due from depository institutions in U.S. | $15,186,000 | 668 |
| U.S. branches of foreign banks | $15,186,000 | 27 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,780,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,927,000 | 802 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,894,000 | 2,107 |
| By balance type: | ||
| Cash items in process of collection | $2,839,000 | 1,782 |
| Collection in domestic offices | $2,158,000 | 974 |
| Currency and coin in domestic offices | $681,000 | 1,845 |
| Balances due from depository institutions in U.S. | $9,449,000 | 878 |
| U.S. branches of foreign banks | $9,449,000 | 34 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,606,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,242,000 | 1,128 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,253,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,741 |
| Collection in domestic offices | $2,767,000 | 957 |
| Currency and coin in domestic offices | $462,000 | 1,935 |
| Balances due from depository institutions in U.S. | $11,563,000 | 782 |
| U.S. branches of foreign banks | $11,563,000 | 28 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,461,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,312,000 | 1,023 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,528,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 1,989 |
| Collection in domestic offices | $1,788,000 | 1,053 |
| Currency and coin in domestic offices | $528,000 | 1,918 |
| Balances due from depository institutions in U.S. | $7,766,000 | 999 |
| U.S. branches of foreign banks | $7,766,000 | 42 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,446,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,835,000 | 1,076 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,711,000 | 4,688 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,714 |
| Collection in domestic offices | $2,444,000 | 961 |
| Currency and coin in domestic offices | $735,000 | 1,790 |
| Balances due from depository institutions in U.S. | $1,480,000 | 1,792 |
| U.S. branches of foreign banks | $1,480,000 | 63 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $52,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,315,000 | 3,388 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,540,000 | 3,713 |
| By balance type: | ||
| Cash items in process of collection | $3,727,000 | 1,578 |
| Collection in domestic offices | $3,109,000 | 950 |
| Currency and coin in domestic offices | $618,000 | 1,812 |
| Balances due from depository institutions in U.S. | $1,775,000 | 1,629 |
| U.S. branches of foreign banks | $1,775,000 | 66 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $38,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,847,000 | 2,930 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,265,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $3,714,000 | 1,599 |
| Collection in domestic offices | $3,098,000 | 1,026 |
| Currency and coin in domestic offices | $616,000 | 1,827 |
| Balances due from depository institutions in U.S. | $1,823,000 | 1,643 |
| U.S. branches of foreign banks | $1,823,000 | 66 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $728,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,572,000 | 2,788 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,601,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $3,213,000 | 1,694 |
| Collection in domestic offices | $2,517,000 | 1,050 |
| Currency and coin in domestic offices | $696,000 | 1,821 |
| Balances due from depository institutions in U.S. | $2,738,000 | 1,475 |
| U.S. branches of foreign banks | $2,738,000 | 55 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $650,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,908,000 | 2,580 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,363,000 | 4,442 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 1,933 |
| Collection in domestic offices | $1,857,000 | 1,060 |
| Currency and coin in domestic offices | $410,000 | 1,852 |
| Balances due from depository institutions in U.S. | $1,833,000 | 1,536 |
| U.S. branches of foreign banks | $1,833,000 | 51 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $263,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,571,000 | 4,021 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,220,000 | 2,413 |
| By balance type: | ||
| Cash items in process of collection | $4,433,000 | 1,387 |
| Collection in domestic offices | $4,029,000 | 862 |
| Currency and coin in domestic offices | $404,000 | 1,830 |
| Balances due from depository institutions in U.S. | $2,795,000 | 1,331 |
| U.S. branches of foreign banks | $2,795,000 | 46 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $992,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,546,000 | 2,131 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,859,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $6,063,000 | 1,244 |
| Collection in domestic offices | $5,702,000 | 776 |
| Currency and coin in domestic offices | $361,000 | 1,883 |
| Balances due from depository institutions in U.S. | $3,150,000 | 1,278 |
| U.S. branches of foreign banks | $3,150,000 | 51 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $646,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,789,000 | 1,957 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,010,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $7,942,000 | 1,002 |
| Collection in domestic offices | $7,337,000 | 625 |
| Currency and coin in domestic offices | $605,000 | 1,802 |
| Balances due from depository institutions in U.S. | $3,985,000 | 1,180 |
| U.S. branches of foreign banks | $3,985,000 | 44 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,083,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,346,000 | 1,432 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,960,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $5,781,000 | 1,276 |
| Collection in domestic offices | $5,118,000 | 823 |
| Currency and coin in domestic offices | $663,000 | 1,722 |
| Balances due from depository institutions in U.S. | $4,498,000 | 1,109 |
| U.S. branches of foreign banks | $4,498,000 | 45 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $681,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,998,000 | 2,060 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,571,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $6,718,000 | 1,132 |
| Collection in domestic offices | $6,116,000 | 716 |
| Currency and coin in domestic offices | $602,000 | 1,739 |
| Balances due from depository institutions in U.S. | $4,198,000 | 1,114 |
| U.S. branches of foreign banks | $4,198,000 | 53 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $655,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,897,000 | 1,751 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,566,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $7,172,000 | 1,118 |
| Collection in domestic offices | $6,762,000 | 718 |
| Currency and coin in domestic offices | $410,000 | 1,816 |
| Balances due from depository institutions in U.S. | $7,609,000 | 809 |
| U.S. branches of foreign banks | $7,609,000 | 36 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $785,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,534,000 | 1,762 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,859,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $6,550,000 | 1,148 |
| Collection in domestic offices | $5,967,000 | 716 |
| Currency and coin in domestic offices | $583,000 | 1,832 |
| Balances due from depository institutions in U.S. | $8,100,000 | 775 |
| U.S. branches of foreign banks | $8,100,000 | 36 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,209,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,243,000 | 1,942 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,476,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $5,611,000 | 1,291 |
| Collection in domestic offices | $4,884,000 | 825 |
| Currency and coin in domestic offices | $727,000 | 1,717 |
| Balances due from depository institutions in U.S. | $11,072,000 | 634 |
| U.S. branches of foreign banks | $11,072,000 | 29 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $793,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,074,000 | 2,142 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,994,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $6,664,000 | 1,137 |
| Collection in domestic offices | $6,160,000 | 711 |
| Currency and coin in domestic offices | $504,000 | 1,766 |
| Balances due from depository institutions in U.S. | $11,484,000 | 611 |
| U.S. branches of foreign banks | $11,484,000 | 31 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $846,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,363,000 | 1,818 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,942,000 | 1,410 |
| 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 | $7,817,000 | 2,085 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,537,000 | 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 | $6,422,000 | 2,345 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,635,000 | 1,221 |
| 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 | $5,738,000 | 2,586 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,355,000 | 1,079 |
| 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 | $7,583,000 | 2,140 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,277,000 | 1,218 |
| 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 | $7,090,000 | 2,309 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,451,000 | 1,331 |
| 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 | $6,466,000 | 2,437 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,089,000 | 1,416 |
| 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 | $5,807,000 | 2,922 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,588,000 | 1,642 |
| 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 | $5,386,000 | 3,048 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,717,000 | 2,380 |
| 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 | $4,287,000 | 3,921 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,471,000 | 2,545 |
| 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 | $3,635,000 | 4,301 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,420,000 | 3,030 |
| 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 | $3,862,000 | 4,100 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,911,000 | 5,209 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,727,000 | 6,659 |