Home > Premier Valley Bank > Cash and Balances Due
Premier Valley Bank, Cash and Balances Due
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,410,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $13,445,000 | 432 |
| Collection in domestic offices | $10,270,000 | 331 |
| Currency and coin in domestic offices | $3,175,000 | 579 |
| Balances due from depository institutions in U.S. | $21,943,000 | 313 |
| 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 | $23,022,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,888,000 | 377 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,345,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $12,542,000 | 442 |
| Collection in domestic offices | $9,688,000 | 312 |
| Currency and coin in domestic offices | $2,854,000 | 609 |
| Balances due from depository institutions in U.S. | $5,859,000 | 643 |
| 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 | $5,944,000 | 829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,949,000 | 757 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,756,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $8,438,000 | 494 |
| Collection in domestic offices | $5,528,000 | 358 |
| Currency and coin in domestic offices | $2,910,000 | 594 |
| Balances due from depository institutions in U.S. | $2,308,000 | 757 |
| 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 | $5,010,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,343,000 | 1,206 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,647,000 | 3,438 |
| By balance type: | ||
| Cash items in process of collection | $10,207,000 | 501 |
| Collection in domestic offices | $6,980,000 | 395 |
| Currency and coin in domestic offices | $3,227,000 | 586 |
| Balances due from depository institutions in U.S. | $2,896,000 | 768 |
| 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 | $2,544,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,748,000 | 1,084 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,668,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $11,873,000 | 457 |
| Collection in domestic offices | $8,168,000 | 361 |
| Currency and coin in domestic offices | $3,705,000 | 561 |
| Balances due from depository institutions in U.S. | $2,253,000 | 791 |
| 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 | $3,542,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,821,000 | 1,018 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,182,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | $8,726,000 | 512 |
| Collection in domestic offices | $5,872,000 | 403 |
| Currency and coin in domestic offices | $2,854,000 | 616 |
| Balances due from depository institutions in U.S. | $3,137,000 | 774 |
| 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 | $12,319,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,397,000 | 1,203 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,057,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | $9,047,000 | 535 |
| Collection in domestic offices | $5,821,000 | 445 |
| Currency and coin in domestic offices | $3,226,000 | 594 |
| Balances due from depository institutions in U.S. | $4,263,000 | 720 |
| 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 | $3,747,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,881,000 | 1,061 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,261,000 | 2,951 |
| By balance type: | ||
| Cash items in process of collection | $10,202,000 | 498 |
| Collection in domestic offices | $6,997,000 | 390 |
| Currency and coin in domestic offices | $3,205,000 | 595 |
| Balances due from depository institutions in U.S. | $2,749,000 | 796 |
| 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 | $6,310,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,558,000 | 998 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,094,000 | 3,252 |
| By balance type: | ||
| Cash items in process of collection | $12,770,000 | 459 |
| Collection in domestic offices | $9,474,000 | 349 |
| Currency and coin in domestic offices | $3,296,000 | 601 |
| Balances due from depository institutions in U.S. | $2,043,000 | 828 |
| 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 | $1,281,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,455,000 | 875 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,631,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $12,707,000 | 450 |
| Collection in domestic offices | $9,277,000 | 296 |
| Currency and coin in domestic offices | $3,430,000 | 636 |
| Balances due from depository institutions in U.S. | $2,309,000 | 815 |
| 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 | $5,615,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,251,000 | 828 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,687,000 | 2,021 |
| By balance type: | ||
| Cash items in process of collection | $15,576,000 | 410 |
| Collection in domestic offices | $12,342,000 | 300 |
| Currency and coin in domestic offices | $3,234,000 | 642 |
| Balances due from depository institutions in U.S. | $5,537,000 | 680 |
| 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 | $3,574,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,389,000 | 548 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,218,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $16,142,000 | 462 |
| Collection in domestic offices | $13,058,000 | 383 |
| Currency and coin in domestic offices | $3,084,000 | 648 |
| Balances due from depository institutions in U.S. | $3,980,000 | 773 |
| 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 | $6,096,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,753,000 | 705 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,319,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $13,856,000 | 506 |
| Collection in domestic offices | $10,889,000 | 383 |
| Currency and coin in domestic offices | $2,967,000 | 744 |
| Balances due from depository institutions in U.S. | $4,306,000 | 814 |
| 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 | $3,157,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,134,000 | 731 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,188,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $16,549,000 | 434 |
| Collection in domestic offices | $13,807,000 | 306 |
| Currency and coin in domestic offices | $2,742,000 | 771 |
| Balances due from depository institutions in U.S. | $4,214,000 | 814 |
| 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 | $12,425,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,862,000 | 590 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,114,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $10,918,000 | 623 |
| Collection in domestic offices | $7,933,000 | 524 |
| Currency and coin in domestic offices | $2,985,000 | 794 |
| Balances due from depository institutions in U.S. | $5,339,000 | 758 |
| 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 | $3,857,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,859,000 | 915 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,629,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $14,568,000 | 485 |
| Collection in domestic offices | $11,751,000 | 374 |
| Currency and coin in domestic offices | $2,817,000 | 780 |
| Balances due from depository institutions in U.S. | $6,222,000 | 717 |
| 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 | $5,839,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,776,000 | 657 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,979,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $9,995,000 | 617 |
| Collection in domestic offices | $7,231,000 | 522 |
| Currency and coin in domestic offices | $2,764,000 | 796 |
| Balances due from depository institutions in U.S. | $5,147,000 | 752 |
| 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 | $7,837,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,227,000 | 1,069 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,678,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $10,203,000 | 559 |
| Collection in domestic offices | $7,732,000 | 412 |
| Currency and coin in domestic offices | $2,471,000 | 831 |
| Balances due from depository institutions in U.S. | $7,475,000 | 657 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,831,000 | 805 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,332,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $9,533,000 | 775 |
| Collection in domestic offices | $7,139,000 | 612 |
| Currency and coin in domestic offices | $2,394,000 | 1,289 |
| Balances due from depository institutions in U.S. | $14,799,000 | 624 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,112,000 | 789 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,989,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $10,532,000 | 578 |
| Collection in domestic offices | $8,017,000 | 470 |
| Currency and coin in domestic offices | $2,515,000 | 843 |
| Balances due from depository institutions in U.S. | $22,457,000 | 323 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,812,000 | 800 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,853,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $10,990,000 | 640 |
| Collection in domestic offices | $8,400,000 | 519 |
| Currency and coin in domestic offices | $2,590,000 | 1,178 |
| Balances due from depository institutions in U.S. | $30,863,000 | 296 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,239,000 | 957 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,900,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $10,261,000 | 594 |
| Collection in domestic offices | $7,895,000 | 460 |
| Currency and coin in domestic offices | $2,366,000 | 915 |
| Balances due from depository institutions in U.S. | $45,639,000 | 174 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,532,000 | 725 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,814,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | $7,810,000 | 884 |
| Collection in domestic offices | $6,130,000 | 652 |
| Currency and coin in domestic offices | $1,680,000 | 1,649 |
| Balances due from depository institutions in U.S. | $5,004,000 | 1,389 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,017,000 | 968 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,019,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $15,250,000 | 475 |
| Collection in domestic offices | $13,552,000 | 334 |
| Currency and coin in domestic offices | $1,698,000 | 1,574 |
| Balances due from depository institutions in U.S. | $6,769,000 | 1,223 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,413,000 | 542 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,929,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $6,906,000 | 935 |
| Collection in domestic offices | $4,964,000 | 662 |
| Currency and coin in domestic offices | $1,942,000 | 1,557 |
| Balances due from depository institutions in U.S. | $6,023,000 | 1,284 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,400,000 | 920 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,348,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $6,403,000 | 964 |
| Collection in domestic offices | $4,607,000 | 644 |
| Currency and coin in domestic offices | $1,796,000 | 1,630 |
| Balances due from depository institutions in U.S. | $5,916,000 | 1,254 |
| 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 | $29,000 | 2,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,835,000 | 918 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,892,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $8,841,000 | 747 |
| Collection in domestic offices | $6,607,000 | 544 |
| Currency and coin in domestic offices | $2,234,000 | 1,383 |
| Balances due from depository institutions in U.S. | $10,051,000 | 878 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,476,000 | 615 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,192,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $12,211,000 | 551 |
| Collection in domestic offices | $10,481,000 | 345 |
| Currency and coin in domestic offices | $1,730,000 | 1,647 |
| Balances due from depository institutions in U.S. | $296,000 | 2,272 |
| 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 | $24,685,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,211,000 | 921 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,798,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $10,707,000 | 654 |
| Collection in domestic offices | $8,729,000 | 446 |
| Currency and coin in domestic offices | $1,978,000 | 1,507 |
| Balances due from depository institutions in U.S. | $171,000 | 2,340 |
| 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 | $15,920,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,707,000 | 1,126 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,049,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $11,170,000 | 619 |
| Collection in domestic offices | $8,963,000 | 422 |
| Currency and coin in domestic offices | $2,207,000 | 1,395 |
| Balances due from depository institutions in U.S. | $64,000 | 2,385 |
| 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 | $37,815,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,170,000 | 1,071 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,968,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $11,793,000 | 607 |
| Collection in domestic offices | $9,821,000 | 402 |
| Currency and coin in domestic offices | $1,972,000 | 1,536 |
| Balances due from depository institutions in U.S. | $175,000 | 2,321 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,793,000 | 1,036 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,644,000 | 3,306 |
| By balance type: | ||
| Cash items in process of collection | $11,545,000 | 592 |
| Collection in domestic offices | $9,605,000 | 405 |
| Currency and coin in domestic offices | $1,940,000 | 1,508 |
| Balances due from depository institutions in U.S. | $99,000 | 2,373 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,545,000 | 1,031 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,538,000 | 1,863 |
| By balance type: | ||
| Cash items in process of collection | $16,235,000 | 514 |
| Collection in domestic offices | $14,093,000 | 382 |
| Currency and coin in domestic offices | $2,142,000 | 1,382 |
| Balances due from depository institutions in U.S. | $48,000 | 2,383 |
| 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 | $8,255,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,235,000 | 797 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,999,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $11,771,000 | 648 |
| Collection in domestic offices | $9,941,000 | 475 |
| Currency and coin in domestic offices | $1,830,000 | 1,546 |
| Balances due from depository institutions in U.S. | $138,000 | 2,382 |
| 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 | $15,090,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,771,000 | 1,139 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,620,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $13,525,000 | 553 |
| Collection in domestic offices | $11,728,000 | 378 |
| Currency and coin in domestic offices | $1,797,000 | 1,602 |
| Balances due from depository institutions in U.S. | $5,095,000 | 1,307 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,525,000 | 913 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,928,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $19,521,000 | 424 |
| Collection in domestic offices | $17,856,000 | 317 |
| Currency and coin in domestic offices | $1,665,000 | 1,619 |
| Balances due from depository institutions in U.S. | $5,057,000 | 1,340 |
| 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 | $17,350,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,521,000 | 651 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,871,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $11,514,000 | 591 |
| Collection in domestic offices | $9,979,000 | 408 |
| Currency and coin in domestic offices | $1,535,000 | 1,641 |
| Balances due from depository institutions in U.S. | $412,000 | 2,291 |
| 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 | $6,945,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,514,000 | 1,062 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,972,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | $10,471,000 | 581 |
| Collection in domestic offices | $8,715,000 | 392 |
| Currency and coin in domestic offices | $1,756,000 | 1,527 |
| Balances due from depository institutions in U.S. | $531,000 | 2,277 |
| 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 | $12,970,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,471,000 | 1,120 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,879,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $13,757,000 | 608 |
| Collection in domestic offices | $11,519,000 | 463 |
| Currency and coin in domestic offices | $2,238,000 | 1,378 |
| Balances due from depository institutions in U.S. | $517,000 | 2,226 |
| 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 | $3,605,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,757,000 | 1,093 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,103,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $13,102,000 | 499 |
| Collection in domestic offices | $11,545,000 | 363 |
| Currency and coin in domestic offices | $1,557,000 | 1,602 |
| Balances due from depository institutions in U.S. | $501,000 | 2,237 |
| 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 | $27,500,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,102,000 | 930 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,900,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $13,679,000 | 508 |
| Collection in domestic offices | $12,149,000 | 358 |
| Currency and coin in domestic offices | $1,530,000 | 1,615 |
| Balances due from depository institutions in U.S. | $1,111,000 | 2,073 |
| 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 | $3,110,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,679,000 | 933 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,674,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $11,206,000 | 569 |
| Collection in domestic offices | $9,578,000 | 407 |
| Currency and coin in domestic offices | $1,628,000 | 1,569 |
| Balances due from depository institutions in U.S. | $1,108,000 | 2,056 |
| 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 | $36,360,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,206,000 | 1,162 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,511,000 | 1,973 |
| By balance type: | ||
| Cash items in process of collection | $11,846,000 | 617 |
| Collection in domestic offices | $10,109,000 | 398 |
| Currency and coin in domestic offices | $1,737,000 | 1,418 |
| Balances due from depository institutions in U.S. | $205,000 | 2,555 |
| 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 | $14,460,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,846,000 | 1,132 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,693,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $10,270,000 | 661 |
| Collection in domestic offices | $8,825,000 | 401 |
| Currency and coin in domestic offices | $1,445,000 | 1,468 |
| Balances due from depository institutions in U.S. | $203,000 | 2,565 |
| 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 | $15,220,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,270,000 | 1,249 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,914,000 | 2,288 |
| By balance type: | ||
| Cash items in process of collection | $9,122,000 | 750 |
| Collection in domestic offices | $6,933,000 | 436 |
| Currency and coin in domestic offices | $2,189,000 | 1,271 |
| Balances due from depository institutions in U.S. | $202,000 | 2,597 |
| 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 | $11,590,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,122,000 | 1,371 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,893,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $7,886,000 | 821 |
| Collection in domestic offices | $6,025,000 | 443 |
| Currency and coin in domestic offices | $1,861,000 | 1,381 |
| Balances due from depository institutions in U.S. | $312,000 | 2,539 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $40,695,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,886,000 | 1,548 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,965,000 | 3,550 |
| By balance type: | ||
| Cash items in process of collection | $7,224,000 | 830 |
| Collection in domestic offices | $5,535,000 | 437 |
| Currency and coin in domestic offices | $1,689,000 | 1,395 |
| Balances due from depository institutions in U.S. | $311,000 | 2,490 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,430,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,224,000 | 1,608 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,214,000 | 3,570 |
| By balance type: | ||
| Cash items in process of collection | $8,712,000 | 769 |
| Collection in domestic offices | $6,684,000 | 449 |
| Currency and coin in domestic offices | $2,028,000 | 1,319 |
| Balances due from depository institutions in U.S. | $267,000 | 2,527 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,235,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,712,000 | 1,418 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,697,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $9,409,000 | 742 |
| Collection in domestic offices | $7,252,000 | 414 |
| Currency and coin in domestic offices | $2,157,000 | 1,270 |
| Balances due from depository institutions in U.S. | $10,183,000 | 938 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $105,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,409,000 | 1,348 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,406,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $9,274,000 | 707 |
| Collection in domestic offices | $7,244,000 | 391 |
| Currency and coin in domestic offices | $2,030,000 | 1,324 |
| Balances due from depository institutions in U.S. | $102,000 | 2,674 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $29,030,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,274,000 | 1,332 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,693,000 | 3,325 |
| By balance type: | ||
| Cash items in process of collection | $9,864,000 | 720 |
| Collection in domestic offices | $7,963,000 | 451 |
| Currency and coin in domestic offices | $1,901,000 | 1,351 |
| Balances due from depository institutions in U.S. | $104,000 | 2,591 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $725,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,864,000 | 1,366 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,160,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $9,586,000 | 717 |
| Collection in domestic offices | $7,615,000 | 410 |
| Currency and coin in domestic offices | $1,971,000 | 1,357 |
| Balances due from depository institutions in U.S. | $104,000 | 2,592 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $22,470,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,586,000 | 1,348 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,872,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $11,772,000 | 634 |
| Collection in domestic offices | $9,207,000 | 401 |
| Currency and coin in domestic offices | $2,565,000 | 1,139 |
| Balances due from depository institutions in U.S. | $100,000 | 2,598 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,772,000 | 1,194 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,999,000 | 3,007 |
| By balance type: | ||
| Cash items in process of collection | $9,900,000 | 738 |
| Collection in domestic offices | $7,713,000 | 432 |
| Currency and coin in domestic offices | $2,187,000 | 1,275 |
| Balances due from depository institutions in U.S. | $99,000 | 2,604 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,900,000 | 1,453 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,017,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $13,314,000 | 621 |
| Collection in domestic offices | $11,243,000 | 372 |
| Currency and coin in domestic offices | $2,071,000 | 1,323 |
| Balances due from depository institutions in U.S. | $703,000 | 2,104 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,314,000 | 1,090 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,903,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $13,477,000 | 617 |
| Collection in domestic offices | $11,458,000 | 375 |
| Currency and coin in domestic offices | $2,019,000 | 1,268 |
| Balances due from depository institutions in U.S. | $426,000 | 2,155 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,477,000 | 1,060 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,997,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $11,699,000 | 788 |
| Collection in domestic offices | $9,289,000 | 556 |
| Currency and coin in domestic offices | $2,410,000 | 1,127 |
| Balances due from depository institutions in U.S. | $298,000 | 2,263 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,699,000 | 1,345 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,611,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $10,705,000 | 813 |
| Collection in domestic offices | $8,567,000 | 558 |
| Currency and coin in domestic offices | $2,138,000 | 1,238 |
| Balances due from depository institutions in U.S. | $906,000 | 1,948 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,705,000 | 1,408 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,326,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $8,442,000 | 1,009 |
| Collection in domestic offices | $5,893,000 | 758 |
| Currency and coin in domestic offices | $2,549,000 | 1,152 |
| Balances due from depository institutions in U.S. | $1,884,000 | 1,520 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,836,000 | 1,592 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,835,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $9,688,000 | 837 |
| Collection in domestic offices | $7,765,000 | 577 |
| Currency and coin in domestic offices | $1,923,000 | 1,275 |
| Balances due from depository institutions in U.S. | $3,147,000 | 1,256 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,437,000 | 1,216 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,799,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $10,611,000 | 827 |
| Collection in domestic offices | $8,644,000 | 575 |
| Currency and coin in domestic offices | $1,967,000 | 1,284 |
| Balances due from depository institutions in U.S. | $2,188,000 | 1,449 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,872,000 | 1,257 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,233,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $9,045,000 | 912 |
| Collection in domestic offices | $7,060,000 | 641 |
| Currency and coin in domestic offices | $1,985,000 | 1,278 |
| Balances due from depository institutions in U.S. | $2,188,000 | 1,478 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,393,000 | 1,424 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,214,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $9,732,000 | 921 |
| Collection in domestic offices | $7,184,000 | 679 |
| Currency and coin in domestic offices | $2,548,000 | 1,109 |
| Balances due from depository institutions in U.S. | $2,483,000 | 1,362 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,263,000 | 1,469 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,484,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $7,967,000 | 1,022 |
| Collection in domestic offices | $6,247,000 | 705 |
| Currency and coin in domestic offices | $1,720,000 | 1,347 |
| Balances due from depository institutions in U.S. | $1,517,000 | 1,574 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,679,000 | 1,781 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,692,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $10,627,000 | 873 |
| Collection in domestic offices | $8,628,000 | 612 |
| Currency and coin in domestic offices | $1,999,000 | 1,246 |
| Balances due from depository institutions in U.S. | $7,065,000 | 856 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,204,000 | 1,030 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,201,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $9,895,000 | 874 |
| Collection in domestic offices | $7,811,000 | 606 |
| Currency and coin in domestic offices | $2,084,000 | 1,229 |
| Balances due from depository institutions in U.S. | $7,306,000 | 838 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,184,000 | 956 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,742,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 1,826 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,603,000 | 1,086 |
| Balances due from depository institutions in U.S. | $1,745,000 | 1,624 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $14,394,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,997,000 | 1,025 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,831,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 2,100 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,627,000 | 1,372 |
| Balances due from depository institutions in U.S. | $3,181,000 | 1,303 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,023,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,660,000 | 1,458 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,110,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 1,900 |
| Collection in domestic offices | $1,873,000 | 944 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $3,247,000 | 1,161 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $11,990,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,873,000 | 1,190 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,610,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $7,927,000 | 941 |
| Collection in domestic offices | $5,438,000 | 656 |
| Currency and coin in domestic offices | $2,489,000 | 1,068 |
| Balances due from depository institutions in U.S. | $7,572,000 | 731 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $110,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,789,000 | 1,284 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,960,000 | 2,408 |
| 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 | $4,371,000 | 3,282 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,250,000 | 1,837 |
| 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 | $4,557,000 | 3,292 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,804,000 | 1,809 |
| 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 | $4,352,000 | 3,502 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,275,000 | 3,157 |
| 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 | $1,896,000 | 6,024 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,611,000 | 2,801 |
| 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 | $3,989,000 | 3,994 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,706,000 | 2,574 |
| 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 | 3,236 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,542,000 | 2,867 |
| 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 | $4,122,000 | 4,028 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,110,000 | 3,205 |
| 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 | $2,734,000 | 5,231 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,928,000 | 2,861 |
| 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 | $4,386,000 | 3,705 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,537,000 | 5,528 |
| 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 | $787,000 | 8,467 |