Home > PremierWest Bank > Cash and Balances Due
PremierWest Bank, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,519,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $23,049,000 | 293 |
| Collection in domestic offices | $9,633,000 | 364 |
| Currency and coin in domestic offices | $13,416,000 | 218 |
| Balances due from depository institutions in U.S. | $4,693,000 | 1,441 |
| 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 | $41,777,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,093,000 | 404 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,752,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $32,956,000 | 285 |
| Collection in domestic offices | $18,364,000 | 317 |
| Currency and coin in domestic offices | $14,592,000 | 230 |
| Balances due from depository institutions in U.S. | $5,685,000 | 1,315 |
| 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 | $40,111,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,201,000 | 382 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,019,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $22,557,000 | 321 |
| Collection in domestic offices | $10,711,000 | 384 |
| Currency and coin in domestic offices | $11,846,000 | 244 |
| Balances due from depository institutions in U.S. | $6,502,000 | 1,183 |
| 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 | $34,960,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,278,000 | 478 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,428,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $24,034,000 | 314 |
| Collection in domestic offices | $13,085,000 | 335 |
| Currency and coin in domestic offices | $10,949,000 | 271 |
| Balances due from depository institutions in U.S. | $4,681,000 | 1,427 |
| 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 | $51,714,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,522,000 | 448 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,675,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $26,099,000 | 276 |
| Collection in domestic offices | $13,070,000 | 310 |
| Currency and coin in domestic offices | $13,029,000 | 216 |
| Balances due from depository institutions in U.S. | $14,436,000 | 650 |
| 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 | $60,140,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,399,000 | 280 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,819,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $15,341,000 | 499 |
| Collection in domestic offices | $25,000 | 1,419 |
| Currency and coin in domestic offices | $15,316,000 | 182 |
| Balances due from depository institutions in U.S. | $27,122,000 | 421 |
| 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 | $26,356,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,179,000 | 315 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,381,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $12,991,000 | 540 |
| Collection in domestic offices | $25,000 | 1,413 |
| Currency and coin in domestic offices | $12,966,000 | 190 |
| Balances due from depository institutions in U.S. | $24,916,000 | 478 |
| 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 | $26,474,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,551,000 | 408 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,503,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $15,623,000 | 454 |
| Collection in domestic offices | $11,000 | 1,473 |
| Currency and coin in domestic offices | $15,612,000 | 183 |
| Balances due from depository institutions in U.S. | $22,391,000 | 515 |
| 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 | $31,490,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,535,000 | 375 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,310,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $12,253,000 | 537 |
| Collection in domestic offices | $17,000 | 1,445 |
| Currency and coin in domestic offices | $12,236,000 | 233 |
| Balances due from depository institutions in U.S. | $20,972,000 | 558 |
| 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 | $107,085,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,811,000 | 447 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,389,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $9,971,000 | 606 |
| Collection in domestic offices | $13,000 | 1,425 |
| Currency and coin in domestic offices | $9,958,000 | 278 |
| Balances due from depository institutions in U.S. | $20,096,000 | 548 |
| 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 | $107,321,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,716,000 | 464 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,463,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $11,801,000 | 579 |
| Collection in domestic offices | $10,000 | 1,482 |
| Currency and coin in domestic offices | $11,791,000 | 233 |
| Balances due from depository institutions in U.S. | $21,244,000 | 545 |
| 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 | $85,418,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,224,000 | 466 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,661,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $12,963,000 | 536 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $12,952,000 | 220 |
| Balances due from depository institutions in U.S. | $36,884,000 | 337 |
| 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 | $76,815,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,523,000 | 376 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,747,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $13,707,000 | 486 |
| Collection in domestic offices | $7,000 | 1,551 |
| Currency and coin in domestic offices | $13,700,000 | 210 |
| Balances due from depository institutions in U.S. | $97,040,000 | 123 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,232,000 | 394 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,860,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $11,504,000 | 632 |
| Collection in domestic offices | $31,000 | 1,418 |
| Currency and coin in domestic offices | $11,473,000 | 234 |
| Balances due from depository institutions in U.S. | $72,355,000 | 147 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,042,000 | 372 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,043,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $15,766,000 | 449 |
| Collection in domestic offices | $3,000 | 1,585 |
| Currency and coin in domestic offices | $15,763,000 | 182 |
| Balances due from depository institutions in U.S. | $82,268,000 | 130 |
| 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 | $10,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,158,000 | 393 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,577,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $12,687,000 | 595 |
| Collection in domestic offices | $6,000 | 1,566 |
| Currency and coin in domestic offices | $12,681,000 | 228 |
| Balances due from depository institutions in U.S. | $32,890,000 | 317 |
| 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 | $34,772,000 | 397 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,911,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $12,416,000 | 604 |
| Collection in domestic offices | $10,000 | 1,506 |
| Currency and coin in domestic offices | $12,406,000 | 230 |
| Balances due from depository institutions in U.S. | $16,495,000 | 563 |
| 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 | $28,552,000 | 466 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,785,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $14,580,000 | 570 |
| Collection in domestic offices | $12,000 | 1,469 |
| Currency and coin in domestic offices | $14,568,000 | 207 |
| Balances due from depository institutions in U.S. | $24,204,000 | 322 |
| 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 | $38,421,000 | 363 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,080,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $12,488,000 | 658 |
| Collection in domestic offices | $14,000 | 1,451 |
| Currency and coin in domestic offices | $12,474,000 | 229 |
| Balances due from depository institutions in U.S. | $10,588,000 | 624 |
| 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 | $4,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,753,000 | 628 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,656,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $12,074,000 | 766 |
| Collection in domestic offices | $13,000 | 1,464 |
| Currency and coin in domestic offices | $12,061,000 | 229 |
| Balances due from depository institutions in U.S. | $32,581,000 | 214 |
| 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 | $44,050,000 | 371 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,183,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $11,968,000 | 742 |
| Collection in domestic offices | $13,000 | 1,491 |
| Currency and coin in domestic offices | $11,955,000 | 243 |
| Balances due from depository institutions in U.S. | $24,165,000 | 320 |
| 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 | $50,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,232,000 | 423 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,322,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $12,376,000 | 750 |
| Collection in domestic offices | $17,000 | 1,423 |
| Currency and coin in domestic offices | $12,359,000 | 263 |
| Balances due from depository institutions in U.S. | $25,946,000 | 259 |
| 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 | $38,281,000 | 415 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,884,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $9,573,000 | 847 |
| Collection in domestic offices | $6,000 | 1,496 |
| Currency and coin in domestic offices | $9,567,000 | 266 |
| Balances due from depository institutions in U.S. | $19,311,000 | 320 |
| 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 | $28,846,000 | 473 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,004,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $12,219,000 | 729 |
| Collection in domestic offices | $2,725,000 | 1,021 |
| Currency and coin in domestic offices | $9,494,000 | 284 |
| Balances due from depository institutions in U.S. | $23,699,000 | 302 |
| 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 | $86,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,995,000 | 431 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,453,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $12,362,000 | 714 |
| Collection in domestic offices | $1,181,000 | 1,129 |
| Currency and coin in domestic offices | $11,181,000 | 241 |
| Balances due from depository institutions in U.S. | $12,090,000 | 546 |
| 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 | $1,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,441,000 | 587 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,504,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $14,753,000 | 678 |
| Collection in domestic offices | $4,381,000 | 872 |
| Currency and coin in domestic offices | $10,372,000 | 290 |
| Balances due from depository institutions in U.S. | $21,741,000 | 336 |
| 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 | $10,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,497,000 | 450 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,877,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $16,023,000 | 582 |
| Collection in domestic offices | $7,159,000 | 644 |
| Currency and coin in domestic offices | $8,864,000 | 287 |
| Balances due from depository institutions in U.S. | $17,854,000 | 351 |
| 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 | $33,862,000 | 442 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,841,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $16,821,000 | 602 |
| Collection in domestic offices | $8,176,000 | 638 |
| Currency and coin in domestic offices | $8,645,000 | 306 |
| Balances due from depository institutions in U.S. | $20,006,000 | 354 |
| 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 | $14,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,817,000 | 458 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,028,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $11,577,000 | 783 |
| Collection in domestic offices | $3,231,000 | 942 |
| Currency and coin in domestic offices | $8,346,000 | 309 |
| Balances due from depository institutions in U.S. | $14,451,000 | 490 |
| 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 | $1,000 | 1,879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,019,000 | 585 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,068,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $9,482,000 | 936 |
| Collection in domestic offices | $16,000 | 1,443 |
| Currency and coin in domestic offices | $9,466,000 | 303 |
| Balances due from depository institutions in U.S. | $18,573,000 | 380 |
| 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 | $13,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,059,000 | 616 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,841,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $6,686,000 | 1,136 |
| Collection in domestic offices | $28,000 | 1,389 |
| Currency and coin in domestic offices | $6,658,000 | 383 |
| Balances due from depository institutions in U.S. | $27,010,000 | 266 |
| 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 | $144,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,660,000 | 498 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,939,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $7,888,000 | 1,000 |
| Collection in domestic offices | $12,000 | 1,250 |
| Currency and coin in domestic offices | $7,876,000 | 377 |
| Balances due from depository institutions in U.S. | $20,051,000 | 339 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,900,000 | 579 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,524,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $7,628,000 | 971 |
| Collection in domestic offices | $10,000 | 1,268 |
| Currency and coin in domestic offices | $7,618,000 | 368 |
| Balances due from depository institutions in U.S. | $15,896,000 | 379 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,506,000 | 617 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,278,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $7,099,000 | 981 |
| Collection in domestic offices | $2,000 | 1,248 |
| Currency and coin in domestic offices | $7,097,000 | 363 |
| Balances due from depository institutions in U.S. | $877,000 | 1,549 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,302,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,257,000 | 677 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,949,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $7,448,000 | 982 |
| Collection in domestic offices | $2,000 | 1,262 |
| Currency and coin in domestic offices | $7,446,000 | 371 |
| Balances due from depository institutions in U.S. | $1,758,000 | 1,343 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $19,743,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,631,000 | 548 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,829,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $8,065,000 | 972 |
| Collection in domestic offices | $10,000 | 1,214 |
| Currency and coin in domestic offices | $8,055,000 | 354 |
| Balances due from depository institutions in U.S. | $1,548,000 | 1,410 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $25,216,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,801,000 | 472 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,449,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $6,935,000 | 1,028 |
| Collection in domestic offices | $5,000 | 1,243 |
| Currency and coin in domestic offices | $6,930,000 | 389 |
| Balances due from depository institutions in U.S. | $1,357,000 | 1,472 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,157,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,171,000 | 732 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,954,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $5,446,000 | 1,212 |
| Collection in domestic offices | $15,000 | 1,132 |
| Currency and coin in domestic offices | $5,431,000 | 518 |
| Balances due from depository institutions in U.S. | $978,000 | 1,439 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,530,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,949,000 | 896 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,906,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $5,670,000 | 1,168 |
| Collection in domestic offices | $12,000 | 1,162 |
| Currency and coin in domestic offices | $5,658,000 | 481 |
| Balances due from depository institutions in U.S. | $1,501,000 | 1,378 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $12,735,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,593,000 | 883 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,857,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $5,992,000 | 1,168 |
| Collection in domestic offices | $27,000 | 1,130 |
| Currency and coin in domestic offices | $5,965,000 | 450 |
| Balances due from depository institutions in U.S. | $4,346,000 | 1,019 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $14,519,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,461,000 | 875 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,878,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $4,879,000 | 1,260 |
| Collection in domestic offices | $31,000 | 1,102 |
| Currency and coin in domestic offices | $4,848,000 | 535 |
| Balances due from depository institutions in U.S. | $1,108,000 | 1,444 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $11,891,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,777,000 | 963 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,159,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $4,972,000 | 1,208 |
| Collection in domestic offices | $26,000 | 1,049 |
| Currency and coin in domestic offices | $4,946,000 | 576 |
| Balances due from depository institutions in U.S. | $945,000 | 1,392 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $23,242,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,951,000 | 609 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,107,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $13,078,000 | 701 |
| Collection in domestic offices | $7,137,000 | 617 |
| Currency and coin in domestic offices | $5,941,000 | 496 |
| Balances due from depository institutions in U.S. | $3,250,000 | 939 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,779,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,857,000 | 873 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,590,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $11,721,000 | 822 |
| Collection in domestic offices | $8,565,000 | 652 |
| Currency and coin in domestic offices | $3,156,000 | 937 |
| Balances due from depository institutions in U.S. | $1,806,000 | 3,704 |
| 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 | $63,000 | 2,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,590,000 | 1,162 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,027,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 5,208 |
| Collection in domestic offices | $17,000 | 5,937 |
| Currency and coin in domestic offices | $1,723,000 | 3,563 |
| Balances due from depository institutions in U.S. | $3,974,000 | 1,667 |
| 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 | $5,313,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,175,000 | 2,379 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,414,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 7,278 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $510,000 | 4,999 |
| Balances due from depository institutions in U.S. | $20,897,000 | 359 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $3,999,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,577,000 | 3,235 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,836,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 6,968 |
| Collection in domestic offices | $212,000 | 4,634 |
| Currency and coin in domestic offices | $444,000 | 5,749 |
| Balances due from depository institutions in U.S. | $9,316,000 | 751 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,864,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,572,000 | 2,737 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,610,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $9,946,000 | 996 |
| Collection in domestic offices | $9,185,000 | 655 |
| Currency and coin in domestic offices | $761,000 | 4,159 |
| Balances due from depository institutions in U.S. | $5,664,000 | 1,315 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,074,000 | 1,657 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,390,000 | 5,730 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 6,716 |
| Collection in domestic offices | $53,000 | 6,360 |
| Currency and coin in domestic offices | $761,000 | 3,944 |
| Balances due from depository institutions in U.S. | $2,576,000 | 2,992 |
| 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 | $3,390,000 | 4,559 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,576,000 | 4,324 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 6,476 |
| Collection in domestic offices | $700,000 | 3,994 |
| Currency and coin in domestic offices | $246,000 | 8,002 |
| Balances due from depository institutions in U.S. | $3,630,000 | 2,033 |
| 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 | $4,576,000 | 3,452 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,699,000 | 5,699 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 5,740 |
| Collection in domestic offices | $641,000 | 4,062 |
| Currency and coin in domestic offices | $500,000 | 5,393 |
| Balances due from depository institutions in U.S. | $2,558,000 | 3,490 |
| 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 | $3,699,000 | 4,110 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,432,000 | 4,476 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 8,340 |
| Collection in domestic offices | $115,000 | 6,319 |
| Currency and coin in domestic offices | $454,000 | 5,620 |
| Balances due from depository institutions in U.S. | $4,863,000 | 1,952 |
| 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 | $5,432,000 | 3,170 |