Home > Presidio Bank > Cash and Balances Due
Presidio Bank, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,942,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,920,000 | 852 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,402,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,389,000 | 807 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,880,000 | 439 |
| 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 | $18,021,000 | 585 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,681,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,804,000 | 1,502 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,639,000 | 526 |
| 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 | $9,041,000 | 1,185 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,254,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,842,000 | 1,230 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,116,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $14,682,000 | 705 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,565,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $5,887,000 | 1,100 |
| Collection in domestic offices | $5,101,000 | 791 |
| Currency and coin in domestic offices | $786,000 | 1,918 |
| Balances due from depository institutions in U.S. | $11,896,000 | 752 |
| U.S. branches of foreign banks | $11,896,000 | 50 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $119,782,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,613,000 | 1,574 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,954,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $10,677,000 | 1,055 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,321,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $7,270,000 | 931 |
| Collection in domestic offices | $6,585,000 | 622 |
| Currency and coin in domestic offices | $685,000 | 1,978 |
| Balances due from depository institutions in U.S. | $13,950,000 | 656 |
| U.S. branches of foreign banks | $13,950,000 | 42 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $90,102,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,789,000 | 1,204 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,183,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $6,239,000 | 1,841 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,195,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $4,828,000 | 1,233 |
| Collection in domestic offices | $4,065,000 | 851 |
| Currency and coin in domestic offices | $763,000 | 2,021 |
| Balances due from depository institutions in U.S. | $12,747,000 | 751 |
| U.S. branches of foreign banks | $12,747,000 | 38 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $138,619,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,036,000 | 2,010 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $175,697,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $4,984,000 | 1,164 |
| Collection in domestic offices | $4,319,000 | 796 |
| Currency and coin in domestic offices | $665,000 | 2,056 |
| Balances due from depository institutions in U.S. | $14,619,000 | 700 |
| U.S. branches of foreign banks | $14,619,000 | 41 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $156,094,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,743,000 | 1,747 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,753,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $6,460,000 | 975 |
| Collection in domestic offices | $5,715,000 | 592 |
| Currency and coin in domestic offices | $745,000 | 2,053 |
| Balances due from depository institutions in U.S. | $13,770,000 | 713 |
| U.S. branches of foreign banks | $13,770,000 | 45 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $62,524,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,430,000 | 1,235 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,590,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $10,405,000 | 615 |
| Collection in domestic offices | $9,600,000 | 347 |
| Currency and coin in domestic offices | $805,000 | 2,029 |
| Balances due from depository institutions in U.S. | $12,383,000 | 750 |
| U.S. branches of foreign banks | $12,383,000 | 46 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $86,802,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,723,000 | 854 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,387,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $4,829,000 | 1,197 |
| Collection in domestic offices | $3,887,000 | 830 |
| Currency and coin in domestic offices | $942,000 | 1,936 |
| Balances due from depository institutions in U.S. | $13,347,000 | 685 |
| U.S. branches of foreign banks | $13,347,000 | 41 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $91,211,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,176,000 | 1,965 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,882,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $7,367,000 | 887 |
| Collection in domestic offices | $6,432,000 | 522 |
| Currency and coin in domestic offices | $935,000 | 1,961 |
| Balances due from depository institutions in U.S. | $19,627,000 | 485 |
| U.S. branches of foreign banks | $19,627,000 | 37 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $90,888,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,984,000 | 1,295 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,775,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $6,731,000 | 991 |
| Collection in domestic offices | $6,161,000 | 607 |
| Currency and coin in domestic offices | $570,000 | 2,126 |
| Balances due from depository institutions in U.S. | $9,049,000 | 924 |
| U.S. branches of foreign banks | $9,049,000 | 53 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $110,995,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,469,000 | 1,620 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,794,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $6,009,000 | 1,061 |
| Collection in domestic offices | $5,455,000 | 653 |
| Currency and coin in domestic offices | $554,000 | 2,148 |
| Balances due from depository institutions in U.S. | $12,399,000 | 743 |
| U.S. branches of foreign banks | $12,399,000 | 50 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $91,385,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,094,000 | 1,735 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,263,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $4,942,000 | 1,232 |
| Collection in domestic offices | $4,329,000 | 812 |
| Currency and coin in domestic offices | $613,000 | 2,109 |
| Balances due from depository institutions in U.S. | $14,079,000 | 633 |
| U.S. branches of foreign banks | $14,079,000 | 50 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $91,242,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,621,000 | 2,235 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,585,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $6,467,000 | 1,029 |
| Collection in domestic offices | $6,024,000 | 618 |
| Currency and coin in domestic offices | $443,000 | 2,189 |
| Balances due from depository institutions in U.S. | $22,100,000 | 406 |
| U.S. branches of foreign banks | $22,100,000 | 36 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $64,017,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,973,000 | 1,533 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,884,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 1,859 |
| Collection in domestic offices | $1,483,000 | 1,301 |
| Currency and coin in domestic offices | $477,000 | 2,173 |
| Balances due from depository institutions in U.S. | $10,361,000 | 866 |
| U.S. branches of foreign banks | $10,361,000 | 54 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $46,562,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,517,000 | 4,189 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,290,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $3,932,000 | 1,438 |
| Collection in domestic offices | $3,453,000 | 1,050 |
| Currency and coin in domestic offices | $479,000 | 2,190 |
| Balances due from depository institutions in U.S. | $14,870,000 | 633 |
| U.S. branches of foreign banks | $14,870,000 | 42 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $52,488,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,102,000 | 2,591 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,239,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $4,570,000 | 1,306 |
| Collection in domestic offices | $3,926,000 | 896 |
| Currency and coin in domestic offices | $644,000 | 2,114 |
| Balances due from depository institutions in U.S. | $10,405,000 | 803 |
| U.S. branches of foreign banks | $10,405,000 | 48 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $40,265,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,694,000 | 2,326 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,841,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $5,120,000 | 1,270 |
| Collection in domestic offices | $4,664,000 | 933 |
| Currency and coin in domestic offices | $456,000 | 2,187 |
| Balances due from depository institutions in U.S. | $10,713,000 | 834 |
| U.S. branches of foreign banks | $10,713,000 | 51 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $41,009,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,557,000 | 2,415 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,082,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 1,442 |
| Collection in domestic offices | $3,058,000 | 1,023 |
| Currency and coin in domestic offices | $442,000 | 2,190 |
| Balances due from depository institutions in U.S. | $10,915,000 | 809 |
| U.S. branches of foreign banks | $10,915,000 | 52 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $69,666,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,091,000 | 3,001 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,922,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $2,885,000 | 1,530 |
| Collection in domestic offices | $2,449,000 | 1,015 |
| Currency and coin in domestic offices | $436,000 | 2,203 |
| Balances due from depository institutions in U.S. | $11,135,000 | 806 |
| U.S. branches of foreign banks | $11,135,000 | 54 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $35,903,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,769,000 | 3,141 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,594,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $3,455,000 | 1,498 |
| Collection in domestic offices | $2,950,000 | 1,097 |
| Currency and coin in domestic offices | $505,000 | 2,120 |
| Balances due from depository institutions in U.S. | $11,705,000 | 837 |
| U.S. branches of foreign banks | $11,705,000 | 48 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $61,434,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,105,000 | 2,965 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,142,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 2,107 |
| Collection in domestic offices | $515,000 | 1,370 |
| Currency and coin in domestic offices | $389,000 | 2,178 |
| Balances due from depository institutions in U.S. | $11,118,000 | 819 |
| U.S. branches of foreign banks | $11,118,000 | 52 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $134,119,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,123,000 | 4,864 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,583,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $1,347,000 | 1,966 |
| Collection in domestic offices | $957,000 | 1,295 |
| Currency and coin in domestic offices | $390,000 | 2,182 |
| Balances due from depository institutions in U.S. | $11,226,000 | 813 |
| U.S. branches of foreign banks | $11,226,000 | 56 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $112,010,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,378,000 | 4,583 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,259,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $1,884,000 | 1,812 |
| Collection in domestic offices | $1,507,000 | 1,225 |
| Currency and coin in domestic offices | $377,000 | 2,186 |
| Balances due from depository institutions in U.S. | $14,578,000 | 644 |
| U.S. branches of foreign banks | $14,578,000 | 46 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $99,797,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,262,000 | 3,835 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,437,000 | 623 |
| 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 | $4,380,000 | 3,165 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,143,000 | 844 |
| 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 | $4,828,000 | 2,797 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,215,000 | 1,411 |
| 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 | $1,701,000 | 5,414 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,584,000 | 1,419 |
| 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 | $1,502,000 | 5,690 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,399,000 | 1,458 |
| 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 | $2,156,000 | 4,685 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,869,000 | 940 |
| 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 | $3,645,000 | 3,414 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,781,000 | 1,441 |
| 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 | $5,897,000 | 2,213 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,371,000 | 1,274 |
| 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 | $2,635,000 | 4,365 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,142,000 | 1,946 |
| 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 | $2,195,000 | 5,209 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,382,000 | 1,449 |
| 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 | $6,703,000 | 1,989 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,669,000 | 5,156 |
| 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 | $1,868,000 | 5,635 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,737,000 | 5,637 |
| 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 | $3,737,000 | 3,715 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,876,000 | 6,043 |
| 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 | $2,876,000 | 4,521 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,679,000 | 6,961 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,679,000 | 5,944 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,454,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $4,115,000 | 1,528 |
| Collection in domestic offices | $3,986,000 | 956 |
| Currency and coin in domestic offices | $129,000 | 2,011 |
| 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 | $10,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,454,000 | 3,379 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,491,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 1,915 |
| Collection in domestic offices | $2,329,000 | 1,058 |
| Currency and coin in domestic offices | $98,000 | 2,028 |
| Balances due from depository institutions in U.S. | $10,064,000 | 684 |
| 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 | $2,491,000 | 4,999 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,592,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 2,531 |
| Collection in domestic offices | $431,000 | 1,187 |
| Currency and coin in domestic offices | $130,000 | 1,945 |
| Balances due from depository institutions in U.S. | $5,031,000 | 1,045 |
| 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 | $592,000 | 7,849 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $875,000 | 7,811 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 2,388 |
| Collection in domestic offices | $748,000 | 1,144 |
| Currency and coin in domestic offices | $93,000 | 1,961 |
| Balances due from depository institutions in U.S. | $34,000 | 2,452 |
| 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 | $875,000 | 7,221 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,774,000 | 6,675 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 2,095 |
| Collection in domestic offices | $1,642,000 | 1,102 |
| Currency and coin in domestic offices | $100,000 | 1,999 |
| Balances due from depository institutions in U.S. | $32,000 | 2,476 |
| 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 | $1,774,000 | 5,800 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,139,000 | 7,553 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 2,307 |
| Collection in domestic offices | $1,002,000 | 1,149 |
| Currency and coin in domestic offices | $113,000 | 1,992 |
| Balances due from depository institutions in U.S. | $24,000 | 2,491 |
| 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 | $1,139,000 | 6,842 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $418,000 | 8,514 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 2,591 |
| Collection in domestic offices | $261,000 | 1,219 |
| Currency and coin in domestic offices | $122,000 | 1,893 |
| Balances due from depository institutions in U.S. | $35,000 | 2,406 |
| 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 | $418,000 | 8,268 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $209,000 | 8,692 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 2,696 |
| Collection in domestic offices | $111,000 | 1,292 |
| Currency and coin in domestic offices | $85,000 | 1,919 |
| Balances due from depository institutions in U.S. | $13,000 | 2,452 |
| 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 | $209,000 | 8,537 |