Home > Primis Bank > Cash and Balances Due
Primis Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,323,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $15,185,000 | 381 |
| Collection in domestic offices | $9,583,000 | 316 |
| Currency and coin in domestic offices | $5,602,000 | 396 |
| Balances due from depository institutions in U.S. | $2,639,000 | 702 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,499,000 | 431 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,211,000 | 690 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,940,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $12,840,000 | 422 |
| Collection in domestic offices | $7,423,000 | 356 |
| Currency and coin in domestic offices | $5,417,000 | 408 |
| Balances due from depository institutions in U.S. | $3,272,000 | 673 |
| 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 | $78,828,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,492,000 | 731 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,232,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $13,299,000 | 419 |
| Collection in domestic offices | $7,361,000 | 374 |
| Currency and coin in domestic offices | $5,938,000 | 388 |
| Balances due from depository institutions in U.S. | $3,220,000 | 669 |
| 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 | $85,713,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,882,000 | 735 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $607,974,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $14,823,000 | 385 |
| Collection in domestic offices | $9,429,000 | 324 |
| Currency and coin in domestic offices | $5,394,000 | 421 |
| Balances due from depository institutions in U.S. | $8,196,000 | 488 |
| 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 | $584,955,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,956,000 | 552 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,080,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $14,630,000 | 393 |
| Collection in domestic offices | $8,520,000 | 358 |
| Currency and coin in domestic offices | $6,110,000 | 402 |
| Balances due from depository institutions in U.S. | $2,468,000 | 729 |
| 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 | $61,982,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,790,000 | 748 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,320,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $14,919,000 | 401 |
| Collection in domestic offices | $9,544,000 | 345 |
| Currency and coin in domestic offices | $5,375,000 | 424 |
| Balances due from depository institutions in U.S. | $3,289,000 | 705 |
| 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 | $82,113,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,984,000 | 733 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,341,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $17,249,000 | 376 |
| Collection in domestic offices | $10,336,000 | 330 |
| Currency and coin in domestic offices | $6,913,000 | 386 |
| Balances due from depository institutions in U.S. | $3,550,000 | 702 |
| 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 | $51,541,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,270,000 | 639 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $299,651,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $16,682,000 | 374 |
| Collection in domestic offices | $9,781,000 | 309 |
| Currency and coin in domestic offices | $6,901,000 | 392 |
| Balances due from depository institutions in U.S. | $20,683,000 | 364 |
| 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 | $262,286,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,145,000 | 748 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $531,846,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $19,106,000 | 303 |
| Collection in domestic offices | $11,790,000 | 232 |
| Currency and coin in domestic offices | $7,316,000 | 373 |
| Balances due from depository institutions in U.S. | $18,049,000 | 398 |
| 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 | $494,690,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,462,000 | 569 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $651,921,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $17,807,000 | 370 |
| Collection in domestic offices | $10,707,000 | 321 |
| Currency and coin in domestic offices | $7,100,000 | 387 |
| Balances due from depository institutions in U.S. | $19,727,000 | 391 |
| 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 | $614,388,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,483,000 | 696 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $622,847,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $18,177,000 | 364 |
| Collection in domestic offices | $10,860,000 | 309 |
| Currency and coin in domestic offices | $7,317,000 | 389 |
| Balances due from depository institutions in U.S. | $4,927,000 | 697 |
| 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 | $599,744,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,569,000 | 684 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $482,542,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $16,043,000 | 380 |
| Collection in domestic offices | $8,478,000 | 331 |
| Currency and coin in domestic offices | $7,565,000 | 380 |
| Balances due from depository institutions in U.S. | $3,780,000 | 751 |
| 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 | $462,719,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,113,000 | 746 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $198,030,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $19,289,000 | 348 |
| Collection in domestic offices | $11,766,000 | 297 |
| Currency and coin in domestic offices | $7,523,000 | 377 |
| Balances due from depository institutions in U.S. | $2,926,000 | 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 | $175,814,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,397,000 | 632 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,592,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $16,550,000 | 376 |
| Collection in domestic offices | $9,263,000 | 331 |
| Currency and coin in domestic offices | $7,287,000 | 385 |
| Balances due from depository institutions in U.S. | $11,390,000 | 542 |
| 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 | $123,652,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,730,000 | 658 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,407,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $21,442,000 | 336 |
| Collection in domestic offices | $13,562,000 | 282 |
| Currency and coin in domestic offices | $7,880,000 | 379 |
| Balances due from depository institutions in U.S. | $2,457,000 | 811 |
| 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 | $60,508,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,397,000 | 557 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,471,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $29,658,000 | 265 |
| Collection in domestic offices | $19,334,000 | 188 |
| Currency and coin in domestic offices | $10,324,000 | 361 |
| Balances due from depository institutions in U.S. | $1,284,000 | 870 |
| 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 | $26,530,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,605,000 | 395 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,999,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $21,630,000 | 327 |
| Collection in domestic offices | $13,355,000 | 285 |
| Currency and coin in domestic offices | $8,275,000 | 371 |
| Balances due from depository institutions in U.S. | $1,413,000 | 906 |
| 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 | $10,956,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,746,000 | 496 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,603,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $18,308,000 | 424 |
| Collection in domestic offices | $11,118,000 | 410 |
| Currency and coin in domestic offices | $7,190,000 | 386 |
| Balances due from depository institutions in U.S. | $1,766,000 | 903 |
| 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 | $33,529,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,130,000 | 656 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,503,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $13,925,000 | 503 |
| Collection in domestic offices | $7,061,000 | 505 |
| Currency and coin in domestic offices | $6,864,000 | 422 |
| Balances due from depository institutions in U.S. | $1,690,000 | 999 |
| 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 | $18,888,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,969,000 | 734 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,347,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $14,665,000 | 469 |
| Collection in domestic offices | $8,292,000 | 443 |
| Currency and coin in domestic offices | $6,373,000 | 454 |
| Balances due from depository institutions in U.S. | $2,897,000 | 908 |
| 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 | $15,786,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,151,000 | 659 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,260,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $19,435,000 | 414 |
| Collection in domestic offices | $11,925,000 | 388 |
| Currency and coin in domestic offices | $7,510,000 | 433 |
| Balances due from depository institutions in U.S. | $2,389,000 | 962 |
| 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 | $10,435,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,325,000 | 555 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,010,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $14,076,000 | 504 |
| Collection in domestic offices | $7,577,000 | 503 |
| Currency and coin in domestic offices | $6,499,000 | 444 |
| Balances due from depository institutions in U.S. | $3,564,000 | 862 |
| 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 | $14,370,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,149,000 | 641 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,973,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $13,204,000 | 526 |
| Collection in domestic offices | $6,871,000 | 537 |
| Currency and coin in domestic offices | $6,333,000 | 440 |
| Balances due from depository institutions in U.S. | $3,069,000 | 889 |
| 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 | $33,700,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,929,000 | 506 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,384,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $15,924,000 | 401 |
| Collection in domestic offices | $9,022,000 | 356 |
| Currency and coin in domestic offices | $6,902,000 | 416 |
| Balances due from depository institutions in U.S. | $2,706,000 | 940 |
| 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 | $8,754,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,742,000 | 572 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,477,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $16,450,000 | 476 |
| Collection in domestic offices | $9,542,000 | 484 |
| Currency and coin in domestic offices | $6,908,000 | 477 |
| Balances due from depository institutions in U.S. | $2,311,000 | 1,656 |
| 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 | $6,716,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,446,000 | 646 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,476,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $6,908,000 | 749 |
| Collection in domestic offices | $325,000 | 894 |
| Currency and coin in domestic offices | $6,583,000 | 437 |
| Balances due from depository institutions in U.S. | $2,515,000 | 995 |
| 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 | $15,053,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,662,000 | 1,326 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,743,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $9,101,000 | 779 |
| Collection in domestic offices | $3,117,000 | 995 |
| Currency and coin in domestic offices | $5,984,000 | 515 |
| Balances due from depository institutions in U.S. | $1,738,000 | 1,797 |
| 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 | $34,904,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,970,000 | 645 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,419,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 1,025 |
| Collection in domestic offices | $1,308,000 | 866 |
| Currency and coin in domestic offices | $1,996,000 | 1,001 |
| Balances due from depository institutions in U.S. | $1,048,000 | 1,257 |
| 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 | $31,067,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,901,000 | 2,769 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,392,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $4,019,000 | 1,362 |
| Collection in domestic offices | $1,860,000 | 1,174 |
| Currency and coin in domestic offices | $2,159,000 | 1,408 |
| Balances due from depository institutions in U.S. | $934,000 | 2,065 |
| 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 | $42,439,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,656,000 | 2,561 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,405,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $3,326,000 | 1,462 |
| Collection in domestic offices | $1,283,000 | 1,249 |
| Currency and coin in domestic offices | $2,043,000 | 1,422 |
| Balances due from depository institutions in U.S. | $1,295,000 | 1,999 |
| 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 | $45,785,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,121,000 | 2,728 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,705,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $3,559,000 | 1,451 |
| Collection in domestic offices | $1,269,000 | 1,230 |
| Currency and coin in domestic offices | $2,290,000 | 1,403 |
| Balances due from depository institutions in U.S. | $1,229,000 | 2,038 |
| 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 | $36,917,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,367,000 | 2,559 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,124,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $3,137,000 | 1,530 |
| Collection in domestic offices | $945,000 | 1,290 |
| Currency and coin in domestic offices | $2,192,000 | 1,430 |
| Balances due from depository institutions in U.S. | $1,246,000 | 2,045 |
| 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 | $29,741,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,998,000 | 2,710 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,336,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 1,412 |
| Collection in domestic offices | $1,457,000 | 1,209 |
| Currency and coin in domestic offices | $2,080,000 | 1,455 |
| Balances due from depository institutions in U.S. | $640,000 | 2,143 |
| 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 | $26,159,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,972,000 | 2,931 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,536,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 1,536 |
| Collection in domestic offices | $924,000 | 1,307 |
| Currency and coin in domestic offices | $2,247,000 | 1,403 |
| Balances due from depository institutions in U.S. | $913,000 | 2,098 |
| 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 | $47,452,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,772,000 | 2,860 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,526,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $5,397,000 | 1,156 |
| Collection in domestic offices | $3,364,000 | 940 |
| Currency and coin in domestic offices | $2,033,000 | 1,475 |
| Balances due from depository institutions in U.S. | $1,013,000 | 2,098 |
| 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 | $68,116,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,934,000 | 2,015 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,417,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $4,078,000 | 1,350 |
| Collection in domestic offices | $1,731,000 | 1,218 |
| Currency and coin in domestic offices | $2,347,000 | 1,331 |
| Balances due from depository institutions in U.S. | $1,055,000 | 2,115 |
| 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 | $31,284,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,630,000 | 2,517 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,320,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $3,712,000 | 1,449 |
| Collection in domestic offices | $1,433,000 | 1,260 |
| Currency and coin in domestic offices | $2,279,000 | 1,387 |
| Balances due from depository institutions in U.S. | $2,928,000 | 1,654 |
| 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 | $31,680,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,702,000 | 2,202 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,803,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $3,526,000 | 1,478 |
| Collection in domestic offices | $1,297,000 | 1,277 |
| Currency and coin in domestic offices | $2,229,000 | 1,365 |
| Balances due from depository institutions in U.S. | $2,772,000 | 1,707 |
| 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 | $39,505,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,541,000 | 2,131 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,231,000 | 1,886 |
| By balance type: | ||
| Cash items in process of collection | $3,869,000 | 1,449 |
| Collection in domestic offices | $2,267,000 | 1,228 |
| Currency and coin in domestic offices | $1,602,000 | 1,647 |
| Balances due from depository institutions in U.S. | $435,000 | 2,250 |
| 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 | $19,927,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,097,000 | 3,059 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,382,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $3,515,000 | 1,507 |
| Collection in domestic offices | $1,800,000 | 1,268 |
| Currency and coin in domestic offices | $1,715,000 | 1,604 |
| Balances due from depository institutions in U.S. | $549,000 | 2,233 |
| 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 | $15,318,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,710,000 | 3,334 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,856,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $2,562,000 | 1,708 |
| Collection in domestic offices | $865,000 | 1,344 |
| Currency and coin in domestic offices | $1,697,000 | 1,653 |
| Balances due from depository institutions in U.S. | $343,000 | 2,302 |
| 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 | $17,951,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,679,000 | 4,100 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,355,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $4,736,000 | 1,320 |
| Collection in domestic offices | $3,061,000 | 1,122 |
| Currency and coin in domestic offices | $1,675,000 | 1,612 |
| Balances due from depository institutions in U.S. | $782,000 | 2,162 |
| 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 | $26,837,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,864,000 | 2,699 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,552,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 1,513 |
| Collection in domestic offices | $1,638,000 | 1,237 |
| Currency and coin in domestic offices | $1,542,000 | 1,635 |
| Balances due from depository institutions in U.S. | $437,000 | 2,280 |
| 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 | $24,935,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,356,000 | 3,510 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,520,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $2,794,000 | 1,563 |
| Collection in domestic offices | $1,212,000 | 1,253 |
| Currency and coin in domestic offices | $1,582,000 | 1,616 |
| Balances due from depository institutions in U.S. | $474,000 | 2,301 |
| 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 | $51,252,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,952,000 | 3,815 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,206,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $4,284,000 | 1,362 |
| Collection in domestic offices | $2,479,000 | 1,146 |
| Currency and coin in domestic offices | $1,805,000 | 1,564 |
| Balances due from depository institutions in U.S. | $522,000 | 2,225 |
| 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 | $34,400,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,560,000 | 3,253 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,295,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $3,922,000 | 1,337 |
| Collection in domestic offices | $2,220,000 | 1,131 |
| Currency and coin in domestic offices | $1,702,000 | 1,529 |
| Balances due from depository institutions in U.S. | $495,000 | 2,240 |
| 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 | $17,878,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,235,000 | 3,061 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,350,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $3,703,000 | 1,377 |
| Collection in domestic offices | $1,915,000 | 1,171 |
| Currency and coin in domestic offices | $1,788,000 | 1,495 |
| Balances due from depository institutions in U.S. | $661,000 | 2,183 |
| 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 | $22,986,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,058,000 | 3,212 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,056,000 | 5,734 |
| By balance type: | ||
| Cash items in process of collection | $2,385,000 | 1,688 |
| Collection in domestic offices | $1,201,000 | 1,269 |
| Currency and coin in domestic offices | $1,184,000 | 1,777 |
| Balances due from depository institutions in U.S. | $249,000 | 2,331 |
| 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 | $2,422,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,477,000 | 4,561 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,042,000 | 5,609 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 1,838 |
| Collection in domestic offices | $1,032,000 | 1,129 |
| Currency and coin in domestic offices | $1,342,000 | 1,572 |
| Balances due from depository institutions in U.S. | $230,000 | 2,549 |
| 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 | $2,438,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,439,000 | 4,705 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,077,000 | 4,862 |
| By balance type: | ||
| Cash items in process of collection | $2,339,000 | 1,827 |
| Collection in domestic offices | $1,171,000 | 1,099 |
| Currency and coin in domestic offices | $1,168,000 | 1,595 |
| Balances due from depository institutions in U.S. | $354,000 | 2,484 |
| 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 | $4,384,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,452,000 | 4,568 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,706,000 | 5,986 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 1,947 |
| Collection in domestic offices | $620,000 | 1,168 |
| Currency and coin in domestic offices | $1,513,000 | 1,510 |
| Balances due from depository institutions in U.S. | $208,000 | 2,593 |
| 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 | $1,365,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,211,000 | 4,767 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,602,000 | 4,642 |
| By balance type: | ||
| Cash items in process of collection | $2,542,000 | 1,798 |
| Collection in domestic offices | $984,000 | 1,106 |
| Currency and coin in domestic offices | $1,558,000 | 1,486 |
| Balances due from depository institutions in U.S. | $310,000 | 2,541 |
| 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 | $4,750,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,654,000 | 4,215 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,765,000 | 3,824 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 1,878 |
| Collection in domestic offices | $632,000 | 1,125 |
| Currency and coin in domestic offices | $1,470,000 | 1,470 |
| Balances due from depository institutions in U.S. | $460,000 | 2,417 |
| 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 | $7,203,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,200,000 | 4,642 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,072,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $3,162,000 | 1,641 |
| Collection in domestic offices | $1,634,000 | 1,015 |
| Currency and coin in domestic offices | $1,528,000 | 1,503 |
| Balances due from depository institutions in U.S. | $298,000 | 2,501 |
| 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 | $25,612,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,279,000 | 3,741 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,069,000 | 3,477 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 1,931 |
| Collection in domestic offices | $833,000 | 1,133 |
| Currency and coin in domestic offices | $1,427,000 | 1,551 |
| Balances due from depository institutions in U.S. | $416,000 | 2,443 |
| 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 | $8,393,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,368,000 | 4,671 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,966,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $2,752,000 | 1,794 |
| Collection in domestic offices | $1,298,000 | 1,107 |
| Currency and coin in domestic offices | $1,454,000 | 1,563 |
| Balances due from depository institutions in U.S. | $546,000 | 2,399 |
| 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 | $17,668,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,912,000 | 4,102 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,090,000 | 4,041 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 1,878 |
| Collection in domestic offices | $635,000 | 1,170 |
| Currency and coin in domestic offices | $1,828,000 | 1,378 |
| Balances due from depository institutions in U.S. | $806,000 | 2,202 |
| 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 | $4,821,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,878,000 | 4,494 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,077,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 1,768 |
| Collection in domestic offices | $1,982,000 | 1,012 |
| Currency and coin in domestic offices | $888,000 | 1,763 |
| Balances due from depository institutions in U.S. | $503,000 | 2,339 |
| 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 | $13,704,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,933,000 | 4,124 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,450,000 | 3,886 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 2,173 |
| Collection in domestic offices | $939,000 | 1,169 |
| Currency and coin in domestic offices | $787,000 | 1,815 |
| Balances due from depository institutions in U.S. | $299,000 | 2,450 |
| 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 | $5,425,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,788,000 | 5,754 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,471,000 | 5,183 |
| By balance type: | ||
| Cash items in process of collection | $1,873,000 | 2,129 |
| Collection in domestic offices | $1,026,000 | 1,138 |
| Currency and coin in domestic offices | $847,000 | 1,804 |
| Balances due from depository institutions in U.S. | $209,000 | 2,509 |
| 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 | $2,389,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,928,000 | 5,624 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,782,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 2,352 |
| Collection in domestic offices | $471,000 | 1,180 |
| Currency and coin in domestic offices | $669,000 | 1,816 |
| Balances due from depository institutions in U.S. | $577,000 | 2,164 |
| 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 | $13,065,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,526,000 | 6,276 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,522,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 1,741 |
| Collection in domestic offices | $1,514,000 | 1,092 |
| Currency and coin in domestic offices | $1,477,000 | 1,498 |
| Balances due from depository institutions in U.S. | $25,424,000 | 302 |
| 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 | $106,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,310,000 | 3,959 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,643,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 2,022 |
| Collection in domestic offices | $1,429,000 | 1,124 |
| Currency and coin in domestic offices | $709,000 | 1,792 |
| Balances due from depository institutions in U.S. | $11,442,000 | 596 |
| 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 | $62,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,368,000 | 5,223 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,621,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 2,278 |
| Collection in domestic offices | $593,000 | 1,188 |
| Currency and coin in domestic offices | $796,000 | 1,772 |
| Balances due from depository institutions in U.S. | $8,114,000 | 826 |
| 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 | $118,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,609,000 | 6,158 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,709,000 | 6,946 |
| 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 | $1,700,000 | 6,108 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,246,000 | 5,987 |
| 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 | $1,614,000 | 5,971 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,129,000 | 2,919 |
| 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 | $3,045,000 | 4,257 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,687,000 | 3,985 |
| 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 | $3,045,000 | 4,196 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,861,000 | 2,583 |
| 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 | $4,041,000 | 3,755 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,707,000 | 6,830 |
| 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 | $1,238,000 | 6,735 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,118,000 | 6,403 |
| 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 | $1,598,000 | 6,264 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,740,000 | 5,656 |
| 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 | $924,000 | 7,410 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,949,000 | 6,866 |
| 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 | $1,892,000 | 6,050 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,119,000 | 7,917 |
| 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 | $482,000 | 8,296 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,993,000 | 1,619 |
| 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 | $3,515,000 | 4,005 |