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Professional Business Bank, Cash and Balances Due
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,873,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $3,134,000 | 1,485 |
| Collection in domestic offices | $2,724,000 | 1,025 |
| Currency and coin in domestic offices | $410,000 | 2,167 |
| Balances due from depository institutions in U.S. | $46,714,000 | 210 |
| 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 | $25,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,291,000 | 2,166 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,327,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $3,194,000 | 1,611 |
| Collection in domestic offices | $2,695,000 | 960 |
| Currency and coin in domestic offices | $499,000 | 1,888 |
| Balances due from depository institutions in U.S. | $46,033,000 | 253 |
| 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 | $100,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,619,000 | 2,130 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,316,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $3,028,000 | 1,628 |
| Collection in domestic offices | $2,585,000 | 938 |
| Currency and coin in domestic offices | $443,000 | 1,893 |
| Balances due from depository institutions in U.S. | $67,263,000 | 199 |
| 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 | $25,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,853,000 | 1,976 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,335,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $3,062,000 | 1,670 |
| Collection in domestic offices | $2,248,000 | 944 |
| Currency and coin in domestic offices | $814,000 | 1,774 |
| Balances due from depository institutions in U.S. | $56,248,000 | 226 |
| 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 | $25,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,676,000 | 1,291 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,747,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $3,226,000 | 1,614 |
| Collection in domestic offices | $2,190,000 | 919 |
| Currency and coin in domestic offices | $1,036,000 | 1,685 |
| Balances due from depository institutions in U.S. | $81,496,000 | 171 |
| 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 | $25,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,044,000 | 1,189 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,039,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $2,932,000 | 1,627 |
| Collection in domestic offices | $1,854,000 | 930 |
| Currency and coin in domestic offices | $1,078,000 | 1,618 |
| Balances due from depository institutions in U.S. | $76,732,000 | 157 |
| 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 | $11,375,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,368,000 | 503 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,871,000 | 1,872 |
| 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 | $3,183,000 | 3,817 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,021,000 | 2,047 |
| 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 | $2,541,000 | 4,469 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,470,000 | 1,466 |
| 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 | $2,179,000 | 4,920 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,218,000 | 2,022 |
| 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 | $2,900,000 | 4,469 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,543,000 | 2,563 |
| 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 | $2,500,000 | 4,612 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,137,000 | 3,652 |
| 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 | $3,137,000 | 4,173 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,545,000 | 5,771 |
| 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 | $45,000 | 8,207 |