Home > Provident Community Bank > Cash and Balances Due
Provident Community Bank, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,460,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $2,282,000 | 1,772 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,282,000 | 1,322 |
| Balances due from depository institutions in U.S. | $23,653,000 | 406 |
| 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 | $3,525,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,807,000 | 2,325 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,184,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 1,853 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,032,000 | 1,494 |
| Balances due from depository institutions in U.S. | $12,363,000 | 701 |
| 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 | $4,789,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,821,000 | 1,944 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,363,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $2,255,000 | 1,778 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,255,000 | 1,324 |
| Balances due from depository institutions in U.S. | $8,188,000 | 1,002 |
| 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 | $1,920,000 | 1,846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,175,000 | 3,068 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,975,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 1,875 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,844,000 | 1,501 |
| Balances due from depository institutions in U.S. | $10,881,000 | 816 |
| 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 | $4,250,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,094,000 | 2,088 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,628,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 1,807 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,954,000 | 1,421 |
| Balances due from depository institutions in U.S. | $31,322,000 | 320 |
| 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 | $1,352,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,306,000 | 3,506 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,059,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 1,799 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,150,000 | 1,407 |
| Balances due from depository institutions in U.S. | $24,378,000 | 451 |
| 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 | $2,531,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,681,000 | 3,184 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,551,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 1,762 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,075,000 | 1,353 |
| Balances due from depository institutions in U.S. | $22,858,000 | 422 |
| 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 | $2,618,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,694,000 | 2,826 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,306,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 1,902 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,553,000 | 1,602 |
| Balances due from depository institutions in U.S. | $38,345,000 | 260 |
| 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 | $5,408,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,961,000 | 1,969 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,534,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 1,874 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,682,000 | 1,543 |
| Balances due from depository institutions in U.S. | $27,551,000 | 360 |
| 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 | $3,301,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,983,000 | 2,696 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,155,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 1,962 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,962,000 | 1,334 |
| Balances due from depository institutions in U.S. | $17,952,000 | 617 |
| 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 | $4,241,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,203,000 | 2,270 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,725,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 1,966 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,874,000 | 1,292 |
| Balances due from depository institutions in U.S. | $30,607,000 | 403 |
| 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 | $4,244,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,118,000 | 2,201 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,397,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 1,926 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,197,000 | 1,268 |
| Balances due from depository institutions in U.S. | $23,052,000 | 501 |
| 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 | $4,148,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,345,000 | 2,051 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,034,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $2,171,000 | 1,919 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,171,000 | 1,247 |
| Balances due from depository institutions in U.S. | $27,789,000 | 433 |
| 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 | $6,074,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,245,000 | 1,467 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,095,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $2,112,000 | 1,872 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,112,000 | 1,226 |
| Balances due from depository institutions in U.S. | $17,344,000 | 610 |
| 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 | $5,639,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,751,000 | 1,478 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,334,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $2,054,000 | 1,986 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,054,000 | 1,307 |
| Balances due from depository institutions in U.S. | $31,635,000 | 382 |
| 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 | $5,645,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,699,000 | 1,635 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,559,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 2,013 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,023,000 | 1,327 |
| Balances due from depository institutions in U.S. | $12,290,000 | 844 |
| 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 | $5,246,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,269,000 | 1,768 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,429,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 2,013 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,028,000 | 1,325 |
| Balances due from depository institutions in U.S. | $22,796,000 | 490 |
| 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 | $5,605,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,633,000 | 1,648 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,798,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $2,006,000 | 2,018 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,006,000 | 1,309 |
| Balances due from depository institutions in U.S. | $8,551,000 | 979 |
| 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 | $5,241,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,247,000 | 1,934 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,365,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $2,229,000 | 1,963 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,229,000 | 1,249 |
| Balances due from depository institutions in U.S. | $12,777,000 | 725 |
| 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 | $5,359,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,588,000 | 1,743 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,964,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 2,016 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,203,000 | 1,273 |
| Balances due from depository institutions in U.S. | $17,132,000 | 566 |
| 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 | $4,629,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,832,000 | 2,120 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,737,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $1,859,000 | 2,137 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,859,000 | 1,400 |
| Balances due from depository institutions in U.S. | $18,914,000 | 499 |
| 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 | $3,964,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,823,000 | 2,532 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,606,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $2,048,000 | 2,053 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,048,000 | 1,333 |
| Balances due from depository institutions in U.S. | $16,939,000 | 434 |
| 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 | $2,619,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,667,000 | 3,166 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,238,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $1,934,000 | 2,065 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,934,000 | 1,307 |
| Balances due from depository institutions in U.S. | $4,232,000 | 1,191 |
| 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 | $3,072,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,006,000 | 2,855 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,684,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $1,811,000 | 2,119 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,811,000 | 1,360 |
| Balances due from depository institutions in U.S. | $8,000,000 | 785 |
| 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 | $2,873,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,684,000 | 3,245 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,769,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $2,512,000 | 1,897 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,512,000 | 1,095 |
| Balances due from depository institutions in U.S. | $7,364,000 | 880 |
| 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 | $893,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,405,000 | 4,074 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,163,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $2,507,000 | 1,863 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,507,000 | 1,165 |
| Balances due from depository institutions in U.S. | $7,716,000 | 767 |
| 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 | $1,940,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,447,000 | 3,382 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,869,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 1,964 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,994,000 | 1,252 |
| Balances due from depository institutions in U.S. | $6,988,000 | 779 |
| 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 | $1,887,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,881,000 | 3,427 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,626,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $2,225,000 | 1,923 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,225,000 | 1,171 |
| Balances due from depository institutions in U.S. | $8,728,000 | 685 |
| 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 | $1,672,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,898,000 | 3,586 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,604,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 2,014 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,001,000 | 1,269 |
| Balances due from depository institutions in U.S. | $8,966,000 | 706 |
| 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 | $1,637,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,638,000 | 3,741 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,391,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $2,066,000 | 1,976 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,066,000 | 1,271 |
| Balances due from depository institutions in U.S. | $5,639,000 | 988 |
| 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 | $1,686,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,752,000 | 3,937 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,987,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $1,963,000 | 1,992 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,963,000 | 1,263 |
| Balances due from depository institutions in U.S. | $7,235,000 | 821 |
| 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 | $1,789,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,752,000 | 3,710 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,857,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 1,983 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,007,000 | 1,241 |
| Balances due from depository institutions in U.S. | $6,327,000 | 914 |
| 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 | $523,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,530,000 | 5,050 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,162,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 2,141 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,644,000 | 1,415 |
| Balances due from depository institutions in U.S. | $5,046,000 | 1,062 |
| 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 | $1,471,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,116,000 | 4,314 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,641,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 2,051 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,894,000 | 1,327 |
| Balances due from depository institutions in U.S. | $5,470,000 | 1,040 |
| 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 | $1,277,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,171,000 | 4,562 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,152,000 | 2,059 |
| By balance type: | ||
| Cash items in process of collection | $1,453,000 | 2,155 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,453,000 | 1,435 |
| Balances due from depository institutions in U.S. | $9,138,000 | 724 |
| 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 | $561,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,014,000 | 5,745 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,121,000 | 2,696 |
| By balance type: | ||
| Cash items in process of collection | $2,430,000 | 1,749 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,430,000 | 1,111 |
| Balances due from depository institutions in U.S. | $5,559,000 | 918 |
| 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 | $132,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,562,000 | 4,926 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,834,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 1,947 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,726,000 | 1,301 |
| Balances due from depository institutions in U.S. | $9,859,000 | 592 |
| 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 | $250,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,975,000 | 5,670 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,234,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $1,210,000 | 1,959 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,210,000 | 1,317 |
| Balances due from depository institutions in U.S. | $12,761,000 | 466 |
| 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 | $263,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,473,000 | 6,693 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,943,000 | 3,569 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 1,895 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,531,000 | 1,274 |
| Balances due from depository institutions in U.S. | $3,961,000 | 1,019 |
| 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 | $450,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,982,000 | 5,862 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,849,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $1,659,000 | 1,897 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,659,000 | 1,259 |
| Balances due from depository institutions in U.S. | $5,953,000 | 891 |
| 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 | $237,000 | 1,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,896,000 | 6,052 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,411,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | $1,529,000 | 1,936 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,529,000 | 1,288 |
| Balances due from depository institutions in U.S. | $5,494,000 | 917 |
| 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 | $388,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,917,000 | 5,986 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,357,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 1,884 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $1,335,000 | 1,248 |
| Balances due from depository institutions in U.S. | $27,746,000 | 244 |
| 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 | $276,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,611,000 | 6,793 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,543,000 | 4,107 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 1,863 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,485,000 | 1,226 |
| Balances due from depository institutions in U.S. | $3,792,000 | 1,066 |
| 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 | $266,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,751,000 | 6,525 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,459,000 | 3,494 |
| By balance type: | ||
| Cash items in process of collection | $2,320,000 | 1,681 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $2,320,000 | 5,864 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,739,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | $1,996,000 | 1,742 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $1,996,000 | 6,245 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,600,000 | 3,289 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,639 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $2,212,000 | 5,937 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,979,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $2,403,000 | 1,528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $2,403,000 | 5,565 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,858,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $2,178,000 | 3,352 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $2,178,000 | 5,599 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,643,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $4,764,000 | 2,305 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,000 | 8,974 |
| 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 | $4,764,000 | 3,520 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,755,000 | 4,279 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 4,304 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $1,507,000 | 7,103 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,982,000 | 3,915 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 4,926 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,353,000 | 7,591 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,820,000 | 6,292 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 5,955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,031,000 | 8,926 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,789,000 | 8,427 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,936 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $99,000 | 10,590 |
| 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 | $0 | 11,962 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,702,000 | 6,761 |
| By balance type: | ||
| Cash items in process of collection | $1,401,000 | 5,183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $396,000 | 9,265 |
| 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 | $1,401,000 | 8,350 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,584,000 | 3,925 |
| By balance type: | ||
| Cash items in process of collection | $2,481,000 | 3,219 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,270,000 | 6,335 |
| 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 | $2,481,000 | 5,881 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,871,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 5,038 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,458,000 | 6,506 |
| 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 | $1,482,000 | 9,051 |