Home > VINTAGE BANK > Cash and Balances Due
VINTAGE BANK, Cash and Balances Due
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,393,000 | 1,889 |
| 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 | $4,455,000 | 2,593 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,432,000 | 1,316 |
| 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 | $4,969,000 | 2,506 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,692,000 | 1,134 |
| 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 | $4,467,000 | 2,599 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,054,000 | 2,046 |
| 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 | $4,447,000 | 2,857 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,685,000 | 2,993 |
| 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 | $5,605,000 | 2,387 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,927,000 | 5,054 |
| 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 | $4,587,000 | 2,825 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,024,000 | 3,489 |
| 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 | $6,809,000 | 2,023 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,101,000 | 2,867 |
| 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 | $6,412,000 | 1,987 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,222,000 | 3,310 |
| 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 | $4,337,000 | 2,789 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,688,000 | 2,748 |
| 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 | $5,240,000 | 2,891 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,949,000 | 2,094 |
| 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 | $4,849,000 | 2,737 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,632,000 | 2,670 |
| 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 | $5,096,000 | 2,664 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,440,000 | 3,176 |
| 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 | $6,538,000 | 2,086 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,296,000 | 3,763 |
| 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 | $4,035,000 | 3,391 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,807,000 | 2,167 |
| 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 | $4,910,000 | 2,747 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,629,000 | 2,219 |
| 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 | $4,411,000 | 2,908 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,332,000 | 2,685 |
| 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 | $4,072,000 | 3,059 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,828,000 | 3,581 |
| 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 | $3,719,000 | 3,156 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,454,000 | 2,984 |
| 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 | $4,152,000 | 3,065 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,338,000 | 3,073 |
| 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 | $3,304,000 | 3,736 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,010,000 | 3,927 |
| 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 | $8,997,000 | 1,386 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,912,000 | 3,524 |
| 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 | $9,897,000 | 1,360 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,869,000 | 5,642 |
| 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 | $3,843,000 | 3,385 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,436,000 | 5,927 |
| 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 | $3,407,000 | 3,964 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,969,000 | 5,471 |
| 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 | $3,944,000 | 3,546 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,268,000 | 4,371 |
| 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 | $5,241,000 | 2,865 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,470,000 | 4,325 |
| 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 | $4,446,000 | 3,146 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,382,000 | 3,467 |
| 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 | $6,361,000 | 2,473 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,612,000 | 3,401 |
| 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 | $6,594,000 | 2,312 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,598,000 | 3,704 |
| 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 | $5,583,000 | 2,780 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,892,000 | 3,723 |
| 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 | $4,880,000 | 2,836 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,181,000 | 2,089 |
| 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 | $4,170,000 | 3,408 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,834,000 | 3,413 |
| 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 | $5,825,000 | 2,499 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,479,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 1,892 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,381,000 | 1,170 |
| Balances due from depository institutions in U.S. | $4,020,000 | 1,160 |
| 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 | $78,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,474,000 | 2,507 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,899,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | $1,608,000 | 2,093 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,608,000 | 1,384 |
| Balances due from depository institutions in U.S. | $3,238,000 | 1,237 |
| 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 | $53,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,780,000 | 3,045 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,580,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $1,651,000 | 2,097 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,651,000 | 1,381 |
| Balances due from depository institutions in U.S. | $11,025,000 | 616 |
| 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 | $904,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 3,415 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,172,000 | 4,442 |
| By balance type: | ||
| Cash items in process of collection | $1,921,000 | 2,034 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,921,000 | 1,291 |
| Balances due from depository institutions in U.S. | $2,146,000 | 1,515 |
| 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 | $105,000 | 1,581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,165,000 | 3,481 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,564,000 | 5,157 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 2,109 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,690,000 | 1,401 |
| Balances due from depository institutions in U.S. | $1,874,000 | 1,599 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,548,000 | 4,201 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,973,000 | 5,641 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 2,246 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,205,000 | 1,518 |
| Balances due from depository institutions in U.S. | $1,768,000 | 1,585 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,959,000 | 4,606 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,474,000 | 3,741 |
| 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 | $5,460,000 | 2,846 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,581,000 | 5,918 |
| 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 | $2,580,000 | 4,815 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,450,000 | 6,261 |
| 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 | $2,433,000 | 5,150 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,940,000 | 7,005 |
| 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 | $1,734,000 | 6,238 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,605,000 | 6,218 |
| 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 | 5,151 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,421,000 | 6,503 |
| 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 | $2,277,000 | 5,476 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,051,000 | 6,034 |
| 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 | $3,049,000 | 4,864 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,397,000 | 5,731 |
| 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 | $3,392,000 | 4,482 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,183,000 | 6,078 |
| 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 | $3,178,000 | 4,835 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,737,000 | 6,498 |
| 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 | $2,733,000 | 5,232 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,451,000 | 6,828 |
| 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 | $2,395,000 | 5,646 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,228,000 | 5,832 |
| 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 | $2,054,000 | 6,093 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,181,000 | 6,606 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 7,937 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $327,000 | 6,221 |
| Balances due from depository institutions in U.S. | $1,853,000 | 3,627 |
| 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 | $1,146,000 | 7,618 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $881,000 | 9,393 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 9,014 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $327,000 | 7,642 |
| Balances due from depository institutions in U.S. | $554,000 | 6,822 |
| 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 | $881,000 | 8,813 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,779,000 | 7,827 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 8,659 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $263,000 | 6,838 |
| Balances due from depository institutions in U.S. | $1,516,000 | 4,725 |
| 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 | 6,750 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,056,000 | 9,311 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 8,868 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $283,000 | 6,967 |
| Balances due from depository institutions in U.S. | $773,000 | 6,400 |
| 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 | $956,000 | 8,638 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,344,000 | 9,098 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 8,950 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $332,000 | 6,827 |
| Balances due from depository institutions in U.S. | $1,012,000 | 5,939 |
| 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 | $1,044,000 | 8,890 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,607,000 | 8,835 |
| By balance type: | ||
| Cash items in process of collection | $284,000 | 9,458 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $283,000 | 7,298 |
| Balances due from depository institutions in U.S. | $1,323,000 | 5,184 |
| 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 | $908,000 | 9,529 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $983,000 | 10,883 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 9,735 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $300,000 | 7,369 |
| Balances due from depository institutions in U.S. | $681,000 | 7,790 |
| 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 | $685,000 | 10,741 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,350,000 | 10,577 |
| By balance type: | ||
| Cash items in process of collection | $192,000 | 11,222 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $190,000 | 8,888 |
| Balances due from depository institutions in U.S. | $1,158,000 | 6,725 |
| 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 | $953,000 | 10,214 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,964,000 | 9,689 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 11,184 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $223,000 | 8,329 |
| Balances due from depository institutions in U.S. | $1,741,000 | 5,725 |
| 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 | $1,568,000 | 8,762 |