Home > Prime Meridian Bank > Cash and Balances Due
Prime Meridian Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,560,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $5,015,000 | 604 |
| Collection in domestic offices | $3,774,000 | 443 |
| Currency and coin in domestic offices | $1,241,000 | 695 |
| Balances due from depository institutions in U.S. | $8,545,000 | 498 |
| 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 | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,003,000 | 1,305 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,147,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $7,980,000 | 518 |
| Collection in domestic offices | $6,603,000 | 375 |
| Currency and coin in domestic offices | $1,377,000 | 697 |
| Balances due from depository institutions in U.S. | $6,167,000 | 547 |
| 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 | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,839,000 | 1,137 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,142,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | $5,761,000 | 591 |
| Collection in domestic offices | $4,397,000 | 440 |
| Currency and coin in domestic offices | $1,364,000 | 696 |
| Balances due from depository institutions in U.S. | $6,381,000 | 540 |
| 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 | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,900,000 | 1,421 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,386,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $8,716,000 | 499 |
| Collection in domestic offices | $7,413,000 | 359 |
| Currency and coin in domestic offices | $1,303,000 | 718 |
| Balances due from depository institutions in U.S. | $6,670,000 | 539 |
| 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 | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,344,000 | 1,091 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,529,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $6,066,000 | 579 |
| Collection in domestic offices | $4,663,000 | 451 |
| Currency and coin in domestic offices | $1,403,000 | 720 |
| Balances due from depository institutions in U.S. | $14,463,000 | 378 |
| 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 | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,119,000 | 1,503 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,279,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $6,081,000 | 581 |
| Collection in domestic offices | $4,606,000 | 453 |
| Currency and coin in domestic offices | $1,475,000 | 723 |
| Balances due from depository institutions in U.S. | $61,198,000 | 146 |
| 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 | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,152,000 | 1,475 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,637,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $7,072,000 | 572 |
| Collection in domestic offices | $5,684,000 | 422 |
| Currency and coin in domestic offices | $1,388,000 | 746 |
| Balances due from depository institutions in U.S. | $74,566,000 | 136 |
| 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 | $35,999,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,704,000 | 1,021 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $217,598,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $8,348,000 | 516 |
| Collection in domestic offices | $7,021,000 | 365 |
| Currency and coin in domestic offices | $1,327,000 | 758 |
| Balances due from depository institutions in U.S. | $73,251,000 | 132 |
| 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 | $135,999,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,985,000 | 854 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,503,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $3,368,000 | 685 |
| Collection in domestic offices | $2,113,000 | 500 |
| Currency and coin in domestic offices | $1,255,000 | 750 |
| Balances due from depository institutions in U.S. | $25,135,000 | 322 |
| 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 | $151,000,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,897,000 | 1,416 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,827,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $5,637,000 | 631 |
| Collection in domestic offices | $4,451,000 | 462 |
| Currency and coin in domestic offices | $1,186,000 | 772 |
| Balances due from depository institutions in U.S. | $71,190,000 | 148 |
| 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 | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,336,000 | 1,346 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,301,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $4,673,000 | 675 |
| Collection in domestic offices | $3,445,000 | 504 |
| Currency and coin in domestic offices | $1,228,000 | 779 |
| Balances due from depository institutions in U.S. | $79,629,000 | 139 |
| 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 | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,863,000 | 1,179 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,530,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $9,952,000 | 485 |
| Collection in domestic offices | $8,825,000 | 323 |
| Currency and coin in domestic offices | $1,127,000 | 782 |
| Balances due from depository institutions in U.S. | $61,578,000 | 177 |
| 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 | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,430,000 | 1,098 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,423,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $3,663,000 | 719 |
| Collection in domestic offices | $2,545,000 | 554 |
| Currency and coin in domestic offices | $1,118,000 | 797 |
| Balances due from depository institutions in U.S. | $42,760,000 | 259 |
| 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 | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,007,000 | 2,469 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,813,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $6,263,000 | 609 |
| Collection in domestic offices | $5,200,000 | 446 |
| Currency and coin in domestic offices | $1,063,000 | 801 |
| Balances due from depository institutions in U.S. | $37,550,000 | 271 |
| 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 | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,540,000 | 1,634 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,498,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $5,831,000 | 639 |
| Collection in domestic offices | $4,535,000 | 479 |
| Currency and coin in domestic offices | $1,296,000 | 787 |
| Balances due from depository institutions in U.S. | $42,667,000 | 262 |
| 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 | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,993,000 | 1,732 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,435,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $4,620,000 | 702 |
| Collection in domestic offices | $3,026,000 | 502 |
| Currency and coin in domestic offices | $1,594,000 | 794 |
| Balances due from depository institutions in U.S. | $46,815,000 | 214 |
| 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 | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,209,000 | 2,099 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,469,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $4,022,000 | 764 |
| Collection in domestic offices | $3,041,000 | 597 |
| Currency and coin in domestic offices | $981,000 | 871 |
| Balances due from depository institutions in U.S. | $46,447,000 | 198 |
| 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 | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,024,000 | 1,225 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,448,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $6,405,000 | 706 |
| Collection in domestic offices | $5,427,000 | 571 |
| Currency and coin in domestic offices | $978,000 | 892 |
| Balances due from depository institutions in U.S. | $32,043,000 | 276 |
| 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 | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,519,000 | 963 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,335,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $5,392,000 | 800 |
| Collection in domestic offices | $4,677,000 | 617 |
| Currency and coin in domestic offices | $715,000 | 1,033 |
| Balances due from depository institutions in U.S. | $30,943,000 | 290 |
| 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 | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,807,000 | 984 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,340,000 | 1,989 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 949 |
| Collection in domestic offices | $2,353,000 | 725 |
| Currency and coin in domestic offices | $588,000 | 1,067 |
| Balances due from depository institutions in U.S. | $20,399,000 | 382 |
| 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 | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,913,000 | 1,350 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,261,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $3,450,000 | 956 |
| Collection in domestic offices | $2,627,000 | 751 |
| Currency and coin in domestic offices | $823,000 | 1,069 |
| Balances due from depository institutions in U.S. | $9,811,000 | 570 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,866,000 | 1,493 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,623,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | $5,359,000 | 820 |
| Collection in domestic offices | $4,773,000 | 628 |
| Currency and coin in domestic offices | $586,000 | 1,101 |
| Balances due from depository institutions in U.S. | $9,264,000 | 579 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,086,000 | 1,179 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,949,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $4,601,000 | 871 |
| Collection in domestic offices | $4,069,000 | 672 |
| Currency and coin in domestic offices | $532,000 | 1,107 |
| Balances due from depository institutions in U.S. | $9,348,000 | 585 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,117,000 | 1,342 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,863,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | $3,884,000 | 896 |
| Collection in domestic offices | $3,334,000 | 648 |
| Currency and coin in domestic offices | $550,000 | 1,128 |
| Balances due from depository institutions in U.S. | $8,979,000 | 608 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,580,000 | 1,373 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,249,000 | 3,071 |
| 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 | $6,971,000 | 1,725 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,458,000 | 2,725 |
| 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 | $8,930,000 | 1,279 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,588,000 | 3,008 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,346,000 | 1,589 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,052,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,699,000 | 1,183 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,202,000 | 3,577 |
| 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 | $4,817,000 | 2,481 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,177,000 | 3,390 |
| 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 | $5,903,000 | 1,992 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,584,000 | 4,712 |
| 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 | $4,409,000 | 2,535 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,397,000 | 3,263 |
| 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 | $5,269,000 | 2,123 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,743,000 | 5,425 |
| 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 | $3,499,000 | 3,189 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,344,000 | 4,853 |
| 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 | $4,972,000 | 2,279 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,076,000 | 5,328 |
| 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 | $3,903,000 | 2,845 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,829,000 | 5,256 |
| 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 | $4,642,000 | 2,508 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,944,000 | 5,565 |
| 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 | $3,757,000 | 3,180 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,044,000 | 4,124 |
| 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 | $4,613,000 | 2,535 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,990,000 | 1,972 |
| 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 | $5,101,000 | 2,560 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,518,000 | 1,397 |
| 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 | $4,149,000 | 3,063 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,019,000 | 1,417 |
| 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 | $5,033,000 | 2,604 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,586,000 | 1,869 |
| 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 | $3,664,000 | 3,367 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,053,000 | 2,212 |
| 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 | $6,685,000 | 1,888 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,192,000 | 2,494 |
| 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 | $3,378,000 | 3,453 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,350,000 | 2,157 |
| 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 | $2,920,000 | 4,376 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,739,000 | 2,553 |
| 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 | $3,914,000 | 3,283 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,735,000 | 2,256 |
| 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 | $2,475,000 | 4,488 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,432,000 | 3,313 |
| 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 | $2,324,000 | 4,723 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,824,000 | 2,611 |
| 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 | $1,594,000 | 5,669 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,029,000 | 2,727 |
| 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 | $1,789,000 | 5,349 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,555,000 | 5,210 |
| 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 | $1,347,000 | 5,912 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,934,000 | 4,262 |
| 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 | $1,428,000 | 5,809 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,337,000 | 3,947 |
| 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 | $918,000 | 6,519 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,352,000 | 4,900 |
| 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 | $1,301,000 | 6,088 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,571,000 | 4,726 |
| 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 | $882,000 | 6,782 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,239,000 | 4,833 |
| 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 | $621,000 | 7,281 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,532,000 | 7,426 |
| 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 | $646,000 | 7,377 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,661,000 | 2,267 |
| 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 | $1,334,000 | 6,211 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $691,000 | 8,007 |
| 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 | $691,000 | 7,429 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,632,000 | 7,338 |
| 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 | $1,384,000 | 6,401 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,340,000 | 6,585 |
| 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 | $758,000 | 7,454 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $764,000 | 7,946 |
| 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 | $764,000 | 7,398 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $464,000 | 8,266 |
| 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 | $464,000 | 7,978 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,145,000 | 5,537 |
| 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 | $3,145,000 | 4,308 |