Home > PEDESTAL BANK > Cash and Balances Due
PEDESTAL BANK, Cash and Balances Due
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,263,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $20,689,000 | 337 |
| Collection in domestic offices | $5,000 | 764 |
| Currency and coin in domestic offices | $20,684,000 | 225 |
| Balances due from depository institutions in U.S. | $11,026,000 | 519 |
| 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 | $55,548,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,200,000 | 400 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,309,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $10,315,000 | 524 |
| Collection in domestic offices | $3,000 | 822 |
| Currency and coin in domestic offices | $10,312,000 | 315 |
| Balances due from depository institutions in U.S. | $11,153,000 | 513 |
| 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 | $29,842,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,578,000 | 636 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,318,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $11,753,000 | 533 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $11,753,000 | 280 |
| Balances due from depository institutions in U.S. | $16,844,000 | 431 |
| 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 | $13,720,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,332,000 | 528 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,620,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $10,704,000 | 582 |
| Collection in domestic offices | $21,000 | 925 |
| Currency and coin in domestic offices | $10,683,000 | 303 |
| Balances due from depository institutions in U.S. | $14,360,000 | 487 |
| 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 | $33,555,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,437,000 | 537 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,819,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $9,767,000 | 608 |
| Collection in domestic offices | $1,000 | 990 |
| Currency and coin in domestic offices | $9,766,000 | 326 |
| Balances due from depository institutions in U.S. | $16,943,000 | 432 |
| 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 | $103,109,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,977,000 | 490 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,725,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $9,071,000 | 705 |
| Collection in domestic offices | $2,000 | 1,009 |
| Currency and coin in domestic offices | $9,069,000 | 375 |
| Balances due from depository institutions in U.S. | $9,772,000 | 572 |
| 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 | $71,882,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,440,000 | 651 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,710,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $10,077,000 | 621 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $10,077,000 | 323 |
| Balances due from depository institutions in U.S. | $17,454,000 | 394 |
| 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 | $55,179,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,854,000 | 336 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,059,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $10,301,000 | 610 |
| Collection in domestic offices | $1,000 | 1,026 |
| Currency and coin in domestic offices | $10,300,000 | 314 |
| Balances due from depository institutions in U.S. | $12,263,000 | 508 |
| 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 | $41,496,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,555,000 | 378 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,581,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $10,085,000 | 564 |
| Collection in domestic offices | $299,000 | 863 |
| Currency and coin in domestic offices | $9,786,000 | 328 |
| Balances due from depository institutions in U.S. | $10,867,000 | 551 |
| 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 | $45,630,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,517,000 | 374 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,452,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 1,604 |
| Collection in domestic offices | $1,000 | 1,683 |
| Currency and coin in domestic offices | $2,667,000 | 1,185 |
| Balances due from depository institutions in U.S. | $9,589,000 | 905 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $24,195,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,110,000 | 737 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,977,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $3,503,000 | 963 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,503,000 | 688 |
| Balances due from depository institutions in U.S. | $8,697,000 | 648 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,777,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,539,000 | 1,510 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,808,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 1,424 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,520,000 | 868 |
| Balances due from depository institutions in U.S. | $3,215,000 | 1,567 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,074,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,126,000 | 1,865 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,894,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $3,394,000 | 1,016 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,394,000 | 730 |
| Balances due from depository institutions in U.S. | $4,028,000 | 943 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $32,472,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,023,000 | 1,652 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,942,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $2,964,000 | 1,570 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $2,963,000 | 1,098 |
| Balances due from depository institutions in U.S. | $4,303,000 | 1,468 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $10,675,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,687,000 | 1,834 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,171,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | $3,291,000 | 1,474 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,291,000 | 926 |
| Balances due from depository institutions in U.S. | $3,816,000 | 1,571 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $7,064,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,732,000 | 1,751 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,337,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $3,852,000 | 1,391 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,852,000 | 894 |
| Balances due from depository institutions in U.S. | $6,997,000 | 1,174 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $27,488,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,939,000 | 1,685 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,809,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $3,155,000 | 1,524 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,155,000 | 1,077 |
| Balances due from depository institutions in U.S. | $6,657,000 | 1,172 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $18,997,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,547,000 | 1,741 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,655,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | $2,579,000 | 1,638 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $2,577,000 | 1,217 |
| Balances due from depository institutions in U.S. | $6,096,000 | 1,212 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,980,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,269,000 | 2,756 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,255,000 | 3,109 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 1,510 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $3,259,000 | 1,022 |
| Balances due from depository institutions in U.S. | $7,691,000 | 1,028 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,304,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,586,000 | 1,369 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,780,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $3,236,000 | 1,545 |
| Collection in domestic offices | $15,000 | 1,658 |
| Currency and coin in domestic offices | $3,221,000 | 1,029 |
| Balances due from depository institutions in U.S. | $10,277,000 | 823 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,267,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,146,000 | 1,696 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,566,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $3,019,000 | 1,594 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,019,000 | 1,071 |
| Balances due from depository institutions in U.S. | $9,486,000 | 909 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,062,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,892,000 | 2,012 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,191,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $2,465,000 | 1,731 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,465,000 | 1,311 |
| Balances due from depository institutions in U.S. | $12,005,000 | 724 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,720,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,839,000 | 2,148 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,133,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $3,063,000 | 1,574 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,063,000 | 1,052 |
| Balances due from depository institutions in U.S. | $11,710,000 | 724 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,359,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,197,000 | 1,941 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,783,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $2,846,000 | 1,645 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,846,000 | 1,101 |
| Balances due from depository institutions in U.S. | $18,212,000 | 515 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,724,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,741,000 | 1,296 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,003,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 1,735 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $2,409,000 | 1,266 |
| Balances due from depository institutions in U.S. | $17,137,000 | 550 |
| 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 | $50,455,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,785,000 | 1,584 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,278,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $2,721,000 | 1,675 |
| Collection in domestic offices | $2,000 | 1,831 |
| Currency and coin in domestic offices | $2,719,000 | 1,205 |
| Balances due from depository institutions in U.S. | $13,803,000 | 637 |
| 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 | $14,754,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,804,000 | 2,286 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,657,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $2,522,000 | 1,712 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $2,520,000 | 1,213 |
| Balances due from depository institutions in U.S. | $18,810,000 | 499 |
| 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 | $17,325,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,457,000 | 1,315 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,988,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $3,517,000 | 1,439 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,517,000 | 858 |
| Balances due from depository institutions in U.S. | $18,663,000 | 505 |
| 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 | $10,808,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,866,000 | 1,273 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,952,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $2,335,000 | 1,695 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $2,333,000 | 1,243 |
| Balances due from depository institutions in U.S. | $12,737,000 | 721 |
| 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 | $38,880,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,675,000 | 4,050 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,967,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 1,845 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,995,000 | 1,484 |
| Balances due from depository institutions in U.S. | $18,220,000 | 572 |
| 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 | $4,752,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,979,000 | 1,953 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,939,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $2,282,000 | 1,718 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,282,000 | 1,266 |
| Balances due from depository institutions in U.S. | $16,168,000 | 585 |
| 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 | $489,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,144,000 | 2,172 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,600,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $2,398,000 | 1,665 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,398,000 | 1,224 |
| Balances due from depository institutions in U.S. | $16,613,000 | 589 |
| 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 | $2,589,000 | 1,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,294,000 | 2,178 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,386,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $2,097,000 | 1,756 |
| Collection in domestic offices | $3,000 | 1,790 |
| Currency and coin in domestic offices | $2,094,000 | 1,350 |
| Balances due from depository institutions in U.S. | $16,548,000 | 562 |
| 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 | $16,741,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,827,000 | 2,778 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,885,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 1,827 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $2,406,000 | 1,153 |
| Balances due from depository institutions in U.S. | $19,408,000 | 566 |
| 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 | $1,070,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,597,000 | 2,141 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,865,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $2,672,000 | 1,729 |
| Collection in domestic offices | $115,000 | 1,297 |
| Currency and coin in domestic offices | $2,557,000 | 1,039 |
| Balances due from depository institutions in U.S. | $18,315,000 | 636 |
| 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 | $1,878,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,737,000 | 2,363 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,101,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $3,106,000 | 1,656 |
| Collection in domestic offices | $489,000 | 1,180 |
| Currency and coin in domestic offices | $2,617,000 | 1,127 |
| Balances due from depository institutions in U.S. | $13,406,000 | 815 |
| 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 | $589,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,280,000 | 2,075 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,727,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $2,331,000 | 1,856 |
| Collection in domestic offices | $116,000 | 1,288 |
| Currency and coin in domestic offices | $2,215,000 | 1,231 |
| Balances due from depository institutions in U.S. | $10,852,000 | 924 |
| 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 | $5,544,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,448,000 | 4,427 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,540,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $2,515,000 | 1,751 |
| Collection in domestic offices | $227,000 | 1,209 |
| Currency and coin in domestic offices | $2,288,000 | 1,156 |
| Balances due from depository institutions in U.S. | $10,612,000 | 868 |
| 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 | $3,413,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,734,000 | 4,042 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,926,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 1,831 |
| Collection in domestic offices | $41,000 | 1,367 |
| Currency and coin in domestic offices | $2,415,000 | 1,163 |
| Balances due from depository institutions in U.S. | $10,329,000 | 933 |
| 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 | $9,141,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,679,000 | 4,283 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,731,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $2,423,000 | 1,872 |
| Collection in domestic offices | $43,000 | 1,381 |
| Currency and coin in domestic offices | $2,380,000 | 1,186 |
| Balances due from depository institutions in U.S. | $7,598,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,710,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,640,000 | 4,365 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,932,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 1,974 |
| Collection in domestic offices | $73,000 | 1,356 |
| Currency and coin in domestic offices | $2,077,000 | 1,307 |
| Balances due from depository institutions in U.S. | $7,712,000 | 1,076 |
| 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 | $9,070,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,367,000 | 4,671 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,394,000 | 3,173 |
| 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 | $2,002,000 | 5,461 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,023,000 | 2,338 |
| 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 | $2,581,000 | 4,512 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,153,000 | 2,883 |
| 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 | $2,706,000 | 4,617 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,785,000 | 2,629 |
| 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 | $11,442,000 | 1,238 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,017,000 | 1,738 |
| 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 | $14,550,000 | 982 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,326,000 | 1,814 |
| 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 | $11,813,000 | 1,201 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,595,000 | 1,581 |
| 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 | $14,190,000 | 1,100 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,425,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,829,000 | 1,261 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,892,000 | 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 | $9,382,000 | 1,662 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,836,000 | 1,854 |
| 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 | $10,141,000 | 1,361 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,578,000 | 1,820 |
| 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 | $11,159,000 | 1,357 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,137,000 | 1,937 |
| 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 | $10,572,000 | 1,397 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,591,000 | 2,644 |
| 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 | $8,211,000 | 2,018 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,724,000 | 1,512 |
| 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 | $13,314,000 | 1,131 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,851,000 | 2,269 |
| 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 | $9,476,000 | 1,777 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,379,000 | 2,377 |
| 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 | $8,923,000 | 1,812 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,016,000 | 2,357 |
| 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 | $9,604,000 | 1,836 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,202,000 | 3,090 |
| 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 | $6,655,000 | 2,480 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,215,000 | 3,005 |
| 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 | $6,878,000 | 2,341 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,108,000 | 3,847 |
| 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 | $4,790,000 | 3,025 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,673,000 | 4,175 |
| 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 | $4,340,000 | 3,303 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,166,000 | 4,686 |
| 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 | $3,834,000 | 3,809 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,049,000 | 4,144 |
| 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 | $4,766,000 | 3,247 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,029,000 | 4,215 |
| 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 | $4,681,000 | 3,257 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,320,000 | 4,864 |
| 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 | $4,062,000 | 3,939 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,428,000 | 4,173 |
| 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 | $5,146,000 | 3,157 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,376,000 | 4,501 |
| 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 | 3,426 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,852,000 | 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 | $4,553,000 | 3,600 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,545,000 | 4,197 |
| 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 | $5,263,000 | 3,190 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,904,000 | 5,212 |
| 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 | $3,657,000 | 4,182 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,020,000 | 4,547 |
| By balance type: | ||
| Cash items in process of collection | $3,666,000 | 2,230 |
| Collection in domestic offices | $3,248,000 | 1,422 |
| Currency and coin in domestic offices | $418,000 | 5,625 |
| Balances due from depository institutions in U.S. | $354,000 | 7,503 |
| 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 | $3,782,000 | 3,852 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,297,000 | 7,048 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 4,668 |
| Collection in domestic offices | $1,555,000 | 2,001 |
| Currency and coin in domestic offices | $519,000 | 6,804 |
| Balances due from depository institutions in U.S. | $223,000 | 8,302 |
| 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 | $2,096,000 | 6,384 |