Home > Pegasus Bank > Cash and Balances Due
Pegasus Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,598,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $4,867,000 | 611 |
| Collection in domestic offices | $3,754,000 | 445 |
| Currency and coin in domestic offices | $1,113,000 | 711 |
| Balances due from depository institutions in U.S. | $2,054,000 | 733 |
| 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 | $201,677,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,492,000 | 1,955 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $269,494,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $8,588,000 | 502 |
| Collection in domestic offices | $7,454,000 | 354 |
| Currency and coin in domestic offices | $1,134,000 | 716 |
| Balances due from depository institutions in U.S. | $1,770,000 | 758 |
| 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 | $259,136,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,960,000 | 1,123 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $235,066,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $4,826,000 | 619 |
| Collection in domestic offices | $3,899,000 | 455 |
| Currency and coin in domestic offices | $927,000 | 739 |
| Balances due from depository institutions in U.S. | $1,779,000 | 757 |
| 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 | $228,461,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,375,000 | 1,972 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $243,231,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $5,679,000 | 581 |
| Collection in domestic offices | $4,244,000 | 443 |
| Currency and coin in domestic offices | $1,435,000 | 709 |
| Balances due from depository institutions in U.S. | $8,755,000 | 471 |
| 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 | $228,797,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,140,000 | 863 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $245,759,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $11,534,000 | 455 |
| Collection in domestic offices | $10,240,000 | 326 |
| Currency and coin in domestic offices | $1,294,000 | 727 |
| Balances due from depository institutions in U.S. | $12,428,000 | 414 |
| 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 | $221,797,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,645,000 | 561 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $243,876,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $7,413,000 | 543 |
| Collection in domestic offices | $6,194,000 | 416 |
| Currency and coin in domestic offices | $1,219,000 | 743 |
| Balances due from depository institutions in U.S. | $14,673,000 | 390 |
| 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 | $221,790,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,795,000 | 622 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $358,741,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $6,389,000 | 591 |
| Collection in domestic offices | $5,453,000 | 430 |
| Currency and coin in domestic offices | $936,000 | 781 |
| Balances due from depository institutions in U.S. | $20,419,000 | 334 |
| 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 | $331,933,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,843,000 | 490 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $489,879,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $7,285,000 | 551 |
| Collection in domestic offices | $6,040,000 | 390 |
| Currency and coin in domestic offices | $1,245,000 | 763 |
| Balances due from depository institutions in U.S. | $23,192,000 | 330 |
| 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 | $459,402,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,164,000 | 467 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $265,998,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $4,071,000 | 642 |
| Collection in domestic offices | $2,916,000 | 465 |
| Currency and coin in domestic offices | $1,155,000 | 760 |
| Balances due from depository institutions in U.S. | $18,863,000 | 388 |
| 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 | $243,064,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,660,000 | 561 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $429,258,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $7,297,000 | 570 |
| Collection in domestic offices | $6,379,000 | 407 |
| Currency and coin in domestic offices | $918,000 | 798 |
| Balances due from depository institutions in U.S. | $19,150,000 | 401 |
| 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 | $402,811,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,953,000 | 580 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $324,935,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $5,826,000 | 627 |
| Collection in domestic offices | $4,896,000 | 462 |
| Currency and coin in domestic offices | $930,000 | 802 |
| Balances due from depository institutions in U.S. | $17,818,000 | 437 |
| 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 | $301,292,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,147,000 | 636 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $384,364,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $3,887,000 | 696 |
| Collection in domestic offices | $2,944,000 | 516 |
| Currency and coin in domestic offices | $943,000 | 797 |
| Balances due from depository institutions in U.S. | $26,258,000 | 350 |
| 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 | $354,219,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,653,000 | 473 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $303,391,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $7,232,000 | 588 |
| Collection in domestic offices | $6,221,000 | 431 |
| Currency and coin in domestic offices | $1,011,000 | 804 |
| Balances due from depository institutions in U.S. | $21,227,000 | 393 |
| 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 | $274,932,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,721,000 | 508 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,993,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $3,312,000 | 734 |
| Collection in domestic offices | $2,231,000 | 558 |
| Currency and coin in domestic offices | $1,081,000 | 799 |
| Balances due from depository institutions in U.S. | $18,870,000 | 428 |
| 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 | $143,811,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,695,000 | 588 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $219,642,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $3,477,000 | 744 |
| Collection in domestic offices | $2,465,000 | 567 |
| Currency and coin in domestic offices | $1,012,000 | 814 |
| Balances due from depository institutions in U.S. | $21,043,000 | 407 |
| 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 | $195,122,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,033,000 | 564 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,181,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $4,950,000 | 691 |
| Collection in domestic offices | $2,519,000 | 538 |
| Currency and coin in domestic offices | $2,431,000 | 718 |
| Balances due from depository institutions in U.S. | $7,091,000 | 628 |
| 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 | $222,140,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,507,000 | 1,125 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,269,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $4,902,000 | 732 |
| Collection in domestic offices | $3,860,000 | 558 |
| Currency and coin in domestic offices | $1,042,000 | 863 |
| Balances due from depository institutions in U.S. | $6,543,000 | 640 |
| 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 | $245,824,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,633,000 | 1,160 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $268,964,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $6,603,000 | 700 |
| Collection in domestic offices | $5,708,000 | 557 |
| Currency and coin in domestic offices | $895,000 | 900 |
| Balances due from depository institutions in U.S. | $7,042,000 | 646 |
| 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 | $255,318,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,831,000 | 1,018 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $210,545,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $6,501,000 | 753 |
| Collection in domestic offices | $5,636,000 | 573 |
| Currency and coin in domestic offices | $865,000 | 1,016 |
| Balances due from depository institutions in U.S. | $7,908,000 | 651 |
| 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 | $196,136,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,648,000 | 855 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,340,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $5,209,000 | 811 |
| Collection in domestic offices | $4,375,000 | 612 |
| Currency and coin in domestic offices | $834,000 | 1,038 |
| Balances due from depository institutions in U.S. | $6,454,000 | 695 |
| 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 | $88,677,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,827,000 | 1,207 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,698,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $4,862,000 | 881 |
| Collection in domestic offices | $4,016,000 | 694 |
| Currency and coin in domestic offices | $846,000 | 1,066 |
| Balances due from depository institutions in U.S. | $9,309,000 | 591 |
| 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 | $102,527,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,347,000 | 1,047 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,372,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $3,993,000 | 904 |
| Collection in domestic offices | $3,048,000 | 715 |
| Currency and coin in domestic offices | $945,000 | 1,059 |
| Balances due from depository institutions in U.S. | $7,375,000 | 655 |
| 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 | $133,004,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,795,000 | 1,222 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $167,662,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $6,832,000 | 759 |
| Collection in domestic offices | $5,920,000 | 580 |
| Currency and coin in domestic offices | $912,000 | 1,062 |
| Balances due from depository institutions in U.S. | $8,657,000 | 605 |
| 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 | $152,172,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,960,000 | 851 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,194,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 1,038 |
| Collection in domestic offices | $1,681,000 | 767 |
| Currency and coin in domestic offices | $508,000 | 1,136 |
| Balances due from depository institutions in U.S. | $13,038,000 | 484 |
| 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 | $55,967,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,699,000 | 818 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,794,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $3,189,000 | 1,494 |
| Collection in domestic offices | $2,586,000 | 1,075 |
| Currency and coin in domestic offices | $603,000 | 1,972 |
| Balances due from depository institutions in U.S. | $11,508,000 | 780 |
| 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 | $42,097,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,156,000 | 983 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,089,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $3,265,000 | 985 |
| Collection in domestic offices | $2,747,000 | 742 |
| Currency and coin in domestic offices | $518,000 | 1,198 |
| Balances due from depository institutions in U.S. | $10,878,000 | 559 |
| 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 | $63,946,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,372,000 | 979 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $227,123,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 2,115 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $534,000 | 2,030 |
| Balances due from depository institutions in U.S. | $15,668,000 | 582 |
| 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 | $210,919,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,436,000 | 864 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,666,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $597,000 | 1,331 |
| Collection in domestic offices | $67,000 | 1,013 |
| Currency and coin in domestic offices | $530,000 | 1,283 |
| Balances due from depository institutions in U.S. | $13,365,000 | 515 |
| 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 | $71,704,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,193,000 | 948 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,148,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 2,197 |
| Collection in domestic offices | $10,000 | 1,652 |
| Currency and coin in domestic offices | $497,000 | 2,127 |
| Balances due from depository institutions in U.S. | $19,013,000 | 532 |
| 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 | $88,628,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,745,000 | 661 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,810,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 2,166 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $622,000 | 2,076 |
| Balances due from depository institutions in U.S. | $13,382,000 | 761 |
| 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 | $84,805,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,247,000 | 960 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,980,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 2,160 |
| Collection in domestic offices | $169,000 | 1,455 |
| Currency and coin in domestic offices | $575,000 | 2,123 |
| Balances due from depository institutions in U.S. | $7,717,000 | 1,110 |
| 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 | $85,519,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,688,000 | 1,751 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,833,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $604,000 | 2,208 |
| Collection in domestic offices | $9,000 | 1,707 |
| Currency and coin in domestic offices | $595,000 | 2,131 |
| Balances due from depository institutions in U.S. | $18,029,000 | 542 |
| 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 | $65,200,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,612,000 | 652 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,498,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 2,192 |
| Collection in domestic offices | $26,000 | 1,609 |
| Currency and coin in domestic offices | $493,000 | 2,122 |
| Balances due from depository institutions in U.S. | $10,255,000 | 864 |
| 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 | $54,724,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,754,000 | 1,390 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,506,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 2,189 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $586,000 | 2,103 |
| Balances due from depository institutions in U.S. | $13,017,000 | 679 |
| 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 | $50,903,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,318,000 | 995 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,731,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $565,000 | 2,217 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $565,000 | 2,130 |
| Balances due from depository institutions in U.S. | $14,882,000 | 587 |
| 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 | $50,284,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,164,000 | 900 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,384,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $645,000 | 2,222 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $644,000 | 2,123 |
| Balances due from depository institutions in U.S. | $14,041,000 | 665 |
| 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 | $56,698,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,405,000 | 956 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,313,000 | 874 |
| 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 | $15,682,000 | 750 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,357,000 | 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 | $15,888,000 | 715 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,493,000 | 764 |
| 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 | $13,766,000 | 986 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,565,000 | 961 |
| 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 | $13,559,000 | 971 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,091,000 | 1,122 |
| 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 | $9,975,000 | 1,279 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,163,000 | 665 |
| 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 | $14,717,000 | 892 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,032,000 | 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 | $13,732,000 | 844 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,271,000 | 797 |
| 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 | $4,882,000 | 2,503 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,528,000 | 518 |
| 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 | $10,482,000 | 1,467 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,101,000 | 951 |
| 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 | $9,675,000 | 1,335 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,011,000 | 783 |
| 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 | $12,248,000 | 1,042 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,439,000 | 905 |
| 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 | $13,677,000 | 907 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,840,000 | 992 |
| 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 | $7,169,000 | 1,968 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,507,000 | 939 |
| 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 | $5,627,000 | 2,410 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,649,000 | 1,357 |
| 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 | $6,097,000 | 2,134 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,493,000 | 1,384 |
| 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 | $4,259,000 | 2,944 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,578,000 | 636 |
| 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 | $5,009,000 | 2,389 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,557,000 | 808 |
| 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 | $5,200,000 | 2,495 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,646,000 | 1,133 |
| 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 | $4,066,000 | 3,170 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,830,000 | 1,253 |
| 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 | $4,397,000 | 2,945 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,671,000 | 788 |
| 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 | $3,748,000 | 3,678 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,719,000 | 630 |
| 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 | $3,289,000 | 3,790 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,050,000 | 860 |
| 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 | $2,973,000 | 4,329 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,143,000 | 1,404 |
| 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 | $2,873,000 | 4,463 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,105,000 | 858 |
| 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 | $2,556,000 | 4,881 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,031,000 | 5,461 |
| 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 | $2,031,000 | 5,387 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,060,000 | 5,630 |
| 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 | $3,060,000 | 4,463 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,220,000 | 5,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,220,000 | 4,234 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,045,000 | 7,769 |
| 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 | $1,045,000 | 7,146 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $812,000 | 7,888 |
| 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 | $812,000 | 7,341 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $701,000 | 8,094 |
| 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 | $701,000 | 7,633 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $787,000 | 8,040 |
| 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 | $287,000 | 8,356 |