Home > Pender State Bank > Cash and Balances Due
Pender State Bank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,681,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $310,000 | 2,261 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $310,000 | 2,206 |
| Balances due from depository institutions in U.S. | $10,371,000 | 842 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,503,000 | 4,818 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,045,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 2,292 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $304,000 | 2,232 |
| Balances due from depository institutions in U.S. | $11,741,000 | 717 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,626,000 | 4,757 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,684,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 2,330 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $229,000 | 2,274 |
| Balances due from depository institutions in U.S. | $13,455,000 | 690 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $621,000 | 5,982 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,794,000 | 2,859 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 2,287 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $251,000 | 2,230 |
| Balances due from depository institutions in U.S. | $14,543,000 | 612 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,007,000 | 3,710 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,451,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $277,000 | 2,305 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $277,000 | 2,244 |
| Balances due from depository institutions in U.S. | $14,174,000 | 612 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $917,000 | 5,784 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,527,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 2,330 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $167,000 | 2,278 |
| Balances due from depository institutions in U.S. | $15,361,000 | 605 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,447,000 | 4,259 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,896,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 2,344 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $201,000 | 2,289 |
| Balances due from depository institutions in U.S. | $14,695,000 | 643 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,505,000 | 5,305 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,997,000 | 3,081 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 2,305 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $279,000 | 2,246 |
| Balances due from depository institutions in U.S. | $13,718,000 | 641 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 2,816 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,332,000 | 3,602 |
| By balance type: | ||
| Cash items in process of collection | $120,000 | 2,356 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $120,000 | 2,311 |
| Balances due from depository institutions in U.S. | $11,212,000 | 803 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,449,000 | 5,458 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,232,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 2,322 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $267,000 | 2,262 |
| Balances due from depository institutions in U.S. | $10,965,000 | 806 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $857,000 | 6,193 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,340,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $204,000 | 2,356 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $204,000 | 2,299 |
| Balances due from depository institutions in U.S. | $16,136,000 | 590 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,004,000 | 4,738 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,610,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 2,293 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $184,000 | 2,243 |
| Balances due from depository institutions in U.S. | $14,426,000 | 703 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,392,000 | 2,823 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,635,000 | 4,730 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 2,310 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $201,000 | 2,257 |
| Balances due from depository institutions in U.S. | $7,434,000 | 1,080 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $665,000 | 6,643 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,847,000 | 4,978 |
| By balance type: | ||
| Cash items in process of collection | $230,000 | 2,310 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $230,000 | 2,252 |
| Balances due from depository institutions in U.S. | $6,617,000 | 1,186 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,361,000 | 5,779 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,991,000 | 5,129 |
| 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 | $1,493,000 | 5,693 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,779,000 | 5,003 |
| 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 | $1,753,000 | 5,479 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,985,000 | 4,611 |
| 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 | $1,227,000 | 6,061 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,195,000 | 3,865 |
| 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 | $693,000 | 6,877 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,270,000 | 7,229 |
| 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 | $1,264,000 | 6,030 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,485,000 | 7,157 |
| 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 | $1,478,000 | 5,666 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,025,000 | 7,503 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,013,000 | 6,515 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $607,000 | 7,731 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $601,000 | 7,251 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,610,000 | 7,272 |
| 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 | $1,568,000 | 5,740 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,680,000 | 7,346 |
| 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 | $1,676,000 | 5,908 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $987,000 | 7,718 |
| 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 | $982,000 | 6,764 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,136,000 | 7,705 |
| 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 | $1,128,000 | 6,727 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $819,000 | 7,960 |
| 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 | $815,000 | 7,299 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,915,000 | 6,985 |
| 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 | $1,911,000 | 5,730 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,093,000 | 7,594 |
| 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 | $1,047,000 | 6,903 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,629,000 | 7,143 |
| 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 | $1,604,000 | 6,236 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,103,000 | 7,708 |
| 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 | $1,099,000 | 6,956 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,924,000 | 5,620 |
| 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 | $2,923,000 | 4,609 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,362,000 | 7,160 |
| 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 | $1,360,000 | 6,375 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,507,000 | 7,039 |
| 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 | $1,506,000 | 6,215 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,185,000 | 7,475 |
| 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 | $1,180,000 | 6,766 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,882,000 | 6,817 |
| 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 | $1,870,000 | 6,000 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $972,000 | 7,815 |
| 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 | $971,000 | 7,208 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,680,000 | 6,964 |
| 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 | $1,667,000 | 6,172 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,036,000 | 7,877 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 2,861 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $231,000 | 2,044 |
| Balances due from depository institutions in U.S. | $805,000 | 2,005 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,010,000 | 7,268 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,929,000 | 6,889 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 2,753 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $247,000 | 1,922 |
| Balances due from depository institutions in U.S. | $1,682,000 | 1,645 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,913,000 | 6,018 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,598,000 | 7,280 |
| By balance type: | ||
| Cash items in process of collection | $223,000 | 2,751 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $223,000 | 1,908 |
| Balances due from depository institutions in U.S. | $1,375,000 | 1,699 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,592,000 | 6,380 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,061,000 | 6,628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,054,000 | 5,615 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,103,000 | 7,950 |
| 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 | $1,095,000 | 7,215 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,252,000 | 6,497 |
| 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 | $2,247,000 | 5,390 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,164,000 | 8,048 |
| 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 | $1,160,000 | 7,265 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,911,000 | 7,076 |
| 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 | $1,906,000 | 6,033 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,753,000 | 7,349 |
| 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 | $1,741,000 | 6,298 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,347,000 | 6,807 |
| 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 | $2,341,000 | 5,741 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $976,000 | 8,571 |
| 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 | $973,000 | 7,874 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,017,000 | 8,586 |
| 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 | $1,007,000 | 7,876 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,120,000 | 8,491 |
| 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 | $1,111,000 | 7,700 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,331,000 | 8,288 |
| 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 | $1,325,000 | 7,413 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,782,000 | 7,677 |
| 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 | $1,765,000 | 6,591 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,450,000 | 7,888 |
| By balance type: | ||
| Cash items in process of collection | $1,307,000 | 4,691 |
| Collection in domestic offices | $1,096,000 | 2,660 |
| Currency and coin in domestic offices | $211,000 | 7,162 |
| Balances due from depository institutions in U.S. | $143,000 | 8,520 |
| 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 | $1,431,000 | 6,975 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,156,000 | 8,904 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 6,380 |
| Collection in domestic offices | $542,000 | 3,253 |
| Currency and coin in domestic offices | $614,000 | 6,402 |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $1,156,000 | 8,187 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,720,000 | 7,937 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 4,285 |
| Collection in domestic offices | $1,363,000 | 2,506 |
| Currency and coin in domestic offices | $154,000 | 7,917 |
| Balances due from depository institutions in U.S. | $203,000 | 8,754 |
| 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 | $1,680,000 | 6,743 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,657,000 | 8,001 |
| By balance type: | ||
| Cash items in process of collection | $1,464,000 | 4,686 |
| Collection in domestic offices | $1,285,000 | 2,618 |
| Currency and coin in domestic offices | $179,000 | 8,007 |
| Balances due from depository institutions in U.S. | $193,000 | 9,118 |
| 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 | $1,558,000 | 7,103 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,840,000 | 8,039 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 4,508 |
| Collection in domestic offices | $1,500,000 | 2,640 |
| Currency and coin in domestic offices | $169,000 | 8,393 |
| Balances due from depository institutions in U.S. | $171,000 | 9,630 |
| 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 | $1,840,000 | 6,908 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,467,000 | 9,170 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 4,946 |
| Collection in domestic offices | $1,263,000 | 3,065 |
| Currency and coin in domestic offices | $194,000 | 8,319 |
| Balances due from depository institutions in U.S. | $10,000 | 11,097 |
| 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 | $1,467,000 | 7,879 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,201,000 | 10,232 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 6,099 |
| Collection in domestic offices | $895,000 | 3,643 |
| Currency and coin in domestic offices | $163,000 | 9,101 |
| Balances due from depository institutions in U.S. | $143,000 | 10,822 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,201,000 | 8,999 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,199,000 | 11,033 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 5,587 |
| Collection in domestic offices | $1,020,000 | 3,326 |
| Currency and coin in domestic offices | $172,000 | 9,170 |
| Balances due from depository institutions in U.S. | $7,000 | 12,361 |
| 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 | $1,199,000 | 9,310 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,593,000 | 8,187 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 4,616 |
| Collection in domestic offices | $1,481,000 | 2,883 |
| Currency and coin in domestic offices | $192,000 | 8,879 |
| Balances due from depository institutions in U.S. | $920,000 | 8,476 |
| 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 | $2,593,000 | 6,202 |