Home > Penn Security Bank and Trust Company > Cash and Balances Due
Penn Security Bank and Trust Company, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,311,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $13,991,000 | 574 |
| Collection in domestic offices | $8,859,000 | 557 |
| Currency and coin in domestic offices | $5,132,000 | 601 |
| Balances due from depository institutions in U.S. | $3,903,000 | 1,535 |
| 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 | $7,417,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,306,000 | 918 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,759,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $13,872,000 | 503 |
| Collection in domestic offices | $8,764,000 | 453 |
| Currency and coin in domestic offices | $5,108,000 | 571 |
| Balances due from depository institutions in U.S. | $3,797,000 | 1,557 |
| 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 | $16,090,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,199,000 | 816 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,276,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $10,062,000 | 606 |
| Collection in domestic offices | $5,412,000 | 581 |
| Currency and coin in domestic offices | $4,650,000 | 623 |
| Balances due from depository institutions in U.S. | $3,985,000 | 1,542 |
| 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 | $36,229,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,321,000 | 1,146 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,069,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $15,004,000 | 556 |
| Collection in domestic offices | $8,733,000 | 587 |
| Currency and coin in domestic offices | $6,271,000 | 516 |
| Balances due from depository institutions in U.S. | $4,261,000 | 1,518 |
| 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 | $25,804,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,581,000 | 930 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,684,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | $11,388,000 | 567 |
| Collection in domestic offices | $6,188,000 | 604 |
| Currency and coin in domestic offices | $5,200,000 | 558 |
| Balances due from depository institutions in U.S. | $3,001,000 | 1,686 |
| 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 | $1,295,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,901,000 | 1,029 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,418,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $10,767,000 | 636 |
| Collection in domestic offices | $5,677,000 | 677 |
| Currency and coin in domestic offices | $5,090,000 | 559 |
| Balances due from depository institutions in U.S. | $854,000 | 2,138 |
| 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 | $5,797,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,236,000 | 1,155 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,326,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $12,001,000 | 539 |
| Collection in domestic offices | $7,455,000 | 500 |
| Currency and coin in domestic offices | $4,546,000 | 627 |
| Balances due from depository institutions in U.S. | $973,000 | 2,088 |
| 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 | $11,352,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,451,000 | 1,021 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,716,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $12,790,000 | 569 |
| Collection in domestic offices | $6,878,000 | 540 |
| Currency and coin in domestic offices | $5,912,000 | 470 |
| Balances due from depository institutions in U.S. | $790,000 | 2,309 |
| 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 | $18,136,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,184,000 | 1,006 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,435,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $13,341,000 | 527 |
| Collection in domestic offices | $8,596,000 | 416 |
| Currency and coin in domestic offices | $4,745,000 | 526 |
| Balances due from depository institutions in U.S. | $1,166,000 | 2,204 |
| 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 | $46,928,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,637,000 | 911 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,021,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $14,127,000 | 497 |
| Collection in domestic offices | $8,330,000 | 380 |
| Currency and coin in domestic offices | $5,797,000 | 497 |
| Balances due from depository institutions in U.S. | $23,745,000 | 490 |
| 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 | $1,149,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,608,000 | 769 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,180,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $8,321,000 | 767 |
| Collection in domestic offices | $3,630,000 | 670 |
| Currency and coin in domestic offices | $4,691,000 | 590 |
| Balances due from depository institutions in U.S. | $13,954,000 | 781 |
| 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 | $905,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,710,000 | 1,240 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,608,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $10,866,000 | 554 |
| Collection in domestic offices | $5,339,000 | 456 |
| Currency and coin in domestic offices | $5,527,000 | 474 |
| Balances due from depository institutions in U.S. | $375,000 | 2,455 |
| 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 | $367,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,585,000 | 956 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,021,000 | 3,220 |
| By balance type: | ||
| Cash items in process of collection | $12,410,000 | 546 |
| Collection in domestic offices | $6,993,000 | 427 |
| Currency and coin in domestic offices | $5,417,000 | 515 |
| Balances due from depository institutions in U.S. | $328,000 | 2,480 |
| 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 | $283,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,000,000 | 908 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,328,000 | 3,420 |
| By balance type: | ||
| Cash items in process of collection | $9,899,000 | 706 |
| Collection in domestic offices | $5,395,000 | 542 |
| Currency and coin in domestic offices | $4,504,000 | 645 |
| Balances due from depository institutions in U.S. | $322,000 | 2,490 |
| 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 | $1,107,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,316,000 | 1,083 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,783,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | $11,241,000 | 586 |
| Collection in domestic offices | $6,352,000 | 442 |
| Currency and coin in domestic offices | $4,889,000 | 575 |
| Balances due from depository institutions in U.S. | $365,000 | 2,492 |
| 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 | $1,177,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,781,000 | 935 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,133,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $10,618,000 | 681 |
| Collection in domestic offices | $4,928,000 | 659 |
| Currency and coin in domestic offices | $5,690,000 | 467 |
| Balances due from depository institutions in U.S. | $375,000 | 2,413 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $140,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,100,000 | 1,193 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,698,000 | 3,346 |
| By balance type: | ||
| Cash items in process of collection | $8,327,000 | 832 |
| Collection in domestic offices | $3,891,000 | 694 |
| Currency and coin in domestic offices | $4,436,000 | 649 |
| Balances due from depository institutions in U.S. | $321,000 | 2,449 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,050,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,686,000 | 1,335 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,142,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | $9,911,000 | 746 |
| Collection in domestic offices | $5,563,000 | 591 |
| Currency and coin in domestic offices | $4,348,000 | 658 |
| Balances due from depository institutions in U.S. | $1,120,000 | 2,082 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $111,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,112,000 | 1,263 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,204,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $8,223,000 | 874 |
| Collection in domestic offices | $5,444,000 | 576 |
| Currency and coin in domestic offices | $2,779,000 | 1,060 |
| Balances due from depository institutions in U.S. | $599,000 | 2,292 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $382,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,186,000 | 1,593 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,270,000 | 3,451 |
| By balance type: | ||
| Cash items in process of collection | $6,511,000 | 1,126 |
| Collection in domestic offices | $3,026,000 | 900 |
| Currency and coin in domestic offices | $3,485,000 | 865 |
| Balances due from depository institutions in U.S. | $345,000 | 2,287 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $414,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,246,000 | 2,072 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,954,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $6,424,000 | 1,148 |
| Collection in domestic offices | $4,065,000 | 839 |
| Currency and coin in domestic offices | $2,359,000 | 1,144 |
| Balances due from depository institutions in U.S. | $17,617,000 | 422 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $913,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,457,000 | 1,965 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,317,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $12,989,000 | 717 |
| Collection in domestic offices | $10,025,000 | 527 |
| Currency and coin in domestic offices | $2,964,000 | 942 |
| Balances due from depository institutions in U.S. | $5,162,000 | 1,092 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $166,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,054,000 | 1,034 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,557,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $2,607,000 | 1,870 |
| Collection in domestic offices | $3,000 | 1,592 |
| Currency and coin in domestic offices | $2,604,000 | 1,066 |
| Balances due from depository institutions in U.S. | $7,161,000 | 897 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,789,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,095,000 | 659 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,725,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $4,074,000 | 1,522 |
| Collection in domestic offices | $8,000 | 1,478 |
| Currency and coin in domestic offices | $4,066,000 | 738 |
| Balances due from depository institutions in U.S. | $1,567,000 | 1,613 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,084,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,677,000 | 1,463 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,533,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $3,088,000 | 1,639 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $3,085,000 | 862 |
| Balances due from depository institutions in U.S. | $13,669,000 | 436 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,776,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,358,000 | 1,107 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,790,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $2,669,000 | 1,812 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $2,662,000 | 1,012 |
| Balances due from depository institutions in U.S. | $8,459,000 | 700 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,662,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,099,000 | 1,365 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,793,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 1,846 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $2,508,000 | 1,064 |
| Balances due from depository institutions in U.S. | $9,702,000 | 667 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,582,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,865,000 | 1,226 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,224,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $3,897,000 | 1,526 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $3,896,000 | 734 |
| Balances due from depository institutions in U.S. | $1,926,000 | 1,479 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,401,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,999,000 | 1,252 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,273,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $3,166,000 | 1,643 |
| Collection in domestic offices | $5,000 | 1,501 |
| Currency and coin in domestic offices | $3,161,000 | 829 |
| Balances due from depository institutions in U.S. | $2,129,000 | 1,433 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,978,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,751,000 | 1,291 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,014,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 1,680 |
| Collection in domestic offices | $22,000 | 1,402 |
| Currency and coin in domestic offices | $3,078,000 | 883 |
| Balances due from depository institutions in U.S. | $10,520,000 | 639 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,394,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,055,000 | 1,394 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,136,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $2,624,000 | 1,800 |
| Collection in domestic offices | $84,000 | 1,352 |
| Currency and coin in domestic offices | $2,540,000 | 1,036 |
| Balances due from depository institutions in U.S. | $1,768,000 | 1,630 |
| 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 | $6,744,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,703,000 | 1,484 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,496,000 | 2,077 |
| By balance type: | ||
| Cash items in process of collection | $9,766,000 | 919 |
| Collection in domestic offices | $6,568,000 | 704 |
| Currency and coin in domestic offices | $3,198,000 | 893 |
| Balances due from depository institutions in U.S. | $1,399,000 | 1,718 |
| 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 | $331,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,233,000 | 1,564 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,669,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $8,854,000 | 943 |
| Collection in domestic offices | $6,297,000 | 704 |
| Currency and coin in domestic offices | $2,557,000 | 993 |
| Balances due from depository institutions in U.S. | $11,238,000 | 625 |
| 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 | $1,577,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,513,000 | 1,474 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,674,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $7,343,000 | 1,044 |
| Collection in domestic offices | $4,356,000 | 780 |
| Currency and coin in domestic offices | $2,987,000 | 953 |
| Balances due from depository institutions in U.S. | $10,586,000 | 588 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,745,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,071,000 | 1,643 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,170,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $7,636,000 | 969 |
| Collection in domestic offices | $4,993,000 | 685 |
| Currency and coin in domestic offices | $2,643,000 | 1,021 |
| Balances due from depository institutions in U.S. | $11,308,000 | 523 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,226,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,749,000 | 1,586 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,297,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $5,811,000 | 1,107 |
| Collection in domestic offices | $2,951,000 | 812 |
| Currency and coin in domestic offices | $2,860,000 | 875 |
| Balances due from depository institutions in U.S. | $1,519,000 | 1,361 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $967,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,763,000 | 1,990 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,664,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $7,704,000 | 965 |
| Collection in domestic offices | $4,742,000 | 702 |
| Currency and coin in domestic offices | $2,962,000 | 906 |
| Balances due from depository institutions in U.S. | $6,200,000 | 833 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,760,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,409,000 | 1,558 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,251,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $9,241,000 | 876 |
| Collection in domestic offices | $7,118,000 | 569 |
| Currency and coin in domestic offices | $2,123,000 | 1,131 |
| Balances due from depository institutions in U.S. | $3,190,000 | 1,134 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $819,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,043,000 | 1,520 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,890,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $6,911,000 | 1,031 |
| Collection in domestic offices | $4,847,000 | 686 |
| Currency and coin in domestic offices | $2,064,000 | 1,131 |
| Balances due from depository institutions in U.S. | $11,263,000 | 589 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $716,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,397,000 | 1,906 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,755,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | $8,691,000 | 925 |
| Collection in domestic offices | $5,452,000 | 689 |
| Currency and coin in domestic offices | $3,239,000 | 835 |
| Balances due from depository institutions in U.S. | $5,686,000 | 850 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $378,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,062,000 | 1,761 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,378,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $6,272,000 | 1,103 |
| Collection in domestic offices | $3,920,000 | 783 |
| Currency and coin in domestic offices | $2,352,000 | 1,017 |
| Balances due from depository institutions in U.S. | $19,765,000 | 368 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,341,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,501,000 | 2,043 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,681,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $9,674,000 | 928 |
| Collection in domestic offices | $7,134,000 | 668 |
| Currency and coin in domestic offices | $2,540,000 | 953 |
| Balances due from depository institutions in U.S. | $7,216,000 | 834 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $791,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,053,000 | 1,711 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,739,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $10,064,000 | 869 |
| Collection in domestic offices | $7,979,000 | 609 |
| Currency and coin in domestic offices | $2,085,000 | 1,062 |
| Balances due from depository institutions in U.S. | $547,000 | 1,620 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $129,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,585,000 | 1,666 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,544,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $10,456,000 | 825 |
| Collection in domestic offices | $8,171,000 | 559 |
| Currency and coin in domestic offices | $2,285,000 | 1,012 |
| Balances due from depository institutions in U.S. | $10,798,000 | 609 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $290,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,120,000 | 1,575 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,296,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $12,241,000 | 738 |
| Collection in domestic offices | $9,180,000 | 535 |
| Currency and coin in domestic offices | $3,061,000 | 833 |
| Balances due from depository institutions in U.S. | $4,366,000 | 852 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $689,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,026,000 | 1,287 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,133,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $5,512,000 | 1,579 |
| Collection in domestic offices | $37,000 | 5,275 |
| Currency and coin in domestic offices | $5,475,000 | 539 |
| Balances due from depository institutions in U.S. | $635,000 | 6,469 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $12,986,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,775,000 | 858 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,236,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $5,304,000 | 2,075 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $5,304,000 | 1,133 |
| Balances due from depository institutions in U.S. | $4,305,000 | 1,538 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,627,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,275,000 | 1,612 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,076,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 1,753 |
| Collection in domestic offices | $66,000 | 5,315 |
| Currency and coin in domestic offices | $4,683,000 | 603 |
| Balances due from depository institutions in U.S. | $717,000 | 6,784 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $6,610,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,731,000 | 1,293 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,928,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $6,798,000 | 1,318 |
| Collection in domestic offices | $1,797,000 | 2,158 |
| Currency and coin in domestic offices | $5,001,000 | 620 |
| Balances due from depository institutions in U.S. | $401,000 | 7,969 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,729,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,928,000 | 1,418 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,677,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $5,527,000 | 1,714 |
| Collection in domestic offices | $1,234,000 | 2,938 |
| Currency and coin in domestic offices | $4,293,000 | 798 |
| Balances due from depository institutions in U.S. | $492,000 | 7,935 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,658,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,677,000 | 1,326 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,664,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $5,549,000 | 1,703 |
| Collection in domestic offices | $1,499,000 | 2,771 |
| Currency and coin in domestic offices | $4,050,000 | 781 |
| Balances due from depository institutions in U.S. | $555,000 | 7,992 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,560,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,664,000 | 1,577 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,942,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | $5,051,000 | 1,811 |
| Collection in domestic offices | $1,170,000 | 3,230 |
| Currency and coin in domestic offices | $3,881,000 | 799 |
| Balances due from depository institutions in U.S. | $1,401,000 | 5,102 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,490,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,942,000 | 1,645 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,494,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 2,103 |
| Collection in domestic offices | $348,000 | 4,912 |
| Currency and coin in domestic offices | $3,541,000 | 787 |
| Balances due from depository institutions in U.S. | $909,000 | 7,730 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,696,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,462,000 | 1,638 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,408,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $3,936,000 | 2,315 |
| Collection in domestic offices | $486,000 | 4,614 |
| Currency and coin in domestic offices | $3,450,000 | 814 |
| Balances due from depository institutions in U.S. | $1,432,000 | 6,597 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,040,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,755,000 | 1,796 |