Home > Peoples Federal Savings Bank > Cash and Balances Due
Peoples Federal Savings Bank, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,305,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $3,918,000 | 1,411 |
| Collection in domestic offices | $1,153,000 | 1,298 |
| Currency and coin in domestic offices | $2,765,000 | 1,202 |
| Balances due from depository institutions in U.S. | $9,678,000 | 860 |
| 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 | $22,709,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,599,000 | 2,240 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,748,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $4,455,000 | 1,292 |
| Collection in domestic offices | $1,835,000 | 1,200 |
| Currency and coin in domestic offices | $2,620,000 | 1,212 |
| Balances due from depository institutions in U.S. | $7,812,000 | 997 |
| 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 | $19,481,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,136,000 | 1,964 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,249,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 1,707 |
| Collection in domestic offices | $82,000 | 1,569 |
| Currency and coin in domestic offices | $2,515,000 | 1,240 |
| Balances due from depository institutions in U.S. | $10,813,000 | 830 |
| 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 | $14,839,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,197,000 | 2,998 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,139,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 1,678 |
| Collection in domestic offices | $28,000 | 1,646 |
| Currency and coin in domestic offices | $2,649,000 | 1,179 |
| Balances due from depository institutions in U.S. | $13,756,000 | 684 |
| 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 | $11,706,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,321,000 | 2,984 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,903,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $2,932,000 | 1,627 |
| Collection in domestic offices | $175,000 | 1,510 |
| Currency and coin in domestic offices | $2,757,000 | 1,189 |
| Balances due from depository institutions in U.S. | $12,230,000 | 707 |
| 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 | $15,741,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,438,000 | 2,919 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,055,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 1,710 |
| Collection in domestic offices | $165,000 | 1,517 |
| Currency and coin in domestic offices | $2,365,000 | 1,273 |
| Balances due from depository institutions in U.S. | $12,305,000 | 746 |
| 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 | $22,220,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,047,000 | 3,141 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,203,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $2,453,000 | 1,699 |
| Collection in domestic offices | $369,000 | 1,438 |
| Currency and coin in domestic offices | $2,084,000 | 1,368 |
| Balances due from depository institutions in U.S. | $10,575,000 | 839 |
| 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 | $30,175,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,766,000 | 3,223 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,340,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 1,634 |
| Collection in domestic offices | $481,000 | 1,399 |
| Currency and coin in domestic offices | $2,056,000 | 1,386 |
| Balances due from depository institutions in U.S. | $13,732,000 | 684 |
| 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 | $40,071,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,743,000 | 3,164 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,402,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $4,768,000 | 1,303 |
| Collection in domestic offices | $2,128,000 | 1,188 |
| Currency and coin in domestic offices | $2,640,000 | 1,205 |
| Balances due from depository institutions in U.S. | $6,150,000 | 1,259 |
| 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 | $41,484,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,442,000 | 2,388 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,193,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $4,787,000 | 1,199 |
| Collection in domestic offices | $2,360,000 | 1,100 |
| Currency and coin in domestic offices | $2,427,000 | 1,212 |
| Balances due from depository institutions in U.S. | $4,069,000 | 1,497 |
| 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 | $27,337,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,713,000 | 1,995 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,035,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $4,387,000 | 1,259 |
| Collection in domestic offices | $2,058,000 | 1,153 |
| Currency and coin in domestic offices | $2,329,000 | 1,251 |
| Balances due from depository institutions in U.S. | $6,192,000 | 1,243 |
| 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 | $25,456,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,548,000 | 2,933 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,156,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $2,347,000 | 1,702 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,347,000 | 1,234 |
| Balances due from depository institutions in U.S. | $6,996,000 | 1,140 |
| 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 | $30,813,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,378,000 | 1,594 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,928,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $8,368,000 | 870 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,996,000 | 461 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,368,000 | 1,682 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,720,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $4,076,000 | 1,374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $47,936,000 | 269 |
| 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 | $4,076,000 | 3,206 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,565,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $9,849,000 | 694 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $45,713,000 | 276 |
| 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 | $9,849,000 | 1,264 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,067,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $10,952,000 | 594 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,310,000 | 317 |
| 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 | $10,952,000 | 1,086 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,083,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $9,135,000 | 664 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,138,000 | 312 |
| 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 | $9,135,000 | 1,272 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,358,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $9,154,000 | 729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $66,888,000 | 191 |
| 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 | $9,154,000 | 1,358 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,158,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $3,971,000 | 1,437 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $116,474,000 | 114 |
| 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 | $3,971,000 | 3,228 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,460,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $9,254,000 | 712 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $38,447,000 | 306 |
| 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 | $9,254,000 | 1,336 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,817,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $23,465,000 | 341 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,889,000 | 486 |
| 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 | $23,465,000 | 526 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,654,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $22,777,000 | 336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $22,777,000 | 524 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,667,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $9,370,000 | 795 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $9,370,000 | 1,511 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,596,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $6,991,000 | 1,002 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $6,991,000 | 2,123 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,545,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $4,916,000 | 1,360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $4,916,000 | 3,029 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,923,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $7,744,000 | 994 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $7,744,000 | 1,883 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,658,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $7,413,000 | 1,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $7,413,000 | 2,147 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,288,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $6,506,000 | 1,200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $6,506,000 | 2,338 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,783,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $7,996,000 | 1,047 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $7,996,000 | 1,960 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,741,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $6,116,000 | 1,143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $6,116,000 | 2,301 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,189,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $5,038,000 | 1,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $5,038,000 | 2,909 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,545,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $5,294,000 | 1,314 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $5,294,000 | 2,729 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,956,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $4,530,000 | 1,436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $4,530,000 | 3,412 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,581,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $4,731,000 | 1,368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $4,731,000 | 3,070 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,385,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $5,388,000 | 1,325 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $5,388,000 | 2,951 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,489,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $8,152,000 | 997 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,152,000 | 1,963 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,727,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $4,868,000 | 1,382 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $4,868,000 | 3,294 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,559,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | $4,983,000 | 1,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $4,983,000 | 3,156 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,239,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $5,295,000 | 1,276 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $5,295,000 | 2,921 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,201,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $3,758,000 | 1,449 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $3,758,000 | 3,683 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,641,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $4,472,000 | 1,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $4,472,000 | 3,211 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,530,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $5,360,000 | 1,193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $5,360,000 | 2,880 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,227,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $8,465,000 | 946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,465,000 | 1,971 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,142,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $7,161,000 | 1,004 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $7,161,000 | 2,227 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,616,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | $6,606,000 | 1,093 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $6,606,000 | 2,592 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,699,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $5,192,000 | 1,218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $5,192,000 | 3,130 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,419,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $7,057,000 | 1,080 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $7,057,000 | 2,602 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,386,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $8,973,000 | 939 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,973,000 | 1,961 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,792,000 | 3,598 |
| By balance type: | ||
| Cash items in process of collection | $5,889,000 | 1,128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 1,777 |
| 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 | $5,889,000 | 2,889 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,387,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $4,808,000 | 1,178 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 1,705 |
| 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 | $4,808,000 | 3,360 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,739,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $4,750,000 | 1,792 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $783,000 | 5,999 |
| 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 | $4,750,000 | 3,171 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,944,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $6,035,000 | 1,800 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,691,000 | 3,760 |
| 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 | $6,035,000 | 2,813 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,271,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $2,846,000 | 2,714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,983,000 | 2,177 |
| 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 | $2,846,000 | 4,845 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,663,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $2,538,000 | 3,063 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,073,000 | 1,832 |
| 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 | $2,538,000 | 5,295 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,269,000 | 3,793 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 3,490 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,777,000 | 2,733 |
| 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 | $2,369,000 | 5,877 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,924,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 3,584 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,566,000 | 3,001 |
| 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 | $2,310,000 | 6,121 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,321,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $2,438,000 | 3,451 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,364,000 | 2,212 |
| 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 | $2,438,000 | 6,010 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,440,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | $3,274,000 | 2,493 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,543,000 | 1,850 |
| 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 | $3,274,000 | 4,610 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,757,000 | 3,225 |
| By balance type: | ||
| Cash items in process of collection | $3,806,000 | 2,383 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,862,000 | 2,593 |
| 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 | $3,806,000 | 4,442 |