Home > Peoples Federal Savings Bank of DeKalb County > Cash and Balances Due
Peoples Federal Savings Bank of DeKalb County, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,054,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $3,335,000 | 1,519 |
| Collection in domestic offices | $775,000 | 1,350 |
| Currency and coin in domestic offices | $2,560,000 | 1,258 |
| Balances due from depository institutions in U.S. | $66,905,000 | 141 |
| 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 | $134,814,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,456,000 | 3,124 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,284,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $3,082,000 | 1,575 |
| Collection in domestic offices | $464,000 | 1,423 |
| Currency and coin in domestic offices | $2,618,000 | 1,225 |
| Balances due from depository institutions in U.S. | $22,352,000 | 449 |
| 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 | $6,850,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,199,000 | 3,365 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,966,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $2,667,000 | 1,679 |
| Collection in domestic offices | $314,000 | 1,446 |
| Currency and coin in domestic offices | $2,353,000 | 1,350 |
| Balances due from depository institutions in U.S. | $33,328,000 | 279 |
| 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 | $5,971,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,525,000 | 3,335 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,424,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 1,640 |
| Collection in domestic offices | $363,000 | 1,443 |
| Currency and coin in domestic offices | $2,398,000 | 1,298 |
| Balances due from depository institutions in U.S. | $26,573,000 | 351 |
| 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 | $1,090,000 | 1,915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,019,000 | 3,534 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,164,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $2,744,000 | 1,668 |
| Collection in domestic offices | $213,000 | 1,505 |
| Currency and coin in domestic offices | $2,531,000 | 1,235 |
| Balances due from depository institutions in U.S. | $26,877,000 | 351 |
| 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 | $2,543,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,936,000 | 3,854 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,510,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $2,590,000 | 1,694 |
| Collection in domestic offices | $30,000 | 1,643 |
| Currency and coin in domestic offices | $2,560,000 | 1,217 |
| Balances due from depository institutions in U.S. | $15,643,000 | 603 |
| 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 | $2,277,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,848,000 | 3,947 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,224,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $3,153,000 | 1,570 |
| Collection in domestic offices | $379,000 | 1,431 |
| Currency and coin in domestic offices | $2,774,000 | 1,184 |
| Balances due from depository institutions in U.S. | $10,060,000 | 828 |
| 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 | $2,011,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,640,000 | 3,407 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,097,000 | 3,471 |
| By balance type: | ||
| Cash items in process of collection | $2,373,000 | 1,747 |
| Collection in domestic offices | $47,000 | 1,615 |
| Currency and coin in domestic offices | $2,326,000 | 1,289 |
| Balances due from depository institutions in U.S. | $7,732,000 | 1,039 |
| 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 | $1,992,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,618,000 | 4,209 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,872,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | $2,622,000 | 1,665 |
| Collection in domestic offices | $51,000 | 1,605 |
| Currency and coin in domestic offices | $2,571,000 | 1,175 |
| Balances due from depository institutions in U.S. | $10,239,000 | 855 |
| 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 | $3,011,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,968,000 | 3,825 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,587,000 | 2,760 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 1,601 |
| Collection in domestic offices | $104,000 | 1,550 |
| Currency and coin in domestic offices | $2,532,000 | 1,166 |
| Balances due from depository institutions in U.S. | $13,526,000 | 690 |
| 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 | $3,425,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,857,000 | 3,887 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,737,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $3,402,000 | 1,512 |
| Collection in domestic offices | $590,000 | 1,362 |
| Currency and coin in domestic offices | $2,812,000 | 1,146 |
| Balances due from depository institutions in U.S. | $11,037,000 | 867 |
| 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 | $7,298,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,539,000 | 3,878 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,316,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $2,725,000 | 1,605 |
| Collection in domestic offices | $229,000 | 1,449 |
| Currency and coin in domestic offices | $2,496,000 | 1,189 |
| Balances due from depository institutions in U.S. | $12,364,000 | 741 |
| 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 | $3,227,000 | 1,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,048,000 | 3,940 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,645,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $2,687,000 | 1,615 |
| Collection in domestic offices | $167,000 | 1,470 |
| Currency and coin in domestic offices | $2,520,000 | 1,178 |
| Balances due from depository institutions in U.S. | $6,348,000 | 1,219 |
| 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 | $10,610,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,905,000 | 4,121 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,186,000 | 2,699 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 1,664 |
| Collection in domestic offices | $41,000 | 1,579 |
| Currency and coin in domestic offices | $2,468,000 | 1,189 |
| Balances due from depository institutions in U.S. | $12,934,000 | 713 |
| 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 | $4,743,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,600,000 | 4,427 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,836,000 | 4,096 |
| By balance type: | ||
| Cash items in process of collection | $7,255,000 | 982 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $221,000 | 2,553 |
| 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 | $7,255,000 | 1,945 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,057,000 | 3,428 |
| By balance type: | ||
| Cash items in process of collection | $5,673,000 | 1,110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,000 | 2,666 |
| 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 | $5,673,000 | 2,391 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,762,000 | 3,021 |
| By balance type: | ||
| Cash items in process of collection | $5,986,000 | 1,082 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $557,000 | 2,417 |
| 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 | $5,986,000 | 2,176 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,382,000 | 4,141 |
| By balance type: | ||
| Cash items in process of collection | $6,353,000 | 975 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,561,000 | 2,095 |
| 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 | $6,353,000 | 1,959 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,160,000 | 3,132 |
| By balance type: | ||
| Cash items in process of collection | $8,769,000 | 691 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $654,000 | 2,338 |
| 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 | $8,769,000 | 1,319 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,551,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $5,504,000 | 1,131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,000 | 2,670 |
| 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 | $5,504,000 | 2,359 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,957,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | $8,058,000 | 852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $119,000 | 2,623 |
| 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 | $8,058,000 | 1,575 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,866,000 | 4,259 |
| By balance type: | ||
| Cash items in process of collection | $5,554,000 | 1,121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $845,000 | 2,266 |
| 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 | $5,554,000 | 2,341 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,627,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $6,332,000 | 1,068 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $582,000 | 2,307 |
| 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 | $6,332,000 | 2,250 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,752,000 | 3,593 |
| By balance type: | ||
| Cash items in process of collection | $5,576,000 | 1,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,000 | 2,660 |
| 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 | $5,576,000 | 2,397 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,879,000 | 2,399 |
| By balance type: | ||
| Cash items in process of collection | $5,751,000 | 1,210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,105,000 | 1,827 |
| 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 | $5,751,000 | 2,528 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,704,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | $5,566,000 | 1,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,094,000 | 1,819 |
| 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 | $5,566,000 | 2,646 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,008,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $7,271,000 | 1,034 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,543,000 | 1,772 |
| 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 | $7,271,000 | 2,066 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,932,000 | 3,149 |
| By balance type: | ||
| Cash items in process of collection | $4,668,000 | 1,404 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $666,000 | 2,029 |
| 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 | $4,668,000 | 3,021 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,555,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $6,959,000 | 1,190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $632,000 | 2,070 |
| 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 | $6,959,000 | 2,295 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,933,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $4,171,000 | 1,500 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,279,000 | 883 |
| 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 | $4,171,000 | 3,461 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,473,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $4,908,000 | 1,386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,175,000 | 1,274 |
| 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 | $4,908,000 | 3,120 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,801,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $5,067,000 | 1,293 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,000 | 2,440 |
| 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 | $5,067,000 | 2,743 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,311,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $6,199,000 | 1,218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $263,000 | 2,226 |
| 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 | $6,199,000 | 2,429 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,615,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $5,158,000 | 1,333 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $94,000 | 2,428 |
| 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 | $5,158,000 | 2,787 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,322,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $6,287,000 | 1,233 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $203,000 | 2,219 |
| 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 | $6,287,000 | 2,575 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,209,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $5,302,000 | 1,292 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $216,000 | 2,221 |
| 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 | $5,302,000 | 2,808 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,447,000 | 2,928 |
| By balance type: | ||
| Cash items in process of collection | $5,870,000 | 1,265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $336,000 | 2,127 |
| 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 | $5,870,000 | 2,752 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,567,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | $5,300,000 | 1,290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $147,000 | 2,473 |
| 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 | $5,300,000 | 2,894 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,442,000 | 3,868 |
| By balance type: | ||
| Cash items in process of collection | $5,342,000 | 1,321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 2,421 |
| 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 | $5,342,000 | 3,034 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,565,000 | 3,336 |
| By balance type: | ||
| Cash items in process of collection | $6,016,000 | 1,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 2,151 |
| 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 | $6,016,000 | 2,699 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,674,000 | 3,634 |
| By balance type: | ||
| Cash items in process of collection | $5,274,000 | 1,279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 1,791 |
| 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 | $5,274,000 | 2,929 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,142,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | $4,004,000 | 1,409 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 1,815 |
| 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 | $4,004,000 | 3,507 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,348,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | $4,948,000 | 1,206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 1,713 |
| 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 | $4,948,000 | 2,951 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,848,000 | 4,183 |
| By balance type: | ||
| Cash items in process of collection | $3,900,000 | 1,401 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $400,000 | 1,740 |
| 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 | $3,900,000 | 3,762 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,031,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | $3,949,000 | 1,407 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,708 |
| 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 | $3,949,000 | 3,806 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,567,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $3,936,000 | 1,387 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,735 |
| 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 | $3,936,000 | 3,746 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,463,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $4,716,000 | 1,279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,597 |
| 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 | $4,716,000 | 3,490 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,023,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $4,112,000 | 1,336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,643 |
| 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 | $4,112,000 | 3,839 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,702,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $4,437,000 | 1,316 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,637 |
| 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 | $4,437,000 | 3,822 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,347,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $4,843,000 | 1,264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,637 |
| 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 | $4,843,000 | 3,436 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,689,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $5,058,000 | 1,200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $505,000 | 1,535 |
| 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 | $5,058,000 | 3,304 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,417,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $6,618,000 | 1,040 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,150,000 | 1,245 |
| 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 | $6,618,000 | 2,533 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,377,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $5,936,000 | 1,488 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $182,000 | 8,331 |
| 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 | $5,936,000 | 2,569 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,943,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $5,569,000 | 1,968 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| 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 | $5,569,000 | 3,056 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,745,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $5,514,000 | 1,528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,318,000 | 1,638 |
| 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 | $5,514,000 | 2,719 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,090,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $2,404,000 | 3,222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,696,000 | 2,768 |
| 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 | $2,404,000 | 5,499 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,742,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $3,176,000 | 2,768 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $3,176,000 | 4,729 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,655,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $4,227,000 | 2,140 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $397,000 | 8,739 |
| 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 | $4,227,000 | 3,725 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,873,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $4,066,000 | 2,215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,066,000 | 3,900 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,414,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $852,000 | 6,772 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $852,000 | 10,611 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,889,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 7,066 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $817,000 | 11,388 |