Home > Peoples First Savings Bank > Cash and Balances Due
Peoples First Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,928,000 | 4,451 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $226,000 | 4,457 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,044,000 | 4,123 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $272,000 | 4,478 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,338,000 | 3,905 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $258,000 | 4,511 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,594,000 | 4,294 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $246,000 | 4,585 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,004,000 | 4,425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $265,000 | 4,608 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,263,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $244,000 | 4,666 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,836,000 | 4,421 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,000 | 4,720 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,312,000 | 4,240 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,000 | 4,726 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,334,000 | 4,357 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $211,000 | 4,778 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,054,000 | 4,230 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,000 | 4,855 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,457,000 | 3,934 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,000 | 4,889 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,281,000 | 4,070 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $263,000 | 4,905 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,945,000 | 4,205 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $280,000 | 4,924 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,031,000 | 4,103 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,000 | 4,973 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,202,000 | 3,445 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $355,000 | 4,954 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,201,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $243,000 | 5,053 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,923,000 | 3,337 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $240,000 | 5,101 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,788,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $754,000 | 4,853 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,288,000 | 3,490 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $324,000 | 5,196 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,011,000 | 4,244 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $342,000 | 5,246 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,797,000 | 4,093 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $445,000 | 5,220 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,411,000 | 4,330 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,000 | 5,361 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,549,000 | 4,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $374,000 | 5,400 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,635,000 | 4,465 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $341,000 | 5,497 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,091,000 | 4,152 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $374,000 | 5,530 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,403,000 | 3,827 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $368,000 | 5,599 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,388,000 | 4,067 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $380,000 | 5,638 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,976,000 | 4,365 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $330,000 | 5,727 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,221,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 2,244 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $275,000 | 2,193 |
| Balances due from depository institutions in U.S. | $5,082,000 | 1,380 |
| U.S. branches of foreign banks | $5,082,000 | 61 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $3,864,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $370,000 | 5,768 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,166,000 | 3,222 |
| By balance type: | ||
| Cash items in process of collection | $238,000 | 2,264 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $238,000 | 2,212 |
| Balances due from depository institutions in U.S. | $2,331,000 | 1,803 |
| U.S. branches of foreign banks | $2,331,000 | 90 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $9,597,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $312,000 | 5,857 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,476,000 | 3,305 |
| By balance type: | ||
| Cash items in process of collection | $279,000 | 2,269 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $279,000 | 2,218 |
| Balances due from depository institutions in U.S. | $1,589,000 | 1,945 |
| U.S. branches of foreign banks | $1,589,000 | 94 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $9,608,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $349,000 | 5,918 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,633,000 | 4,029 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 2,295 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $260,000 | 2,239 |
| Balances due from depository institutions in U.S. | $1,238,000 | 2,047 |
| U.S. branches of foreign banks | $1,238,000 | 102 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,135,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $323,000 | 5,989 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,001,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,265 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $226,000 | 2,217 |
| Balances due from depository institutions in U.S. | $1,622,000 | 1,923 |
| U.S. branches of foreign banks | $1,622,000 | 90 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,153,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,000 | 6,059 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,968,000 | 3,351 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 2,274 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $280,000 | 2,223 |
| Balances due from depository institutions in U.S. | $1,431,000 | 1,973 |
| U.S. branches of foreign banks | $1,431,000 | 96 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,257,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $341,000 | 6,114 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,133,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 2,307 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $222,000 | 2,254 |
| Balances due from depository institutions in U.S. | $1,614,000 | 1,961 |
| U.S. branches of foreign banks | $1,614,000 | 95 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,297,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $239,000 | 6,254 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,938,000 | 3,867 |
| By balance type: | ||
| Cash items in process of collection | $313,000 | 2,309 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $313,000 | 2,246 |
| Balances due from depository institutions in U.S. | $682,000 | 2,195 |
| U.S. branches of foreign banks | $682,000 | 112 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,943,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $321,000 | 6,291 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,047,000 | 3,964 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 2,279 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $273,000 | 2,223 |
| Balances due from depository institutions in U.S. | $242,000 | 2,300 |
| U.S. branches of foreign banks | $242,000 | 131 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,532,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $287,000 | 6,389 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,044,000 | 5,451 |
| By balance type: | ||
| Cash items in process of collection | $289,000 | 2,301 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $289,000 | 2,238 |
| Balances due from depository institutions in U.S. | $251,000 | 2,332 |
| U.S. branches of foreign banks | $251,000 | 132 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,504,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $296,000 | 6,460 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,850,000 | 5,339 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 2,298 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $302,000 | 2,237 |
| Balances due from depository institutions in U.S. | $301,000 | 2,305 |
| U.S. branches of foreign banks | $301,000 | 126 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,247,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $312,000 | 6,526 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,817,000 | 5,213 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 2,345 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $198,000 | 2,290 |
| Balances due from depository institutions in U.S. | $246,000 | 2,348 |
| U.S. branches of foreign banks | $246,000 | 143 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,373,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,000 | 6,658 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,222,000 | 5,674 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 2,308 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $273,000 | 2,250 |
| Balances due from depository institutions in U.S. | $294,000 | 2,314 |
| U.S. branches of foreign banks | $294,000 | 125 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,655,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,000 | 6,679 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,159,000 | 4,711 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 2,339 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $184,000 | 2,288 |
| Balances due from depository institutions in U.S. | $346,000 | 2,311 |
| U.S. branches of foreign banks | $346,000 | 127 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,629,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,000 | 6,816 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,364,000 | 4,721 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 2,359 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $141,000 | 2,309 |
| Balances due from depository institutions in U.S. | $198,000 | 2,368 |
| U.S. branches of foreign banks | $198,000 | 144 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,025,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,000 | 6,882 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,991,000 | 5,131 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 2,370 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $154,000 | 2,318 |
| Balances due from depository institutions in U.S. | $1,654,000 | 1,988 |
| U.S. branches of foreign banks | $1,654,000 | 107 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,183,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,000 | 6,952 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,046,000 | 4,861 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 2,264 |
| Collection in domestic offices | $13,000 | 1,685 |
| Currency and coin in domestic offices | $275,000 | 2,206 |
| Balances due from depository institutions in U.S. | $2,867,000 | 1,714 |
| U.S. branches of foreign banks | $2,867,000 | 89 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,891,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $361,000 | 6,878 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,330,000 | 4,538 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 2,303 |
| Collection in domestic offices | $12,000 | 1,685 |
| Currency and coin in domestic offices | $220,000 | 2,250 |
| Balances due from depository institutions in U.S. | $2,948,000 | 1,700 |
| U.S. branches of foreign banks | $2,948,000 | 87 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,150,000 | 1,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $397,000 | 6,934 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,734,000 | 4,159 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 2,308 |
| Collection in domestic offices | $11,000 | 1,697 |
| Currency and coin in domestic offices | $226,000 | 2,255 |
| Balances due from depository institutions in U.S. | $3,449,000 | 1,616 |
| U.S. branches of foreign banks | $3,449,000 | 90 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,048,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $331,000 | 7,050 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,648,000 | 5,227 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 2,316 |
| Collection in domestic offices | $11,000 | 1,706 |
| Currency and coin in domestic offices | $215,000 | 2,258 |
| Balances due from depository institutions in U.S. | $1,578,000 | 1,943 |
| U.S. branches of foreign banks | $1,578,000 | 102 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $4,844,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,000 | 7,084 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,106,000 | 5,579 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 2,543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,671,000 | 1,542 |
| 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 | $408,000 | 7,101 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,386,000 | 5,421 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 2,602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,012,000 | 1,509 |
| 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 | $309,000 | 7,241 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,077,000 | 5,380 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 2,637 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,726,000 | 1,528 |
| 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 | $319,000 | 7,305 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,183,000 | 5,085 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 2,657 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,786,000 | 1,358 |
| 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 | $329,000 | 7,351 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,992,000 | 4,968 |
| By balance type: | ||
| Cash items in process of collection | $2,483,000 | 1,763 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,393,000 | 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 | $2,483,000 | 4,294 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,099,000 | 4,988 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 2,287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,891,000 | 1,450 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,147,000 | 6,318 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,064,000 | 4,560 |
| By balance type: | ||
| Cash items in process of collection | $819,000 | 2,441 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,126,000 | 1,277 |
| 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 | $819,000 | 6,890 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,905,000 | 5,903 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 2,510 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,075,000 | 1,729 |
| 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 | $787,000 | 6,998 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,860,000 | 5,356 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 2,594 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,324,000 | 1,432 |
| 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 | $491,000 | 7,607 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,333,000 | 4,825 |
| By balance type: | ||
| Cash items in process of collection | $507,000 | 2,611 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,764,000 | 1,357 |
| 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 | $507,000 | 7,553 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,219,000 | 4,394 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 2,537 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,416,000 | 1,278 |
| 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 | $755,000 | 7,324 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,274,000 | 4,718 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 2,583 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,573,000 | 1,360 |
| 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 | $677,000 | 7,494 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,005,000 | 6,886 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 2,637 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,553,000 | 1,771 |
| 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 | $431,000 | 7,922 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,338,000 | 6,189 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 2,596 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,790,000 | 1,623 |
| 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 | $510,000 | 7,822 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $738,000 | 8,065 |
| By balance type: | ||
| Cash items in process of collection | $347,000 | 2,718 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $377,000 | 2,218 |
| 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 | $347,000 | 8,123 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,779,000 | 6,944 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 2,698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,364,000 | 1,776 |
| 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 | $390,000 | 8,105 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,367,000 | 7,372 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 2,563 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $829,000 | 1,876 |
| 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 | $494,000 | 7,990 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,114,000 | 6,162 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 2,509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,501,000 | 1,609 |
| 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 | $575,000 | 7,791 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,777,000 | 4,611 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 2,495 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $809,000 | 1,893 |
| 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 | $676,000 | 7,689 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,152,000 | 4,337 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 2,588 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $472,000 | 2,090 |
| 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 | $523,000 | 8,007 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,063,000 | 3,994 |
| By balance type: | ||
| Cash items in process of collection | $532,000 | 2,520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $789,000 | 1,868 |
| 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 | $532,000 | 8,092 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,252,000 | 4,258 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 2,457 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $399,000 | 2,075 |
| 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 | $654,000 | 7,825 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,114,000 | 5,372 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 2,476 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $496,000 | 2,039 |
| 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 | $638,000 | 7,976 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,657,000 | 4,838 |
| By balance type: | ||
| Cash items in process of collection | $512,000 | 2,687 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $656,000 | 2,083 |
| 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 | $512,000 | 8,174 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,164,000 | 4,038 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 2,702 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $561,000 | 2,072 |
| 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 | $335,000 | 8,505 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,189,000 | 4,599 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 2,666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $493,000 | 2,100 |
| 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 | $361,000 | 8,483 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,943,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 2,306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $724,000 | 1,678 |
| 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 | $370,000 | 8,476 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,858,000 | 3,988 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 2,345 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,013,000 | 1,571 |
| 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 | $327,000 | 8,582 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,518,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 2,229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $844,000 | 1,557 |
| 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 | $321,000 | 8,666 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,170,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 2,223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $336,000 | 1,764 |
| 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 | $423,000 | 8,581 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,047,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 2,284 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $778,000 | 1,611 |
| 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 | $293,000 | 8,798 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,359,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,358 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $578,000 | 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 | $143,000 | 8,975 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,691,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 2,223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $735,000 | 1,517 |
| 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 | $201,000 | 8,995 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,779,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 2,245 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $365,000 | 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 | $247,000 | 9,006 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,977,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 2,284 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,101,000 | 1,438 |
| 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 | $152,000 | 9,120 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,286,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 2,276 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,281,000 | 1,403 |
| 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 | $212,000 | 9,117 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,218,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 2,173 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $728,000 | 1,455 |
| 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 | $191,000 | 9,173 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,798,000 | 5,300 |
| By balance type: | ||
| Cash items in process of collection | $475,000 | 2,003 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $475,000 | 9,004 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $939,000 | 8,844 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 8,120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $297,000 | 9,546 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,642,000 | 6,532 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 9,289 |
| 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 | $254,000 | 9,988 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,885,000 | 4,190 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 9,051 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $205,000 | 10,204 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 6,879 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 8,392 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $360,000 | 10,325 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,467,000 | 6,847 |
| By balance type: | ||
| Cash items in process of collection | $338,000 | 8,908 |
| 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 | $338,000 | 10,885 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,679,000 | 6,730 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 10,414 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $174,000 | 11,680 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,020,000 | 8,118 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 8,337 |
| 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 | $519,000 | 11,311 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,086,000 | 8,609 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 9,861 |
| 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 | $334,000 | 12,545 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,942,000 | 9,760 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 10,683 |
| 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 | $271,000 | 13,344 |