Home > Peoples Security Bank > Cash and Balances Due
Peoples Security Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,620,000 | 3,962 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 2,064 |
| Collection in domestic offices | $2,000 | 1,800 |
| Currency and coin in domestic offices | $1,219,000 | 1,844 |
| Balances due from depository institutions in U.S. | $4,817,000 | 1,350 |
| 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 | $2,582,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,939,000 | 2,891 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,748,000 | 4,092 |
| By balance type: | ||
| Cash items in process of collection | $1,322,000 | 2,039 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,322,000 | 1,772 |
| Balances due from depository institutions in U.S. | $5,516,000 | 1,294 |
| 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 | $1,910,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,728,000 | 2,721 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,701,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 2,049 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,319,000 | 1,790 |
| Balances due from depository institutions in U.S. | $5,932,000 | 1,256 |
| 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 | $2,450,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,149,000 | 2,567 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,382,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $1,438,000 | 2,001 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,438,000 | 1,754 |
| Balances due from depository institutions in U.S. | $5,276,000 | 1,285 |
| 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 | $1,668,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,599,000 | 2,821 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,777,000 | 4,854 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 2,019 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,368,000 | 1,749 |
| Balances due from depository institutions in U.S. | $3,126,000 | 1,651 |
| 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 | $2,283,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,365,000 | 3,576 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,249,000 | 4,754 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 2,022 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,296,000 | 1,756 |
| Balances due from depository institutions in U.S. | $3,812,000 | 1,554 |
| 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 | $2,141,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,964,000 | 3,093 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,136,000 | 4,538 |
| By balance type: | ||
| Cash items in process of collection | $1,257,000 | 2,037 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,257,000 | 1,777 |
| Balances due from depository institutions in U.S. | $4,444,000 | 1,473 |
| 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 | $3,435,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,185,000 | 2,898 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,346,000 | 4,485 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 1,998 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,385,000 | 1,749 |
| Balances due from depository institutions in U.S. | $3,879,000 | 1,571 |
| 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 | $4,082,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,619,000 | 3,817 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,770,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $1,359,000 | 1,974 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,359,000 | 1,711 |
| Balances due from depository institutions in U.S. | $5,328,000 | 1,338 |
| 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 | $5,083,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,696,000 | 2,339 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,490,000 | 4,223 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 2,131 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $824,000 | 1,961 |
| Balances due from depository institutions in U.S. | $2,968,000 | 1,694 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,698,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,483,000 | 4,476 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,757,000 | 3,953 |
| By balance type: | ||
| Cash items in process of collection | $1,150,000 | 2,030 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,150,000 | 1,793 |
| Balances due from depository institutions in U.S. | $4,238,000 | 1,484 |
| 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 | $6,369,000 | 1,694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,749,000 | 1,338 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,167,000 | 4,284 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 2,074 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,621,000 | 1,459 |
| Balances due from depository institutions in U.S. | $4,817,000 | 1,517 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,729,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,806,000 | 2,072 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,475,000 | 4,744 |
| By balance type: | ||
| Cash items in process of collection | $1,344,000 | 2,153 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,344,000 | 1,509 |
| Balances due from depository institutions in U.S. | $3,674,000 | 1,701 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,457,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,571,000 | 2,441 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,904,000 | 4,423 |
| By balance type: | ||
| Cash items in process of collection | $1,518,000 | 2,162 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,518,000 | 1,508 |
| Balances due from depository institutions in U.S. | $4,025,000 | 1,623 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,361,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,334,000 | 2,428 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,211,000 | 4,456 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 2,245 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,304,000 | 1,581 |
| Balances due from depository institutions in U.S. | $4,212,000 | 1,580 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,695,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,666,000 | 2,224 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,809,000 | 4,340 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 2,124 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,433,000 | 1,486 |
| Balances due from depository institutions in U.S. | $3,544,000 | 1,610 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,832,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,700,000 | 1,484 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,378,000 | 4,535 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 2,172 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,465,000 | 1,522 |
| Balances due from depository institutions in U.S. | $3,090,000 | 1,719 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,823,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,254,000 | 1,748 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,778,000 | 5,478 |
| By balance type: | ||
| Cash items in process of collection | $1,610,000 | 2,156 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,610,000 | 1,480 |
| Balances due from depository institutions in U.S. | $1,918,000 | 1,947 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,250,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,631,000 | 2,841 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,549,000 | 5,106 |
| By balance type: | ||
| Cash items in process of collection | $1,396,000 | 2,271 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,396,000 | 1,592 |
| Balances due from depository institutions in U.S. | $2,626,000 | 1,800 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,527,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,375,000 | 2,419 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,778,000 | 4,482 |
| By balance type: | ||
| Cash items in process of collection | $1,301,000 | 2,274 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,301,000 | 1,591 |
| Balances due from depository institutions in U.S. | $2,452,000 | 1,739 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,025,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,584,000 | 2,150 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,259,000 | 5,392 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 2,278 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,350,000 | 1,599 |
| Balances due from depository institutions in U.S. | $1,818,000 | 1,888 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,091,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,046,000 | 3,236 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,538,000 | 4,690 |
| By balance type: | ||
| Cash items in process of collection | $1,635,000 | 2,209 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,635,000 | 1,493 |
| Balances due from depository institutions in U.S. | $2,893,000 | 1,670 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,010,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,306,000 | 2,726 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,738,000 | 4,488 |
| By balance type: | ||
| Cash items in process of collection | $1,240,000 | 2,361 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,240,000 | 1,651 |
| Balances due from depository institutions in U.S. | $3,195,000 | 1,578 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,303,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,626,000 | 2,620 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,741,000 | 4,674 |
| By balance type: | ||
| Cash items in process of collection | $1,363,000 | 2,287 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,363,000 | 1,582 |
| Balances due from depository institutions in U.S. | $1,598,000 | 1,757 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,780,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,610,000 | 3,199 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,832,000 | 4,114 |
| By balance type: | ||
| Cash items in process of collection | $1,716,000 | 2,141 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,716,000 | 1,400 |
| Balances due from depository institutions in U.S. | $2,115,000 | 1,543 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,001,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,680,000 | 3,015 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,559,000 | 3,847 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 2,281 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,365,000 | 1,557 |
| Balances due from depository institutions in U.S. | $3,118,000 | 1,362 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,076,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,486,000 | 2,832 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,982,000 | 4,196 |
| By balance type: | ||
| Cash items in process of collection | $1,998,000 | 2,040 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,998,000 | 1,286 |
| Balances due from depository institutions in U.S. | $1,964,000 | 1,618 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,020,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,876,000 | 3,075 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,203,000 | 3,929 |
| By balance type: | ||
| Cash items in process of collection | $1,574,000 | 2,160 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $1,572,000 | 1,489 |
| Balances due from depository institutions in U.S. | $2,661,000 | 1,366 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $968,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,079,000 | 3,021 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,166,000 | 3,578 |
| By balance type: | ||
| Cash items in process of collection | $1,626,000 | 2,095 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,626,000 | 1,392 |
| Balances due from depository institutions in U.S. | $2,438,000 | 1,394 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,102,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,024,000 | 2,762 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,671,000 | 4,023 |
| By balance type: | ||
| Cash items in process of collection | $1,380,000 | 2,222 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,380,000 | 1,509 |
| Balances due from depository institutions in U.S. | $2,529,000 | 1,379 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $762,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,611,000 | 3,160 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,938,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 2,248 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,282,000 | 1,552 |
| Balances due from depository institutions in U.S. | $3,474,000 | 1,255 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,182,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,846,000 | 2,491 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,928,000 | 4,752 |
| By balance type: | ||
| Cash items in process of collection | $1,460,000 | 2,169 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,460,000 | 1,476 |
| Balances due from depository institutions in U.S. | $1,692,000 | 1,549 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $776,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,815,000 | 3,901 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,055,000 | 4,399 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 2,201 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,280,000 | 1,504 |
| Balances due from depository institutions in U.S. | $1,751,000 | 1,516 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,024,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,996,000 | 3,520 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,000,000 | 4,003 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 2,220 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,323,000 | 1,500 |
| Balances due from depository institutions in U.S. | $2,298,000 | 1,417 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,379,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,919,000 | 3,177 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,396,000 | 3,765 |
| By balance type: | ||
| Cash items in process of collection | $1,307,000 | 2,268 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,307,000 | 1,532 |
| Balances due from depository institutions in U.S. | $2,673,000 | 1,408 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,416,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,279,000 | 2,907 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,218,000 | 4,004 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 2,182 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,456,000 | 1,474 |
| Balances due from depository institutions in U.S. | $2,406,000 | 1,448 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,356,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,079,000 | 3,172 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,043,000 | 3,563 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 2,164 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,428,000 | 1,442 |
| Balances due from depository institutions in U.S. | $3,071,000 | 1,333 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,544,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,551,000 | 2,911 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,031,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,947,000 | 3,091 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,717,000 | 4,066 |
| 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 | $4,643,000 | 3,112 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,017,000 | 4,656 |
| 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 | $3,920,000 | 3,613 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,870,000 | 4,907 |
| 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 | $3,850,000 | 3,797 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,178,000 | 5,602 |
| 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 | $3,135,000 | 4,481 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,400,000 | 5,487 |
| 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 | $3,283,000 | 4,303 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,955,000 | 5,177 |
| 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 | $3,911,000 | 4,059 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,418,000 | 5,710 |
| 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 | $3,358,000 | 4,519 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,755,000 | 5,552 |
| 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 | $3,679,000 | 4,351 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,263,000 | 5,156 |
| 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 | $4,238,000 | 3,821 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,372,000 | 5,786 |
| 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 | $3,347,000 | 4,564 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,896,000 | 5,217 |
| 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 | $3,871,000 | 4,009 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,678,000 | 5,930 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 4,280 |
| Collection in domestic offices | $182,000 | 4,150 |
| Currency and coin in domestic offices | $1,340,000 | 2,426 |
| Balances due from depository institutions in U.S. | $1,156,000 | 4,983 |
| 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 | $2,650,000 | 4,984 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,395,000 | 4,615 |
| By balance type: | ||
| Cash items in process of collection | $2,588,000 | 3,976 |
| Collection in domestic offices | $726,000 | 2,954 |
| Currency and coin in domestic offices | $1,862,000 | 3,352 |
| Balances due from depository institutions in U.S. | $1,807,000 | 3,577 |
| 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 | $4,369,000 | 3,781 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,396,000 | 6,774 |
| By balance type: | ||
| Cash items in process of collection | $827,000 | 6,018 |
| Collection in domestic offices | $11,000 | 6,422 |
| Currency and coin in domestic offices | $816,000 | 3,539 |
| Balances due from depository institutions in U.S. | $1,569,000 | 4,612 |
| 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 | $2,371,000 | 5,481 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,269,000 | 6,862 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 4,554 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $1,514,000 | 2,150 |
| Balances due from depository institutions in U.S. | $746,000 | 6,507 |
| 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 | $2,246,000 | 5,772 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,037,000 | 7,630 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 5,955 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $1,023,000 | 3,196 |
| Balances due from depository institutions in U.S. | $1,006,000 | 5,965 |
| 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 | $2,016,000 | 6,541 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,025,000 | 7,929 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 6,921 |
| Collection in domestic offices | $10,000 | 7,598 |
| Currency and coin in domestic offices | $748,000 | 3,998 |
| Balances due from depository institutions in U.S. | $1,267,000 | 5,324 |
| 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 | $2,005,000 | 6,706 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,025,000 | 8,113 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 7,720 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $631,000 | 4,663 |
| Balances due from depository institutions in U.S. | $1,387,000 | 5,138 |
| 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 | $2,006,000 | 6,893 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,810,000 | 9,326 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 8,491 |
| Collection in domestic offices | $26,000 | 7,599 |
| Currency and coin in domestic offices | $491,000 | 5,473 |
| Balances due from depository institutions in U.S. | $1,293,000 | 6,259 |
| 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 | $1,810,000 | 7,415 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,728,000 | 10,306 |
| By balance type: | ||
| Cash items in process of collection | $368,000 | 9,773 |
| Collection in domestic offices | $44,000 | 7,352 |
| Currency and coin in domestic offices | $324,000 | 6,970 |
| Balances due from depository institutions in U.S. | $1,360,000 | 6,813 |
| 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 | $1,728,000 | 8,293 |