Home > Peoples State Bank > Cash and Balances Due
Peoples State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,776,000 | 2,451 |
| 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 | $4,648,000 | 2,223 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,767,000 | 2,839 |
| 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 | $4,101,000 | 2,334 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,289,000 | 2,688 |
| 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 | $4,727,000 | 2,151 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,751,000 | 2,908 |
| 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 | $5,136,000 | 2,065 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,599,000 | 2,605 |
| 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 | $4,468,000 | 2,412 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,695,000 | 3,198 |
| 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 | $5,577,000 | 2,103 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,957,000 | 3,151 |
| 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 | $11,264,000 | 1,179 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,012,000 | 3,407 |
| 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 | $6,614,000 | 1,873 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,700,000 | 3,870 |
| 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 | $4,185,000 | 2,714 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,859,000 | 3,438 |
| 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 | $10,154,000 | 1,368 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,807,000 | 4,013 |
| 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 | $4,588,000 | 2,538 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,251,000 | 3,691 |
| 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 | $4,375,000 | 2,691 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,590,000 | 3,801 |
| 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 | $5,042,000 | 2,289 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,135,000 | 3,452 |
| 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 | $5,938,000 | 2,007 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,157,000 | 2,935 |
| 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 | $8,222,000 | 1,405 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,206,000 | 2,314 |
| 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 | $6,788,000 | 1,616 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,156,000 | 2,216 |
| 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 | $6,350,000 | 1,811 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,998,000 | 2,175 |
| 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 | $6,620,000 | 1,607 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,725,000 | 2,174 |
| 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 | $6,332,000 | 1,663 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,184,000 | 1,685 |
| 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 | $6,523,000 | 1,784 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,044,000 | 1,928 |
| 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 | $7,381,000 | 1,456 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,277,000 | 2,045 |
| 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 | $7,119,000 | 1,530 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,885,000 | 2,176 |
| 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 | $6,064,000 | 1,716 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,274,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $3,907,000 | 1,380 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,907,000 | 832 |
| Balances due from depository institutions in U.S. | $13,656,000 | 670 |
| 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 | $5,711,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,521,000 | 1,600 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,177,000 | 2,105 |
| 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 | $6,664,000 | 1,703 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,568,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $3,669,000 | 1,394 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,669,000 | 838 |
| Balances due from depository institutions in U.S. | $11,346,000 | 779 |
| 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 | $5,552,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,685,000 | 919 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,130,000 | 2,165 |
| 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 | $13,213,000 | 866 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,743,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $3,707,000 | 1,420 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,707,000 | 864 |
| Balances due from depository institutions in U.S. | $15,737,000 | 633 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $5,299,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,070,000 | 716 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,750,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $3,648,000 | 1,403 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,648,000 | 840 |
| Balances due from depository institutions in U.S. | $13,606,000 | 746 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $4,496,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,179,000 | 892 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,081,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $3,490,000 | 1,460 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,490,000 | 997 |
| Balances due from depository institutions in U.S. | $10,553,000 | 893 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,038,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,097,000 | 1,139 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,548,000 | 2,780 |
| By balance type: | ||
| Cash items in process of collection | $3,531,000 | 1,439 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,531,000 | 958 |
| Balances due from depository institutions in U.S. | $9,828,000 | 892 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,189,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,602,000 | 1,176 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,799,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $3,165,000 | 1,498 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,165,000 | 1,000 |
| Balances due from depository institutions in U.S. | $12,147,000 | 750 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,487,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,430,000 | 1,022 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,594,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $3,570,000 | 1,447 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,570,000 | 948 |
| Balances due from depository institutions in U.S. | $10,872,000 | 817 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,152,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,697,000 | 1,061 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,644,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $3,419,000 | 1,503 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,419,000 | 955 |
| Balances due from depository institutions in U.S. | $8,756,000 | 949 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,469,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,620,000 | 1,281 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,554,000 | 3,042 |
| By balance type: | ||
| Cash items in process of collection | $3,151,000 | 1,556 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,151,000 | 1,024 |
| Balances due from depository institutions in U.S. | $9,049,000 | 945 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,354,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,028,000 | 994 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,588,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 1,606 |
| Collection in domestic offices | $260,000 | 1,465 |
| Currency and coin in domestic offices | $2,677,000 | 1,231 |
| Balances due from depository institutions in U.S. | $10,405,000 | 820 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,246,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,842,000 | 871 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,890,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $3,130,000 | 1,557 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,130,000 | 1,026 |
| Balances due from depository institutions in U.S. | $10,760,000 | 781 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,900,000 | 903 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,742,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | $3,785,000 | 1,468 |
| Collection in domestic offices | $763,000 | 1,374 |
| Currency and coin in domestic offices | $3,022,000 | 1,049 |
| Balances due from depository institutions in U.S. | $11,069,000 | 816 |
| 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 | $888,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,413,000 | 935 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,099,000 | 3,083 |
| By balance type: | ||
| Cash items in process of collection | $2,453,000 | 1,725 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,453,000 | 1,253 |
| Balances due from depository institutions in U.S. | $11,274,000 | 801 |
| 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 | $1,372,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,101,000 | 1,006 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,684,000 | 3,140 |
| By balance type: | ||
| Cash items in process of collection | $4,270,000 | 1,366 |
| Collection in domestic offices | $2,029,000 | 1,168 |
| Currency and coin in domestic offices | $2,241,000 | 1,380 |
| Balances due from depository institutions in U.S. | $8,055,000 | 979 |
| 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 | $1,359,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,543,000 | 1,098 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,439,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $2,587,000 | 1,691 |
| Collection in domestic offices | $133,000 | 1,529 |
| Currency and coin in domestic offices | $2,454,000 | 1,242 |
| Balances due from depository institutions in U.S. | $9,741,000 | 887 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,111,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,197,000 | 1,224 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,786,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $2,321,000 | 1,729 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,321,000 | 1,269 |
| Balances due from depository institutions in U.S. | $10,200,000 | 858 |
| 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 | $265,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,102,000 | 1,544 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,951,000 | 3,713 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 1,684 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,369,000 | 1,226 |
| Balances due from depository institutions in U.S. | $9,765,000 | 912 |
| 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 | $817,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,660,000 | 1,380 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,173,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 1,757 |
| Collection in domestic offices | $118,000 | 1,501 |
| Currency and coin in domestic offices | $2,208,000 | 1,385 |
| Balances due from depository institutions in U.S. | $15,382,000 | 670 |
| 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 | $465,000 | 2,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,193,000 | 1,060 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,412,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 1,688 |
| Collection in domestic offices | $4,000 | 1,761 |
| Currency and coin in domestic offices | $2,370,000 | 1,229 |
| Balances due from depository institutions in U.S. | $9,558,000 | 904 |
| 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 | $480,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,179,000 | 1,614 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,990,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | $2,633,000 | 1,628 |
| Collection in domestic offices | $14,000 | 1,678 |
| Currency and coin in domestic offices | $2,619,000 | 1,148 |
| Balances due from depository institutions in U.S. | $10,357,000 | 870 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,250,000 | 1,420 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,331,000 | 3,834 |
| By balance type: | ||
| Cash items in process of collection | $2,552,000 | 1,648 |
| Collection in domestic offices | $7,000 | 1,734 |
| Currency and coin in domestic offices | $2,545,000 | 1,161 |
| Balances due from depository institutions in U.S. | $8,992,000 | 966 |
| 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 | $787,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,525,000 | 1,549 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,557,000 | 3,717 |
| By balance type: | ||
| Cash items in process of collection | $2,359,000 | 1,844 |
| Collection in domestic offices | $167,000 | 1,284 |
| Currency and coin in domestic offices | $2,192,000 | 1,234 |
| Balances due from depository institutions in U.S. | $8,773,000 | 1,067 |
| 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 | $425,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,189,000 | 1,729 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,997,000 | 4,318 |
| By balance type: | ||
| Cash items in process of collection | $2,752,000 | 1,700 |
| Collection in domestic offices | $256,000 | 1,227 |
| Currency and coin in domestic offices | $2,496,000 | 1,065 |
| Balances due from depository institutions in U.S. | $5,962,000 | 1,383 |
| 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 | $283,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,552,000 | 1,535 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,860,000 | 5,493 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 2,035 |
| Collection in domestic offices | $52,000 | 1,359 |
| Currency and coin in domestic offices | $1,839,000 | 1,395 |
| Balances due from depository institutions in U.S. | $2,969,000 | 1,803 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,552,000 | 2,825 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,316,000 | 5,415 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 2,028 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,891,000 | 1,359 |
| Balances due from depository institutions in U.S. | $3,425,000 | 1,700 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,160,000 | 2,448 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,195,000 | 2,645 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 2,026 |
| Collection in domestic offices | $7,000 | 1,475 |
| Currency and coin in domestic offices | $1,701,000 | 1,385 |
| Balances due from depository institutions in U.S. | $14,487,000 | 694 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,608,000 | 679 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,993,000 | 5,033 |
| By balance type: | ||
| Cash items in process of collection | $1,743,000 | 2,090 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,743,000 | 1,410 |
| Balances due from depository institutions in U.S. | $4,250,000 | 1,549 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,041,000 | 2,568 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,629,000 | 5,542 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 2,109 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,738,000 | 1,435 |
| Balances due from depository institutions in U.S. | $2,891,000 | 1,768 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,288,000 | 3,035 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,753,000 | 5,475 |
| By balance type: | ||
| Cash items in process of collection | $1,738,000 | 2,124 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,738,000 | 1,454 |
| Balances due from depository institutions in U.S. | $3,015,000 | 1,736 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,650,000 | 2,797 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,037,000 | 5,270 |
| By balance type: | ||
| Cash items in process of collection | $1,603,000 | 2,173 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,603,000 | 1,468 |
| Balances due from depository institutions in U.S. | $3,434,000 | 1,559 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,887,000 | 2,916 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,855,000 | 4,592 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 2,099 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,832,000 | 1,404 |
| Balances due from depository institutions in U.S. | $4,023,000 | 1,469 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,683,000 | 2,359 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,054,000 | 5,519 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 2,164 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,756,000 | 1,452 |
| Balances due from depository institutions in U.S. | $2,298,000 | 1,788 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,768,000 | 3,690 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,495,000 | 5,166 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 2,193 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,708,000 | 1,461 |
| Balances due from depository institutions in U.S. | $2,787,000 | 1,671 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,230,000 | 3,347 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,743,000 | 4,122 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 2,136 |
| Collection in domestic offices | $124,000 | 1,273 |
| Currency and coin in domestic offices | $1,683,000 | 1,467 |
| Balances due from depository institutions in U.S. | $3,936,000 | 1,282 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,641,000 | 2,668 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,018,000 | 4,623 |
| By balance type: | ||
| Cash items in process of collection | $1,647,000 | 2,163 |
| Collection in domestic offices | $20,000 | 1,423 |
| Currency and coin in domestic offices | $1,627,000 | 1,432 |
| Balances due from depository institutions in U.S. | $2,371,000 | 1,492 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,911,000 | 3,480 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,674,000 | 3,345 |
| By balance type: | ||
| Cash items in process of collection | $1,647,000 | 2,171 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,647,000 | 1,431 |
| Balances due from depository institutions in U.S. | $5,027,000 | 1,109 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,097,000 | 2,567 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,090,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 2,206 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $1,593,000 | 1,471 |
| Balances due from depository institutions in U.S. | $4,496,000 | 1,223 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,888,000 | 2,591 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,347,000 | 3,314 |
| 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 | $6,246,000 | 2,483 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,978,000 | 3,670 |
| 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 | $4,871,000 | 2,842 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,741,000 | 3,984 |
| 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 | $4,640,000 | 3,149 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,676,000 | 3,987 |
| 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 | $4,483,000 | 3,120 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,033,000 | 3,115 |
| 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 | $6,879,000 | 2,366 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,287,000 | 3,647 |
| 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 | $5,169,000 | 2,867 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,783,000 | 3,576 |
| 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 | $5,597,000 | 2,851 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,170,000 | 3,896 |
| 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 | $5,072,000 | 2,996 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,978,000 | 3,638 |
| 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 | $5,782,000 | 2,852 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,165,000 | 3,983 |
| 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 | $4,980,000 | 3,157 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,387,000 | 4,387 |
| 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 | $4,201,000 | 3,486 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,314,000 | 4,318 |
| 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 | $3,598,000 | 3,818 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,534,000 | 3,672 |
| 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 | $5,012,000 | 2,914 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,231,000 | 3,948 |
| 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 | $4,548,000 | 3,296 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,686,000 | 3,353 |
| 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 | $5,615,000 | 2,826 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,211,000 | 3,586 |
| 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 | $4,886,000 | 3,142 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,899,000 | 3,891 |
| 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 | $4,958,000 | 3,330 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,119,000 | 3,409 |
| 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 | $5,617,000 | 2,934 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,183,000 | 2,973 |
| 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 | $6,338,000 | 2,863 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,195,000 | 3,525 |
| 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 | $4,801,000 | 3,473 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,516,000 | 3,323 |
| 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 | $4,113,000 | 3,890 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,602,000 | 3,126 |
| 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 | $7,237,000 | 2,310 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,051,000 | 3,802 |
| By balance type: | ||
| Cash items in process of collection | $1,256,000 | 4,795 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $1,253,000 | 2,614 |
| Balances due from depository institutions in U.S. | $3,795,000 | 1,962 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,962,000 | 3,049 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,099,000 | 4,873 |
| By balance type: | ||
| Cash items in process of collection | $1,768,000 | 5,156 |
| Collection in domestic offices | $63,000 | 5,004 |
| Currency and coin in domestic offices | $1,705,000 | 3,593 |
| Balances due from depository institutions in U.S. | $2,331,000 | 2,907 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,002,000 | 4,076 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,005,000 | 5,982 |
| By balance type: | ||
| Cash items in process of collection | $868,000 | 5,868 |
| Collection in domestic offices | $198,000 | 4,477 |
| Currency and coin in domestic offices | $670,000 | 4,145 |
| Balances due from depository institutions in U.S. | $2,137,000 | 3,717 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,962,000 | 4,728 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,574,000 | 5,141 |
| By balance type: | ||
| Cash items in process of collection | $1,482,000 | 4,651 |
| Collection in domestic offices | $681,000 | 3,471 |
| Currency and coin in domestic offices | $801,000 | 3,878 |
| Balances due from depository institutions in U.S. | $2,092,000 | 3,443 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,100,000 | 4,565 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,561,000 | 4,340 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 6,850 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $770,000 | 4,132 |
| Balances due from depository institutions in U.S. | $3,791,000 | 2,018 |
| 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 | $3,859,000 | 4,023 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,873,000 | 5,179 |
| By balance type: | ||
| Cash items in process of collection | $1,275,000 | 5,350 |
| Collection in domestic offices | $580,000 | 4,051 |
| Currency and coin in domestic offices | $695,000 | 4,267 |
| Balances due from depository institutions in U.S. | $2,598,000 | 2,976 |
| 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 | $3,366,000 | 4,590 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,519,000 | 4,389 |
| By balance type: | ||
| Cash items in process of collection | $1,824,000 | 4,349 |
| Collection in domestic offices | $1,066,000 | 3,385 |
| Currency and coin in domestic offices | $758,000 | 4,014 |
| Balances due from depository institutions in U.S. | $2,695,000 | 2,799 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,949,000 | 4,027 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,664,000 | 5,748 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 7,053 |
| Collection in domestic offices | $28,000 | 7,521 |
| Currency and coin in domestic offices | $762,000 | 3,722 |
| Balances due from depository institutions in U.S. | $2,874,000 | 3,077 |
| 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 | $3,026,000 | 4,955 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,649,000 | 6,369 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 8,161 |
| Collection in domestic offices | $39,000 | 7,476 |
| Currency and coin in domestic offices | $560,000 | 4,692 |
| Balances due from depository institutions in U.S. | $3,050,000 | 3,383 |
| 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 | $3,012,000 | 5,451 |