Home > Peoples State Bank of Hallettsville > Cash and Balances Due
Peoples State Bank of Hallettsville, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,663,000 | 641 |
| 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 | $4,866,000 | 2,144 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,658,000 | 676 |
| 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 | $8,678,000 | 1,250 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,855,000 | 614 |
| 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 | $6,592,000 | 1,674 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,305,000 | 897 |
| 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 | $5,521,000 | 1,960 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,053,000 | 881 |
| 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 | $6,360,000 | 1,870 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,855,000 | 1,067 |
| 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 | $10,954,000 | 1,120 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,842,000 | 1,228 |
| 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 | $10,720,000 | 1,196 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,846,000 | 1,477 |
| 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 | $8,347,000 | 1,554 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,225,000 | 1,397 |
| 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 | $5,424,000 | 2,147 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,656,000 | 1,360 |
| 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 | $7,365,000 | 1,819 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,344,000 | 1,317 |
| 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 | $6,060,000 | 2,110 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,566,000 | 1,352 |
| 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 | $6,028,000 | 2,103 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,216,000 | 1,162 |
| 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 | $8,925,000 | 1,528 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,358,000 | 974 |
| 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 | $4,679,000 | 2,429 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,497,000 | 945 |
| 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 | $3,555,000 | 2,883 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,554,000 | 812 |
| 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 | $3,392,000 | 2,878 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,138,000 | 680 |
| 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 | $4,157,000 | 2,496 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,678,000 | 693 |
| 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 | $3,559,000 | 2,813 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,088,000 | 694 |
| 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 | $4,018,000 | 2,474 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,932,000 | 665 |
| 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 | $3,397,000 | 2,767 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,657,000 | 607 |
| 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 | $3,046,000 | 3,178 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,449,000 | 583 |
| 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 | $9,674,000 | 1,107 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,518,000 | 595 |
| 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 | $7,888,000 | 1,378 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,029,000 | 614 |
| 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 | $4,370,000 | 2,256 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,400,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,399,000 | 2,577 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,083,000 | 602 |
| 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 | $8,064,000 | 1,420 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,129,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,945,000 | 1,680 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,870,000 | 660 |
| 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 | $4,399,000 | 2,511 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,029,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 2,087 |
| Collection in domestic offices | $78,000 | 1,504 |
| Currency and coin in domestic offices | $894,000 | 1,974 |
| Balances due from depository institutions in U.S. | $78,459,000 | 114 |
| 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 | $598,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,889,000 | 2,949 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,585,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 2,119 |
| Collection in domestic offices | $4,000 | 1,709 |
| Currency and coin in domestic offices | $794,000 | 1,996 |
| Balances due from depository institutions in U.S. | $86,111,000 | 113 |
| 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 | $676,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,265,000 | 1,633 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,635,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 2,120 |
| Collection in domestic offices | $6,000 | 1,707 |
| Currency and coin in domestic offices | $887,000 | 1,992 |
| Balances due from depository institutions in U.S. | $85,207,000 | 111 |
| 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 | $535,000 | 2,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,036,000 | 1,905 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,382,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 2,043 |
| Collection in domestic offices | $152,000 | 1,476 |
| Currency and coin in domestic offices | $1,001,000 | 1,944 |
| Balances due from depository institutions in U.S. | $85,077,000 | 113 |
| 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 | $153,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,085,000 | 1,880 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,148,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $1,031,000 | 2,054 |
| Collection in domestic offices | $88,000 | 1,509 |
| Currency and coin in domestic offices | $943,000 | 1,934 |
| Balances due from depository institutions in U.S. | $76,702,000 | 114 |
| 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 | $415,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,837,000 | 2,997 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,841,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 2,070 |
| Collection in domestic offices | $5,000 | 1,721 |
| Currency and coin in domestic offices | $1,029,000 | 1,915 |
| Balances due from depository institutions in U.S. | $76,234,000 | 115 |
| 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 | $573,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,232,000 | 2,188 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,289,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 2,051 |
| Collection in domestic offices | $57,000 | 1,574 |
| Currency and coin in domestic offices | $1,092,000 | 1,898 |
| Balances due from depository institutions in U.S. | $75,778,000 | 122 |
| 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 | $362,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,826,000 | 2,399 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,757,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 2,132 |
| Collection in domestic offices | $56,000 | 1,595 |
| Currency and coin in domestic offices | $894,000 | 1,998 |
| Balances due from depository institutions in U.S. | $89,389,000 | 107 |
| 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 | $418,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,830,000 | 2,035 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,602,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 2,137 |
| Collection in domestic offices | $18,000 | 1,678 |
| Currency and coin in domestic offices | $831,000 | 2,015 |
| Balances due from depository institutions in U.S. | $83,370,000 | 95 |
| 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 | $383,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,590,000 | 1,064 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,378,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 2,082 |
| Collection in domestic offices | $13,000 | 1,700 |
| Currency and coin in domestic offices | $1,116,000 | 1,887 |
| Balances due from depository institutions in U.S. | $73,105,000 | 111 |
| 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 | $6,144,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,010,000 | 1,746 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,791,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 2,190 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $732,000 | 2,063 |
| Balances due from depository institutions in U.S. | $55,774,000 | 166 |
| 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 | $7,277,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,210,000 | 3,652 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,470,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 2,109 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $1,092,000 | 1,896 |
| Balances due from depository institutions in U.S. | $54,916,000 | 165 |
| 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 | $14,460,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,898,000 | 3,222 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,469,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $798,000 | 2,183 |
| Collection in domestic offices | $35,000 | 1,643 |
| Currency and coin in domestic offices | $763,000 | 2,063 |
| Balances due from depository institutions in U.S. | $52,158,000 | 171 |
| 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 | $9,513,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,638,000 | 5,167 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,321,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $1,144,000 | 2,092 |
| Collection in domestic offices | $3,000 | 1,809 |
| Currency and coin in domestic offices | $1,141,000 | 1,853 |
| Balances due from depository institutions in U.S. | $50,802,000 | 184 |
| 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 | $4,375,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,971,000 | 4,867 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,166,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 1,864 |
| Collection in domestic offices | $846,000 | 1,351 |
| Currency and coin in domestic offices | $1,016,000 | 1,890 |
| Balances due from depository institutions in U.S. | $56,630,000 | 157 |
| 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 | $4,674,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,594,000 | 4,157 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,323,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $1,763,000 | 1,875 |
| Collection in domestic offices | $883,000 | 1,314 |
| Currency and coin in domestic offices | $880,000 | 1,960 |
| Balances due from depository institutions in U.S. | $63,763,000 | 139 |
| 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 | $3,797,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,248,000 | 2,855 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,735,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $2,793,000 | 1,639 |
| Collection in domestic offices | $1,506,000 | 1,261 |
| Currency and coin in domestic offices | $1,287,000 | 1,779 |
| Balances due from depository institutions in U.S. | $63,318,000 | 160 |
| 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 | $13,624,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,839,000 | 3,678 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,007,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 1,950 |
| Collection in domestic offices | $853,000 | 1,323 |
| Currency and coin in domestic offices | $592,000 | 2,082 |
| Balances due from depository institutions in U.S. | $59,889,000 | 155 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,673,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,197,000 | 3,088 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,355,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $1,353,000 | 1,961 |
| Collection in domestic offices | $527,000 | 1,358 |
| Currency and coin in domestic offices | $826,000 | 1,959 |
| Balances due from depository institutions in U.S. | $54,562,000 | 169 |
| 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 | $9,440,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,004,000 | 3,262 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,921,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 1,893 |
| Collection in domestic offices | $854,000 | 1,311 |
| Currency and coin in domestic offices | $766,000 | 1,985 |
| Balances due from depository institutions in U.S. | $61,282,000 | 152 |
| 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 | $2,019,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,160,000 | 3,171 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,261,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 1,940 |
| Collection in domestic offices | $1,255,000 | 1,108 |
| Currency and coin in domestic offices | $777,000 | 1,795 |
| Balances due from depository institutions in U.S. | $60,541,000 | 201 |
| 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 | $6,688,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,573,000 | 4,550 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,642,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $1,955,000 | 1,944 |
| Collection in domestic offices | $1,231,000 | 1,092 |
| Currency and coin in domestic offices | $724,000 | 1,778 |
| Balances due from depository institutions in U.S. | $64,388,000 | 205 |
| 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 | $4,299,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,999,000 | 1,944 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,777,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $1,547,000 | 2,153 |
| Collection in domestic offices | $733,000 | 1,155 |
| Currency and coin in domestic offices | $814,000 | 1,774 |
| Balances due from depository institutions in U.S. | $61,787,000 | 208 |
| 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 | $1,443,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,663,000 | 1,965 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,596,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $1,374,000 | 2,214 |
| Collection in domestic offices | $626,000 | 1,164 |
| Currency and coin in domestic offices | $748,000 | 1,809 |
| Balances due from depository institutions in U.S. | $57,612,000 | 225 |
| 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 | $1,610,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,861,000 | 2,612 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,818,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $1,822,000 | 1,989 |
| Collection in domestic offices | $910,000 | 1,082 |
| Currency and coin in domestic offices | $912,000 | 1,678 |
| Balances due from depository institutions in U.S. | $52,982,000 | 220 |
| 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 | $7,014,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,184,000 | 4,665 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,347,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 2,246 |
| Collection in domestic offices | $575,000 | 1,164 |
| Currency and coin in domestic offices | $714,000 | 1,807 |
| Balances due from depository institutions in U.S. | $51,675,000 | 239 |
| 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 | $6,383,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,375,000 | 4,629 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,954,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $1,422,000 | 2,216 |
| Collection in domestic offices | $640,000 | 1,161 |
| Currency and coin in domestic offices | $782,000 | 1,792 |
| Balances due from depository institutions in U.S. | $45,531,000 | 264 |
| 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 | $5,001,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,546,000 | 5,800 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,240,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 2,354 |
| Collection in domestic offices | $571,000 | 1,193 |
| Currency and coin in domestic offices | $604,000 | 1,915 |
| Balances due from depository institutions in U.S. | $37,269,000 | 316 |
| 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 | $3,796,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,471,000 | 5,876 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,447,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $1,618,000 | 2,170 |
| Collection in domestic offices | $812,000 | 1,148 |
| Currency and coin in domestic offices | $806,000 | 1,773 |
| Balances due from depository institutions in U.S. | $36,312,000 | 294 |
| 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 | $1,517,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,138,000 | 5,297 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,087,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 2,320 |
| Collection in domestic offices | $500,000 | 1,191 |
| Currency and coin in domestic offices | $741,000 | 1,818 |
| Balances due from depository institutions in U.S. | $31,933,000 | 324 |
| 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 | $4,913,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,741,000 | 4,328 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,687,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 2,328 |
| Collection in domestic offices | $795,000 | 1,183 |
| Currency and coin in domestic offices | $539,000 | 1,908 |
| Balances due from depository institutions in U.S. | $32,802,000 | 319 |
| 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 | $4,551,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,599,000 | 3,829 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,549,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $1,960,000 | 2,099 |
| Collection in domestic offices | $1,257,000 | 1,117 |
| Currency and coin in domestic offices | $703,000 | 1,859 |
| Balances due from depository institutions in U.S. | $36,408,000 | 265 |
| 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 | $8,181,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,542,000 | 2,662 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,446,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 1,889 |
| Collection in domestic offices | $1,711,000 | 1,051 |
| Currency and coin in domestic offices | $826,000 | 1,757 |
| Balances due from depository institutions in U.S. | $34,030,000 | 221 |
| 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 | $8,879,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,921,000 | 1,033 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,734,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 1,500 |
| Collection in domestic offices | $3,360,000 | 922 |
| Currency and coin in domestic offices | $712,000 | 1,775 |
| Balances due from depository institutions in U.S. | $33,392,000 | 224 |
| 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 | $270,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,727,000 | 2,173 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,998,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $2,044,000 | 2,051 |
| Collection in domestic offices | $1,541,000 | 1,116 |
| Currency and coin in domestic offices | $503,000 | 1,871 |
| Balances due from depository institutions in U.S. | $30,732,000 | 225 |
| 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 | $1,222,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,935,000 | 3,110 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,634,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 2,552 |
| Collection in domestic offices | $47,000 | 1,381 |
| Currency and coin in domestic offices | $640,000 | 1,835 |
| Balances due from depository institutions in U.S. | $27,807,000 | 283 |
| 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 | $3,140,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,819,000 | 3,100 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,361,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $3,429,000 | 1,642 |
| Collection in domestic offices | $2,937,000 | 982 |
| Currency and coin in domestic offices | $492,000 | 1,817 |
| Balances due from depository institutions in U.S. | $25,767,000 | 262 |
| 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 | $165,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,200,000 | 3,552 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,414,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 2,311 |
| Collection in domestic offices | $343,000 | 1,207 |
| Currency and coin in domestic offices | $679,000 | 1,740 |
| Balances due from depository institutions in U.S. | $23,972,000 | 262 |
| 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 | $1,420,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,013,000 | 4,161 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,086,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $859,000 | 2,413 |
| Collection in domestic offices | $375,000 | 1,225 |
| Currency and coin in domestic offices | $484,000 | 1,837 |
| Balances due from depository institutions in U.S. | $24,521,000 | 296 |
| 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 | $1,706,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,967,000 | 4,359 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,079,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 2,460 |
| Collection in domestic offices | $154,000 | 1,288 |
| Currency and coin in domestic offices | $604,000 | 1,803 |
| Balances due from depository institutions in U.S. | $25,215,000 | 273 |
| 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 | $2,105,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,708,000 | 3,678 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,660,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,469 |
| Collection in domestic offices | $157,000 | 1,259 |
| Currency and coin in domestic offices | $477,000 | 1,776 |
| Balances due from depository institutions in U.S. | $27,282,000 | 265 |
| 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 | $2,744,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,999,000 | 3,782 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,766,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 2,413 |
| Collection in domestic offices | $124,000 | 1,276 |
| Currency and coin in domestic offices | $652,000 | 1,716 |
| Balances due from depository institutions in U.S. | $26,444,000 | 242 |
| 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 | $1,546,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,793,000 | 4,582 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,537,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $843,000 | 2,392 |
| Collection in domestic offices | $375,000 | 1,211 |
| Currency and coin in domestic offices | $468,000 | 1,801 |
| Balances due from depository institutions in U.S. | $27,503,000 | 263 |
| 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 | $2,190,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,521,000 | 4,067 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,597,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 2,623 |
| Collection in domestic offices | $14,000 | 1,493 |
| Currency and coin in domestic offices | $581,000 | 1,834 |
| Balances due from depository institutions in U.S. | $27,247,000 | 258 |
| 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 | $1,755,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,772,000 | 4,647 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,598,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 2,097 |
| Collection in domestic offices | $1,251,000 | 1,076 |
| Currency and coin in domestic offices | $472,000 | 1,821 |
| Balances due from depository institutions in U.S. | $25,128,000 | 278 |
| 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 | $1,747,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,941,000 | 3,892 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,022,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 2,083 |
| Collection in domestic offices | $991,000 | 1,105 |
| Currency and coin in domestic offices | $677,000 | 1,703 |
| Balances due from depository institutions in U.S. | $23,437,000 | 300 |
| 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 | $1,917,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,367,000 | 3,480 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,164,000 | 922 |
| 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 | $3,960,000 | 3,656 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,475,000 | 1,038 |
| 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 | $4,037,000 | 3,488 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,652,000 | 1,082 |
| 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 | $4,939,000 | 2,957 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,796,000 | 1,164 |
| 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 | $7,651,000 | 2,122 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,981,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,623,000 | 2,150 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,499,000 | 1,326 |
| 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 | $7,033,000 | 2,263 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,686,000 | 1,665 |
| 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 | $7,386,000 | 2,342 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,008,000 | 1,816 |
| 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 | $7,420,000 | 2,326 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,441,000 | 2,067 |
| 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 | $6,855,000 | 2,660 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,094,000 | 2,022 |
| 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 | $6,703,000 | 2,556 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,543,000 | 2,078 |
| 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 | $6,149,000 | 2,787 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,657,000 | 3,111 |
| 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 | $4,359,000 | 3,645 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,082,000 | 3,220 |
| By balance type: | ||
| Cash items in process of collection | $2,291,000 | 3,233 |
| Collection in domestic offices | $1,694,000 | 2,168 |
| Currency and coin in domestic offices | $597,000 | 4,645 |
| Balances due from depository institutions in U.S. | $3,400,000 | 2,179 |
| 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 | $391,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,086,000 | 4,508 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,990,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $2,737,000 | 3,796 |
| Collection in domestic offices | $1,558,000 | 1,998 |
| Currency and coin in domestic offices | $1,179,000 | 4,657 |
| Balances due from depository institutions in U.S. | $3,253,000 | 2,051 |
| 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 | $3,390,000 | 4,653 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,149,000 | 4,021 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 3,237 |
| Collection in domestic offices | $1,762,000 | 2,163 |
| Currency and coin in domestic offices | $473,000 | 5,228 |
| Balances due from depository institutions in U.S. | $2,914,000 | 2,905 |
| 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 | $2,851,000 | 4,841 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,054,000 | 4,666 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 6,458 |
| Collection in domestic offices | $284,000 | 4,361 |
| Currency and coin in domestic offices | $501,000 | 5,382 |
| Balances due from depository institutions in U.S. | $3,269,000 | 2,302 |
| 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 | $3,854,000 | 3,847 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,528,000 | 5,397 |
| By balance type: | ||
| Cash items in process of collection | $629,000 | 7,409 |
| Collection in domestic offices | $129,000 | 5,404 |
| Currency and coin in domestic offices | $500,000 | 5,588 |
| Balances due from depository institutions in U.S. | $2,899,000 | 2,627 |
| 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 | $3,328,000 | 4,586 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,561,000 | 6,947 |
| By balance type: | ||
| Cash items in process of collection | $397,000 | 8,703 |
| Collection in domestic offices | $22,000 | 7,117 |
| Currency and coin in domestic offices | $375,000 | 6,442 |
| Balances due from depository institutions in U.S. | $2,164,000 | 3,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,361,000 | 6,025 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,716,000 | 6,727 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 7,956 |
| Collection in domestic offices | $130,000 | 5,814 |
| Currency and coin in domestic offices | $460,000 | 5,861 |
| Balances due from depository institutions in U.S. | $2,126,000 | 3,639 |
| 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 | $2,516,000 | 5,881 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,277,000 | 5,011 |
| By balance type: | ||
| Cash items in process of collection | $618,000 | 7,895 |
| Collection in domestic offices | $110,000 | 6,195 |
| Currency and coin in domestic offices | $508,000 | 5,337 |
| Balances due from depository institutions in U.S. | $3,659,000 | 2,391 |
| 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 | $3,383,000 | 4,472 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,863,000 | 6,075 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 9,185 |
| Collection in domestic offices | $102,000 | 6,458 |
| Currency and coin in domestic offices | $348,000 | 6,680 |
| Balances due from depository institutions in U.S. | $3,413,000 | 2,992 |
| 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 | $2,963,000 | 5,539 |