Home > PeoplesSouth Bank > Cash and Balances Due
PeoplesSouth Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,132,000 | 946 |
| 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 | $10,716,000 | 1,118 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,637,000 | 1,586 |
| 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 | $9,852,000 | 1,135 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,995,000 | 1,015 |
| 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 | $10,812,000 | 1,080 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,896,000 | 1,126 |
| 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 | $11,416,000 | 987 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,730,000 | 877 |
| 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 | $10,392,000 | 1,182 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,515,000 | 997 |
| 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 | $9,706,000 | 1,275 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,994,000 | 1,675 |
| 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 | $12,285,000 | 1,058 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,307,000 | 1,966 |
| 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 | $12,453,000 | 1,089 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,541,000 | 2,120 |
| 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 | $10,398,000 | 1,199 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,426,000 | 1,826 |
| 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 | $9,627,000 | 1,442 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,429,000 | 2,290 |
| 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 | $12,408,000 | 1,130 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,102,000 | 2,440 |
| 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 | $11,591,000 | 1,190 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,631,000 | 1,997 |
| 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 | $9,973,000 | 1,388 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,910,000 | 1,861 |
| 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 | $10,263,000 | 1,199 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,905,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,664,000 | 1,152 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,603,000 | 1,086 |
| 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 | $13,480,000 | 871 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,990,000 | 1,314 |
| 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 | $9,569,000 | 1,169 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,500,000 | 876 |
| 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 | $9,081,000 | 1,309 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,336,000 | 942 |
| 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 | $9,410,000 | 1,130 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,322,000 | 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 | $8,833,000 | 1,206 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,661,000 | 826 |
| 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 | $9,533,000 | 1,243 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,009,000 | 1,157 |
| 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 | $8,199,000 | 1,315 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,444,000 | 1,086 |
| 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 | $9,818,000 | 1,102 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,376,000 | 1,268 |
| 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 | $8,366,000 | 1,211 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,687,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $8,983,000 | 815 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $8,983,000 | 381 |
| Balances due from depository institutions in U.S. | $852,000 | 1,951 |
| 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 | $15,852,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,983,000 | 1,345 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,200,000 | 1,141 |
| 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 | $10,838,000 | 1,035 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,856,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $8,296,000 | 840 |
| Collection in domestic offices | $4,000 | 1,665 |
| Currency and coin in domestic offices | $8,292,000 | 394 |
| Balances due from depository institutions in U.S. | $248,000 | 2,157 |
| 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 | $30,312,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,296,000 | 1,408 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,931,000 | 1,494 |
| 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 | $8,448,000 | 1,358 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,005,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $8,227,000 | 853 |
| Collection in domestic offices | $7,000 | 1,676 |
| Currency and coin in domestic offices | $8,220,000 | 402 |
| Balances due from depository institutions in U.S. | $109,000 | 2,295 |
| 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 | $35,669,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,227,000 | 1,477 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,854,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $9,984,000 | 681 |
| Collection in domestic offices | $94,000 | 1,494 |
| Currency and coin in domestic offices | $9,890,000 | 324 |
| Balances due from depository institutions in U.S. | $123,000 | 2,312 |
| 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 | $17,747,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,984,000 | 1,217 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,860,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $10,943,000 | 608 |
| Collection in domestic offices | $12,000 | 1,661 |
| Currency and coin in domestic offices | $10,931,000 | 321 |
| Balances due from depository institutions in U.S. | $134,000 | 2,329 |
| 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 | $15,783,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,943,000 | 1,037 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,525,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $11,204,000 | 568 |
| Collection in domestic offices | $12,000 | 1,693 |
| Currency and coin in domestic offices | $11,192,000 | 305 |
| Balances due from depository institutions in U.S. | $166,000 | 2,330 |
| 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 | $17,155,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,204,000 | 973 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,423,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $14,145,000 | 495 |
| Collection in domestic offices | $18,000 | 1,635 |
| Currency and coin in domestic offices | $14,127,000 | 245 |
| Balances due from depository institutions in U.S. | $151,000 | 2,293 |
| 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 | $14,127,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,145,000 | 817 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,973,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $5,517,000 | 1,096 |
| Collection in domestic offices | $4,000 | 1,728 |
| Currency and coin in domestic offices | $5,513,000 | 610 |
| Balances due from depository institutions in U.S. | $806,000 | 2,130 |
| 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 | $6,650,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,517,000 | 2,095 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,261,000 | 3,308 |
| By balance type: | ||
| Cash items in process of collection | $5,232,000 | 1,178 |
| Collection in domestic offices | $9,000 | 1,701 |
| Currency and coin in domestic offices | $5,223,000 | 632 |
| Balances due from depository institutions in U.S. | $119,000 | 2,358 |
| 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 | $5,910,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,232,000 | 2,223 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,640,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $4,705,000 | 1,251 |
| Collection in domestic offices | $5,000 | 1,762 |
| Currency and coin in domestic offices | $4,700,000 | 686 |
| Balances due from depository institutions in U.S. | $679,000 | 2,197 |
| 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 | $19,256,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,705,000 | 2,480 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,192,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $5,703,000 | 1,142 |
| Collection in domestic offices | $10,000 | 1,715 |
| Currency and coin in domestic offices | $5,693,000 | 582 |
| Balances due from depository institutions in U.S. | $312,000 | 2,281 |
| 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 | $37,177,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,703,000 | 2,201 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,486,000 | 2,967 |
| By balance type: | ||
| Cash items in process of collection | $4,691,000 | 1,256 |
| Collection in domestic offices | $7,000 | 1,743 |
| Currency and coin in domestic offices | $4,684,000 | 684 |
| Balances due from depository institutions in U.S. | $117,000 | 2,367 |
| 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 | $8,678,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,691,000 | 2,492 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,197,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $5,114,000 | 1,296 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $5,106,000 | 623 |
| Balances due from depository institutions in U.S. | $131,000 | 2,361 |
| 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 | $11,952,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,114,000 | 2,555 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,880,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $4,952,000 | 1,275 |
| Collection in domestic offices | $5,000 | 1,763 |
| Currency and coin in domestic offices | $4,947,000 | 629 |
| Balances due from depository institutions in U.S. | $966,000 | 2,139 |
| 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 | $14,962,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,952,000 | 2,654 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,275,000 | 2,275 |
| By balance type: | ||
| Cash items in process of collection | $3,951,000 | 1,417 |
| Collection in domestic offices | $17,000 | 1,695 |
| Currency and coin in domestic offices | $3,934,000 | 875 |
| Balances due from depository institutions in U.S. | $747,000 | 2,159 |
| 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 | $15,577,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,952,000 | 3,200 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,270,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | $4,760,000 | 1,315 |
| Collection in domestic offices | $8,000 | 1,736 |
| Currency and coin in domestic offices | $4,752,000 | 646 |
| Balances due from depository institutions in U.S. | $286,000 | 2,334 |
| 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 | $9,224,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,762,000 | 2,758 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,058,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $4,227,000 | 1,317 |
| Collection in domestic offices | $10,000 | 1,732 |
| Currency and coin in domestic offices | $4,217,000 | 710 |
| Balances due from depository institutions in U.S. | $155,000 | 2,384 |
| 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 | $12,677,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,259,000 | 2,903 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,175,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $4,299,000 | 1,231 |
| Collection in domestic offices | $11,000 | 1,714 |
| Currency and coin in domestic offices | $4,288,000 | 683 |
| Balances due from depository institutions in U.S. | $8,136,000 | 1,038 |
| 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 | $26,741,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,336,000 | 2,790 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,196,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $4,800,000 | 1,296 |
| Collection in domestic offices | $12,000 | 1,691 |
| Currency and coin in domestic offices | $4,788,000 | 667 |
| Balances due from depository institutions in U.S. | $766,000 | 2,136 |
| 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 | $23,630,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,876,000 | 3,079 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,262,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $4,122,000 | 1,309 |
| Collection in domestic offices | $10,000 | 1,697 |
| Currency and coin in domestic offices | $4,112,000 | 714 |
| Balances due from depository institutions in U.S. | $2,366,000 | 1,802 |
| 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 | $19,774,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,249,000 | 3,054 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,529,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $4,279,000 | 1,279 |
| Collection in domestic offices | $15,000 | 1,669 |
| Currency and coin in domestic offices | $4,264,000 | 676 |
| Balances due from depository institutions in U.S. | $934,000 | 2,128 |
| 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 | $28,316,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,378,000 | 3,017 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,368,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $4,194,000 | 1,275 |
| Collection in domestic offices | $10,000 | 1,709 |
| Currency and coin in domestic offices | $4,184,000 | 682 |
| Balances due from depository institutions in U.S. | $4,013,000 | 1,517 |
| 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 | $18,161,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,267,000 | 3,096 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,863,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $4,867,000 | 1,284 |
| Collection in domestic offices | $7,000 | 1,527 |
| Currency and coin in domestic offices | $4,860,000 | 559 |
| Balances due from depository institutions in U.S. | $672,000 | 2,348 |
| 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 | $29,324,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,952,000 | 2,838 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,028,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $3,666,000 | 1,448 |
| Collection in domestic offices | $4,000 | 1,547 |
| Currency and coin in domestic offices | $3,662,000 | 691 |
| Balances due from depository institutions in U.S. | $12,232,000 | 881 |
| 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 | $16,130,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,742,000 | 3,449 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,881,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $4,431,000 | 1,347 |
| Collection in domestic offices | $3,000 | 1,549 |
| Currency and coin in domestic offices | $4,428,000 | 652 |
| Balances due from depository institutions in U.S. | $11,757,000 | 902 |
| 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 | $24,693,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,463,000 | 2,885 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,694,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $4,932,000 | 1,206 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $4,931,000 | 564 |
| Balances due from depository institutions in U.S. | $33,415,000 | 368 |
| 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 | $9,347,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,950,000 | 2,566 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,160,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $4,705,000 | 1,188 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $4,705,000 | 564 |
| Balances due from depository institutions in U.S. | $46,608,000 | 249 |
| 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 | $6,847,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,857,000 | 1,309 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,432,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $4,511,000 | 1,312 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $4,511,000 | 631 |
| Balances due from depository institutions in U.S. | $23,591,000 | 498 |
| 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 | $10,330,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,941,000 | 912 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,007,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $4,137,000 | 1,403 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,137,000 | 698 |
| Balances due from depository institutions in U.S. | $13,842,000 | 785 |
| 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 | $10,028,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,601,000 | 1,050 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,578,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $4,507,000 | 1,311 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $4,507,000 | 625 |
| Balances due from depository institutions in U.S. | $29,351,000 | 407 |
| 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 | $9,720,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,359,000 | 1,052 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,457,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $3,774,000 | 1,516 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,774,000 | 735 |
| Balances due from depository institutions in U.S. | $15,334,000 | 655 |
| 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 | $12,349,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,774,000 | 3,656 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,994,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | $4,618,000 | 1,332 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,618,000 | 621 |
| Balances due from depository institutions in U.S. | $2,552,000 | 1,717 |
| 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 | $5,824,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,618,000 | 2,867 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,604,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $4,389,000 | 1,454 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $4,389,000 | 650 |
| Balances due from depository institutions in U.S. | $6,787,000 | 1,104 |
| 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 | $10,428,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,474,000 | 3,187 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,674,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $4,327,000 | 1,434 |
| Collection in domestic offices | $1,000 | 1,647 |
| Currency and coin in domestic offices | $4,326,000 | 653 |
| Balances due from depository institutions in U.S. | $27,679,000 | 347 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,668,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,856,000 | 1,456 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,060,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $4,093,000 | 1,524 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,093,000 | 730 |
| Balances due from depository institutions in U.S. | $15,512,000 | 474 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,455,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,965,000 | 783 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,973,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $4,445,000 | 1,438 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $4,445,000 | 606 |
| Balances due from depository institutions in U.S. | $4,722,000 | 1,123 |
| 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 | $806,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,963,000 | 1,442 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,771,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $4,340,000 | 1,489 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,340,000 | 619 |
| Balances due from depository institutions in U.S. | $8,323,000 | 761 |
| 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 | $108,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,321,000 | 1,272 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,607,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $4,752,000 | 1,418 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,752,000 | 573 |
| Balances due from depository institutions in U.S. | $5,213,000 | 1,139 |
| 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 | $642,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,473,000 | 1,441 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,929,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $4,694,000 | 1,415 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,694,000 | 619 |
| Balances due from depository institutions in U.S. | $9,153,000 | 677 |
| 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 | $1,082,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,813,000 | 1,013 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,076,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 1,541 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $3,526,000 | 738 |
| Balances due from depository institutions in U.S. | $4,488,000 | 1,056 |
| 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 | $1,061,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,884,000 | 1,594 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,943,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $3,561,000 | 1,600 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $3,560,000 | 755 |
| Balances due from depository institutions in U.S. | $6,666,000 | 851 |
| 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 | $716,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,933,000 | 1,391 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,706,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 1,705 |
| Collection in domestic offices | $4,000 | 1,555 |
| Currency and coin in domestic offices | $3,039,000 | 878 |
| Balances due from depository institutions in U.S. | $23,974,000 | 291 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,689,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,273,000 | 1,439 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,337,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $3,317,000 | 1,632 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $3,316,000 | 856 |
| Balances due from depository institutions in U.S. | $20,020,000 | 358 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,146,000 | 1,236 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,264,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | $2,585,000 | 1,801 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $2,584,000 | 1,015 |
| Balances due from depository institutions in U.S. | $3,679,000 | 1,180 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,159,000 | 2,479 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,168,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | $3,016,000 | 1,697 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $3,013,000 | 896 |
| Balances due from depository institutions in U.S. | $5,152,000 | 1,034 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,137,000 | 2,052 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,855,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $3,273,000 | 1,638 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,273,000 | 804 |
| Balances due from depository institutions in U.S. | $15,582,000 | 455 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,119,000 | 1,975 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,812,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $3,300,000 | 1,643 |
| Collection in domestic offices | $1,000 | 1,593 |
| Currency and coin in domestic offices | $3,299,000 | 863 |
| Balances due from depository institutions in U.S. | $22,512,000 | 313 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,169,000 | 1,729 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,781,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $2,791,000 | 1,709 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $2,790,000 | 906 |
| Balances due from depository institutions in U.S. | $8,990,000 | 732 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,719,000 | 1,448 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,901,000 | 3,531 |
| 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 | $5,799,000 | 2,715 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,994,000 | 6,682 |
| 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 | $1,920,000 | 5,734 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,214,000 | 4,495 |
| 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 | $4,114,000 | 3,456 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,968,000 | 5,761 |
| 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 | $2,638,000 | 4,951 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,783,000 | 5,049 |
| 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 | $3,746,000 | 3,961 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,025,000 | 6,994 |
| 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 | $2,015,000 | 5,838 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,474,000 | 5,634 |
| 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 | $3,464,000 | 4,475 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,427,000 | 5,699 |
| 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 | $3,322,000 | 4,549 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,913,000 | 6,386 |
| 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 | $1,772,000 | 6,648 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,561,000 | 5,705 |
| 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 | $2,566,000 | 5,431 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,624,000 | 3,669 |
| 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 | 3,019 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,141,000 | 5,921 |
| 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 | $3,128,000 | 4,682 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,841,000 | 3,950 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 6,135 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $759,000 | 3,933 |
| Balances due from depository institutions in U.S. | $4,081,000 | 1,813 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,833,000 | 3,117 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,016,000 | 6,044 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 6,588 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,071,000 | 4,939 |
| Balances due from depository institutions in U.S. | $1,945,000 | 3,393 |
| 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 | $2,981,000 | 5,140 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,350,000 | 6,847 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 6,806 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $622,000 | 4,382 |
| Balances due from depository institutions in U.S. | $1,728,000 | 4,326 |
| 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 | $2,350,000 | 5,522 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,588,000 | 6,346 |
| By balance type: | ||
| Cash items in process of collection | $514,000 | 7,562 |
| Collection in domestic offices | $15,000 | 6,658 |
| Currency and coin in domestic offices | $499,000 | 5,392 |
| Balances due from depository institutions in U.S. | $2,074,000 | 3,473 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,588,000 | 5,211 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,732,000 | 5,155 |
| By balance type: | ||
| Cash items in process of collection | $393,000 | 8,553 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $393,000 | 6,327 |
| Balances due from depository institutions in U.S. | $3,339,000 | 2,318 |
| 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 | $3,732,000 | 4,153 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,429,000 | 9,267 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 9,241 |
| Collection in domestic offices | $17,000 | 7,306 |
| Currency and coin in domestic offices | $298,000 | 7,156 |
| Balances due from depository institutions in U.S. | $1,114,000 | 5,749 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,429,000 | 7,987 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,386,000 | 9,687 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 9,445 |
| Collection in domestic offices | $25,000 | 7,389 |
| Currency and coin in domestic offices | $319,000 | 7,183 |
| Balances due from depository institutions in U.S. | $1,042,000 | 6,239 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,386,000 | 8,399 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,253,000 | 10,882 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 9,238 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $404,000 | 6,219 |
| Balances due from depository institutions in U.S. | $844,000 | 7,997 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,253,000 | 9,114 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,532,000 | 8,334 |
| By balance type: | ||
| Cash items in process of collection | $390,000 | 9,600 |
| Collection in domestic offices | $14,000 | 8,365 |
| Currency and coin in domestic offices | $376,000 | 6,364 |
| Balances due from depository institutions in U.S. | $2,142,000 | 4,808 |
| 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 | $2,232,000 | 6,987 |