Home > Perpetual Federal Savings Bank of Urbana > Cash and Balances Due
Perpetual Federal Savings Bank of Urbana, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,225,000 | 1,937 |
| 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 | $1,832,000 | 3,837 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,564,000 | 2,051 |
| 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 | $1,384,000 | 4,176 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,259,000 | 1,912 |
| 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 | $1,806,000 | 3,887 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,947,000 | 1,818 |
| 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 | $1,844,000 | 3,929 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,598,000 | 1,603 |
| 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 | $1,986,000 | 3,755 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,990,000 | 1,681 |
| 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 | $1,637,000 | 4,048 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,958,000 | 1,102 |
| 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 | $3,138,000 | 2,995 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,265,000 | 944 |
| 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 | $2,011,000 | 3,750 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,753,000 | 1,178 |
| 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 | $2,129,000 | 3,704 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,418,000 | 1,442 |
| 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 | $1,918,000 | 3,810 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,848,000 | 1,307 |
| 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 | $1,681,000 | 4,028 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,982,000 | 1,181 |
| 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 | $2,088,000 | 3,856 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,189,000 | 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 | $1,868,000 | 3,948 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,947,000 | 883 |
| 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 | $13,185,000 | 830 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,723,000 | 1,062 |
| 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 | $2,476,000 | 3,490 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,775,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 1,902 |
| Collection in domestic offices | $866,000 | 1,266 |
| Currency and coin in domestic offices | $529,000 | 1,991 |
| Balances due from depository institutions in U.S. | $28,012,000 | 346 |
| U.S. branches of foreign banks | $28,012,000 | 30 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $9,368,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,790,000 | 4,305 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,635,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $1,698,000 | 1,126 |
| Collection in domestic offices | $1,092,000 | 829 |
| Currency and coin in domestic offices | $606,000 | 1,182 |
| Balances due from depository institutions in U.S. | $28,104,000 | 267 |
| U.S. branches of foreign banks | $28,104,000 | 20 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $11,833,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,092,000 | 3,948 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,640,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 1,823 |
| Collection in domestic offices | $1,103,000 | 1,255 |
| Currency and coin in domestic offices | $639,000 | 1,997 |
| Balances due from depository institutions in U.S. | $29,634,000 | 314 |
| U.S. branches of foreign banks | $29,634,000 | 27 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $13,264,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,085,000 | 4,017 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,917,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 1,211 |
| Collection in domestic offices | $1,035,000 | 885 |
| Currency and coin in domestic offices | $642,000 | 1,264 |
| Balances due from depository institutions in U.S. | $29,742,000 | 261 |
| U.S. branches of foreign banks | $29,742,000 | 20 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $14,498,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,347,000 | 3,821 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,067,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $2,157,000 | 1,770 |
| Collection in domestic offices | $1,534,000 | 1,210 |
| Currency and coin in domestic offices | $623,000 | 2,081 |
| Balances due from depository institutions in U.S. | $29,332,000 | 321 |
| U.S. branches of foreign banks | $29,332,000 | 26 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $19,578,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,090,000 | 3,445 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,396,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 1,785 |
| Collection in domestic offices | $1,405,000 | 1,236 |
| Currency and coin in domestic offices | $584,000 | 2,089 |
| Balances due from depository institutions in U.S. | $29,583,000 | 353 |
| U.S. branches of foreign banks | $29,583,000 | 29 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $18,824,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,944,000 | 3,444 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,696,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 2,012 |
| Collection in domestic offices | $655,000 | 1,323 |
| Currency and coin in domestic offices | $639,000 | 2,105 |
| Balances due from depository institutions in U.S. | $29,022,000 | 352 |
| U.S. branches of foreign banks | $29,022,000 | 31 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $16,380,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,234,000 | 4,004 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,659,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $1,479,000 | 1,961 |
| Collection in domestic offices | $871,000 | 1,301 |
| Currency and coin in domestic offices | $608,000 | 2,127 |
| Balances due from depository institutions in U.S. | $29,488,000 | 333 |
| U.S. branches of foreign banks | $29,488,000 | 29 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $6,693,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,404,000 | 3,842 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,523,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $1,450,000 | 1,948 |
| Collection in domestic offices | $916,000 | 1,290 |
| Currency and coin in domestic offices | $534,000 | 2,105 |
| Balances due from depository institutions in U.S. | $29,308,000 | 327 |
| U.S. branches of foreign banks | $29,308,000 | 25 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,765,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,436,000 | 4,015 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,793,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,700 |
| Collection in domestic offices | $1,822,000 | 1,137 |
| Currency and coin in domestic offices | $664,000 | 2,079 |
| Balances due from depository institutions in U.S. | $28,776,000 | 325 |
| U.S. branches of foreign banks | $28,776,000 | 29 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,532,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,458,000 | 3,059 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,828,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $1,507,000 | 1,966 |
| Collection in domestic offices | $845,000 | 1,335 |
| Currency and coin in domestic offices | $662,000 | 2,096 |
| Balances due from depository institutions in U.S. | $31,935,000 | 298 |
| U.S. branches of foreign banks | $31,935,000 | 29 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,386,000 | 1,705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,446,000 | 3,920 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,984,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $1,027,000 | 2,103 |
| Collection in domestic offices | $347,000 | 1,448 |
| Currency and coin in domestic offices | $680,000 | 2,104 |
| Balances due from depository institutions in U.S. | $32,716,000 | 313 |
| U.S. branches of foreign banks | $32,716,000 | 26 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,241,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,319,000 | 3,288 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,934,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $1,584,000 | 1,951 |
| Collection in domestic offices | $935,000 | 1,333 |
| Currency and coin in domestic offices | $649,000 | 2,095 |
| Balances due from depository institutions in U.S. | $31,859,000 | 293 |
| U.S. branches of foreign banks | $31,859,000 | 28 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,491,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,560,000 | 4,077 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,051,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $1,642,000 | 1,957 |
| Collection in domestic offices | $958,000 | 1,330 |
| Currency and coin in domestic offices | $684,000 | 2,087 |
| Balances due from depository institutions in U.S. | $8,491,000 | 940 |
| U.S. branches of foreign banks | $8,491,000 | 55 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $42,918,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,585,000 | 3,894 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,162,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 1,976 |
| Collection in domestic offices | $961,000 | 1,349 |
| Currency and coin in domestic offices | $598,000 | 2,122 |
| Balances due from depository institutions in U.S. | $7,845,000 | 1,021 |
| U.S. branches of foreign banks | $7,845,000 | 60 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,758,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,506,000 | 4,201 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,458,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $1,616,000 | 1,976 |
| Collection in domestic offices | $994,000 | 1,350 |
| Currency and coin in domestic offices | $622,000 | 2,129 |
| Balances due from depository institutions in U.S. | $8,555,000 | 989 |
| U.S. branches of foreign banks | $8,555,000 | 55 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $40,287,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,527,000 | 4,243 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,598,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $1,498,000 | 1,994 |
| Collection in domestic offices | $802,000 | 1,357 |
| Currency and coin in domestic offices | $696,000 | 2,092 |
| Balances due from depository institutions in U.S. | $7,746,000 | 1,009 |
| U.S. branches of foreign banks | $7,746,000 | 55 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $46,354,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,376,000 | 4,401 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,116,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $1,596,000 | 1,967 |
| Collection in domestic offices | $1,042,000 | 1,344 |
| Currency and coin in domestic offices | $554,000 | 2,136 |
| Balances due from depository institutions in U.S. | $9,029,000 | 938 |
| U.S. branches of foreign banks | $9,029,000 | 56 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $49,491,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,503,000 | 4,325 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,424,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 1,963 |
| Collection in domestic offices | $882,000 | 1,350 |
| Currency and coin in domestic offices | $626,000 | 2,102 |
| Balances due from depository institutions in U.S. | $6,334,000 | 1,186 |
| U.S. branches of foreign banks | $6,334,000 | 64 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $58,582,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,430,000 | 4,326 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,102,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 2,036 |
| Collection in domestic offices | $647,000 | 1,360 |
| Currency and coin in domestic offices | $611,000 | 2,129 |
| Balances due from depository institutions in U.S. | $9,494,000 | 938 |
| U.S. branches of foreign banks | $9,494,000 | 60 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $56,350,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,156,000 | 4,566 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,697,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 1,960 |
| Collection in domestic offices | $881,000 | 1,322 |
| Currency and coin in domestic offices | $610,000 | 2,080 |
| Balances due from depository institutions in U.S. | $13,996,000 | 715 |
| U.S. branches of foreign banks | $13,996,000 | 43 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $49,210,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,456,000 | 4,804 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,911,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $2,712,000 | 1,610 |
| Collection in domestic offices | $2,124,000 | 1,145 |
| Currency and coin in domestic offices | $588,000 | 2,084 |
| Balances due from depository institutions in U.S. | $14,148,000 | 650 |
| U.S. branches of foreign banks | $14,148,000 | 46 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $45,051,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,462,000 | 3,600 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,215,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 2,091 |
| Collection in domestic offices | $474,000 | 1,366 |
| Currency and coin in domestic offices | $473,000 | 2,138 |
| Balances due from depository institutions in U.S. | $19,660,000 | 486 |
| U.S. branches of foreign banks | $19,660,000 | 36 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $35,608,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,182,000 | 4,791 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,281,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $1,432,000 | 1,947 |
| Collection in domestic offices | $941,000 | 1,299 |
| Currency and coin in domestic offices | $491,000 | 2,135 |
| Balances due from depository institutions in U.S. | $20,155,000 | 476 |
| U.S. branches of foreign banks | $20,155,000 | 40 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $40,694,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,481,000 | 4,555 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,741,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,438 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,595,000 | 321 |
| 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 | $3,999,000 | 3,416 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,217,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 1,865 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,711,000 | 418 |
| 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 | $2,220,000 | 4,811 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,509,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $1,904,000 | 2,026 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,869,000 | 355 |
| 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 | $1,904,000 | 5,157 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,185,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 1,861 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,206,000 | 370 |
| 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 | $2,317,000 | 4,565 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,385,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $3,547,000 | 1,442 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $31,231,000 | 370 |
| 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 | $3,547,000 | 3,292 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,122,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $3,289,000 | 1,608 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,501,000 | 477 |
| 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 | $3,289,000 | 3,732 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,200,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 1,927 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,677,000 | 638 |
| 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 | $2,267,000 | 4,797 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,623,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $1,486,000 | 2,234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,848,000 | 651 |
| 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 | $1,486,000 | 5,847 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,777,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 2,240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,379,000 | 732 |
| 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 | $1,389,000 | 6,318 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,808,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $1,578,000 | 2,191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,467,000 | 573 |
| 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 | $1,578,000 | 5,868 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,328,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $2,163,000 | 2,032 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,909,000 | 644 |
| 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 | $2,163,000 | 5,234 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,689,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 2,156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,228,000 | 474 |
| 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 | $1,814,000 | 5,765 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,616,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 2,033 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $2,118,000 | 5,456 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,844,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 1,813 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $2,714,000 | 4,521 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,306,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 2,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $2,193,000 | 5,433 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,314,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 1,931 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,574 |
| 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 | $2,369,000 | 5,142 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,169,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 1,937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $2,261,000 | 5,341 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,005,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $2,773,000 | 1,729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $2,773,000 | 4,421 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,771,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $3,940,000 | 1,508 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $3,940,000 | 3,559 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,703,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $4,579,000 | 1,417 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $4,579,000 | 3,059 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,632,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $5,252,000 | 1,338 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $5,252,000 | 3,014 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,466,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 1,930 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $2,133,000 | 5,398 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,653,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,962 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $2,093,000 | 5,569 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,208,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $1,882,000 | 2,041 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $1,882,000 | 5,798 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,971,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $3,179,000 | 4,556 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,695,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $3,808,000 | 1,511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $3,808,000 | 3,879 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,636,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $1,691,000 | 1,945 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $1,691,000 | 6,184 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,549,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 1,930 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $1,805,000 | 5,899 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,056,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 1,589 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,000 | 1,796 |
| 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 | $2,610,000 | 4,919 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,618,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $2,551,000 | 1,671 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,000 | 1,814 |
| 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 | $2,551,000 | 5,093 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,923,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $1,966,000 | 1,812 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,000 | 1,835 |
| 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 | $1,966,000 | 5,937 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,397,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 1,761 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,735 |
| 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 | $2,206,000 | 5,579 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,637,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 1,785 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,597 |
| 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 | $1,913,000 | 6,334 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,890,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $2,008,000 | 1,747 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,643 |
| 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 | $2,008,000 | 6,141 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,380,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $2,681,000 | 1,597 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 1,637 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,681,000 | 5,381 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,421,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 1,610 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $250,000 | 1,765 |
| 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 | $2,543,000 | 5,468 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,663,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $2,347,000 | 1,603 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $2,347,000 | 5,725 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,426,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $3,003,000 | 1,421 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,003,000 | 4,815 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,933,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 3,215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,313,000 | 5,418 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,420,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $4,427,000 | 2,453 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,427,000 | 3,744 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,430,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 3,094 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,369,000 | 5,488 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,635,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 5,404 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,137,000 | 8,126 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,943,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 5,967 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,028,000 | 8,934 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,888,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $1,583,000 | 4,710 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,583,000 | 7,610 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,989,000 | 3,977 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 6,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $987,000 | 9,697 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,679,000 | 3,849 |
| By balance type: | ||
| Cash items in process of collection | $1,441,000 | 4,935 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,441,000 | 8,520 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,139,000 | 4,009 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 4,181 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $251,000 | 11,581 |
| 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 | $1,913,000 | 7,789 |