Home > Piedmont Federal Savings Bank > Cash and Balances Due
Piedmont Federal Savings Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,323,000 | 1,012 |
| 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 | $4,571,000 | 2,159 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,514,000 | 790 |
| 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 | $4,741,000 | 2,111 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,919,000 | 906 |
| 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 | $4,171,000 | 2,330 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,031,000 | 533 |
| 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 | $4,002,000 | 2,355 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,249,000 | 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 | $4,001,000 | 2,169 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,799,000 | 767 |
| 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 | $3,511,000 | 2,649 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,314,000 | 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 | $4,013,000 | 2,365 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,356,000 | 931 |
| 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 | $3,905,000 | 2,472 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,366,000 | 1,202 |
| 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 | $4,190,000 | 2,368 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,118,000 | 1,305 |
| 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 | $4,085,000 | 2,562 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,583,000 | 1,271 |
| 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 | $5,154,000 | 2,173 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,099,000 | 1,489 |
| 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 | $5,063,000 | 2,253 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,726,000 | 1,802 |
| 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 | $2,397,000 | 3,456 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,745,000 | 2,391 |
| 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 | $2,010,000 | 3,616 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,332,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,005,000 | 2,431 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,347,000 | 2,199 |
| 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 | $3,640,000 | 2,934 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,124,000 | 2,572 |
| 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 | $3,378,000 | 3,028 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,800,000 | 1,733 |
| 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 | $3,308,000 | 3,154 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,910,000 | 1,620 |
| 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 | $3,032,000 | 3,120 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,441,000 | 977 |
| 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 | $3,318,000 | 3,004 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,717,000 | 645 |
| 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 | $4,261,000 | 2,440 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,564,000 | 863 |
| 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 | $3,371,000 | 2,888 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,810,000 | 923 |
| 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 | $3,658,000 | 2,768 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,067,000 | 800 |
| 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 | $3,079,000 | 2,961 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,059,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,536,000 | 1,421 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,818,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,109,000 | 1,295 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,518,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,152,000 | 952 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,022,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,943,000 | 1,796 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,497,000 | 711 |
| 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 | $14,180,000 | 729 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,642,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $3,170,000 | 1,502 |
| Collection in domestic offices | $1,274,000 | 1,221 |
| Currency and coin in domestic offices | $1,896,000 | 1,493 |
| Balances due from depository institutions in U.S. | $40,504,000 | 233 |
| U.S. branches of foreign banks | $38,107,000 | 23 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $25,968,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,544,000 | 461 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,963,000 | 644 |
| 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 | $22,587,000 | 487 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,862,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 1,439 |
| Collection in domestic offices | $1,482,000 | 1,220 |
| Currency and coin in domestic offices | $1,942,000 | 1,457 |
| Balances due from depository institutions in U.S. | $29,533,000 | 316 |
| U.S. branches of foreign banks | $28,921,000 | 28 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $35,905,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,633,000 | 703 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,175,000 | 722 |
| 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 | $16,373,000 | 686 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,444,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $3,378,000 | 1,487 |
| Collection in domestic offices | $1,453,000 | 1,227 |
| Currency and coin in domestic offices | $1,925,000 | 1,523 |
| Balances due from depository institutions in U.S. | $29,836,000 | 314 |
| U.S. branches of foreign banks | $29,009,000 | 27 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $35,230,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,836,000 | 625 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,766,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $3,445,000 | 1,440 |
| Collection in domestic offices | $1,575,000 | 1,216 |
| Currency and coin in domestic offices | $1,870,000 | 1,496 |
| Balances due from depository institutions in U.S. | $39,773,000 | 237 |
| U.S. branches of foreign banks | $38,892,000 | 25 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $24,548,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,297,000 | 1,432 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,423,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $3,006,000 | 1,570 |
| Collection in domestic offices | $912,000 | 1,287 |
| Currency and coin in domestic offices | $2,094,000 | 1,501 |
| Balances due from depository institutions in U.S. | $50,637,000 | 184 |
| U.S. branches of foreign banks | $49,555,000 | 20 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $27,780,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,014,000 | 600 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,839,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $2,642,000 | 1,641 |
| Collection in domestic offices | $608,000 | 1,343 |
| Currency and coin in domestic offices | $2,034,000 | 1,507 |
| Balances due from depository institutions in U.S. | $40,608,000 | 236 |
| U.S. branches of foreign banks | $39,439,000 | 25 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $35,590,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,541,000 | 1,330 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,988,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $3,469,000 | 1,430 |
| Collection in domestic offices | $1,367,000 | 1,226 |
| Currency and coin in domestic offices | $2,102,000 | 1,441 |
| Balances due from depository institutions in U.S. | $51,677,000 | 174 |
| U.S. branches of foreign banks | $50,324,000 | 17 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $28,842,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,262,000 | 742 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,117,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $3,590,000 | 1,446 |
| Collection in domestic offices | $1,707,000 | 1,158 |
| Currency and coin in domestic offices | $1,883,000 | 1,573 |
| Balances due from depository institutions in U.S. | $58,104,000 | 157 |
| U.S. branches of foreign banks | $56,660,000 | 20 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,423,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,979,000 | 580 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,870,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $2,791,000 | 1,645 |
| Collection in domestic offices | $515,000 | 1,388 |
| Currency and coin in domestic offices | $2,276,000 | 1,374 |
| Balances due from depository institutions in U.S. | $63,530,000 | 148 |
| U.S. branches of foreign banks | $61,879,000 | 22 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $35,549,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,657,000 | 494 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,915,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $3,557,000 | 1,460 |
| Collection in domestic offices | $1,775,000 | 1,204 |
| Currency and coin in domestic offices | $1,782,000 | 1,590 |
| Balances due from depository institutions in U.S. | $58,086,000 | 169 |
| U.S. branches of foreign banks | $56,342,000 | 21 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $36,272,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,133,000 | 616 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,076,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $3,664,000 | 1,460 |
| Collection in domestic offices | $1,357,000 | 1,271 |
| Currency and coin in domestic offices | $2,307,000 | 1,377 |
| Balances due from depository institutions in U.S. | $71,183,000 | 118 |
| U.S. branches of foreign banks | $69,228,000 | 19 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $27,229,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,311,000 | 716 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,662,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $3,884,000 | 1,397 |
| Collection in domestic offices | $2,006,000 | 1,166 |
| Currency and coin in domestic offices | $1,878,000 | 1,546 |
| Balances due from depository institutions in U.S. | $73,832,000 | 109 |
| U.S. branches of foreign banks | $71,669,000 | 16 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $39,946,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,902,000 | 472 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,650,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $4,503,000 | 1,371 |
| Collection in domestic offices | $2,626,000 | 1,184 |
| Currency and coin in domestic offices | $1,877,000 | 1,511 |
| Balances due from depository institutions in U.S. | $72,041,000 | 114 |
| U.S. branches of foreign banks | $69,782,000 | 14 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,106,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,665,000 | 556 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,700,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $4,011,000 | 1,427 |
| Collection in domestic offices | $2,167,000 | 1,214 |
| Currency and coin in domestic offices | $1,844,000 | 1,540 |
| Balances due from depository institutions in U.S. | $71,393,000 | 116 |
| U.S. branches of foreign banks | $69,041,000 | 17 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $25,295,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,459,000 | 592 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,067,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $4,037,000 | 1,403 |
| Collection in domestic offices | $2,174,000 | 1,149 |
| Currency and coin in domestic offices | $1,863,000 | 1,576 |
| Balances due from depository institutions in U.S. | $64,143,000 | 132 |
| U.S. branches of foreign banks | $61,865,000 | 17 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,887,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,335,000 | 851 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,340,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $3,756,000 | 1,455 |
| Collection in domestic offices | $1,888,000 | 1,249 |
| Currency and coin in domestic offices | $1,868,000 | 1,520 |
| Balances due from depository institutions in U.S. | $54,138,000 | 171 |
| U.S. branches of foreign banks | $51,762,000 | 20 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $33,446,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,983,000 | 3,172 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,300,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $4,606,000 | 1,269 |
| Collection in domestic offices | $2,568,000 | 1,100 |
| Currency and coin in domestic offices | $2,038,000 | 1,393 |
| Balances due from depository institutions in U.S. | $54,318,000 | 165 |
| U.S. branches of foreign banks | $51,730,000 | 22 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $52,376,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,833,000 | 2,598 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,808,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $3,535,000 | 1,384 |
| Collection in domestic offices | $1,316,000 | 1,233 |
| Currency and coin in domestic offices | $2,219,000 | 1,299 |
| Balances due from depository institutions in U.S. | $53,572,000 | 172 |
| U.S. branches of foreign banks | $51,695,000 | 22 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $59,701,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,761,000 | 3,147 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,432,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $5,419,000 | 1,221 |
| Collection in domestic offices | $3,434,000 | 1,036 |
| Currency and coin in domestic offices | $1,985,000 | 1,488 |
| Balances due from depository institutions in U.S. | $53,354,000 | 192 |
| U.S. branches of foreign banks | $51,655,000 | 21 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $53,659,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,644,000 | 2,707 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,070,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $4,766,000 | 1,207 |
| Collection in domestic offices | $2,736,000 | 1,048 |
| Currency and coin in domestic offices | $2,030,000 | 1,381 |
| Balances due from depository institutions in U.S. | $53,310,000 | 177 |
| U.S. branches of foreign banks | $51,603,000 | 26 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $55,994,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,991,000 | 2,671 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,751,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $4,918,000 | 1,171 |
| Collection in domestic offices | $2,461,000 | 1,096 |
| Currency and coin in domestic offices | $2,457,000 | 1,206 |
| Balances due from depository institutions in U.S. | $53,368,000 | 172 |
| U.S. branches of foreign banks | $51,545,000 | 22 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $54,464,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,242,000 | 2,603 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,234,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $4,317,000 | 1,256 |
| Collection in domestic offices | $1,849,000 | 1,167 |
| Currency and coin in domestic offices | $2,468,000 | 1,189 |
| Balances due from depository institutions in U.S. | $53,302,000 | 181 |
| U.S. branches of foreign banks | $51,485,000 | 27 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $67,615,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,639,000 | 2,869 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,301,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $2,551,000 | 1,791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $129,810,000 | 96 |
| 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 | 4,581 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,971,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $2,778,000 | 1,692 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $147,267,000 | 93 |
| 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 | $2,778,000 | 4,243 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,749,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 1,702 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $152,776,000 | 81 |
| 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 | $2,951,000 | 3,970 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $163,058,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 1,858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $158,747,000 | 76 |
| 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 | $2,322,000 | 4,563 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,311,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 1,689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $161,459,000 | 76 |
| 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 | $2,736,000 | 4,038 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,369,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,779 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $183,601,000 | 76 |
| 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 | $2,631,000 | 4,338 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,761,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $2,639,000 | 1,812 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $161,860,000 | 90 |
| 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 | $2,639,000 | 4,367 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,187,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,892 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $165,507,000 | 72 |
| 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 | $2,396,000 | 4,626 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,930,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $2,796,000 | 1,779 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $158,724,000 | 74 |
| 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 | $2,796,000 | 4,562 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,893,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $2,696,000 | 1,821 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $156,467,000 | 74 |
| 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 | $2,696,000 | 4,383 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,304,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $2,554,000 | 1,911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $152,445,000 | 81 |
| 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 | $2,554,000 | 4,778 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,433,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $95,835,000 | 105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,238,000 | 386 |
| 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 | $95,835,000 | 158 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,047,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $7,368,000 | 1,023 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,153,000 | 309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,368,000 | 2,038 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,770,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $9,402,000 | 851 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $153,000 | 2,369 |
| 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 | $9,402,000 | 1,546 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,927,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $6,566,000 | 1,234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $153,000 | 2,395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,566,000 | 2,407 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,102,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $6,851,000 | 1,160 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $153,000 | 2,424 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,851,000 | 2,220 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,610,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $5,497,000 | 1,309 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $153,000 | 2,302 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,497,000 | 2,819 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,244,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $4,424,000 | 1,390 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $153,000 | 2,304 |
| 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 | $4,424,000 | 3,085 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,811,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $7,180,000 | 1,094 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $153,000 | 2,326 |
| 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 | $7,180,000 | 2,109 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,246,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $6,150,000 | 1,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $153,000 | 2,333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,150,000 | 2,375 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,105,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $6,207,000 | 1,241 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $153,000 | 2,262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,207,000 | 2,607 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,500,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $5,970,000 | 1,222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $153,000 | 2,270 |
| 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 | $5,970,000 | 2,558 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,121,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $6,888,000 | 1,151 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $153,000 | 2,279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,888,000 | 2,417 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,216,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $5,838,000 | 1,228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $153,000 | 2,466 |
| 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 | $5,838,000 | 2,669 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,100,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 1,736 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 2,368 |
| 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 | $2,941,000 | 4,798 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,644,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $2,739,000 | 1,715 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 2,366 |
| 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 | $2,739,000 | 4,822 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,670,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $2,887,000 | 1,636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 1,960 |
| 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 | $2,887,000 | 4,581 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,824,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $2,236,000 | 1,812 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 1,966 |
| 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 | $2,236,000 | 5,267 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,556,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 1,498 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 1,856 |
| 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 | $2,988,000 | 4,467 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,589,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 1,552 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 1,868 |
| 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 | $3,067,000 | 4,513 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,460,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $2,997,000 | 1,581 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 1,895 |
| 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 | $2,997,000 | 4,612 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,700,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 1,736 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 1,918 |
| 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 | $2,311,000 | 5,442 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,199,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $2,749,000 | 1,614 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 1,789 |
| 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 | $2,749,000 | 5,213 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,697,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $2,473,000 | 1,623 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 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 | $2,473,000 | 5,495 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,332,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $5,029,000 | 1,258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 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 | $5,029,000 | 3,463 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,132,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $2,498,000 | 1,621 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 1,825 |
| 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 | $2,498,000 | 5,526 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,250,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $5,584,000 | 1,153 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 1,709 |
| 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 | $5,584,000 | 3,029 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,975,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $2,903,000 | 1,434 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 1,640 |
| 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 | $2,903,000 | 4,924 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,516,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $3,566,000 | 2,281 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $150,000 | 8,486 |
| 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 | $3,566,000 | 4,032 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,737,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $3,813,000 | 2,843 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 9,327 |
| 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 | $3,813,000 | 4,249 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,574,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $2,603,000 | 2,880 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 9,573 |
| 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 | $2,603,000 | 5,158 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,242,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $4,998,000 | 1,754 |
| 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 | $4,998,000 | 3,018 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,532,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $4,723,000 | 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 | 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 | $4,723,000 | 3,361 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,959,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $4,347,000 | 2,090 |
| 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 | $4,347,000 | 3,629 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,258,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $4,946,000 | 1,843 |
| 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 | $4,946,000 | 3,212 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,795,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $5,984,000 | 1,450 |
| 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 | $5,984,000 | 2,551 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,043,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $3,832,000 | 2,375 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $3,832,000 | 4,418 |