Home > Pilot Grove Savings Bank > Cash and Balances Due
Pilot Grove Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,208,000 | 1,990 |
| 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 | $7,899,000 | 1,469 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,993,000 | 1,849 |
| 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 | $9,854,000 | 1,134 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,363,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,399,000 | 936 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,156,000 | 1,433 |
| 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 | $9,386,000 | 1,195 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,811,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,451,000 | 997 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,936,000 | 4,315 |
| 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 | $2,870,000 | 3,060 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,478,000 | 2,161 |
| 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 | $9,313,000 | 1,379 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,130,000 | 1,561 |
| 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 | $21,522,000 | 637 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,735,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $3,823,000 | 656 |
| Collection in domestic offices | $30,000 | 676 |
| Currency and coin in domestic offices | $3,793,000 | 528 |
| Balances due from depository institutions in U.S. | $11,608,000 | 510 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,304,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,312,000 | 881 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,050,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $4,206,000 | 689 |
| Collection in domestic offices | $120,000 | 667 |
| Currency and coin in domestic offices | $4,086,000 | 528 |
| Balances due from depository institutions in U.S. | $11,458,000 | 520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,386,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,447,000 | 974 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,845,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $4,521,000 | 676 |
| Collection in domestic offices | $641,000 | 624 |
| Currency and coin in domestic offices | $3,880,000 | 552 |
| Balances due from depository institutions in U.S. | $11,451,000 | 537 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,873,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,311,000 | 912 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,656,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $2,842,000 | 741 |
| Collection in domestic offices | $12,000 | 730 |
| Currency and coin in domestic offices | $2,830,000 | 619 |
| Balances due from depository institutions in U.S. | $12,496,000 | 517 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,318,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,604,000 | 945 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,833,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $4,381,000 | 691 |
| Collection in domestic offices | $30,000 | 710 |
| Currency and coin in domestic offices | $4,351,000 | 509 |
| Balances due from depository institutions in U.S. | $12,661,000 | 512 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,791,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,516,000 | 835 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,087,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $3,636,000 | 719 |
| Collection in domestic offices | $59,000 | 697 |
| Currency and coin in domestic offices | $3,577,000 | 564 |
| Balances due from depository institutions in U.S. | $7,523,000 | 633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,928,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,628,000 | 1,158 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,852,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | $3,462,000 | 746 |
| Collection in domestic offices | $12,000 | 746 |
| Currency and coin in domestic offices | $3,450,000 | 586 |
| Balances due from depository institutions in U.S. | $6,006,000 | 691 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,383,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,451,000 | 1,305 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,694,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $4,939,000 | 692 |
| Collection in domestic offices | $18,000 | 737 |
| Currency and coin in domestic offices | $4,921,000 | 536 |
| Balances due from depository institutions in U.S. | $69,542,000 | 159 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $213,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,001,000 | 963 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,476,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $2,945,000 | 813 |
| Collection in domestic offices | $10,000 | 802 |
| Currency and coin in domestic offices | $2,935,000 | 670 |
| Balances due from depository institutions in U.S. | $47,529,000 | 191 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,897,000 | 1,400 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,651,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $3,700,000 | 805 |
| Collection in domestic offices | $49,000 | 794 |
| Currency and coin in domestic offices | $3,651,000 | 589 |
| Balances due from depository institutions in U.S. | $40,947,000 | 224 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,112,000 | 912 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,608,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $3,079,000 | 924 |
| Collection in domestic offices | $29,000 | 912 |
| Currency and coin in domestic offices | $3,050,000 | 727 |
| Balances due from depository institutions in U.S. | $20,294,000 | 384 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $236,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,660,000 | 853 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,737,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $3,282,000 | 927 |
| Collection in domestic offices | $18,000 | 943 |
| Currency and coin in domestic offices | $3,264,000 | 711 |
| Balances due from depository institutions in U.S. | $24,374,000 | 329 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,956,000 | 815 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,308,000 | 3,532 |
| By balance type: | ||
| Cash items in process of collection | $2,942,000 | 981 |
| Collection in domestic offices | $2,000 | 1,009 |
| Currency and coin in domestic offices | $2,940,000 | 799 |
| Balances due from depository institutions in U.S. | $5,840,000 | 732 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $526,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,728,000 | 1,358 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,341,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $3,522,000 | 937 |
| Collection in domestic offices | $28,000 | 944 |
| Currency and coin in domestic offices | $3,494,000 | 681 |
| Balances due from depository institutions in U.S. | $19,718,000 | 357 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,940,000 | 729 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,523,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 987 |
| Collection in domestic offices | $84,000 | 923 |
| Currency and coin in domestic offices | $2,797,000 | 791 |
| Balances due from depository institutions in U.S. | $15,589,000 | 424 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,528,000 | 1,040 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,562,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $3,323,000 | 948 |
| Collection in domestic offices | $95,000 | 904 |
| Currency and coin in domestic offices | $3,228,000 | 732 |
| Balances due from depository institutions in U.S. | $29,137,000 | 245 |
| 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 | $102,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,418,000 | 719 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,390,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $3,246,000 | 1,483 |
| Collection in domestic offices | $5,000 | 1,625 |
| Currency and coin in domestic offices | $3,241,000 | 998 |
| Balances due from depository institutions in U.S. | $15,948,000 | 598 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $195,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,610,000 | 819 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,822,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $3,223,000 | 990 |
| Collection in domestic offices | $60,000 | 962 |
| Currency and coin in domestic offices | $3,163,000 | 742 |
| Balances due from depository institutions in U.S. | $15,596,000 | 444 |
| 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 | $3,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,834,000 | 738 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,063,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | $3,345,000 | 1,455 |
| Collection in domestic offices | $18,000 | 1,576 |
| Currency and coin in domestic offices | $3,327,000 | 938 |
| Balances due from depository institutions in U.S. | $13,711,000 | 662 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,380,000 | 807 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,948,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $3,084,000 | 1,042 |
| Collection in domestic offices | $73,000 | 1,009 |
| Currency and coin in domestic offices | $3,011,000 | 794 |
| Balances due from depository institutions in U.S. | $23,863,000 | 322 |
| 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 | $1,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,434,000 | 606 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,760,000 | 2,042 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 1,559 |
| Collection in domestic offices | $2,000 | 1,737 |
| Currency and coin in domestic offices | $3,007,000 | 1,080 |
| Balances due from depository institutions in U.S. | $18,751,000 | 540 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,335,000 | 579 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,848,000 | 3,450 |
| By balance type: | ||
| Cash items in process of collection | $2,761,000 | 1,584 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,761,000 | 1,108 |
| Balances due from depository institutions in U.S. | $7,968,000 | 1,129 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $119,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,560,000 | 1,135 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,883,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | $3,382,000 | 1,490 |
| Collection in domestic offices | $308,000 | 1,406 |
| Currency and coin in domestic offices | $3,074,000 | 1,114 |
| Balances due from depository institutions in U.S. | $4,277,000 | 1,495 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $224,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,606,000 | 1,538 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,038,000 | 3,719 |
| By balance type: | ||
| Cash items in process of collection | $3,587,000 | 1,430 |
| Collection in domestic offices | $247,000 | 1,438 |
| Currency and coin in domestic offices | $3,340,000 | 1,012 |
| Balances due from depository institutions in U.S. | $6,228,000 | 1,224 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $223,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,778,000 | 1,145 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,830,000 | 3,513 |
| By balance type: | ||
| Cash items in process of collection | $3,755,000 | 1,370 |
| Collection in domestic offices | $789,000 | 1,310 |
| Currency and coin in domestic offices | $2,966,000 | 1,078 |
| Balances due from depository institutions in U.S. | $7,075,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,779,000 | 1,098 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,812,000 | 4,408 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 1,580 |
| Collection in domestic offices | $11,000 | 1,676 |
| Currency and coin in domestic offices | $3,004,000 | 1,110 |
| Balances due from depository institutions in U.S. | $3,780,000 | 1,513 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,486,000 | 1,796 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,292,000 | 3,121 |
| By balance type: | ||
| Cash items in process of collection | $2,869,000 | 1,622 |
| Collection in domestic offices | $50,000 | 1,580 |
| Currency and coin in domestic offices | $2,819,000 | 1,157 |
| Balances due from depository institutions in U.S. | $8,434,000 | 980 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $989,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,149,000 | 1,069 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,094,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 1,660 |
| Collection in domestic offices | $58,000 | 1,593 |
| Currency and coin in domestic offices | $2,650,000 | 1,211 |
| Balances due from depository institutions in U.S. | $3,213,000 | 1,658 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,173,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,918,000 | 2,372 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,939,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $2,785,000 | 1,652 |
| Collection in domestic offices | $4,000 | 1,762 |
| Currency and coin in domestic offices | $2,781,000 | 1,194 |
| Balances due from depository institutions in U.S. | $9,258,000 | 888 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,896,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,866,000 | 1,144 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,287,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $3,097,000 | 1,566 |
| Collection in domestic offices | $3,000 | 1,783 |
| Currency and coin in domestic offices | $3,094,000 | 1,038 |
| Balances due from depository institutions in U.S. | $8,061,000 | 977 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,129,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,034,000 | 1,209 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,859,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $2,826,000 | 1,651 |
| Collection in domestic offices | $61,000 | 1,587 |
| Currency and coin in domestic offices | $2,765,000 | 1,136 |
| Balances due from depository institutions in U.S. | $17,871,000 | 528 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,162,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,552,000 | 656 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,140,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 1,529 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $3,421,000 | 928 |
| Balances due from depository institutions in U.S. | $37,449,000 | 257 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,267,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,999,000 | 638 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,540,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $2,920,000 | 1,632 |
| Collection in domestic offices | $19,000 | 1,684 |
| Currency and coin in domestic offices | $2,901,000 | 1,139 |
| Balances due from depository institutions in U.S. | $33,846,000 | 274 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,774,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,914,000 | 755 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,655,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $2,500,000 | 1,719 |
| Collection in domestic offices | $71,000 | 1,586 |
| Currency and coin in domestic offices | $2,429,000 | 1,252 |
| Balances due from depository institutions in U.S. | $10,568,000 | 841 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,587,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,832,000 | 1,265 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,133,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 1,700 |
| Collection in domestic offices | $24,000 | 1,667 |
| Currency and coin in domestic offices | $2,427,000 | 1,226 |
| Balances due from depository institutions in U.S. | $10,791,000 | 826 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,891,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,864,000 | 1,274 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,173,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 1,663 |
| Collection in domestic offices | $8,000 | 1,739 |
| Currency and coin in domestic offices | $2,443,000 | 1,196 |
| Balances due from depository institutions in U.S. | $34,895,000 | 284 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,827,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,875,000 | 702 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,897,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 1,848 |
| Collection in domestic offices | $5,000 | 1,742 |
| Currency and coin in domestic offices | $1,975,000 | 1,496 |
| Balances due from depository institutions in U.S. | $20,566,000 | 521 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,351,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,278,000 | 1,497 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,380,000 | 2,960 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,717 |
| Collection in domestic offices | $7,000 | 1,725 |
| Currency and coin in domestic offices | $2,276,000 | 1,272 |
| Balances due from depository institutions in U.S. | $12,194,000 | 755 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,903,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,248,000 | 1,106 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,771,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $2,289,000 | 1,690 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $2,287,000 | 1,267 |
| Balances due from depository institutions in U.S. | $20,990,000 | 460 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,492,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,428,000 | 617 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,292,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $2,752,000 | 1,585 |
| Collection in domestic offices | $16,000 | 1,668 |
| Currency and coin in domestic offices | $2,736,000 | 1,081 |
| Balances due from depository institutions in U.S. | $35,413,000 | 273 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,127,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,632,000 | 311 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,876,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $2,961,000 | 1,681 |
| Collection in domestic offices | $31,000 | 1,401 |
| Currency and coin in domestic offices | $2,930,000 | 986 |
| Balances due from depository institutions in U.S. | $14,881,000 | 729 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,034,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,789,000 | 813 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,497,000 | 3,945 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 1,955 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $1,901,000 | 1,283 |
| Balances due from depository institutions in U.S. | $6,243,000 | 1,360 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,351,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,874,000 | 1,969 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,505,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $1,921,000 | 2,022 |
| Collection in domestic offices | $29,000 | 1,396 |
| Currency and coin in domestic offices | $1,892,000 | 1,372 |
| Balances due from depository institutions in U.S. | $11,855,000 | 899 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,729,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,632,000 | 874 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,849,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $1,766,000 | 2,075 |
| Collection in domestic offices | $8,000 | 1,498 |
| Currency and coin in domestic offices | $1,758,000 | 1,418 |
| Balances due from depository institutions in U.S. | $24,816,000 | 481 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,267,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,733,000 | 511 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,992,000 | 1,569 |
| 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 | $20,042,000 | 512 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,542,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,512,000 | 806 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,317,000 | 1,689 |
| 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 | $18,200,000 | 647 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,131,000 | 1,849 |
| 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 | $15,727,000 | 742 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,192,000 | 1,869 |
| 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 | $11,687,000 | 1,122 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,136,000 | 1,730 |
| 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 | $14,971,000 | 817 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,999,000 | 3,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,330,000 | 2,298 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,186,000 | 5,335 |
| 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 | $4,081,000 | 3,442 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,187,000 | 3,487 |
| 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 | $7,075,000 | 2,128 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,202,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,097,000 | 2,380 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,138,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,631,000 | 2,383 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,300,000 | 3,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,516,000 | 2,335 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,071,000 | 2,675 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,006,000 | 2,231 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,521,000 | 2,929 |
| 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 | $5,442,000 | 2,568 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,552,000 | 3,121 |
| 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 | $5,494,000 | 2,692 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,513,000 | 3,575 |
| 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 | $4,506,000 | 3,104 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,627,000 | 3,271 |
| 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 | $5,517,000 | 2,892 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,766,000 | 3,420 |
| 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 | $4,697,000 | 3,084 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,877,000 | 3,532 |
| 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 | $4,611,000 | 3,326 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,667,000 | 2,552 |
| 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 | $5,877,000 | 2,656 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,193,000 | 2,829 |
| 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 | $4,708,000 | 3,393 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,445,000 | 2,448 |
| 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 | $5,132,000 | 3,093 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,399,000 | 1,963 |
| 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 | $4,594,000 | 3,293 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,317,000 | 1,601 |
| 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 | $5,497,000 | 2,709 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,163,000 | 1,579 |
| 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 | $5,172,000 | 2,838 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,002,000 | 1,724 |
| 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 | $4,925,000 | 3,066 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,272,000 | 4,012 |
| 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 | $5,262,000 | 2,995 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,756,000 | 4,404 |
| 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 | $4,698,000 | 3,249 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,546,000 | 4,711 |
| 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 | $4,499,000 | 3,625 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,638,000 | 4,710 |
| 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 | $4,593,000 | 3,519 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,158,000 | 4,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,094,000 | 2,956 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,454,000 | 5,019 |
| 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 | $4,419,000 | 3,688 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,979,000 | 5,253 |
| 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 | $3,956,000 | 4,029 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,161,000 | 4,291 |
| 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 | $5,160,000 | 3,161 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,764,000 | 4,008 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 5,219 |
| Collection in domestic offices | $36,000 | 5,292 |
| Currency and coin in domestic offices | $1,033,000 | 3,105 |
| Balances due from depository institutions in U.S. | $3,695,000 | 2,009 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,655,000 | 3,219 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,286,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | $3,001,000 | 3,511 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $2,995,000 | 2,142 |
| Balances due from depository institutions in U.S. | $4,281,000 | 1,545 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,000 | 3,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,074,000 | 3,317 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,394,000 | 5,530 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 6,086 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $804,000 | 3,592 |
| Balances due from depository institutions in U.S. | $2,573,000 | 3,213 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $13,000 | 2,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,379,000 | 4,255 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,895,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 6,870 |
| Collection in domestic offices | $7,000 | 7,012 |
| Currency and coin in domestic offices | $673,000 | 4,425 |
| Balances due from depository institutions in U.S. | $4,215,000 | 1,767 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,883,000 | 4,834 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,447,000 | 5,491 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 7,109 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $701,000 | 4,431 |
| Balances due from depository institutions in U.S. | $2,744,000 | 2,765 |
| 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 | $3,427,000 | 4,475 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,437,000 | 3,870 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 7,961 |
| Collection in domestic offices | $26,000 | 6,991 |
| Currency and coin in domestic offices | $505,000 | 5,393 |
| Balances due from depository institutions in U.S. | $4,906,000 | 1,593 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,420,000 | 5,930 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,908,000 | 6,373 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 7,567 |
| Collection in domestic offices | $25,000 | 7,389 |
| Currency and coin in domestic offices | $644,000 | 4,583 |
| Balances due from depository institutions in U.S. | $2,239,000 | 3,453 |
| 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 | $2,908,000 | 5,238 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,031,000 | 6,700 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 8,079 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $586,000 | 4,726 |
| Balances due from depository institutions in U.S. | $2,445,000 | 3,640 |
| 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 | $2,931,000 | 5,080 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,259,000 | 6,928 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 8,013 |
| Collection in domestic offices | $64,000 | 6,986 |
| Currency and coin in domestic offices | $563,000 | 4,667 |
| Balances due from depository institutions in U.S. | $2,632,000 | 3,921 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,159,000 | 5,232 |