Home > Pioneer Bank > Cash and Balances Due
Pioneer Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,789,000 | 1,068 |
| 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 | $16,165,000 | 727 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,494,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,725,000 | 822 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,650,000 | 1,755 |
| 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 | $14,888,000 | 783 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,476,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,444,000 | 842 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,207,000 | 2,540 |
| 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 | $14,028,000 | 884 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,665,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,127,000 | 954 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,429,000 | 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 | $14,888,000 | 860 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,793,000 | 1,416 |
| 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 | $18,754,000 | 717 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,698,000 | 1,235 |
| 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 | $14,086,000 | 899 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,949,000 | 1,306 |
| 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 | $15,260,000 | 936 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,415,000 | 845 |
| 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 | $15,555,000 | 900 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,598,000 | 833 |
| 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 | $14,711,000 | 939 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,621,000 | 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 | $12,621,000 | 1,084 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,419,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,085,000 | 956 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,908,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,645,000 | 930 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,611,000 | 467 |
| 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 | $18,475,000 | 636 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,507,000 | 1,616 |
| 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 | $12,313,000 | 900 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,429,000 | 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 | $14,061,000 | 844 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,615,000 | 1,919 |
| 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 | $12,541,000 | 863 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,321,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,144,000 | 804 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,469,000 | 2,320 |
| 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 | $12,777,000 | 925 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,897,000 | 2,610 |
| 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 | $11,548,000 | 909 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,261,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,473,000 | 817 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,324,000 | 2,226 |
| 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 | $13,065,000 | 789 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,046,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $13,698,000 | 557 |
| Collection in domestic offices | $5,611,000 | 737 |
| Currency and coin in domestic offices | $8,087,000 | 414 |
| Balances due from depository institutions in U.S. | $9,551,000 | 909 |
| 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 | $6,797,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,683,000 | 813 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,737,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $12,385,000 | 522 |
| Collection in domestic offices | $6,019,000 | 547 |
| Currency and coin in domestic offices | $6,366,000 | 449 |
| Balances due from depository institutions in U.S. | $1,382,000 | 1,136 |
| 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 | $11,970,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,340,000 | 833 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,654,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $12,260,000 | 588 |
| Collection in domestic offices | $5,561,000 | 710 |
| Currency and coin in domestic offices | $6,699,000 | 470 |
| Balances due from depository institutions in U.S. | $1,418,000 | 1,866 |
| 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 | $11,976,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,159,000 | 890 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,663,000 | 1,208 |
| By balance type: | ||
| Cash items in process of collection | $11,958,000 | 533 |
| Collection in domestic offices | $4,923,000 | 602 |
| Currency and coin in domestic offices | $7,035,000 | 431 |
| Balances due from depository institutions in U.S. | $1,505,000 | 1,187 |
| 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 | $27,200,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,883,000 | 892 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,157,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $13,998,000 | 533 |
| Collection in domestic offices | $5,538,000 | 708 |
| Currency and coin in domestic offices | $8,460,000 | 395 |
| Balances due from depository institutions in U.S. | $1,495,000 | 1,939 |
| 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 | $9,664,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,918,000 | 778 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,598,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $12,073,000 | 576 |
| Collection in domestic offices | $5,903,000 | 666 |
| Currency and coin in domestic offices | $6,170,000 | 495 |
| Balances due from depository institutions in U.S. | $11,471,000 | 861 |
| 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 | $31,054,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,988,000 | 514 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,830,000 | 2,642 |
| By balance type: | ||
| Cash items in process of collection | $10,364,000 | 655 |
| Collection in domestic offices | $2,688,000 | 975 |
| Currency and coin in domestic offices | $7,676,000 | 450 |
| Balances due from depository institutions in U.S. | $1,240,000 | 2,033 |
| 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 | $4,227,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,660,000 | 905 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,962,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $10,509,000 | 610 |
| Collection in domestic offices | $2,652,000 | 926 |
| Currency and coin in domestic offices | $7,857,000 | 434 |
| Balances due from depository institutions in U.S. | $1,257,000 | 2,044 |
| 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 | $4,196,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,837,000 | 851 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,467,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $11,343,000 | 596 |
| Collection in domestic offices | $3,706,000 | 849 |
| Currency and coin in domestic offices | $7,637,000 | 427 |
| Balances due from depository institutions in U.S. | $1,230,000 | 2,013 |
| 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 | $5,895,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,270,000 | 807 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,830,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | $10,062,000 | 636 |
| Collection in domestic offices | $2,077,000 | 1,098 |
| Currency and coin in domestic offices | $7,985,000 | 428 |
| Balances due from depository institutions in U.S. | $1,233,000 | 2,018 |
| 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 | $5,535,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,259,000 | 763 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,460,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $11,028,000 | 642 |
| Collection in domestic offices | $2,515,000 | 1,084 |
| Currency and coin in domestic offices | $8,513,000 | 402 |
| Balances due from depository institutions in U.S. | $1,283,000 | 2,040 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,150,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,422,000 | 813 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,539,000 | 2,517 |
| By balance type: | ||
| Cash items in process of collection | $11,737,000 | 587 |
| Collection in domestic offices | $3,089,000 | 963 |
| Currency and coin in domestic offices | $8,648,000 | 377 |
| Balances due from depository institutions in U.S. | $1,219,000 | 2,077 |
| 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 | $5,583,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,050,000 | 770 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,600,000 | 2,611 |
| By balance type: | ||
| Cash items in process of collection | $10,661,000 | 672 |
| Collection in domestic offices | $2,157,000 | 1,137 |
| Currency and coin in domestic offices | $8,504,000 | 402 |
| Balances due from depository institutions in U.S. | $1,304,000 | 1,989 |
| 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 | $4,635,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,890,000 | 866 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,813,000 | 2,383 |
| By balance type: | ||
| Cash items in process of collection | $11,343,000 | 603 |
| Collection in domestic offices | $2,255,000 | 1,117 |
| Currency and coin in domestic offices | $9,088,000 | 351 |
| Balances due from depository institutions in U.S. | $1,265,000 | 2,052 |
| 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 | $5,205,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,035,000 | 755 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,181,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $11,109,000 | 731 |
| Collection in domestic offices | $2,210,000 | 1,232 |
| Currency and coin in domestic offices | $8,899,000 | 363 |
| Balances due from depository institutions in U.S. | $1,251,000 | 2,045 |
| 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 | $6,822,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,467,000 | 788 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,306,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $10,801,000 | 709 |
| Collection in domestic offices | $2,007,000 | 1,247 |
| Currency and coin in domestic offices | $8,794,000 | 363 |
| Balances due from depository institutions in U.S. | $1,220,000 | 2,082 |
| 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 | $6,284,000 | 1,599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,815,000 | 817 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,104,000 | 2,390 |
| By balance type: | ||
| Cash items in process of collection | $12,548,000 | 583 |
| Collection in domestic offices | $4,685,000 | 801 |
| Currency and coin in domestic offices | $7,863,000 | 427 |
| Balances due from depository institutions in U.S. | $1,313,000 | 2,029 |
| 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 | $5,243,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,863,000 | 890 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,574,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | $11,057,000 | 721 |
| Collection in domestic offices | $3,489,000 | 1,069 |
| Currency and coin in domestic offices | $7,568,000 | 403 |
| Balances due from depository institutions in U.S. | $1,226,000 | 2,037 |
| 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 | $6,290,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,623,000 | 898 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,950,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $11,503,000 | 593 |
| Collection in domestic offices | $5,214,000 | 733 |
| Currency and coin in domestic offices | $6,289,000 | 482 |
| Balances due from depository institutions in U.S. | $1,247,000 | 2,041 |
| 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 | $5,199,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,050,000 | 905 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,640,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | $9,245,000 | 655 |
| Collection in domestic offices | $2,540,000 | 993 |
| Currency and coin in domestic offices | $6,705,000 | 440 |
| Balances due from depository institutions in U.S. | $1,341,000 | 2,061 |
| 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 | $4,054,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,988,000 | 1,191 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,935,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $11,494,000 | 726 |
| Collection in domestic offices | $3,152,000 | 1,068 |
| Currency and coin in domestic offices | $8,342,000 | 387 |
| Balances due from depository institutions in U.S. | $15,797,000 | 644 |
| 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 | $4,644,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,213,000 | 1,255 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,545,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $11,756,000 | 551 |
| Collection in domestic offices | $5,805,000 | 640 |
| Currency and coin in domestic offices | $5,951,000 | 489 |
| Balances due from depository institutions in U.S. | $1,315,000 | 2,018 |
| 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 | $2,474,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,478,000 | 981 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,505,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $13,550,000 | 510 |
| Collection in domestic offices | $6,976,000 | 580 |
| Currency and coin in domestic offices | $6,574,000 | 451 |
| Balances due from depository institutions in U.S. | $1,188,000 | 2,052 |
| 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 | $4,767,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,274,000 | 890 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,747,000 | 3,423 |
| By balance type: | ||
| Cash items in process of collection | $8,600,000 | 733 |
| Collection in domestic offices | $3,070,000 | 968 |
| Currency and coin in domestic offices | $5,530,000 | 510 |
| Balances due from depository institutions in U.S. | $1,325,000 | 2,010 |
| 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 | $4,823,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,335,000 | 1,410 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,340,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $13,580,000 | 544 |
| Collection in domestic offices | $6,986,000 | 532 |
| Currency and coin in domestic offices | $6,594,000 | 423 |
| Balances due from depository institutions in U.S. | $1,243,000 | 2,176 |
| 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 | $3,517,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,255,000 | 913 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,464,000 | 3,740 |
| By balance type: | ||
| Cash items in process of collection | $11,081,000 | 621 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,081,000 | 1,142 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,993,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | $11,646,000 | 589 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $11,646,000 | 1,046 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,081,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | $9,823,000 | 662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,823,000 | 1,223 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,423,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $7,920,000 | 766 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,920,000 | 1,447 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,703,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | $10,380,000 | 646 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,380,000 | 1,168 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,428,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $12,073,000 | 568 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,073,000 | 999 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,943,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $10,574,000 | 623 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,746 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,574,000 | 1,142 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,462,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $11,221,000 | 648 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,673 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,221,000 | 1,178 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,875,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $10,433,000 | 666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $39,000 | 2,651 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,433,000 | 1,239 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,146,000 | 2,681 |
| By balance type: | ||
| Cash items in process of collection | $11,843,000 | 630 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,694 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,843,000 | 1,188 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,672,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $14,267,000 | 520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $91,000 | 2,615 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,267,000 | 949 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,466,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $18,180,000 | 471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,180,000 | 766 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,241,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $16,727,000 | 504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,536 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,727,000 | 850 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,141,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $15,775,000 | 594 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,559 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,775,000 | 977 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,047,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $15,994,000 | 555 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000 | 2,576 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,994,000 | 885 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,208,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $11,953,000 | 765 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,484 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,953,000 | 1,301 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,009,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $14,528,000 | 595 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,495 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,528,000 | 933 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,183,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $14,611,000 | 640 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,000 | 2,512 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,611,000 | 1,017 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,471,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $13,086,000 | 677 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $35,000 | 2,477 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,086,000 | 1,094 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,278,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $15,113,000 | 662 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,447 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,113,000 | 1,073 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,700,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $14,444,000 | 641 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $160,000 | 2,265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,444,000 | 1,036 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,354,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $15,806,000 | 639 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $140,000 | 2,290 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,806,000 | 1,055 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,908,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $19,583,000 | 478 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,000 | 2,649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,583,000 | 786 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,546,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $19,239,000 | 529 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,000 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,239,000 | 877 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,682,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $18,786,000 | 525 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,000 | 2,486 |
| 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 | $18,786,000 | 882 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,421,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $22,857,000 | 427 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $64,000 | 2,044 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,857,000 | 697 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,996,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $17,394,000 | 490 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $146,000 | 1,968 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,394,000 | 825 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,957,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $17,485,000 | 460 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000 | 2,010 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,485,000 | 810 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,224,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $15,515,000 | 555 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,000 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,515,000 | 989 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,642,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $12,961,000 | 658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,000 | 2,039 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,961,000 | 1,251 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,587,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $12,511,000 | 658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,000 | 2,076 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,511,000 | 1,244 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,656,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $13,419,000 | 687 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,419,000 | 1,299 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,382,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $13,910,000 | 646 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $13,910,000 | 1,238 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,049,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $16,571,000 | 615 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,571,000 | 1,132 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,547,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $14,677,000 | 636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,677,000 | 1,156 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,598,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $14,125,000 | 666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,125,000 | 1,253 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,169,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $10,960,000 | 798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,960,000 | 1,528 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,781,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $9,192,000 | 1,031 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,192,000 | 1,727 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,534,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $10,272,000 | 1,067 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,272,000 | 1,614 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,720,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $7,889,000 | 1,123 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,889,000 | 1,967 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,539,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | $6,783,000 | 1,320 |
| 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 | $6,783,000 | 2,260 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,242,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $5,489,000 | 1,729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $5,489,000 | 2,949 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,913,000 | 5,131 |
| By balance type: | ||
| Cash items in process of collection | $3,079,000 | 2,853 |
| 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 | $3,079,000 | 4,930 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,198,000 | 5,924 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 2,995 |
| 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 | $2,884,000 | 5,280 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,691,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $5,170,000 | 1,624 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,147,000 | 2,074 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,170,000 | 2,949 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,646,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $3,962,000 | 2,296 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,772,000 | 3,726 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,962,000 | 4,282 |