Home > Pioneer Bank > Cash and Balances Due
Pioneer Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,589,000 | 2,249 |
| 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 | $9,877,000 | 1,161 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,622,000 | 1,234 |
| 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 | $12,435,000 | 924 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,006,000 | 1,354 |
| 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 | $5,462,000 | 1,944 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,715,000 | 2,296 |
| 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 | $7,583,000 | 1,423 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,995,000 | 1,445 |
| 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 | $12,358,000 | 832 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,072,000 | 1,502 |
| 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 | $13,634,000 | 879 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,170,000 | 1,567 |
| 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 | $14,601,000 | 772 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,814,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,483,000 | 1,334 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,869,000 | 1,652 |
| 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 | $15,837,000 | 712 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,235,000 | 1,299 |
| 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 | 832 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,410,000 | 1,453 |
| 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 | $15,525,000 | 807 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,030,000 | 1,623 |
| 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 | $14,047,000 | 925 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,127,000 | 1,945 |
| 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 | $12,647,000 | 1,075 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,106,000 | 1,578 |
| 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 | $12,642,000 | 1,010 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,178,000 | 1,747 |
| 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 | $6,826,000 | 1,932 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,978,000 | 1,670 |
| 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 | $13,278,000 | 1,060 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,344,000 | 1,284 |
| 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 | $13,100,000 | 1,040 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,191,000 | 902 |
| 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 | $14,402,000 | 954 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,682,000 | 1,030 |
| 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 | $14,296,000 | 878 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,781,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,735,000 | 1,409 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,376,000 | 816 |
| 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 | $27,169,000 | 448 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,782,000 | 780 |
| 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 | $19,348,000 | 583 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,274,000 | 932 |
| 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 | $15,287,000 | 788 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,227,000 | 1,446 |
| 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 | $4,920,000 | 2,101 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,611,000 | 1,153 |
| 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 | $4,826,000 | 2,115 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,199,000 | 1,684 |
| 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 | $9,742,000 | 1,213 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,116,000 | 1,925 |
| 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 | $14,382,000 | 761 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,548,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,953,000 | 999 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,151,000 | 2,846 |
| 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 | $4,928,000 | 2,062 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,342,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 1,939 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,205,000 | 1,778 |
| Balances due from depository institutions in U.S. | $16,488,000 | 584 |
| 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 | $2,648,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,944,000 | 1,099 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,503,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,234,000 | 775 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,493,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $1,239,000 | 1,954 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,239,000 | 1,766 |
| Balances due from depository institutions in U.S. | $23,931,000 | 384 |
| 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 | $2,323,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,351,000 | 674 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,771,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,683,000 | 913 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,253,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $1,144,000 | 2,038 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,144,000 | 1,856 |
| Balances due from depository institutions in U.S. | $28,920,000 | 333 |
| 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 | $2,189,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,756,000 | 564 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,025,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $1,218,000 | 1,999 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,218,000 | 1,810 |
| Balances due from depository institutions in U.S. | $21,631,000 | 496 |
| 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 | $2,176,000 | 1,829 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,604,000 | 864 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,377,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | $1,223,000 | 2,027 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,223,000 | 1,853 |
| Balances due from depository institutions in U.S. | $21,985,000 | 482 |
| 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 | $2,169,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,428,000 | 862 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,014,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $1,408,000 | 1,980 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,408,000 | 1,779 |
| Balances due from depository institutions in U.S. | $21,442,000 | 457 |
| 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 | $7,164,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,912,000 | 845 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,610,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 1,976 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,326,000 | 1,778 |
| Balances due from depository institutions in U.S. | $25,160,000 | 383 |
| 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 | $9,124,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,186,000 | 746 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,184,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 2,008 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,286,000 | 1,815 |
| Balances due from depository institutions in U.S. | $23,796,000 | 399 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,102,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,837,000 | 867 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,363,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $1,304,000 | 2,012 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,304,000 | 1,819 |
| Balances due from depository institutions in U.S. | $21,958,000 | 407 |
| 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 | $2,101,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,810,000 | 852 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,305,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $5,390,000 | 1,144 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $5,390,000 | 601 |
| Balances due from depository institutions in U.S. | $16,818,000 | 578 |
| 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 | $2,097,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,501,000 | 941 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,424,000 | 2,916 |
| By balance type: | ||
| Cash items in process of collection | $1,371,000 | 2,005 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,371,000 | 1,792 |
| Balances due from depository institutions in U.S. | $10,992,000 | 792 |
| 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 | $2,061,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,417,000 | 1,954 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,062,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 2,025 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,415,000 | 1,761 |
| Balances due from depository institutions in U.S. | $19,596,000 | 462 |
| 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 | $2,051,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,330,000 | 950 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,027,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 1,994 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,496,000 | 1,693 |
| Balances due from depository institutions in U.S. | $19,537,000 | 484 |
| 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 | $1,994,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,463,000 | 1,630 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,565,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $1,358,000 | 2,037 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,358,000 | 1,769 |
| Balances due from depository institutions in U.S. | $27,215,000 | 363 |
| 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 | $1,992,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,028,000 | 929 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,178,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $1,204,000 | 2,065 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,204,000 | 1,846 |
| Balances due from depository institutions in U.S. | $24,983,000 | 372 |
| 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 | $1,991,000 | 1,837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,063,000 | 1,879 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,375,000 | 3,233 |
| 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 | $4,322,000 | 2,990 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,839,000 | 2,896 |
| 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 | $5,659,000 | 2,250 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,281,000 | 1,741 |
| 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 | $12,741,000 | 889 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,444,000 | 2,215 |
| 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 | $14,876,000 | 981 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,200,000 | 1,930 |
| 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 | $12,663,000 | 963 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,532,000 | 1,739 |
| 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 | $12,483,000 | 1,017 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,965,000 | 1,129 |
| 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 | $12,450,000 | 1,022 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,589,000 | 1,513 |
| 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 | $17,850,000 | 713 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,225,000 | 1,330 |
| 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 | $12,670,000 | 994 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,014,000 | 1,382 |
| 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 | $12,459,000 | 972 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,609,000 | 1,382 |
| 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 | $12,005,000 | 980 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,550,000 | 1,364 |
| 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 | $12,542,000 | 870 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,285,000 | 1,920 |
| 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 | $12,137,000 | 977 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,248,000 | 2,784 |
| 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 | $12,126,000 | 990 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,070,000 | 4,197 |
| 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 | $6,517,000 | 1,981 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,374,000 | 3,666 |
| 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 | $7,695,000 | 1,808 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,324,000 | 4,020 |
| 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 | $5,465,000 | 2,443 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,892,000 | 4,109 |
| 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 | $5,147,000 | 2,798 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,940,000 | 3,957 |
| 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 | $6,073,000 | 2,424 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,194,000 | 2,804 |
| 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 | $7,034,000 | 2,141 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,233,000 | 3,431 |
| 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 | $5,259,000 | 2,719 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,219,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,235,000 | 1,959 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,559,000 | 3,424 |
| 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 | $5,490,000 | 2,777 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,961,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,927,000 | 1,739 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,529,000 | 2,926 |
| 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 | $5,501,000 | 2,544 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,307,000 | 3,214 |
| 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 | $5,322,000 | 2,776 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,730,000 | 3,464 |
| 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 | $4,761,000 | 2,949 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,672,000 | 2,888 |
| 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 | $6,528,000 | 2,484 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,666,000 | 3,463 |
| 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 | $4,690,000 | 3,089 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,743,000 | 3,601 |
| 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 | $4,786,000 | 3,240 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,841,000 | 3,545 |
| 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 | $4,889,000 | 3,080 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,594,000 | 2,058 |
| 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 | $6,637,000 | 2,534 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,765,000 | 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 | $5,828,000 | 2,763 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,816,000 | 3,574 |
| 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 | $4,878,000 | 3,127 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,890,000 | 3,432 |
| 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 | $4,860,000 | 2,987 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,157,000 | 2,629 |
| 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 | $6,964,000 | 2,172 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,502,000 | 4,419 |
| 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 | $3,484,000 | 4,103 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,359,000 | 5,411 |
| 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 | $2,476,000 | 5,225 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,865,000 | 5,070 |
| 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 | $2,950,000 | 4,643 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,600,000 | 3,570 |
| 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 | $5,514,000 | 3,058 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,402,000 | 3,709 |
| 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 | $5,329,000 | 3,071 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,003,000 | 4,729 |
| 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 | $3,930,000 | 4,164 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,862,000 | 4,716 |
| 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 | $3,972,000 | 4,031 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,821,000 | 2,413 |
| 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 | $5,966,000 | 2,859 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,191,000 | 2,182 |
| 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 | $11,180,000 | 1,501 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,853,000 | 4,691 |
| By balance type: | ||
| Cash items in process of collection | $1,733,000 | 3,924 |
| Collection in domestic offices | $1,350,000 | 2,440 |
| Currency and coin in domestic offices | $383,000 | 5,862 |
| Balances due from depository institutions in U.S. | $2,120,000 | 3,279 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,810,000 | 3,831 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,724,000 | 6,419 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 5,520 |
| Collection in domestic offices | $54,000 | 5,130 |
| Currency and coin in domestic offices | $1,509,000 | 3,957 |
| Balances due from depository institutions in U.S. | $1,161,000 | 4,861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,716,000 | 5,482 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,906,000 | 7,589 |
| By balance type: | ||
| Cash items in process of collection | $362,000 | 8,083 |
| Collection in domestic offices | $60,000 | 5,390 |
| Currency and coin in domestic offices | $302,000 | 6,512 |
| Balances due from depository institutions in U.S. | $1,544,000 | 4,658 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,900,000 | 6,299 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,068,000 | 7,211 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 4,809 |
| Collection in domestic offices | $1,049,000 | 2,933 |
| Currency and coin in domestic offices | $360,000 | 6,350 |
| Balances due from depository institutions in U.S. | $659,000 | 6,831 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,940,000 | 6,283 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,365,000 | 7,023 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 9,470 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $239,000 | 7,677 |
| Balances due from depository institutions in U.S. | $2,114,000 | 3,501 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,043,000 | 6,494 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,925,000 | 8,140 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 11,092 |
| Collection in domestic offices | $26,000 | 6,991 |
| Currency and coin in domestic offices | $77,000 | 9,805 |
| Balances due from depository institutions in U.S. | $1,822,000 | 4,080 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,719,000 | 7,307 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,805,000 | 8,614 |
| By balance type: | ||
| Cash items in process of collection | $121,000 | 11,459 |
| Collection in domestic offices | $40,000 | 6,992 |
| Currency and coin in domestic offices | $81,000 | 10,254 |
| Balances due from depository institutions in U.S. | $1,684,000 | 4,451 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,503,000 | 8,066 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,502,000 | 10,186 |
| By balance type: | ||
| Cash items in process of collection | $90,000 | 12,406 |
| Collection in domestic offices | $16,000 | 7,927 |
| Currency and coin in domestic offices | $74,000 | 10,717 |
| Balances due from depository institutions in U.S. | $1,412,000 | 5,890 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,502,000 | 8,336 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,387,000 | 11,274 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 12,343 |
| Collection in domestic offices | $48,000 | 7,259 |
| Currency and coin in domestic offices | $82,000 | 10,879 |
| Balances due from depository institutions in U.S. | $1,257,000 | 7,196 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,387,000 | 9,342 |