Home > Pioneer Bank, SSB > Cash and Balances Due
Pioneer Bank, SSB, Cash and Balances Due
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $446,939,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $8,908,000 | 499 |
| Collection in domestic offices | $4,997,000 | 413 |
| Currency and coin in domestic offices | $3,911,000 | 530 |
| Balances due from depository institutions in U.S. | $205,428,000 | 48 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $232,603,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,028,000 | 1,456 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $423,379,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $7,127,000 | 527 |
| Collection in domestic offices | $2,535,000 | 479 |
| Currency and coin in domestic offices | $4,592,000 | 474 |
| Balances due from depository institutions in U.S. | $201,301,000 | 49 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $214,951,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,226,000 | 1,724 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $329,053,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $5,861,000 | 624 |
| Collection in domestic offices | $1,388,000 | 586 |
| Currency and coin in domestic offices | $4,473,000 | 493 |
| Balances due from depository institutions in U.S. | $205,093,000 | 55 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $118,098,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,964,000 | 2,164 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $285,496,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $7,790,000 | 560 |
| Collection in domestic offices | $3,171,000 | 514 |
| Currency and coin in domestic offices | $4,619,000 | 496 |
| Balances due from depository institutions in U.S. | $274,490,000 | 40 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,216,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,895,000 | 1,698 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,105,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $5,029,000 | 648 |
| Collection in domestic offices | $1,040,000 | 598 |
| Currency and coin in domestic offices | $3,989,000 | 528 |
| Balances due from depository institutions in U.S. | $126,892,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,184,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,143,000 | 2,337 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,711,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $6,800,000 | 601 |
| Collection in domestic offices | $2,115,000 | 573 |
| Currency and coin in domestic offices | $4,685,000 | 490 |
| Balances due from depository institutions in U.S. | $234,483,000 | 57 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $428,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,932,000 | 1,941 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $277,217,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $7,073,000 | 587 |
| Collection in domestic offices | $3,073,000 | 516 |
| Currency and coin in domestic offices | $4,000,000 | 534 |
| Balances due from depository institutions in U.S. | $269,864,000 | 49 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $280,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,186,000 | 1,708 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $278,195,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $7,123,000 | 592 |
| Collection in domestic offices | $2,805,000 | 552 |
| Currency and coin in domestic offices | $4,318,000 | 515 |
| Balances due from depository institutions in U.S. | $262,034,000 | 48 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,039,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,234,000 | 1,676 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $281,457,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $7,582,000 | 593 |
| Collection in domestic offices | $2,826,000 | 517 |
| Currency and coin in domestic offices | $4,756,000 | 547 |
| Balances due from depository institutions in U.S. | $273,192,000 | 41 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $683,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,704,000 | 1,501 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $271,795,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $8,805,000 | 582 |
| Collection in domestic offices | $4,673,000 | 523 |
| Currency and coin in domestic offices | $4,132,000 | 556 |
| Balances due from depository institutions in U.S. | $262,283,000 | 35 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $707,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,926,000 | 1,246 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $289,335,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $9,985,000 | 590 |
| Collection in domestic offices | $5,802,000 | 551 |
| Currency and coin in domestic offices | $4,183,000 | 537 |
| Balances due from depository institutions in U.S. | $278,274,000 | 35 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,076,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,101,000 | 1,196 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $249,136,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $10,072,000 | 604 |
| Collection in domestic offices | $5,961,000 | 553 |
| Currency and coin in domestic offices | $4,111,000 | 607 |
| Balances due from depository institutions in U.S. | $236,848,000 | 36 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,216,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,190,000 | 1,060 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $231,533,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $8,278,000 | 665 |
| Collection in domestic offices | $4,541,000 | 602 |
| Currency and coin in domestic offices | $3,737,000 | 653 |
| Balances due from depository institutions in U.S. | $222,399,000 | 38 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $856,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,400,000 | 1,266 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $255,600,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $11,065,000 | 621 |
| Collection in domestic offices | $6,394,000 | 586 |
| Currency and coin in domestic offices | $4,671,000 | 609 |
| Balances due from depository institutions in U.S. | $242,970,000 | 32 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,565,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,190,000 | 1,060 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $266,121,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $9,138,000 | 668 |
| Collection in domestic offices | $4,866,000 | 624 |
| Currency and coin in domestic offices | $4,272,000 | 604 |
| Balances due from depository institutions in U.S. | $254,042,000 | 31 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,941,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,138,000 | 1,168 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,412,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $9,327,000 | 659 |
| Collection in domestic offices | $4,935,000 | 624 |
| Currency and coin in domestic offices | $4,392,000 | 601 |
| Balances due from depository institutions in U.S. | $154,060,000 | 55 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,025,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,453,000 | 1,143 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,036,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $7,594,000 | 676 |
| Collection in domestic offices | $3,123,000 | 661 |
| Currency and coin in domestic offices | $4,471,000 | 587 |
| Balances due from depository institutions in U.S. | $149,412,000 | 51 |
| 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 | $8,029,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,724,000 | 1,341 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,032,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $9,717,000 | 763 |
| Collection in domestic offices | $5,298,000 | 770 |
| Currency and coin in domestic offices | $4,419,000 | 735 |
| Balances due from depository institutions in U.S. | $161,975,000 | 50 |
| 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 | $16,340,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,844,000 | 1,225 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,710,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $9,252,000 | 636 |
| Collection in domestic offices | $4,612,000 | 621 |
| Currency and coin in domestic offices | $4,640,000 | 575 |
| Balances due from depository institutions in U.S. | $131,964,000 | 57 |
| 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 | $18,494,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,377,000 | 210 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,913,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $8,891,000 | 793 |
| Collection in domestic offices | $4,736,000 | 777 |
| Currency and coin in domestic offices | $4,155,000 | 752 |
| Balances due from depository institutions in U.S. | $52,018,000 | 160 |
| 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 | $34,004,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,811,000 | 457 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,209,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $9,516,000 | 620 |
| Collection in domestic offices | $5,196,000 | 589 |
| Currency and coin in domestic offices | $4,320,000 | 619 |
| Balances due from depository institutions in U.S. | $43,042,000 | 181 |
| 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 | $32,651,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,622,000 | 433 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,001,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $9,614,000 | 738 |
| Collection in domestic offices | $4,341,000 | 818 |
| Currency and coin in domestic offices | $5,273,000 | 605 |
| Balances due from depository institutions in U.S. | $51,972,000 | 170 |
| 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 | $26,415,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,308,000 | 527 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,342,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $11,841,000 | 585 |
| Collection in domestic offices | $7,211,000 | 565 |
| Currency and coin in domestic offices | $4,630,000 | 652 |
| Balances due from depository institutions in U.S. | $61,788,000 | 154 |
| 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 | $56,713,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,728,000 | 859 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,051,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $14,522,000 | 483 |
| Collection in domestic offices | $9,578,000 | 390 |
| Currency and coin in domestic offices | $4,944,000 | 683 |
| Balances due from depository institutions in U.S. | $96,956,000 | 95 |
| 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 | $31,573,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,514,000 | 676 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,939,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $12,531,000 | 524 |
| Collection in domestic offices | $7,626,000 | 423 |
| Currency and coin in domestic offices | $4,905,000 | 679 |
| Balances due from depository institutions in U.S. | $58,154,000 | 159 |
| U.S. branches of foreign banks | $53,628,000 | 19 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $53,254,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,481,000 | 532 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,068,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 1,543 |
| Collection in domestic offices | $1,539,000 | 1,193 |
| Currency and coin in domestic offices | $1,450,000 | 1,741 |
| Balances due from depository institutions in U.S. | $42,270,000 | 225 |
| U.S. branches of foreign banks | $42,270,000 | 20 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,809,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 2,657 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,880,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $2,733,000 | 1,646 |
| Collection in domestic offices | $1,436,000 | 1,222 |
| Currency and coin in domestic offices | $1,297,000 | 1,809 |
| Balances due from depository institutions in U.S. | $63,993,000 | 142 |
| U.S. branches of foreign banks | $63,993,000 | 19 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,154,000 | 1,810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,998,000 | 1,936 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,494,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $4,490,000 | 1,295 |
| Collection in domestic offices | $3,103,000 | 985 |
| Currency and coin in domestic offices | $1,387,000 | 1,792 |
| Balances due from depository institutions in U.S. | $63,447,000 | 150 |
| U.S. branches of foreign banks | $63,447,000 | 21 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,557,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,425,000 | 1,866 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,980,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $3,312,000 | 1,521 |
| Collection in domestic offices | $1,827,000 | 1,192 |
| Currency and coin in domestic offices | $1,485,000 | 1,739 |
| Balances due from depository institutions in U.S. | $55,833,000 | 181 |
| U.S. branches of foreign banks | $55,833,000 | 22 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,835,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,598,000 | 1,847 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,198,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $2,621,000 | 1,693 |
| Collection in domestic offices | $1,379,000 | 1,266 |
| Currency and coin in domestic offices | $1,242,000 | 1,838 |
| Balances due from depository institutions in U.S. | $50,470,000 | 181 |
| U.S. branches of foreign banks | $50,470,000 | 23 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,106,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,876,000 | 2,559 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,836,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $2,489,000 | 1,720 |
| Collection in domestic offices | $1,122,000 | 1,305 |
| Currency and coin in domestic offices | $1,367,000 | 1,778 |
| Balances due from depository institutions in U.S. | $63,325,000 | 134 |
| U.S. branches of foreign banks | $63,325,000 | 18 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,022,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,577,000 | 2,124 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,370,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $3,898,000 | 1,444 |
| Collection in domestic offices | $2,545,000 | 1,192 |
| Currency and coin in domestic offices | $1,353,000 | 1,760 |
| Balances due from depository institutions in U.S. | $54,527,000 | 172 |
| U.S. branches of foreign banks | $54,527,000 | 19 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $945,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,589,000 | 2,016 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,296,000 | 2,337 |
| 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 | $4,058,000 | 3,121 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,879,000 | 1,459 |
| 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 | $3,703,000 | 3,360 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,427,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,158,000 | 3,078 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,890,000 | 1,229 |
| 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 | $4,263,000 | 2,901 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,254,000 | 1,742 |
| 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 | $3,450,000 | 3,389 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,452,000 | 1,518 |
| 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 | $4,600,000 | 3,229 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,650,000 | 2,456 |
| 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 | $3,022,000 | 3,963 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,482,000 | 2,035 |
| 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 | $3,220,000 | 3,856 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,252,000 | 2,139 |
| 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 | $3,099,000 | 3,975 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,706,000 | 2,514 |
| 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 | $3,514,000 | 3,770 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,302,000 | 2,819 |
| 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 | $2,072,000 | 4,986 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,419,000 | 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 | $2,573,000 | 4,351 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,584,000 | 2,658 |
| 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 | $2,188,000 | 4,740 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,664,000 | 2,261 |
| 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 | $2,006,000 | 4,892 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,701,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,659,000 | 5,590 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,652,000 | 4,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,018,000 | 6,563 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,987,000 | 4,573 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,052,000 | 6,547 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,415,000 | 6,203 |
| 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 | $582,000 | 7,471 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,325,000 | 5,957 |
| 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 | $991,000 | 6,754 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,074,000 | 6,197 |
| 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 | $1,139,000 | 6,708 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,933,000 | 5,512 |
| 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 | $890,000 | 7,198 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 5,145 |
| 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 | $715,000 | 7,520 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,078,000 | 6,479 |
| 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 | $905,000 | 7,154 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,561,000 | 6,131 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,494,000 | 6,409 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,917,000 | 6,771 |
| 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 | $885,000 | 7,334 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,226,000 | 7,552 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $217,000 | 8,330 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,000 | 8,530 |
| 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 | $103,000 | 8,451 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $633,000 | 8,185 |
| 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 | $0 | 8,591 |