Home > PrimeSouth Bank > Cash and Balances Due
PrimeSouth Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,944,000 | 759 |
| 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 | $23,902,000 | 506 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,761,000 | 754 |
| 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 | $27,669,000 | 439 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,647,000 | 672 |
| 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 | $30,026,000 | 425 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,668,000 | 635 |
| 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 | $15,912,000 | 710 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,084,000 | 727 |
| 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 | $13,055,000 | 778 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,707,000 | 769 |
| 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 | $14,555,000 | 810 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,772,000 | 748 |
| 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 | $10,463,000 | 1,068 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,303,000 | 686 |
| 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 | $11,821,000 | 977 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,072,000 | 718 |
| 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 | $8,015,000 | 1,374 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,990,000 | 839 |
| 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 | $9,912,000 | 1,247 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,979,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,745,000 | 1,539 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,460,000 | 660 |
| 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 | $7,790,000 | 1,602 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,110,000 | 646 |
| 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 | $7,896,000 | 1,657 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,372,000 | 756 |
| 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 | $5,767,000 | 2,054 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $203,547,000 | 656 |
| 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 | $6,392,000 | 2,046 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,898,000 | 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 | $5,667,000 | 2,196 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,658,000 | 946 |
| 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 | $6,010,000 | 2,107 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,923,000 | 830 |
| 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 | $14,606,000 | 941 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,487,000 | 856 |
| 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 | $10,843,000 | 1,136 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,675,000 | 735 |
| 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 | $14,385,000 | 882 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,239,000 | 1,233 |
| 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 | $14,082,000 | 841 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,712,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,060,000 | 997 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,159,000 | 1,056 |
| 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 | $10,905,000 | 1,105 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,557,000 | 1,124 |
| 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 | $14,434,000 | 754 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,166,000 | 899 |
| 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 | $17,097,000 | 622 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,339,000 | 1,676 |
| 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 | $12,448,000 | 951 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,630,000 | 1,472 |
| 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 | $14,699,000 | 745 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,002,000 | 1,580 |
| 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 | $14,189,000 | 778 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,678,000 | 722 |
| 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 | $61,912,000 | 184 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,401,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $10,636,000 | 702 |
| Collection in domestic offices | $4,960,000 | 802 |
| Currency and coin in domestic offices | $5,676,000 | 562 |
| Balances due from depository institutions in U.S. | $5,228,000 | 1,280 |
| 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 | $51,537,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,125,000 | 196 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,841,000 | 475 |
| 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 | $21,909,000 | 507 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,158,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $6,778,000 | 989 |
| Collection in domestic offices | $3,263,000 | 973 |
| Currency and coin in domestic offices | $3,515,000 | 873 |
| Balances due from depository institutions in U.S. | $9,724,000 | 904 |
| 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 | $19,656,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,619,000 | 424 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,317,000 | 946 |
| 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 | $44,530,000 | 260 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,024,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $8,831,000 | 803 |
| Collection in domestic offices | $3,620,000 | 923 |
| Currency and coin in domestic offices | $5,211,000 | 617 |
| Balances due from depository institutions in U.S. | $9,804,000 | 929 |
| 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 | $26,389,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,221,000 | 818 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,953,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $7,083,000 | 929 |
| Collection in domestic offices | $3,692,000 | 889 |
| Currency and coin in domestic offices | $3,391,000 | 894 |
| Balances due from depository institutions in U.S. | $6,265,000 | 1,276 |
| 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 | $21,605,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,938,000 | 1,340 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,119,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $4,578,000 | 1,258 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,578,000 | 740 |
| Balances due from depository institutions in U.S. | $10,733,000 | 880 |
| 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 | $18,808,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,632,000 | 1,769 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,763,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $4,186,000 | 1,299 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,186,000 | 820 |
| Balances due from depository institutions in U.S. | $23,892,000 | 402 |
| 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 | $33,685,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,427,000 | 456 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,388,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $4,087,000 | 1,307 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,087,000 | 785 |
| Balances due from depository institutions in U.S. | $11,842,000 | 767 |
| 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 | $31,459,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,267,000 | 1,039 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,375,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $3,763,000 | 1,412 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,763,000 | 892 |
| Balances due from depository institutions in U.S. | $6,193,000 | 1,201 |
| 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 | $37,419,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,763,000 | 2,862 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,029,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $3,471,000 | 1,490 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,471,000 | 940 |
| Balances due from depository institutions in U.S. | $10,482,000 | 809 |
| 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 | $37,076,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,299,000 | 2,196 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,211,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $3,916,000 | 1,389 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,916,000 | 821 |
| Balances due from depository institutions in U.S. | $10,110,000 | 871 |
| 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 | $37,185,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,175,000 | 2,262 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,060,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $4,258,000 | 1,349 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,258,000 | 789 |
| Balances due from depository institutions in U.S. | $7,756,000 | 1,012 |
| 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 | $28,046,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,258,000 | 2,896 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,207,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $3,697,000 | 1,436 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,697,000 | 867 |
| Balances due from depository institutions in U.S. | $9,410,000 | 871 |
| 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 | $33,100,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,513,000 | 2,578 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,066,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $4,086,000 | 1,420 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,086,000 | 771 |
| Balances due from depository institutions in U.S. | $10,492,000 | 853 |
| 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 | $41,488,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,987,000 | 2,227 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,036,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 1,460 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,803,000 | 818 |
| Balances due from depository institutions in U.S. | $11,563,000 | 782 |
| 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 | $56,670,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,528,000 | 2,088 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,271,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $4,070,000 | 1,396 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $4,069,000 | 838 |
| Balances due from depository institutions in U.S. | $10,190,000 | 820 |
| 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 | $47,011,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,538,000 | 2,384 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,688,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $3,929,000 | 1,431 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,929,000 | 794 |
| Balances due from depository institutions in U.S. | $11,309,000 | 795 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $38,450,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,507,000 | 2,110 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,691,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $4,080,000 | 1,341 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $4,079,000 | 739 |
| Balances due from depository institutions in U.S. | $10,863,000 | 817 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $39,748,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,979,000 | 2,128 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,513,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $2,992,000 | 1,509 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $2,991,000 | 1,011 |
| Balances due from depository institutions in U.S. | $9,594,000 | 925 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $51,927,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,496,000 | 2,690 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,501,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,556 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,181,000 | 1,035 |
| Balances due from depository institutions in U.S. | $11,528,000 | 846 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $45,792,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,557,000 | 2,357 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,663,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $2,636,000 | 1,630 |
| Collection in domestic offices | $4,000 | 1,761 |
| Currency and coin in domestic offices | $2,632,000 | 1,143 |
| Balances due from depository institutions in U.S. | $9,479,000 | 912 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $27,548,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,073,000 | 3,176 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,618,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 1,533 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $2,989,000 | 1,011 |
| Balances due from depository institutions in U.S. | $10,632,000 | 851 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $29,996,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,678,000 | 2,416 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,826,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $2,641,000 | 1,620 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,641,000 | 1,121 |
| Balances due from depository institutions in U.S. | $9,187,000 | 948 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $36,998,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,185,000 | 3,153 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,659,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $2,974,000 | 1,675 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,974,000 | 970 |
| Balances due from depository institutions in U.S. | $7,981,000 | 1,144 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $32,704,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,974,000 | 4,170 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,255,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $2,720,000 | 1,717 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,720,000 | 980 |
| Balances due from depository institutions in U.S. | $10,324,000 | 990 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $29,211,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,040,000 | 2,688 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,835,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $2,985,000 | 1,686 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $2,984,000 | 1,017 |
| Balances due from depository institutions in U.S. | $5,886,000 | 1,369 |
| U.S. branches of foreign banks | $5,886,000 | 46 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $26,964,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,092,000 | 3,841 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,364,000 | 1,157 |
| By balance type: | ||
| Cash items in process of collection | $3,264,000 | 1,606 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $3,263,000 | 913 |
| Balances due from depository institutions in U.S. | $5,793,000 | 1,356 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $35,307,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,334,000 | 3,582 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,271,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $2,836,000 | 1,652 |
| Collection in domestic offices | $11,000 | 1,443 |
| Currency and coin in domestic offices | $2,825,000 | 977 |
| Balances due from depository institutions in U.S. | $5,181,000 | 1,364 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $31,254,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,273,000 | 290 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,704,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $2,717,000 | 1,750 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,717,000 | 1,072 |
| Balances due from depository institutions in U.S. | $5,447,000 | 1,386 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $14,540,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,457,000 | 662 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,993,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $3,132,000 | 1,674 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,132,000 | 954 |
| Balances due from depository institutions in U.S. | $5,491,000 | 1,354 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $13,370,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,746,000 | 715 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,803,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $3,131,000 | 1,672 |
| Collection in domestic offices | $7,000 | 1,551 |
| Currency and coin in domestic offices | $3,124,000 | 936 |
| Balances due from depository institutions in U.S. | $5,583,000 | 1,312 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $18,089,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,556,000 | 536 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,498,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $2,492,000 | 1,871 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $2,491,000 | 1,116 |
| Balances due from depository institutions in U.S. | $5,631,000 | 1,258 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $16,375,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,002,000 | 663 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,310,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 1,803 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $2,786,000 | 1,065 |
| Balances due from depository institutions in U.S. | $4,609,000 | 1,376 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $13,914,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,810,000 | 714 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,610,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $3,565,000 | 1,656 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,565,000 | 843 |
| Balances due from depository institutions in U.S. | $42,045,000 | 236 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,110,000 | 325 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,402,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $3,482,000 | 1,647 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,482,000 | 853 |
| Balances due from depository institutions in U.S. | $20,920,000 | 457 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,902,000 | 600 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,044,000 | 3,170 |
| By balance type: | ||
| Cash items in process of collection | $2,675,000 | 1,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,675,000 | 1,105 |
| Balances due from depository institutions in U.S. | $5,369,000 | 1,072 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,044,000 | 2,957 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,200,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 1,779 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,819,000 | 979 |
| Balances due from depository institutions in U.S. | $7,381,000 | 829 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,200,000 | 1,407 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,160,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $3,027,000 | 1,755 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $3,024,000 | 921 |
| Balances due from depository institutions in U.S. | $6,133,000 | 975 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,160,000 | 1,770 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,120,000 | 2,867 |
| By balance type: | ||
| Cash items in process of collection | $2,514,000 | 1,895 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,514,000 | 1,092 |
| Balances due from depository institutions in U.S. | $5,606,000 | 1,087 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,120,000 | 1,895 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,857,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,692 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,179,000 | 951 |
| Balances due from depository institutions in U.S. | $4,678,000 | 1,087 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,857,000 | 1,992 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,595,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $4,261,000 | 1,412 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $4,261,000 | 589 |
| Balances due from depository institutions in U.S. | $5,334,000 | 950 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,595,000 | 1,460 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,611,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $3,922,000 | 1,516 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $3,921,000 | 673 |
| Balances due from depository institutions in U.S. | $6,689,000 | 845 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,611,000 | 1,439 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,792,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $3,717,000 | 1,567 |
| Collection in domestic offices | $3,000 | 1,569 |
| Currency and coin in domestic offices | $3,714,000 | 714 |
| Balances due from depository institutions in U.S. | $8,075,000 | 764 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,792,000 | 1,237 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,919,000 | 3,166 |
| 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 | $6,919,000 | 2,359 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,589,000 | 3,069 |
| 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 | $6,589,000 | 2,340 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,492,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,492,000 | 1,772 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,812,000 | 2,517 |
| 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 | $8,812,000 | 1,837 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,581,000 | 3,367 |
| 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 | $6,581,000 | 2,554 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,307,000 | 5,302 |
| 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 | $3,307,000 | 4,289 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,106,000 | 5,429 |
| 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 | $3,106,000 | 4,369 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,066,000 | 5,398 |
| 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 | $3,066,000 | 4,292 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,734,000 | 2,771 |
| 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 | $6,234,000 | 2,393 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,641,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,141,000 | 3,575 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,059,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,459,000 | 2,195 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,734,000 | 2,664 |
| 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 | $7,134,000 | 2,236 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,202,000 | 4,263 |
| 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 | $5,102,000 | 3,239 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,939,000 | 3,479 |
| 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 | $6,839,000 | 2,495 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,996,000 | 5,375 |
| 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 | $3,896,000 | 4,190 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,782,000 | 4,178 |
| 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 | $5,682,000 | 2,995 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,344,000 | 4,317 |
| 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 | $4,927,000 | 3,375 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,467,000 | 5,594 |
| 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 | $3,367,000 | 4,436 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,759,000 | 4,764 |
| By balance type: | ||
| Cash items in process of collection | $3,623,000 | 2,256 |
| Collection in domestic offices | $2,473,000 | 1,721 |
| Currency and coin in domestic offices | $1,150,000 | 2,828 |
| Balances due from depository institutions in U.S. | $136,000 | 8,566 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,659,000 | 3,955 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,559,000 | 5,394 |
| By balance type: | ||
| Cash items in process of collection | $3,425,000 | 3,119 |
| Collection in domestic offices | $1,915,000 | 1,713 |
| Currency and coin in domestic offices | $1,510,000 | 3,954 |
| Balances due from depository institutions in U.S. | $134,000 | 8,806 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,459,000 | 4,568 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,339,000 | 8,607 |
| By balance type: | ||
| Cash items in process of collection | $1,179,000 | 5,006 |
| Collection in domestic offices | $491,000 | 3,711 |
| Currency and coin in domestic offices | $688,000 | 4,061 |
| Balances due from depository institutions in U.S. | $160,000 | 8,999 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,239,000 | 7,750 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,614,000 | 6,319 |
| By balance type: | ||
| Cash items in process of collection | $2,492,000 | 3,109 |
| Collection in domestic offices | $1,815,000 | 2,147 |
| Currency and coin in domestic offices | $677,000 | 4,408 |
| Balances due from depository institutions in U.S. | $122,000 | 9,509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,514,000 | 5,330 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $569,000 | 10,934 |
| By balance type: | ||
| Cash items in process of collection | $427,000 | 8,373 |
| Collection in domestic offices | $127,000 | 5,414 |
| Currency and coin in domestic offices | $300,000 | 7,098 |
| Balances due from depository institutions in U.S. | $142,000 | 9,802 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $469,000 | 10,565 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,129,000 | 7,720 |
| By balance type: | ||
| Cash items in process of collection | $2,089,000 | 3,890 |
| Collection in domestic offices | $1,763,000 | 2,528 |
| Currency and coin in domestic offices | $326,000 | 6,891 |
| Balances due from depository institutions in U.S. | $40,000 | 10,947 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,129,000 | 6,459 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,567,000 | 7,020 |
| By balance type: | ||
| Cash items in process of collection | $1,936,000 | 4,132 |
| Collection in domestic offices | $1,631,000 | 2,668 |
| Currency and coin in domestic offices | $305,000 | 7,331 |
| Balances due from depository institutions in U.S. | $631,000 | 8,039 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,567,000 | 5,797 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,377,000 | 10,520 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 6,127 |
| Collection in domestic offices | $621,000 | 4,108 |
| Currency and coin in domestic offices | $400,000 | 6,255 |
| Balances due from depository institutions in U.S. | $356,000 | 10,429 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,277,000 | 9,030 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,794,000 | 7,777 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 5,076 |
| Collection in domestic offices | $1,222,000 | 3,239 |
| Currency and coin in domestic offices | $243,000 | 8,065 |
| Balances due from depository institutions in U.S. | $1,329,000 | 6,915 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,797,000 | 8,100 |