Home > Progressive Bank > Cash and Balances Due
Progressive Bank, Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,690,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $4,151,000 | 876 |
| Collection in domestic offices | $1,368,000 | 787 |
| Currency and coin in domestic offices | $2,783,000 | 789 |
| Balances due from depository institutions in U.S. | $807,000 | 1,151 |
| 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 | $23,732,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,251,000 | 2,318 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,270,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $4,351,000 | 1,300 |
| Collection in domestic offices | $1,295,000 | 1,216 |
| Currency and coin in domestic offices | $3,056,000 | 1,056 |
| Balances due from depository institutions in U.S. | $1,229,000 | 1,881 |
| 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 | $9,690,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,493,000 | 2,534 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,367,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | $4,285,000 | 899 |
| Collection in domestic offices | $1,584,000 | 807 |
| Currency and coin in domestic offices | $2,701,000 | 814 |
| Balances due from depository institutions in U.S. | $1,446,000 | 1,127 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $11,636,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,384,000 | 2,469 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,335,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $5,420,000 | 1,138 |
| Collection in domestic offices | $2,548,000 | 1,072 |
| Currency and coin in domestic offices | $2,872,000 | 1,070 |
| Balances due from depository institutions in U.S. | $1,637,000 | 1,817 |
| 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 | $21,278,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,524,000 | 2,058 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,869,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $5,145,000 | 865 |
| Collection in domestic offices | $1,923,000 | 826 |
| Currency and coin in domestic offices | $3,222,000 | 756 |
| Balances due from depository institutions in U.S. | $857,000 | 1,279 |
| 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 | $9,867,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,245,000 | 2,134 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,877,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $4,807,000 | 1,239 |
| Collection in domestic offices | $1,456,000 | 1,223 |
| Currency and coin in domestic offices | $3,351,000 | 978 |
| Balances due from depository institutions in U.S. | $2,635,000 | 1,745 |
| 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 | $15,435,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,922,000 | 2,435 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,882,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $5,430,000 | 1,107 |
| Collection in domestic offices | $2,537,000 | 1,072 |
| Currency and coin in domestic offices | $2,893,000 | 1,057 |
| Balances due from depository institutions in U.S. | $2,193,000 | 1,827 |
| 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 | $17,259,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,532,000 | 2,112 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,678,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $4,739,000 | 1,227 |
| Collection in domestic offices | $1,493,000 | 1,197 |
| Currency and coin in domestic offices | $3,246,000 | 1,059 |
| Balances due from depository institutions in U.S. | $3,090,000 | 1,692 |
| 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 | $10,849,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,846,000 | 2,354 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,666,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $5,596,000 | 1,054 |
| Collection in domestic offices | $2,342,000 | 994 |
| Currency and coin in domestic offices | $3,254,000 | 1,044 |
| Balances due from depository institutions in U.S. | $2,842,000 | 1,700 |
| 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 | $26,228,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,716,000 | 1,985 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,929,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $4,461,000 | 1,255 |
| Collection in domestic offices | $1,483,000 | 1,205 |
| Currency and coin in domestic offices | $2,978,000 | 1,068 |
| Balances due from depository institutions in U.S. | $2,033,000 | 1,835 |
| 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 | $19,435,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,561,000 | 2,601 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,390,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $4,981,000 | 1,185 |
| Collection in domestic offices | $1,382,000 | 1,231 |
| Currency and coin in domestic offices | $3,599,000 | 940 |
| Balances due from depository institutions in U.S. | $2,072,000 | 1,813 |
| 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 | $26,337,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,557,000 | 2,080 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,697,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $4,670,000 | 1,264 |
| Collection in domestic offices | $1,504,000 | 1,256 |
| Currency and coin in domestic offices | $3,166,000 | 1,040 |
| Balances due from depository institutions in U.S. | $1,990,000 | 1,885 |
| 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 | $11,037,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,290,000 | 2,200 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,265,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $4,978,000 | 1,197 |
| Collection in domestic offices | $1,825,000 | 1,194 |
| Currency and coin in domestic offices | $3,153,000 | 1,023 |
| Balances due from depository institutions in U.S. | $2,244,000 | 1,843 |
| 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 | $17,043,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,472,000 | 2,163 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,396,000 | 2,191 |
| 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 | $5,348,000 | 2,345 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,777,000 | 1,940 |
| 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 | $5,348,000 | 2,202 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,249,000 | 2,031 |
| 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 | $6,116,000 | 2,173 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,852,000 | 2,126 |
| 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 | $7,021,000 | 1,954 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,875,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,531,000 | 2,034 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,061,000 | 793 |
| 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 | $7,844,000 | 1,755 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,742,000 | 3,422 |
| 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 | $5,742,000 | 2,219 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,940,000 | 2,358 |
| 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 | $5,057,000 | 2,439 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,876,000 | 3,248 |
| 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 | $5,366,000 | 2,839 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,033,000 | 2,428 |
| 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 | $4,759,000 | 2,787 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,440,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,290,000 | 2,180 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,133,000 | 2,608 |
| 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 | $4,642,000 | 2,867 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,917,000 | 2,393 |
| 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 | $6,671,000 | 2,113 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,288,000 | 2,293 |
| 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 | $4,668,000 | 2,881 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,322,000 | 3,251 |
| 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 | $5,186,000 | 2,500 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,198,000 | 3,123 |
| 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 | $4,766,000 | 2,646 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,933,000 | 3,777 |
| 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 | $4,623,000 | 2,583 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,682,000 | 1,821 |
| 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 | $5,642,000 | 2,305 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,352,000 | 3,411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,712,000 | 1,926 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,224,000 | 2,397 |
| 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 | $5,126,000 | 2,543 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,283,000 | 4,684 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,714,000 | 2,995 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,383,000 | 4,804 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,795,000 | 2,765 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,744,000 | 4,598 |
| 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 | $4,406,000 | 3,239 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,960,000 | 2,798 |
| 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 | $5,263,000 | 2,787 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,352,000 | 3,837 |
| 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 | $5,992,000 | 2,508 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,084,000 | 2,243 |
| 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 | $5,874,000 | 2,453 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,074,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,178,000 | 2,538 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,535,000 | 2,252 |
| 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 | $6,075,000 | 2,520 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,173,000 | 3,388 |
| 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 | $5,533,000 | 2,800 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,358,000 | 2,374 |
| 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 | $5,115,000 | 2,717 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,072,000 | 3,777 |
| 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 | $4,933,000 | 2,960 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,930,000 | 3,375 |
| 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 | $5,224,000 | 2,760 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,319,000 | 3,013 |
| 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 | $6,651,000 | 2,452 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,945,000 | 1,903 |
| 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 | $5,509,000 | 2,724 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,944,000 | 3,494 |
| 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 | $5,787,000 | 2,787 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,461,000 | 3,273 |
| 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 | $6,179,000 | 2,534 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,996,000 | 3,191 |
| 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 | $5,930,000 | 2,794 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,919,000 | 3,199 |
| 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 | $5,882,000 | 2,747 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,787,000 | 2,796 |
| 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 | $6,250,000 | 2,546 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,713,000 | 3,081 |
| 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 | $6,473,000 | 2,324 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,965,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,474,000 | 2,698 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,826,000 | 3,190 |
| 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 | $6,308,000 | 2,497 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,129,000 | 2,550 |
| 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 | $8,566,000 | 1,958 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,919,000 | 2,607 |
| 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 | $5,251,000 | 2,938 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,024,000 | 3,385 |
| 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 | $6,553,000 | 2,614 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,582,000 | 2,387 |
| 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 | $6,428,000 | 2,637 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,754,000 | 3,810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,545,000 | 2,770 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,591,000 | 4,297 |
| 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 | $5,566,000 | 3,055 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,348,000 | 4,313 |
| 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 | $5,297,000 | 3,171 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,700,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,160,000 | 3,161 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,711,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $3,628,000 | 2,252 |
| Collection in domestic offices | $2,336,000 | 1,785 |
| Currency and coin in domestic offices | $1,292,000 | 2,524 |
| Balances due from depository institutions in U.S. | $6,987,000 | 1,043 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $96,000 | 2,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,828,000 | 3,817 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,722,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $4,040,000 | 2,673 |
| Collection in domestic offices | $2,016,000 | 1,651 |
| Currency and coin in domestic offices | $2,024,000 | 3,115 |
| Balances due from depository institutions in U.S. | $6,583,000 | 980 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $99,000 | 2,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,252,000 | 3,872 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,876,000 | 5,045 |
| By balance type: | ||
| Cash items in process of collection | $3,508,000 | 2,272 |
| Collection in domestic offices | $2,123,000 | 1,905 |
| Currency and coin in domestic offices | $1,385,000 | 2,149 |
| Balances due from depository institutions in U.S. | $251,000 | 8,522 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $117,000 | 2,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,723,000 | 3,940 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,861,000 | 4,858 |
| By balance type: | ||
| Cash items in process of collection | $3,511,000 | 2,358 |
| Collection in domestic offices | $1,777,000 | 2,181 |
| Currency and coin in domestic offices | $1,734,000 | 1,857 |
| Balances due from depository institutions in U.S. | $194,000 | 9,110 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $156,000 | 2,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,775,000 | 3,904 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,913,000 | 6,143 |
| By balance type: | ||
| Cash items in process of collection | $2,760,000 | 3,111 |
| Collection in domestic offices | $1,661,000 | 2,500 |
| Currency and coin in domestic offices | $1,099,000 | 3,017 |
| Balances due from depository institutions in U.S. | $153,000 | 9,728 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,839,000 | 5,163 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,731,000 | 6,650 |
| By balance type: | ||
| Cash items in process of collection | $2,600,000 | 3,275 |
| Collection in domestic offices | $1,619,000 | 2,646 |
| Currency and coin in domestic offices | $981,000 | 3,131 |
| Balances due from depository institutions in U.S. | $131,000 | 10,339 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,682,000 | 5,490 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,637,000 | 6,884 |
| By balance type: | ||
| Cash items in process of collection | $2,527,000 | 3,344 |
| Collection in domestic offices | $1,468,000 | 2,839 |
| Currency and coin in domestic offices | $1,059,000 | 2,945 |
| Balances due from depository institutions in U.S. | $110,000 | 11,050 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,611,000 | 5,725 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,880,000 | 6,958 |
| By balance type: | ||
| Cash items in process of collection | $2,664,000 | 3,005 |
| Collection in domestic offices | $1,700,000 | 2,399 |
| Currency and coin in domestic offices | $964,000 | 2,971 |
| Balances due from depository institutions in U.S. | $216,000 | 11,180 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,866,000 | 5,178 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,764,000 | 7,841 |
| By balance type: | ||
| Cash items in process of collection | $2,569,000 | 3,324 |
| Collection in domestic offices | $1,955,000 | 2,368 |
| Currency and coin in domestic offices | $614,000 | 4,334 |
| Balances due from depository institutions in U.S. | $195,000 | 11,913 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,763,000 | 5,896 |