Home > Pulaski Bank > Cash and Balances Due
Pulaski Bank, Cash and Balances Due
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,403,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $14,930,000 | 486 |
| Collection in domestic offices | $9,625,000 | 448 |
| Currency and coin in domestic offices | $5,305,000 | 560 |
| Balances due from depository institutions in U.S. | $2,146,000 | 1,836 |
| 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 | $53,326,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,931,000 | 793 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,070,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $14,108,000 | 500 |
| Collection in domestic offices | $8,977,000 | 406 |
| Currency and coin in domestic offices | $5,131,000 | 651 |
| Balances due from depository institutions in U.S. | $2,773,000 | 1,735 |
| 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 | $50,189,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,108,000 | 815 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,184,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $17,641,000 | 377 |
| Collection in domestic offices | $11,909,000 | 300 |
| Currency and coin in domestic offices | $5,732,000 | 577 |
| Balances due from depository institutions in U.S. | $2,265,000 | 1,799 |
| 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 | $68,277,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,641,000 | 621 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,752,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $13,683,000 | 509 |
| Collection in domestic offices | $7,956,000 | 457 |
| Currency and coin in domestic offices | $5,727,000 | 561 |
| Balances due from depository institutions in U.S. | $2,506,000 | 1,741 |
| 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 | $69,563,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,683,000 | 840 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,447,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $12,030,000 | 563 |
| Collection in domestic offices | $6,737,000 | 496 |
| Currency and coin in domestic offices | $5,293,000 | 631 |
| Balances due from depository institutions in U.S. | $2,128,000 | 1,805 |
| 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 | $63,289,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,030,000 | 933 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,918,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $15,103,000 | 476 |
| Collection in domestic offices | $9,658,000 | 408 |
| Currency and coin in domestic offices | $5,445,000 | 610 |
| Balances due from depository institutions in U.S. | $2,962,000 | 1,690 |
| 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 | $75,853,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,103,000 | 774 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,866,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $13,649,000 | 498 |
| Collection in domestic offices | $8,582,000 | 437 |
| Currency and coin in domestic offices | $5,067,000 | 632 |
| Balances due from depository institutions in U.S. | $1,653,000 | 1,963 |
| 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 | $17,565,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,648,000 | 863 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,403,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $15,574,000 | 472 |
| Collection in domestic offices | $9,735,000 | 409 |
| Currency and coin in domestic offices | $5,839,000 | 571 |
| Balances due from depository institutions in U.S. | $1,560,000 | 1,925 |
| 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 | $53,269,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,574,000 | 755 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,538,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $13,750,000 | 497 |
| Collection in domestic offices | $8,742,000 | 436 |
| Currency and coin in domestic offices | $5,008,000 | 642 |
| Balances due from depository institutions in U.S. | $4,073,000 | 1,470 |
| 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 | $61,715,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,750,000 | 832 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,161,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $20,926,000 | 407 |
| Collection in domestic offices | $15,632,000 | 348 |
| Currency and coin in domestic offices | $5,294,000 | 590 |
| Balances due from depository institutions in U.S. | $3,833,000 | 1,532 |
| 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 | $51,402,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,926,000 | 611 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,324,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $17,236,000 | 465 |
| Collection in domestic offices | $12,414,000 | 390 |
| Currency and coin in domestic offices | $4,822,000 | 639 |
| Balances due from depository institutions in U.S. | $4,210,000 | 1,500 |
| 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 | $101,878,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,236,000 | 753 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,511,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $13,972,000 | 533 |
| Collection in domestic offices | $8,677,000 | 495 |
| Currency and coin in domestic offices | $5,295,000 | 631 |
| Balances due from depository institutions in U.S. | $5,824,000 | 1,211 |
| 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 | $82,715,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,972,000 | 879 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,288,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $16,915,000 | 485 |
| Collection in domestic offices | $12,091,000 | 424 |
| Currency and coin in domestic offices | $4,824,000 | 638 |
| Balances due from depository institutions in U.S. | $3,849,000 | 1,542 |
| 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 | $63,524,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,915,000 | 757 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,812,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $12,908,000 | 531 |
| Collection in domestic offices | $8,351,000 | 474 |
| Currency and coin in domestic offices | $4,557,000 | 649 |
| Balances due from depository institutions in U.S. | $5,163,000 | 1,319 |
| 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 | $48,741,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,908,000 | 917 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,348,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $16,389,000 | 397 |
| Collection in domestic offices | $11,277,000 | 315 |
| Currency and coin in domestic offices | $5,112,000 | 570 |
| Balances due from depository institutions in U.S. | $4,360,000 | 1,484 |
| 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 | $46,599,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,389,000 | 673 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,208,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $15,705,000 | 537 |
| Collection in domestic offices | $10,836,000 | 488 |
| Currency and coin in domestic offices | $4,869,000 | 655 |
| Balances due from depository institutions in U.S. | $6,432,000 | 1,228 |
| 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 | $51,071,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,705,000 | 923 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,363,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $16,090,000 | 431 |
| Collection in domestic offices | $12,040,000 | 353 |
| Currency and coin in domestic offices | $4,050,000 | 722 |
| Balances due from depository institutions in U.S. | $3,518,000 | 1,595 |
| 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 | $40,756,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,090,000 | 756 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,918,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $14,229,000 | 493 |
| Collection in domestic offices | $10,167,000 | 407 |
| Currency and coin in domestic offices | $4,062,000 | 720 |
| Balances due from depository institutions in U.S. | $4,280,000 | 1,486 |
| 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 | $51,409,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,229,000 | 891 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,940,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $15,726,000 | 429 |
| Collection in domestic offices | $11,209,000 | 355 |
| Currency and coin in domestic offices | $4,517,000 | 631 |
| Balances due from depository institutions in U.S. | $4,513,000 | 1,431 |
| 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 | $24,701,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,726,000 | 768 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,765,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $15,987,000 | 476 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,785,000 | 464 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,987,000 | 805 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,159,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $15,768,000 | 453 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,019,000 | 345 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,768,000 | 796 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,557,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $14,210,000 | 492 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,259,000 | 130 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,210,000 | 843 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,072,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $12,579,000 | 515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $93,815,000 | 149 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,579,000 | 930 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,970,000 | 2,835 |
| By balance type: | ||
| Cash items in process of collection | $10,513,000 | 574 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,428,000 | 1,632 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,513,000 | 1,068 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,534,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $11,847,000 | 576 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,288,000 | 2,106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,847,000 | 1,007 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,606,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $3,404,000 | 1,594 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,076,000 | 661 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,404,000 | 3,667 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,733,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $6,540,000 | 971 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,427,000 | 260 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,540,000 | 1,971 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,520,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $4,955,000 | 1,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,473,000 | 808 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,955,000 | 2,878 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,357,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $3,259,000 | 1,646 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,202,000 | 344 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,259,000 | 3,810 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,105,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $3,569,000 | 1,654 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,938,000 | 518 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,569,000 | 3,851 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,862,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $3,557,000 | 1,622 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,204,000 | 455 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,557,000 | 3,875 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,933,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 1,777 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,992,000 | 381 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,941,000 | 4,453 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,530,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $2,593,000 | 1,862 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,188,000 | 305 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,593,000 | 4,670 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,044,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $2,600,000 | 1,878 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,082,000 | 394 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,600,000 | 4,952 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,135,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $4,896,000 | 1,401 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,145,000 | 491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,896,000 | 3,064 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,674,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $3,613,000 | 1,610 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,043,000 | 379 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,613,000 | 3,979 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,103,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $3,652,000 | 1,518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,128,000 | 324 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,652,000 | 3,618 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,390,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $7,828,000 | 1,036 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,574,000 | 363 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,828,000 | 1,946 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,246,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $6,494,000 | 1,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,207,000 | 313 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,494,000 | 2,265 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,425,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $5,207,000 | 1,345 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,039,000 | 532 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,207,000 | 3,036 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,720,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $3,739,000 | 1,516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,876,000 | 401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,739,000 | 3,717 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,168,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $6,557,000 | 1,199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,655,000 | 485 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,557,000 | 2,510 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,226,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $4,818,000 | 1,354 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,071,000 | 473 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,818,000 | 3,113 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,353,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $3,114,000 | 1,695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,708,000 | 838 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,114,000 | 4,618 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,424,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $1,808,000 | 2,041 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,086,000 | 522 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,808,000 | 6,032 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,023,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $2,989,000 | 1,620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,441,000 | 425 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,989,000 | 4,479 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,483,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 1,710 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $23,055,000 | 267 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,583,000 | 4,810 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,186,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,758,000 | 596 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,499,000 | 5,065 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,050,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $2,365,000 | 1,703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,696,000 | 499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,365,000 | 5,322 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,885,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $2,388,000 | 1,702 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,341,000 | 544 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,388,000 | 5,348 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,861,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $2,128,000 | 1,781 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,938,000 | 541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,128,000 | 5,684 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,259,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | $2,049,000 | 1,758 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,812,000 | 567 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,049,000 | 6,119 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,673,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $1,777,000 | 1,802 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,392,000 | 577 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,777,000 | 6,487 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,432,000 | 1,783 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 1,798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,873,000 | 565 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,784,000 | 6,621 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,193,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 1,895 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,440,000 | 650 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,434,000 | 7,132 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,569,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $1,648,000 | 1,752 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,800,000 | 938 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,648,000 | 6,819 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,877,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $1,717,000 | 1,672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,311,000 | 1,211 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,717,000 | 6,683 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,520,000 | 4,172 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 4,678 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,313,000 | 7,209 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,002,000 | 3,527 |
| By balance type: | ||
| Cash items in process of collection | $1,925,000 | 4,881 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,925,000 | 6,669 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,589,000 | 5,318 |
| By balance type: | ||
| Cash items in process of collection | $1,032,000 | 5,406 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,032,000 | 8,265 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,201,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 6,410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $801,000 | 9,057 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,539,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 6,589 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $841,000 | 9,492 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,421,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 6,859 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $772,000 | 9,932 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,774,000 | 4,147 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 6,829 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $849,000 | 10,161 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,865,000 | 4,462 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 6,545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $916,000 | 10,351 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,384,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $961,000 | 6,473 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 12,927 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $961,000 | 10,829 |