Home > The Peoples State Bank > Cash and Balances Due
The Peoples State Bank, Cash and Balances Due
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,349,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $10,694,000 | 617 |
| Collection in domestic offices | $4,051,000 | 855 |
| Currency and coin in domestic offices | $6,643,000 | 431 |
| Balances due from depository institutions in U.S. | $1,339,000 | 2,009 |
| 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 | $10,316,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,593,000 | 1,060 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,042,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $10,264,000 | 667 |
| Collection in domestic offices | $4,111,000 | 860 |
| Currency and coin in domestic offices | $6,153,000 | 481 |
| Balances due from depository institutions in U.S. | $1,405,000 | 2,007 |
| 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 | $12,373,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,218,000 | 1,157 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,815,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $11,135,000 | 574 |
| Collection in domestic offices | $5,101,000 | 693 |
| Currency and coin in domestic offices | $6,034,000 | 473 |
| Balances due from depository institutions in U.S. | $1,424,000 | 1,983 |
| 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 | $9,256,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,225,000 | 1,042 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,293,000 | 2,905 |
| By balance type: | ||
| Cash items in process of collection | $9,838,000 | 745 |
| Collection in domestic offices | $3,373,000 | 879 |
| Currency and coin in domestic offices | $6,465,000 | 431 |
| Balances due from depository institutions in U.S. | $1,614,000 | 2,082 |
| 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 | $4,841,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,872,000 | 1,243 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,406,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $10,557,000 | 643 |
| Collection in domestic offices | $4,411,000 | 708 |
| Currency and coin in domestic offices | $6,146,000 | 416 |
| Balances due from depository institutions in U.S. | $1,583,000 | 2,105 |
| 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 | $6,266,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,752,000 | 1,065 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,327,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | $11,758,000 | 585 |
| Collection in domestic offices | $4,603,000 | 620 |
| Currency and coin in domestic offices | $7,155,000 | 401 |
| Balances due from depository institutions in U.S. | $1,731,000 | 2,066 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,838,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,901,000 | 937 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,557,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $10,141,000 | 635 |
| Collection in domestic offices | $2,861,000 | 794 |
| Currency and coin in domestic offices | $7,280,000 | 385 |
| Balances due from depository institutions in U.S. | $2,105,000 | 1,970 |
| 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 | $2,311,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,442,000 | 1,036 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,408,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | $9,394,000 | 646 |
| Collection in domestic offices | $2,375,000 | 834 |
| Currency and coin in domestic offices | $7,019,000 | 382 |
| Balances due from depository institutions in U.S. | $1,751,000 | 1,990 |
| 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 | $4,263,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,619,000 | 1,056 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,785,000 | 2,784 |
| By balance type: | ||
| Cash items in process of collection | $12,966,000 | 523 |
| Collection in domestic offices | $4,226,000 | 629 |
| Currency and coin in domestic offices | $8,740,000 | 323 |
| Balances due from depository institutions in U.S. | $2,013,000 | 1,941 |
| 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 | $806,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,136,000 | 774 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,024,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $13,045,000 | 531 |
| Collection in domestic offices | $3,828,000 | 704 |
| Currency and coin in domestic offices | $9,217,000 | 316 |
| Balances due from depository institutions in U.S. | $913,000 | 2,230 |
| 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 | $1,066,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,348,000 | 834 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,825,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $12,834,000 | 521 |
| Collection in domestic offices | $4,547,000 | 587 |
| Currency and coin in domestic offices | $8,287,000 | 340 |
| Balances due from depository institutions in U.S. | $1,598,000 | 2,015 |
| 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 | $393,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,957,000 | 854 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,414,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $12,487,000 | 586 |
| Collection in domestic offices | $6,202,000 | 549 |
| Currency and coin in domestic offices | $6,285,000 | 428 |
| Balances due from depository institutions in U.S. | $1,200,000 | 2,065 |
| 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 | $2,727,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,578,000 | 819 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,828,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $10,917,000 | 634 |
| Collection in domestic offices | $3,954,000 | 686 |
| Currency and coin in domestic offices | $6,963,000 | 397 |
| Balances due from depository institutions in U.S. | $1,465,000 | 1,978 |
| 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 | $1,446,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,045,000 | 970 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,194,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $10,900,000 | 670 |
| Collection in domestic offices | $3,439,000 | 847 |
| Currency and coin in domestic offices | $7,461,000 | 375 |
| Balances due from depository institutions in U.S. | $1,552,000 | 1,958 |
| 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 | $742,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,275,000 | 1,129 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,651,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | $10,548,000 | 694 |
| Collection in domestic offices | $3,436,000 | 801 |
| Currency and coin in domestic offices | $7,112,000 | 394 |
| Balances due from depository institutions in U.S. | $1,730,000 | 1,910 |
| 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 | $373,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,687,000 | 1,212 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,717,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $11,748,000 | 689 |
| Collection in domestic offices | $4,892,000 | 694 |
| Currency and coin in domestic offices | $6,856,000 | 424 |
| Balances due from depository institutions in U.S. | $1,124,000 | 1,924 |
| 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 | $845,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,935,000 | 1,116 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,239,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $12,177,000 | 672 |
| Collection in domestic offices | $5,197,000 | 721 |
| Currency and coin in domestic offices | $6,980,000 | 393 |
| Balances due from depository institutions in U.S. | $1,955,000 | 1,583 |
| 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 | $1,107,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,456,000 | 995 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,471,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $13,225,000 | 710 |
| Collection in domestic offices | $6,256,000 | 774 |
| Currency and coin in domestic offices | $6,969,000 | 382 |
| Balances due from depository institutions in U.S. | $2,373,000 | 1,520 |
| 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 | $1,873,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,435,000 | 934 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,238,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $13,200,000 | 674 |
| Collection in domestic offices | $5,562,000 | 778 |
| Currency and coin in domestic offices | $7,638,000 | 355 |
| Balances due from depository institutions in U.S. | $659,000 | 2,068 |
| 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 | $379,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,781,000 | 1,063 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,079,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $7,237,000 | 1,126 |
| Collection in domestic offices | $1,381,000 | 1,090 |
| Currency and coin in domestic offices | $5,856,000 | 507 |
| Balances due from depository institutions in U.S. | $1,853,000 | 1,532 |
| 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 | $5,989,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,156,000 | 1,068 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,740,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $6,090,000 | 1,148 |
| Collection in domestic offices | $323,000 | 1,213 |
| Currency and coin in domestic offices | $5,767,000 | 446 |
| Balances due from depository institutions in U.S. | $1,608,000 | 1,581 |
| 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 | $4,042,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,938,000 | 1,272 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,234,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $6,970,000 | 1,125 |
| Collection in domestic offices | $1,479,000 | 1,113 |
| Currency and coin in domestic offices | $5,491,000 | 498 |
| Balances due from depository institutions in U.S. | $2,221,000 | 1,439 |
| 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 | $5,043,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,450,000 | 1,096 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,527,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $11,739,000 | 745 |
| Collection in domestic offices | $6,015,000 | 717 |
| Currency and coin in domestic offices | $5,724,000 | 466 |
| Balances due from depository institutions in U.S. | $1,309,000 | 1,701 |
| 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 | $479,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,648,000 | 1,127 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,380,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $10,965,000 | 855 |
| Collection in domestic offices | $4,577,000 | 854 |
| Currency and coin in domestic offices | $6,388,000 | 458 |
| Balances due from depository institutions in U.S. | $1,634,000 | 1,565 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $781,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,471,000 | 1,306 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,119,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $10,641,000 | 818 |
| Collection in domestic offices | $5,324,000 | 780 |
| Currency and coin in domestic offices | $5,317,000 | 490 |
| Balances due from depository institutions in U.S. | $996,000 | 1,762 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $482,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,643,000 | 1,305 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,465,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $11,088,000 | 847 |
| Collection in domestic offices | $6,928,000 | 708 |
| Currency and coin in domestic offices | $4,160,000 | 632 |
| Balances due from depository institutions in U.S. | $711,000 | 1,900 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $666,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,416,000 | 1,346 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,413,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $4,293,000 | 1,442 |
| Collection in domestic offices | $42,000 | 1,408 |
| Currency and coin in domestic offices | $4,251,000 | 613 |
| Balances due from depository institutions in U.S. | $5,246,000 | 1,043 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $874,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,353,000 | 1,540 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,754,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $4,846,000 | 1,386 |
| Collection in domestic offices | $38,000 | 1,375 |
| Currency and coin in domestic offices | $4,808,000 | 590 |
| Balances due from depository institutions in U.S. | $5,397,000 | 1,041 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $511,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,658,000 | 1,654 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,624,000 | 1,694 |
| 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 | $13,352,000 | 1,252 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,235,000 | 2,420 |
| 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 | $8,962,000 | 1,847 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,730,000 | 2,469 |
| 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 | $8,440,000 | 1,832 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,258,000 | 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 | $8,240,000 | 1,881 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,144,000 | 2,447 |
| 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 | $9,101,000 | 1,790 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,376,000 | 1,590 |
| 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 | $14,343,000 | 1,121 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,491,000 | 2,028 |
| 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 | $11,200,000 | 1,410 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,842,000 | 2,745 |
| 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 | $8,551,000 | 2,065 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,248,000 | 2,995 |
| 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 | $7,585,000 | 2,289 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,297,000 | 3,220 |
| 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 | $7,997,000 | 2,325 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,297,000 | 2,862 |
| 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 | $9,032,000 | 1,951 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,036,000 | 2,359 |
| 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 | $10,730,000 | 1,639 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,950,000 | 2,440 |
| 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 | $9,768,000 | 1,736 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,931,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $10,942,000 | 881 |
| Collection in domestic offices | $4,761,000 | 1,058 |
| Currency and coin in domestic offices | $6,181,000 | 470 |
| Balances due from depository institutions in U.S. | $2,774,000 | 2,649 |
| 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 | $215,000 | 2,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,757,000 | 1,243 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,774,000 | 1,951 |
| By balance type: | ||
| Cash items in process of collection | $7,848,000 | 1,382 |
| Collection in domestic offices | $32,000 | 5,518 |
| Currency and coin in domestic offices | $7,816,000 | 729 |
| Balances due from depository institutions in U.S. | $2,926,000 | 2,334 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,656,000 | 1,558 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,765,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $4,776,000 | 1,742 |
| Collection in domestic offices | $27,000 | 5,970 |
| Currency and coin in domestic offices | $4,749,000 | 598 |
| Balances due from depository institutions in U.S. | $4,989,000 | 1,748 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,746,000 | 1,579 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,173,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $6,920,000 | 1,289 |
| Collection in domestic offices | $3,586,000 | 1,317 |
| Currency and coin in domestic offices | $3,334,000 | 913 |
| Balances due from depository institutions in U.S. | $253,000 | 8,769 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,161,000 | 2,137 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,800,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $8,451,000 | 1,160 |
| Collection in domestic offices | $5,002,000 | 1,082 |
| Currency and coin in domestic offices | $3,449,000 | 968 |
| Balances due from depository institutions in U.S. | $349,000 | 8,635 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,800,000 | 1,865 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,241,000 | 4,009 |
| By balance type: | ||
| Cash items in process of collection | $4,847,000 | 1,920 |
| Collection in domestic offices | $2,914,000 | 1,739 |
| Currency and coin in domestic offices | $1,933,000 | 1,600 |
| Balances due from depository institutions in U.S. | $394,000 | 8,756 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,241,000 | 3,051 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,748,000 | 5,164 |
| By balance type: | ||
| Cash items in process of collection | $3,534,000 | 2,495 |
| Collection in domestic offices | $1,956,000 | 2,355 |
| Currency and coin in domestic offices | $1,578,000 | 1,989 |
| Balances due from depository institutions in U.S. | $214,000 | 10,322 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,748,000 | 4,200 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,166,000 | 6,487 |
| By balance type: | ||
| Cash items in process of collection | $3,037,000 | 2,668 |
| Collection in domestic offices | $1,890,000 | 2,218 |
| Currency and coin in domestic offices | $1,147,000 | 2,456 |
| Balances due from depository institutions in U.S. | $129,000 | 11,678 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,166,000 | 4,751 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,395,000 | 6,703 |
| By balance type: | ||
| Cash items in process of collection | $3,284,000 | 2,678 |
| Collection in domestic offices | $2,159,000 | 2,199 |
| Currency and coin in domestic offices | $1,125,000 | 2,425 |
| Balances due from depository institutions in U.S. | $111,000 | 12,384 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,395,000 | 4,885 |