Home > The Piedmont Bank > Cash and Balances Due
The Piedmont Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,682,000 | 426 |
| 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 | $31,372,000 | 388 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,585,000 | 475 |
| 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 | $31,034,000 | 370 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,442,000 | 446 |
| 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 | $35,279,000 | 332 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,474,000 | 571 |
| 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 | $32,664,000 | 356 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,384,000 | 458 |
| 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 | $26,219,000 | 482 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,509,000 | 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 | $18,772,000 | 670 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $263,889,000 | 354 |
| 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 | $14,933,000 | 856 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $342,313,000 | 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 | $6,208,000 | 2,026 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $380,660,000 | 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 | $7,354,000 | 1,689 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $304,113,000 | 475 |
| 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 | $6,974,000 | 1,904 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $185,814,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,286,000 | 914 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $256,754,000 | 497 |
| 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 | $13,885,000 | 983 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $213,175,000 | 500 |
| 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 | $4,365,000 | 2,695 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,340,000 | 500 |
| 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 | $5,043,000 | 2,287 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,835,000 | 576 |
| 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 | $4,624,000 | 2,435 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,499,000 | 956 |
| 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 | $4,811,000 | 2,228 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,122,000 | 666 |
| 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 | $4,374,000 | 2,404 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,603,000 | 657 |
| 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 | $4,441,000 | 2,403 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,863,000 | 627 |
| 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 | $4,235,000 | 2,360 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,706,000 | 626 |
| 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 | $4,210,000 | 2,371 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,672,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,347,000 | 2,517 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,167,000 | 961 |
| 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 | $4,382,000 | 2,307 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,483,000 | 855 |
| 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 | $4,887,000 | 2,165 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,949,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,624,000 | 2,158 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,763,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 1,871 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,499,000 | 1,671 |
| Balances due from depository institutions in U.S. | $20,475,000 | 480 |
| 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 | $7,789,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,338,000 | 2,615 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,518,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,070,000 | 3,224 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,790,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 2,051 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $803,000 | 1,940 |
| Balances due from depository institutions in U.S. | $7,438,000 | 1,060 |
| 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 | $8,549,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,285,000 | 3,113 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,036,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,714,000 | 3,534 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,861,000 | 2,763 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 2,103 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $908,000 | 1,967 |
| Balances due from depository institutions in U.S. | $5,083,000 | 1,379 |
| 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 | $8,869,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,903,000 | 4,370 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,041,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $996,000 | 2,054 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $996,000 | 1,891 |
| Balances due from depository institutions in U.S. | $5,675,000 | 1,348 |
| 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 | $9,369,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,830,000 | 4,370 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,459,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 2,083 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,030,000 | 1,938 |
| Balances due from depository institutions in U.S. | $7,075,000 | 1,166 |
| 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 | $27,354,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,237,000 | 2,632 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,959,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 2,116 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $914,000 | 1,978 |
| Balances due from depository institutions in U.S. | $5,211,000 | 1,332 |
| 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 | $38,834,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,258,000 | 3,973 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,930,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 2,106 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $833,000 | 1,987 |
| Balances due from depository institutions in U.S. | $4,495,000 | 1,418 |
| 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 | $32,602,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,319,000 | 5,069 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,978,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 2,108 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $891,000 | 1,981 |
| Balances due from depository institutions in U.S. | $7,125,000 | 1,082 |
| 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 | $8,962,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,273,000 | 4,031 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,724,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 2,142 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $840,000 | 2,019 |
| Balances due from depository institutions in U.S. | $7,599,000 | 1,035 |
| 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 | $18,285,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,408,000 | 4,992 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,723,000 | 3,180 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 2,224 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $642,000 | 2,124 |
| Balances due from depository institutions in U.S. | $5,740,000 | 1,283 |
| 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 | $7,341,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,509,000 | 4,950 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,422,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 2,197 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $631,000 | 2,102 |
| Balances due from depository institutions in U.S. | $4,760,000 | 1,365 |
| 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 | $43,031,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,132,000 | 5,524 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,867,000 | 4,469 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 2,191 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $739,000 | 2,068 |
| Balances due from depository institutions in U.S. | $6,015,000 | 1,191 |
| 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 | $113,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,436,000 | 5,170 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,050,000 | 4,903 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 2,233 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $590,000 | 2,127 |
| Balances due from depository institutions in U.S. | $5,347,000 | 1,314 |
| 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 | $113,000 | 2,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,324,000 | 5,443 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,432,000 | 4,722 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 2,243 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $625,000 | 2,128 |
| Balances due from depository institutions in U.S. | $6,701,000 | 1,172 |
| 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 | $107,000 | 2,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,742,000 | 5,064 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,673,000 | 5,488 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 2,244 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $541,000 | 2,154 |
| Balances due from depository institutions in U.S. | $3,835,000 | 1,515 |
| 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 | $297,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,026,000 | 5,898 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,403,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 2,222 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $632,000 | 2,104 |
| Balances due from depository institutions in U.S. | $5,899,000 | 1,227 |
| 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 | $18,872,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,473,000 | 2,906 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,791,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 2,195 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $720,000 | 2,052 |
| Balances due from depository institutions in U.S. | $7,318,000 | 1,082 |
| 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 | $36,753,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,941,000 | 2,149 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,099,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 2,208 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $733,000 | 2,051 |
| Balances due from depository institutions in U.S. | $5,602,000 | 1,302 |
| 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 | $25,765,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,240,000 | 2,859 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,521,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 2,148 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $735,000 | 2,023 |
| Balances due from depository institutions in U.S. | $5,468,000 | 1,338 |
| 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 | $16,318,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,260,000 | 3,437 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,507,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | $733,000 | 2,159 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $733,000 | 2,005 |
| Balances due from depository institutions in U.S. | $5,658,000 | 1,284 |
| 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 | $5,116,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,451,000 | 2,945 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,203,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 2,128 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $829,000 | 1,956 |
| Balances due from depository institutions in U.S. | $9,236,000 | 940 |
| 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 | $8,138,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,160,000 | 1,646 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,597,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,158 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $734,000 | 2,004 |
| Balances due from depository institutions in U.S. | $8,996,000 | 965 |
| 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 | $14,867,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,939,000 | 1,711 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,240,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $649,000 | 2,427 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $649,000 | 1,831 |
| Balances due from depository institutions in U.S. | $7,745,000 | 1,171 |
| 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 | $4,846,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,605,000 | 2,139 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,580,000 | 4,435 |
| By balance type: | ||
| Cash items in process of collection | $681,000 | 2,429 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $681,000 | 1,795 |
| Balances due from depository institutions in U.S. | $4,099,000 | 1,640 |
| 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 | $3,800,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,118,000 | 3,957 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,649,000 | 4,498 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $7,649,000 | 1,170 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,066,000 | 2,141 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,670,000 | 4,940 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $6,670,000 | 1,259 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,245,000 | 2,404 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,015,000 | 5,366 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $5,016,000 | 1,382 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,669,000 | 4,101 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,522,000 | 4,203 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $8,522,000 | 1,055 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,134,000 | 1,785 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,973,000 | 4,595 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $6,973,000 | 1,185 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,579,000 | 2,347 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,403,000 | 3,032 |
| 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 | $13,342,000 | 896 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $550,000 | 7,919 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 2,572 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $536,000 | 1,868 |
| Balances due from depository institutions in U.S. | $14,000 | 2,666 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $536,000 | 7,539 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,418,000 | 5,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,069,000 | 3,976 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,545,000 | 3,261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,694,000 | 1,637 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,072,000 | 5,402 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,283,000 | 6,545 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,164,000 | 6,753 |
| 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 | $556,000 | 7,761 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $302,000 | 8,299 |
| 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 | $302,000 | 8,107 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,000 | 8,410 |
| 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 | $173,000 | 8,297 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,000 | 8,460 |
| 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 | $137,000 | 8,369 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,000 | 8,518 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,000 | 8,466 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,000 | 8,547 |
| 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 | $63,000 | 8,487 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $320,000 | 8,488 |
| 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 | $320,000 | 8,273 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,000 | 8,609 |
| 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 | $179,000 | 8,478 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,000 | 8,647 |
| 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 | $79,000 | 8,597 |