Home > FNB Picayune Bank > Cash and Balances Due
FNB Picayune Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,351,000 | 2,476 |
| 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 | $7,961,000 | 1,454 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,516,000 | 2,678 |
| 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 | $6,814,000 | 1,588 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,645,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,084,000 | 1,564 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,360,000 | 3,194 |
| 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 | $6,373,000 | 1,710 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,644,000 | 2,402 |
| 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 | $6,838,000 | 1,764 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,215,000 | 1,527 |
| 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 | $8,578,000 | 1,416 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,519,000 | 1,372 |
| 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 | $8,977,000 | 1,419 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,581,000 | 1,678 |
| 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 | $9,054,000 | 1,452 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,858,000 | 1,877 |
| 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 | $4,705,000 | 2,372 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,767,000 | 2,113 |
| 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 | $8,915,000 | 1,550 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,219,000 | 2,712 |
| 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 | $6,434,000 | 2,016 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,558,000 | 2,549 |
| 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 | $9,541,000 | 1,427 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,950,000 | 2,574 |
| 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 | $4,922,000 | 2,496 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,823,000 | 2,766 |
| 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 | $10,469,000 | 1,172 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,699,000 | 3,599 |
| 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 | $5,388,000 | 2,163 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,933,000 | 2,639 |
| 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 | $8,162,000 | 1,415 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,112,000 | 3,638 |
| 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 | $5,964,000 | 1,832 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,933,000 | 4,023 |
| 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 | $5,229,000 | 2,139 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,739,000 | 4,019 |
| 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 | $4,738,000 | 2,173 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,678,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,124,000 | 878 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,482,000 | 3,926 |
| 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 | $5,463,000 | 2,088 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,045,000 | 3,437 |
| 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 | $6,848,000 | 1,556 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,421,000 | 2,106 |
| 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 | $8,293,000 | 1,306 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,827,000 | 1,747 |
| 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 | $13,296,000 | 775 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,636,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $3,722,000 | 1,406 |
| Collection in domestic offices | $868,000 | 1,264 |
| Currency and coin in domestic offices | $2,854,000 | 1,125 |
| Balances due from depository institutions in U.S. | $5,629,000 | 1,240 |
| 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 | $15,285,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,343,000 | 1,293 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,291,000 | 2,277 |
| 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 | $10,012,000 | 1,135 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,218,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $5,105,000 | 1,178 |
| Collection in domestic offices | $1,633,000 | 1,200 |
| Currency and coin in domestic offices | $3,472,000 | 889 |
| Balances due from depository institutions in U.S. | $4,426,000 | 1,385 |
| 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 | $12,686,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,524,000 | 1,233 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,122,000 | 1,678 |
| 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 | $9,974,000 | 1,156 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,844,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $4,322,000 | 1,318 |
| Collection in domestic offices | $1,361,000 | 1,242 |
| Currency and coin in domestic offices | $2,961,000 | 1,101 |
| Balances due from depository institutions in U.S. | $3,534,000 | 1,601 |
| 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 | $20,988,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,849,000 | 1,557 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,884,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $4,649,000 | 1,225 |
| Collection in domestic offices | $1,578,000 | 1,214 |
| Currency and coin in domestic offices | $3,071,000 | 1,000 |
| Balances due from depository institutions in U.S. | $5,498,000 | 1,377 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $17,737,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,140,000 | 1,191 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,122,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $3,675,000 | 1,431 |
| Collection in domestic offices | $312,000 | 1,405 |
| Currency and coin in domestic offices | $3,363,000 | 1,028 |
| Balances due from depository institutions in U.S. | $1,157,000 | 2,052 |
| 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 | $22,290,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,825,000 | 2,362 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,213,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $3,788,000 | 1,387 |
| Collection in domestic offices | $419,000 | 1,376 |
| Currency and coin in domestic offices | $3,369,000 | 1,004 |
| Balances due from depository institutions in U.S. | $4,008,000 | 1,517 |
| 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 | $30,417,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,789,000 | 1,454 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,487,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $5,512,000 | 1,111 |
| Collection in domestic offices | $2,478,000 | 1,043 |
| Currency and coin in domestic offices | $3,034,000 | 1,045 |
| Balances due from depository institutions in U.S. | $2,053,000 | 1,831 |
| 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 | $32,922,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,558,000 | 1,608 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,067,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 1,479 |
| Collection in domestic offices | $371,000 | 1,410 |
| Currency and coin in domestic offices | $3,059,000 | 1,087 |
| Balances due from depository institutions in U.S. | $2,786,000 | 1,681 |
| 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 | $31,851,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,209,000 | 1,872 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,598,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 1,530 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,281,000 | 1,005 |
| Balances due from depository institutions in U.S. | $4,230,000 | 1,468 |
| 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 | $26,088,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,503,000 | 1,613 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,131,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $3,256,000 | 1,536 |
| Collection in domestic offices | $263,000 | 1,472 |
| Currency and coin in domestic offices | $2,993,000 | 1,084 |
| Balances due from depository institutions in U.S. | $7,981,000 | 1,036 |
| 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 | $19,894,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,230,000 | 1,064 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,776,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,544 |
| Collection in domestic offices | $390,000 | 1,426 |
| Currency and coin in domestic offices | $2,839,000 | 1,173 |
| Balances due from depository institutions in U.S. | $4,643,000 | 1,382 |
| 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 | $16,903,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,866,000 | 1,612 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,643,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $3,498,000 | 1,483 |
| Collection in domestic offices | $523,000 | 1,407 |
| Currency and coin in domestic offices | $2,975,000 | 1,072 |
| Balances due from depository institutions in U.S. | $6,592,000 | 1,134 |
| 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 | $9,553,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,083,000 | 1,199 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,083,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $3,294,000 | 1,544 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,294,000 | 959 |
| Balances due from depository institutions in U.S. | $5,147,000 | 1,339 |
| 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 | $11,642,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,435,000 | 1,642 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,529,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $4,228,000 | 1,384 |
| Collection in domestic offices | $537,000 | 1,415 |
| Currency and coin in domestic offices | $3,691,000 | 845 |
| Balances due from depository institutions in U.S. | $2,218,000 | 1,861 |
| 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 | $18,083,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,440,000 | 2,117 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,524,000 | 1,988 |
| By balance type: | ||
| Cash items in process of collection | $5,359,000 | 1,180 |
| Collection in domestic offices | $731,000 | 1,370 |
| Currency and coin in domestic offices | $4,628,000 | 732 |
| Balances due from depository institutions in U.S. | $2,873,000 | 1,671 |
| 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 | $15,292,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,226,000 | 1,601 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,041,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 1,552 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,206,000 | 989 |
| Balances due from depository institutions in U.S. | $350,000 | 2,309 |
| 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 | $16,484,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,550,000 | 3,443 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,277,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $5,478,000 | 1,138 |
| Collection in domestic offices | $1,608,000 | 1,240 |
| Currency and coin in domestic offices | $3,870,000 | 780 |
| Balances due from depository institutions in U.S. | $685,000 | 2,201 |
| 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 | $15,115,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,156,000 | 2,065 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,478,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $3,486,000 | 1,393 |
| Collection in domestic offices | $403,000 | 1,420 |
| Currency and coin in domestic offices | $3,083,000 | 979 |
| Balances due from depository institutions in U.S. | $451,000 | 2,311 |
| 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 | $16,540,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,932,000 | 3,046 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,566,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | $2,543,000 | 1,702 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,543,000 | 1,246 |
| Balances due from depository institutions in U.S. | $823,000 | 2,125 |
| 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 | $15,200,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,360,000 | 4,002 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,597,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $4,055,000 | 1,320 |
| Collection in domestic offices | $827,000 | 1,325 |
| Currency and coin in domestic offices | $3,228,000 | 939 |
| Balances due from depository institutions in U.S. | $607,000 | 2,194 |
| 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 | $9,935,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,656,000 | 2,845 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,545,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $4,278,000 | 1,280 |
| Collection in domestic offices | $1,585,000 | 1,218 |
| Currency and coin in domestic offices | $2,693,000 | 1,123 |
| Balances due from depository institutions in U.S. | $335,000 | 2,296 |
| 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 | $13,932,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,607,000 | 2,900 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,689,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | $2,619,000 | 1,628 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $2,615,000 | 1,127 |
| Balances due from depository institutions in U.S. | $196,000 | 2,353 |
| 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 | $15,874,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,814,000 | 4,224 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,759,000 | 3,678 |
| By balance type: | ||
| Cash items in process of collection | $2,726,000 | 1,746 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,726,000 | 1,055 |
| Balances due from depository institutions in U.S. | $52,000 | 2,627 |
| 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 | $8,981,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,768,000 | 4,371 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,281,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $3,005,000 | 1,634 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,005,000 | 877 |
| Balances due from depository institutions in U.S. | $351,000 | 2,486 |
| 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 | $12,925,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,346,000 | 3,754 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,427,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 1,684 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,990,000 | 1,015 |
| Balances due from depository institutions in U.S. | $55,000 | 2,672 |
| 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 | $10,382,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,035,000 | 3,890 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,004,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $2,986,000 | 1,689 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,986,000 | 1,001 |
| Balances due from depository institutions in U.S. | $127,000 | 2,640 |
| 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 | $17,891,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,103,000 | 3,786 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,239,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $2,734,000 | 1,691 |
| Collection in domestic offices | $5,000 | 1,493 |
| Currency and coin in domestic offices | $2,729,000 | 1,020 |
| Balances due from depository institutions in U.S. | $112,000 | 2,596 |
| 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 | $12,393,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,836,000 | 3,943 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,254,000 | 3,367 |
| By balance type: | ||
| Cash items in process of collection | $3,349,000 | 1,591 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $3,348,000 | 876 |
| Balances due from depository institutions in U.S. | $41,000 | 2,666 |
| 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 | $8,864,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,380,000 | 3,657 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,031,000 | 3,308 |
| By balance type: | ||
| Cash items in process of collection | $3,277,000 | 1,640 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,277,000 | 907 |
| Balances due from depository institutions in U.S. | $49,000 | 2,664 |
| 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 | $8,705,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,316,000 | 3,726 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,968,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 1,685 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,078,000 | 957 |
| Balances due from depository institutions in U.S. | $76,000 | 2,710 |
| 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 | $13,814,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,144,000 | 3,882 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,460,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $2,334,000 | 1,908 |
| Collection in domestic offices | $14,000 | 1,492 |
| Currency and coin in domestic offices | $2,320,000 | 1,178 |
| Balances due from depository institutions in U.S. | $51,000 | 2,637 |
| 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 | $10,075,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,375,000 | 5,001 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,965,000 | 5,019 |
| By balance type: | ||
| Cash items in process of collection | $3,114,000 | 1,692 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,114,000 | 951 |
| Balances due from depository institutions in U.S. | $194,000 | 2,532 |
| 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 | $1,658,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,955,000 | 2,672 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,956,000 | 4,997 |
| By balance type: | ||
| Cash items in process of collection | $3,553,000 | 1,659 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $3,551,000 | 845 |
| Balances due from depository institutions in U.S. | $121,000 | 2,576 |
| 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 | $1,281,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,946,000 | 2,897 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,811,000 | 4,455 |
| By balance type: | ||
| Cash items in process of collection | $3,110,000 | 1,748 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $3,108,000 | 948 |
| Balances due from depository institutions in U.S. | $1,500,000 | 1,972 |
| 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 | $1,200,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,801,000 | 2,543 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,388,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | $3,162,000 | 1,720 |
| Collection in domestic offices | $1,000 | 1,603 |
| Currency and coin in domestic offices | $3,161,000 | 960 |
| Balances due from depository institutions in U.S. | $159,000 | 2,416 |
| 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 | $2,067,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,382,000 | 2,782 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,292,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $4,132,000 | 1,485 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $4,132,000 | 656 |
| Balances due from depository institutions in U.S. | $4,355,000 | 1,169 |
| 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 | $2,804,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,248,000 | 2,017 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,557,000 | 3,024 |
| By balance type: | ||
| Cash items in process of collection | $3,408,000 | 1,664 |
| Collection in domestic offices | $6,000 | 1,514 |
| Currency and coin in domestic offices | $3,402,000 | 808 |
| Balances due from depository institutions in U.S. | $764,000 | 2,005 |
| 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 | $3,385,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,951,000 | 2,299 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,946,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 1,724 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $3,071,000 | 913 |
| Balances due from depository institutions in U.S. | $190,000 | 2,387 |
| 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 | $4,684,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,930,000 | 1,943 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,499,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $2,839,000 | 1,776 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $2,838,000 | 1,044 |
| Balances due from depository institutions in U.S. | $179,000 | 2,276 |
| 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 | $3,482,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,489,000 | 2,396 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,127,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $3,304,000 | 1,584 |
| Collection in domestic offices | $6,000 | 1,496 |
| Currency and coin in domestic offices | $3,298,000 | 796 |
| Balances due from depository institutions in U.S. | $419,000 | 2,082 |
| 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 | $3,404,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,113,000 | 1,981 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,720,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 1,864 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,488,000 | 1,078 |
| Balances due from depository institutions in U.S. | $284,000 | 2,208 |
| 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 | $4,948,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,613,000 | 1,998 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,886,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $2,578,000 | 1,828 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,578,000 | 1,042 |
| Balances due from depository institutions in U.S. | $212,000 | 2,276 |
| 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 | $6,096,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,783,000 | 1,709 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,517,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $2,602,000 | 1,831 |
| Collection in domestic offices | $5,000 | 1,474 |
| Currency and coin in domestic offices | $2,597,000 | 1,094 |
| Balances due from depository institutions in U.S. | $431,000 | 2,046 |
| 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 | $4,484,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,413,000 | 2,210 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,137,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $2,802,000 | 1,753 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,802,000 | 943 |
| Balances due from depository institutions in U.S. | $266,000 | 2,174 |
| 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 | $7,068,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,033,000 | 1,535 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,329,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $2,847,000 | 1,726 |
| Collection in domestic offices | $2,000 | 1,554 |
| Currency and coin in domestic offices | $2,845,000 | 939 |
| Balances due from depository institutions in U.S. | $141,000 | 2,288 |
| 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 | $10,341,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,325,000 | 1,256 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,254,000 | 1,962 |
| 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 | $11,250,000 | 1,406 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,175,000 | 2,137 |
| 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 | $11,171,000 | 1,579 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,463,000 | 1,301 |
| 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 | $14,858,000 | 1,119 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,277,000 | 2,979 |
| 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 | $7,272,000 | 2,224 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,844,000 | 3,457 |
| 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 | $5,825,000 | 2,566 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,303,000 | 4,431 |
| 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 | $4,302,000 | 3,323 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,669,000 | 4,308 |
| 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 | $4,666,000 | 3,219 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,367,000 | 4,599 |
| 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 | $4,171,000 | 3,630 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,719,000 | 3,847 |
| 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 | $5,012,000 | 3,063 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,764,000 | 4,548 |
| 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 | $4,755,000 | 3,457 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,170,000 | 4,329 |
| 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 | $5,167,000 | 3,144 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,868,000 | 4,808 |
| 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 | $4,858,000 | 3,553 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,011,000 | 4,038 |
| 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 | $5,604,000 | 3,040 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,105,000 | 4,466 |
| 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 | $4,398,000 | 3,694 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,893,000 | 4,461 |
| 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 | $4,285,000 | 3,701 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,639,000 | 4,885 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 4,750 |
| Collection in domestic offices | $14,000 | 5,858 |
| Currency and coin in domestic offices | $1,265,000 | 2,576 |
| Balances due from depository institutions in U.S. | $513,000 | 6,894 |
| 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 | $1,847,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,626,000 | 3,983 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,395,000 | 4,615 |
| By balance type: | ||
| Cash items in process of collection | $4,181,000 | 2,587 |
| Collection in domestic offices | $1,138,000 | 2,424 |
| Currency and coin in domestic offices | $3,043,000 | 2,100 |
| Balances due from depository institutions in U.S. | $214,000 | 8,342 |
| 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 | $4,391,000 | 3,769 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,532,000 | 4,444 |
| By balance type: | ||
| Cash items in process of collection | $4,197,000 | 1,943 |
| Collection in domestic offices | $3,231,000 | 1,382 |
| Currency and coin in domestic offices | $966,000 | 3,066 |
| Balances due from depository institutions in U.S. | $335,000 | 8,171 |
| 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 | $4,517,000 | 3,273 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,685,000 | 6,210 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 3,653 |
| Collection in domestic offices | $1,012,000 | 2,986 |
| Currency and coin in domestic offices | $1,053,000 | 3,049 |
| Balances due from depository institutions in U.S. | $620,000 | 6,984 |
| 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 | $2,662,000 | 5,103 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,562,000 | 6,675 |
| By balance type: | ||
| Cash items in process of collection | $2,115,000 | 3,823 |
| Collection in domestic offices | $1,139,000 | 3,061 |
| Currency and coin in domestic offices | $976,000 | 3,333 |
| Balances due from depository institutions in U.S. | $447,000 | 8,162 |
| 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 | $2,551,000 | 5,582 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,284,000 | 7,422 |
| By balance type: | ||
| Cash items in process of collection | $1,702,000 | 4,489 |
| Collection in domestic offices | $1,179,000 | 3,161 |
| Currency and coin in domestic offices | $523,000 | 5,277 |
| Balances due from depository institutions in U.S. | $582,000 | 7,886 |
| 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 | $2,279,000 | 6,179 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,681,000 | 6,798 |
| By balance type: | ||
| Cash items in process of collection | $2,258,000 | 3,648 |
| Collection in domestic offices | $1,341,000 | 3,001 |
| Currency and coin in domestic offices | $917,000 | 3,383 |
| Balances due from depository institutions in U.S. | $423,000 | 9,133 |
| 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 | $2,678,000 | 5,605 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,842,000 | 9,243 |
| By balance type: | ||
| Cash items in process of collection | $1,386,000 | 5,052 |
| Collection in domestic offices | $810,000 | 3,714 |
| Currency and coin in domestic offices | $576,000 | 4,797 |
| Balances due from depository institutions in U.S. | $456,000 | 9,885 |
| 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 | $1,842,000 | 7,319 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,174,000 | 9,175 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 4,592 |
| Collection in domestic offices | $1,142,000 | 3,343 |
| Currency and coin in domestic offices | $545,000 | 4,800 |
| Balances due from depository institutions in U.S. | $487,000 | 10,433 |
| 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 | $2,174,000 | 7,135 |