Home > Pioneer Trust Bank > Cash and Balances Due
Pioneer Trust Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,965,000 | 1,760 |
| 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 | $6,355,000 | 1,766 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,311,000 | 797 |
| 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 | $7,504,000 | 1,444 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,422,000 | 2,899 |
| 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 | $6,489,000 | 1,704 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,376,000 | 2,140 |
| 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 | $4,536,000 | 2,243 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,585,000 | 947 |
| 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 | $6,886,000 | 1,750 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,700,000 | 644 |
| 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 | $6,844,000 | 1,728 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,591,000 | 535 |
| 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 | $7,036,000 | 1,751 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,926,000 | 624 |
| 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 | $7,604,000 | 1,720 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,498,000 | 655 |
| 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 | $4,080,000 | 2,615 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $234,576,000 | 587 |
| 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 | $6,799,000 | 1,942 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,968,000 | 673 |
| 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 | $6,024,000 | 2,116 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,377,000 | 677 |
| 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 | $4,767,000 | 2,463 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,518,000 | 659 |
| 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 | $5,517,000 | 2,307 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $111,460,000 | 775 |
| 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 | $7,915,000 | 1,561 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,474,000 | 822 |
| 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 | $7,736,000 | 1,582 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,235,000 | 763 |
| 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 | $7,579,000 | 1,521 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,763,000 | 685 |
| 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 | $5,879,000 | 1,854 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,954,000 | 725 |
| 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 | $6,255,000 | 1,833 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,146,000 | 927 |
| 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 | $8,727,000 | 1,222 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,187,000 | 1,042 |
| 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 | $5,457,000 | 1,907 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,816,000 | 1,418 |
| 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 | $6,922,000 | 1,693 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,096,000 | 1,633 |
| 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 | $8,386,000 | 1,273 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,567,000 | 1,601 |
| 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 | $9,330,000 | 1,165 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,230,000 | 1,101 |
| 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 | $9,079,000 | 1,125 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,908,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $6,591,000 | 1,023 |
| Collection in domestic offices | $5,833,000 | 721 |
| Currency and coin in domestic offices | $758,000 | 1,930 |
| Balances due from depository institutions in U.S. | $1,511,000 | 1,819 |
| U.S. branches of foreign banks | $1,511,000 | 95 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $39,806,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,102,000 | 1,497 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,285,000 | 751 |
| 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 | $9,681,000 | 1,167 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,441,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $5,764,000 | 1,089 |
| Collection in domestic offices | $5,079,000 | 742 |
| Currency and coin in domestic offices | $685,000 | 1,978 |
| Balances due from depository institutions in U.S. | $1,134,000 | 1,931 |
| U.S. branches of foreign banks | $1,134,000 | 98 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $20,543,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,898,000 | 1,692 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,751,000 | 994 |
| 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 | $5,472,000 | 2,053 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,663,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $4,418,000 | 1,300 |
| Collection in domestic offices | $3,659,000 | 916 |
| Currency and coin in domestic offices | $759,000 | 2,023 |
| Balances due from depository institutions in U.S. | $427,000 | 2,200 |
| U.S. branches of foreign banks | $427,000 | 113 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $48,818,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,845,000 | 2,473 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,521,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $4,894,000 | 1,177 |
| Collection in domestic offices | $4,233,000 | 810 |
| Currency and coin in domestic offices | $661,000 | 2,057 |
| Balances due from depository institutions in U.S. | $1,054,000 | 2,069 |
| U.S. branches of foreign banks | $1,054,000 | 110 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $54,573,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,948,000 | 1,980 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,442,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $5,298,000 | 1,136 |
| Collection in domestic offices | $4,472,000 | 709 |
| Currency and coin in domestic offices | $826,000 | 2,020 |
| Balances due from depository institutions in U.S. | $705,000 | 2,156 |
| U.S. branches of foreign banks | $705,000 | 112 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $37,439,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,003,000 | 1,913 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,540,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $4,411,000 | 1,258 |
| Collection in domestic offices | $3,569,000 | 766 |
| Currency and coin in domestic offices | $842,000 | 2,011 |
| Balances due from depository institutions in U.S. | $820,000 | 2,143 |
| U.S. branches of foreign banks | $820,000 | 112 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $42,309,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,981,000 | 2,240 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,612,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $4,685,000 | 1,213 |
| Collection in domestic offices | $3,903,000 | 826 |
| Currency and coin in domestic offices | $782,000 | 2,013 |
| Balances due from depository institutions in U.S. | $1,915,000 | 1,862 |
| U.S. branches of foreign banks | $1,915,000 | 84 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $38,012,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,350,000 | 1,930 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,800,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $4,508,000 | 1,261 |
| Collection in domestic offices | $3,706,000 | 797 |
| Currency and coin in domestic offices | $802,000 | 2,024 |
| Balances due from depository institutions in U.S. | $1,430,000 | 1,974 |
| U.S. branches of foreign banks | $1,430,000 | 97 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,862,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,687,000 | 2,034 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,555,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $5,191,000 | 1,186 |
| Collection in domestic offices | $4,510,000 | 787 |
| Currency and coin in domestic offices | $681,000 | 2,089 |
| Balances due from depository institutions in U.S. | $1,419,000 | 2,002 |
| U.S. branches of foreign banks | $1,419,000 | 103 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,945,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,360,000 | 1,882 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,984,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $4,826,000 | 1,222 |
| Collection in domestic offices | $4,066,000 | 810 |
| Currency and coin in domestic offices | $760,000 | 2,069 |
| Balances due from depository institutions in U.S. | $895,000 | 2,148 |
| U.S. branches of foreign banks | $895,000 | 109 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,263,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,470,000 | 2,165 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,221,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $3,984,000 | 1,400 |
| Collection in domestic offices | $3,244,000 | 954 |
| Currency and coin in domestic offices | $740,000 | 2,055 |
| Balances due from depository institutions in U.S. | $1,852,000 | 1,875 |
| U.S. branches of foreign banks | $1,852,000 | 90 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,385,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,586,000 | 2,243 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,821,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $5,340,000 | 1,164 |
| Collection in domestic offices | $4,699,000 | 762 |
| Currency and coin in domestic offices | $641,000 | 2,105 |
| Balances due from depository institutions in U.S. | $2,125,000 | 1,853 |
| U.S. branches of foreign banks | $2,125,000 | 97 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $40,356,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,212,000 | 1,696 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,934,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $5,056,000 | 1,302 |
| Collection in domestic offices | $4,506,000 | 957 |
| Currency and coin in domestic offices | $550,000 | 2,147 |
| Balances due from depository institutions in U.S. | $1,328,000 | 2,019 |
| U.S. branches of foreign banks | $1,328,000 | 97 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $39,551,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,131,000 | 2,169 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,718,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $5,093,000 | 1,258 |
| Collection in domestic offices | $4,466,000 | 921 |
| Currency and coin in domestic offices | $627,000 | 2,125 |
| Balances due from depository institutions in U.S. | $1,496,000 | 2,007 |
| U.S. branches of foreign banks | $1,496,000 | 102 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $33,129,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,589,000 | 2,066 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,370,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $4,719,000 | 1,281 |
| Collection in domestic offices | $4,133,000 | 866 |
| Currency and coin in domestic offices | $586,000 | 2,135 |
| Balances due from depository institutions in U.S. | $790,000 | 2,148 |
| U.S. branches of foreign banks | $790,000 | 109 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,861,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,509,000 | 2,398 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,809,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $6,516,000 | 1,109 |
| Collection in domestic offices | $5,882,000 | 811 |
| Currency and coin in domestic offices | $634,000 | 2,102 |
| Balances due from depository institutions in U.S. | $646,000 | 2,201 |
| U.S. branches of foreign banks | $646,000 | 117 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,647,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,162,000 | 1,923 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,726,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $3,377,000 | 1,470 |
| Collection in domestic offices | $2,732,000 | 1,081 |
| Currency and coin in domestic offices | $645,000 | 2,092 |
| Balances due from depository institutions in U.S. | $1,154,000 | 2,062 |
| U.S. branches of foreign banks | $1,154,000 | 103 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,195,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,130,000 | 2,984 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,872,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $3,419,000 | 1,407 |
| Collection in domestic offices | $2,833,000 | 947 |
| Currency and coin in domestic offices | $586,000 | 2,143 |
| Balances due from depository institutions in U.S. | $635,000 | 2,245 |
| U.S. branches of foreign banks | $635,000 | 134 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $71,818,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,054,000 | 2,968 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,457,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $6,960,000 | 1,066 |
| Collection in domestic offices | $6,297,000 | 756 |
| Currency and coin in domestic offices | $663,000 | 2,058 |
| Balances due from depository institutions in U.S. | $718,000 | 2,158 |
| U.S. branches of foreign banks | $718,000 | 127 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $52,779,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,678,000 | 2,029 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,958,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 1,347 |
| Collection in domestic offices | $3,248,000 | 969 |
| Currency and coin in domestic offices | $609,000 | 2,074 |
| Balances due from depository institutions in U.S. | $481,000 | 2,243 |
| U.S. branches of foreign banks | $481,000 | 130 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $59,620,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,338,000 | 3,004 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,778,000 | 936 |
| 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 | $3,817,000 | 3,410 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,517,000 | 941 |
| 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 | $4,306,000 | 3,069 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,358,000 | 953 |
| 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 | $4,900,000 | 2,865 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,283,000 | 1,328 |
| 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 | $4,144,000 | 3,165 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,648,000 | 1,699 |
| 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 | $3,880,000 | 3,240 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,205,000 | 1,593 |
| 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 | $3,369,000 | 3,557 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,972,000 | 2,228 |
| 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 | $2,137,000 | 4,713 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,217,000 | 3,021 |
| 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 | $3,314,000 | 3,709 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,257,000 | 2,120 |
| 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 | $3,367,000 | 3,694 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,919,000 | 2,045 |
| 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 | $3,842,000 | 3,315 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,577,000 | 3,604 |
| 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 | $4,015,000 | 3,473 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,179,000 | 2,620 |
| 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 | $3,797,000 | 3,416 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,630,000 | 4,645 |
| 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 | $5,630,000 | 2,580 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,105,000 | 4,312 |
| 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 | $6,105,000 | 2,413 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,447,000 | 3,374 |
| 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 | $7,447,000 | 2,024 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,687,000 | 2,561 |
| 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 | $8,687,000 | 1,674 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,499,000 | 2,732 |
| 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 | $8,499,000 | 1,906 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,743,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,743,000 | 1,764 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,816,000 | 2,461 |
| 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 | $8,816,000 | 1,767 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,780,000 | 2,268 |
| 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 | $8,780,000 | 1,614 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,685,000 | 2,740 |
| 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 | $7,685,000 | 1,981 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,760,000 | 3,052 |
| 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 | $6,760,000 | 2,177 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,032,000 | 1,751 |
| 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 | $13,032,000 | 1,247 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,629,000 | 3,051 |
| 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 | $6,629,000 | 2,325 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,031,000 | 3,051 |
| 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 | $7,031,000 | 2,363 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,481,000 | 2,352 |
| 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 | $9,481,000 | 1,710 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,304,000 | 2,520 |
| 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 | $9,304,000 | 1,896 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,391,000 | 2,461 |
| 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 | $9,391,000 | 1,812 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,819,000 | 2,519 |
| 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 | $8,819,000 | 1,875 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,009,000 | 2,665 |
| 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 | $8,009,000 | 1,916 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,220,000 | 2,347 |
| 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 | $9,220,000 | 1,661 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,788,000 | 4,231 |
| 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 | $4,788,000 | 3,149 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,406,000 | 1,208 |
| 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 | $18,406,000 | 854 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,264,000 | 1,435 |
| 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 | $16,264,000 | 956 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,968,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,968,000 | 895 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,504,000 | 1,443 |
| 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 | $17,504,000 | 964 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,959,000 | 1,840 |
| 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 | $14,959,000 | 1,232 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,236,000 | 1,854 |
| 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 | $14,236,000 | 1,202 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,041,000 | 1,525 |
| 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 | $17,041,000 | 1,031 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,858,000 | 2,244 |
| 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 | $10,858,000 | 1,542 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,387,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $5,223,000 | 1,654 |
| Collection in domestic offices | $4,862,000 | 1,041 |
| Currency and coin in domestic offices | $361,000 | 5,981 |
| Balances due from depository institutions in U.S. | $51,000 | 9,042 |
| 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 | $4,113,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,387,000 | 1,693 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,018,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $4,608,000 | 2,374 |
| Collection in domestic offices | $3,662,000 | 1,019 |
| Currency and coin in domestic offices | $946,000 | 5,274 |
| Balances due from depository institutions in U.S. | $66,000 | 9,245 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $5,344,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,018,000 | 1,665 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,216,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $4,272,000 | 1,911 |
| Collection in domestic offices | $4,055,000 | 1,156 |
| Currency and coin in domestic offices | $217,000 | 7,262 |
| Balances due from depository institutions in U.S. | $131,000 | 9,138 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,813,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,216,000 | 1,692 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,620,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $3,922,000 | 2,169 |
| Collection in domestic offices | $3,607,000 | 1,311 |
| Currency and coin in domestic offices | $315,000 | 6,683 |
| Balances due from depository institutions in U.S. | $64,000 | 9,855 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,634,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,620,000 | 2,010 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,346,000 | 3,187 |
| By balance type: | ||
| Cash items in process of collection | $2,854,000 | 3,028 |
| Collection in domestic offices | $2,577,000 | 1,836 |
| Currency and coin in domestic offices | $277,000 | 7,287 |
| Balances due from depository institutions in U.S. | $136,000 | 9,840 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,356,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,346,000 | 2,545 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,249,000 | 4,006 |
| By balance type: | ||
| Cash items in process of collection | $2,814,000 | 3,071 |
| Collection in domestic offices | $2,612,000 | 1,912 |
| Currency and coin in domestic offices | $202,000 | 8,225 |
| Balances due from depository institutions in U.S. | $46,000 | 10,921 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,389,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,249,000 | 3,046 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,670,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | $5,817,000 | 1,600 |
| Collection in domestic offices | $5,693,000 | 1,008 |
| Currency and coin in domestic offices | $124,000 | 9,644 |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $753,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,670,000 | 2,442 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,394,000 | 4,883 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 3,318 |
| Collection in domestic offices | $2,227,000 | 1,956 |
| Currency and coin in domestic offices | $169,000 | 9,215 |
| Balances due from depository institutions in U.S. | $102,000 | 11,836 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,896,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,394,000 | 3,473 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,326,000 | 3,911 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 2,848 |
| Collection in domestic offices | $2,881,000 | 1,778 |
| Currency and coin in domestic offices | $173,000 | 9,178 |
| Balances due from depository institutions in U.S. | $58,000 | 12,713 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,214,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,326,000 | 2,727 |