Home > The Peoples State Bank of Newton, Illinois > Cash and Balances Due
The Peoples State Bank of Newton, Illinois, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,073,000 | 1,689 |
| 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 | $9,454,000 | 1,254 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,874,000 | 2,053 |
| 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 | $6,797,000 | 1,591 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,819,000 | 1,801 |
| 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 | $3,468,000 | 2,627 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,725,000 | 2,671 |
| 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 | $3,350,000 | 2,705 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,449,000 | 3,294 |
| 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 | $3,275,000 | 2,895 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,353,000 | 3,125 |
| 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 | $3,422,000 | 2,813 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,496,000 | 3,460 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,383,000 | 2,876 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,590,000 | 3,887 |
| 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 | $2,914,000 | 3,190 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,477,000 | 3,274 |
| 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 | $3,365,000 | 2,911 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,229,000 | 3,073 |
| 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 | $3,045,000 | 3,204 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,144,000 | 4,056 |
| 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 | $3,099,000 | 3,185 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,051,000 | 4,089 |
| 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 | $3,108,000 | 3,146 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,150,000 | 3,339 |
| 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 | $3,058,000 | 3,278 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,683,000 | 3,564 |
| 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 | $3,055,000 | 3,108 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,502,000 | 3,834 |
| 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 | $3,847,000 | 2,746 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,863,000 | 2,552 |
| 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 | $3,440,000 | 2,856 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,877,000 | 3,513 |
| 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 | $2,835,000 | 3,179 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,879,000 | 3,495 |
| 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 | $2,997,000 | 3,138 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,692,000 | 2,943 |
| 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 | $3,109,000 | 2,944 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,595,000 | 2,459 |
| 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 | $3,122,000 | 2,921 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,872,000 | 3,234 |
| 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 | $2,968,000 | 3,241 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,770,000 | 3,984 |
| 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 | $2,966,000 | 3,087 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,694,000 | 4,068 |
| 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 | $2,946,000 | 3,190 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,554,000 | 4,486 |
| 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 | $2,230,000 | 3,680 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,834,000 | 4,235 |
| By balance type: | ||
| Cash items in process of collection | $1,813,000 | 1,784 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,813,000 | 1,528 |
| Balances due from depository institutions in U.S. | $4,441,000 | 1,376 |
| 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 | $580,000 | 1,848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,813,000 | 4,287 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,980,000 | 2,647 |
| 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 | $2,111,000 | 3,933 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,435,000 | 4,579 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 1,717 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,192,000 | 1,353 |
| Balances due from depository institutions in U.S. | $2,806,000 | 1,620 |
| 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 | $437,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,192,000 | 3,940 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,087,000 | 4,820 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,018,000 | 4,128 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,230,000 | 4,277 |
| By balance type: | ||
| Cash items in process of collection | $2,098,000 | 1,788 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,098,000 | 1,440 |
| Balances due from depository institutions in U.S. | $4,776,000 | 1,413 |
| 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 | $356,000 | 1,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,991,000 | 1,760 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,848,000 | 4,366 |
| By balance type: | ||
| Cash items in process of collection | $2,041,000 | 1,772 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,041,000 | 1,424 |
| Balances due from depository institutions in U.S. | $4,399,000 | 1,499 |
| 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 | $408,000 | 2,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,556,000 | 1,797 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,123,000 | 4,873 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 1,827 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,034,000 | 1,519 |
| Balances due from depository institutions in U.S. | $2,719,000 | 1,741 |
| 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 | $370,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,000 | 2,456 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,457,000 | 4,577 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 1,855 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,890,000 | 1,576 |
| Balances due from depository institutions in U.S. | $4,046,000 | 1,513 |
| 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 | $521,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,041,000 | 1,893 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,875,000 | 4,776 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 1,782 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,094,000 | 1,448 |
| Balances due from depository institutions in U.S. | $3,221,000 | 1,629 |
| 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 | $560,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,425,000 | 2,220 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,961,000 | 4,976 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 1,848 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,995,000 | 1,533 |
| Balances due from depository institutions in U.S. | $2,502,000 | 1,736 |
| 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 | $464,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,498,000 | 2,497 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,009,000 | 3,799 |
| By balance type: | ||
| Cash items in process of collection | $1,827,000 | 1,884 |
| Collection in domestic offices | $40,000 | 1,598 |
| Currency and coin in domestic offices | $1,787,000 | 1,598 |
| Balances due from depository institutions in U.S. | $6,661,000 | 1,141 |
| 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 | $521,000 | 2,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,679,000 | 1,410 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,971,000 | 5,538 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 1,895 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,840,000 | 1,565 |
| Balances due from depository institutions in U.S. | $1,463,000 | 2,007 |
| 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 | $668,000 | 2,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,432,000 | 3,219 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,521,000 | 4,992 |
| By balance type: | ||
| Cash items in process of collection | $1,884,000 | 1,879 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,884,000 | 1,581 |
| Balances due from depository institutions in U.S. | $2,573,000 | 1,724 |
| 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 | $1,064,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,280,000 | 2,377 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,940,000 | 5,091 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 1,845 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,987,000 | 1,490 |
| Balances due from depository institutions in U.S. | $2,623,000 | 1,734 |
| 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 | $330,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,610,000 | 2,539 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,712,000 | 5,025 |
| By balance type: | ||
| Cash items in process of collection | $1,809,000 | 1,901 |
| Collection in domestic offices | $4,000 | 1,769 |
| Currency and coin in domestic offices | $1,805,000 | 1,552 |
| Balances due from depository institutions in U.S. | $3,290,000 | 1,626 |
| 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 | $613,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,004,000 | 2,592 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,488,000 | 5,006 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 1,949 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $1,702,000 | 1,614 |
| Balances due from depository institutions in U.S. | $4,153,000 | 1,510 |
| 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 | $631,000 | 2,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,857,000 | 2,309 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,796,000 | 5,442 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 1,991 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,514,000 | 1,730 |
| Balances due from depository institutions in U.S. | $1,928,000 | 1,872 |
| 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 | $1,354,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,003,000 | 3,164 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,242,000 | 6,098 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 2,011 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $1,412,000 | 1,729 |
| Balances due from depository institutions in U.S. | $840,000 | 2,136 |
| 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 | $988,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,582,000 | 4,250 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,972,000 | 4,268 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 1,959 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,519,000 | 1,649 |
| Balances due from depository institutions in U.S. | $6,303,000 | 1,189 |
| 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 | $1,150,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,081,000 | 1,548 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,670,000 | 4,920 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 1,925 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,646,000 | 1,591 |
| Balances due from depository institutions in U.S. | $4,888,000 | 1,397 |
| 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 | $1,136,000 | 2,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,663,000 | 1,858 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,200,000 | 5,719 |
| By balance type: | ||
| Cash items in process of collection | $1,505,000 | 1,956 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,505,000 | 1,684 |
| Balances due from depository institutions in U.S. | $3,217,000 | 1,664 |
| U.S. branches of foreign banks | $3,217,000 | 84 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $478,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,750,000 | 3,149 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,268,000 | 4,254 |
| By balance type: | ||
| Cash items in process of collection | $1,675,000 | 1,888 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,675,000 | 1,551 |
| Balances due from depository institutions in U.S. | $6,945,000 | 1,133 |
| 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 | $648,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,675,000 | 1,516 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,283,000 | 4,271 |
| By balance type: | ||
| Cash items in process of collection | $1,721,000 | 1,846 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,721,000 | 1,523 |
| Balances due from depository institutions in U.S. | $6,835,000 | 1,158 |
| 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 | $727,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,884,000 | 1,492 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,305,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | $1,648,000 | 1,884 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,648,000 | 1,560 |
| Balances due from depository institutions in U.S. | $8,161,000 | 1,029 |
| 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 | $496,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,536,000 | 1,372 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,477,000 | 4,189 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 2,065 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,640,000 | 1,455 |
| Balances due from depository institutions in U.S. | $7,689,000 | 1,177 |
| 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 | $148,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,046,000 | 1,546 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,217,000 | 4,535 |
| 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 | $7,321,000 | 1,841 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,780,000 | 4,451 |
| 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 | $7,382,000 | 1,744 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,538,000 | 3,841 |
| 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 | $10,086,000 | 1,184 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,975,000 | 4,977 |
| 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 | $5,448,000 | 2,202 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,945,000 | 4,366 |
| 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 | $7,444,000 | 1,699 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,260,000 | 3,916 |
| 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 | $8,740,000 | 1,448 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,467,000 | 4,409 |
| 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 | $7,005,000 | 1,811 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,062,000 | 3,742 |
| 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 | $8,642,000 | 1,605 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,305,000 | 4,029 |
| 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 | $6,782,000 | 1,970 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,776,000 | 4,156 |
| 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 | $6,138,000 | 2,372 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,712,000 | 5,661 |
| 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 | $3,095,000 | 4,261 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,107,000 | 5,079 |
| 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 | $3,814,000 | 3,744 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,904,000 | 4,712 |
| 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 | $3,817,000 | 3,551 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,708,000 | 4,338 |
| 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 | $4,518,000 | 3,335 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,390,000 | 5,311 |
| 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 | $3,101,000 | 4,343 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,354,000 | 4,448 |
| 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 | $4,192,000 | 3,558 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,992,000 | 4,297 |
| 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 | $3,618,000 | 3,637 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,968,000 | 5,300 |
| 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 | $2,801,000 | 4,514 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,758,000 | 3,952 |
| 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 | $4,698,000 | 2,991 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,855,000 | 3,596 |
| 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 | $5,545,000 | 2,879 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,060,000 | 3,784 |
| 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 | $4,923,000 | 2,971 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,637,000 | 4,210 |
| 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 | $4,537,000 | 3,372 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,272,000 | 4,368 |
| 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 | $4,068,000 | 3,547 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,906,000 | 4,204 |
| 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 | $4,771,000 | 3,364 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,943,000 | 4,790 |
| 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 | $3,559,000 | 4,095 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,315,000 | 4,441 |
| 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 | $3,216,000 | 4,262 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,373,000 | 5,094 |
| 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 | $3,278,000 | 4,100 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,389,000 | 4,373 |
| 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 | $4,282,000 | 3,336 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,510,000 | 5,229 |
| 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 | $3,407,000 | 4,176 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,938,000 | 5,842 |
| 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 | $2,839,000 | 4,796 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,162,000 | 5,692 |
| 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 | $3,066,000 | 4,514 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,422,000 | 4,795 |
| 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 | $4,329,000 | 3,742 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,131,000 | 5,966 |
| 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 | $3,042,000 | 4,832 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,289,000 | 5,978 |
| 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 | $3,203,000 | 4,809 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,066,000 | 5,307 |
| 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 | $3,979,000 | 4,024 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,118,000 | 5,150 |
| 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 | $4,022,000 | 3,971 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,090,000 | 4,335 |
| 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 | $4,736,000 | 3,410 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,232,000 | 4,402 |
| By balance type: | ||
| Cash items in process of collection | $825,000 | 5,898 |
| Collection in domestic offices | $117,000 | 4,480 |
| Currency and coin in domestic offices | $708,000 | 4,144 |
| Balances due from depository institutions in U.S. | $3,381,000 | 2,194 |
| 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 | $26,000 | 2,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,822,000 | 3,825 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,483,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $2,187,000 | 4,509 |
| Collection in domestic offices | $80,000 | 4,825 |
| Currency and coin in domestic offices | $2,107,000 | 3,001 |
| Balances due from depository institutions in U.S. | $2,925,000 | 2,335 |
| 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 | $371,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,136,000 | 3,282 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,087,000 | 5,894 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 5,566 |
| Collection in domestic offices | $39,000 | 5,696 |
| Currency and coin in domestic offices | $937,000 | 3,152 |
| Balances due from depository institutions in U.S. | $1,714,000 | 4,350 |
| 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 | $397,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,087,000 | 4,574 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,205,000 | 5,557 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 6,485 |
| Collection in domestic offices | $44,000 | 5,942 |
| Currency and coin in domestic offices | $732,000 | 4,137 |
| Balances due from depository institutions in U.S. | $2,132,000 | 3,377 |
| 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 | $297,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,205,000 | 4,452 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,055,000 | 4,792 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 7,279 |
| Collection in domestic offices | $70,000 | 5,909 |
| Currency and coin in domestic offices | $590,000 | 5,021 |
| Balances due from depository institutions in U.S. | $2,979,000 | 2,579 |
| 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 | $416,000 | 2,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,560,000 | 4,349 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,289,000 | 4,757 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 6,028 |
| Collection in domestic offices | $412,000 | 4,436 |
| Currency and coin in domestic offices | $609,000 | 4,729 |
| Balances due from depository institutions in U.S. | $3,268,000 | 2,415 |
| 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 | $3,357,000 | 4,601 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,983,000 | 3,986 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 6,376 |
| Collection in domestic offices | $298,000 | 5,001 |
| Currency and coin in domestic offices | $679,000 | 4,377 |
| Balances due from depository institutions in U.S. | $4,006,000 | 1,794 |
| 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 | $3,962,000 | 4,012 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,690,000 | 5,715 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 6,186 |
| Collection in domestic offices | $393,000 | 4,771 |
| Currency and coin in domestic offices | $609,000 | 4,578 |
| Balances due from depository institutions in U.S. | $2,688,000 | 3,310 |
| 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 | $2,669,000 | 5,515 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,675,000 | 5,126 |
| By balance type: | ||
| Cash items in process of collection | $647,000 | 7,904 |
| Collection in domestic offices | $97,000 | 6,530 |
| Currency and coin in domestic offices | $550,000 | 4,759 |
| Balances due from depository institutions in U.S. | $4,028,000 | 2,453 |
| 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 | $4,675,000 | 3,645 |