Home > Peoples Bank > Cash and Balances Due
Peoples Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,952,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,807,000 | 944 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,531,000 | 2,404 |
| 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 | $8,048,000 | 1,336 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,409,000 | 1,937 |
| 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 | $14,041,000 | 827 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,522,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,280,000 | 812 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,958,000 | 3,058 |
| 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 | $9,025,000 | 1,347 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,256,000 | 2,088 |
| 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 | $8,868,000 | 1,437 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,918,000 | 1,280 |
| 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 | $17,989,000 | 755 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,207,000 | 2,650 |
| 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 | $19,767,000 | 630 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,853,000 | 2,810 |
| 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 | $18,375,000 | 777 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,431,000 | 2,872 |
| 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 | $16,810,000 | 827 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,775,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,555,000 | 824 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,887,000 | 2,525 |
| 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 | $22,172,000 | 612 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,566,000 | 3,275 |
| 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 | $6,913,000 | 1,759 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,856,000 | 3,171 |
| 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 | $6,249,000 | 1,908 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,868,000 | 2,738 |
| 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 | $5,754,000 | 1,929 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,201,000 | 2,775 |
| 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 | $10,510,000 | 1,055 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,408,000 | 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 | $10,686,000 | 1,129 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,061,000 | 2,562 |
| 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 | $7,584,000 | 1,406 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,008,000 | 2,761 |
| 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 | $6,528,000 | 1,619 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,897,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,414,000 | 758 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,756,000 | 2,401 |
| 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 | $6,256,000 | 1,689 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,811,000 | 4,288 |
| 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 | $5,546,000 | 1,929 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,808,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,979,000 | 2,044 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,516,000 | 3,407 |
| By balance type: | ||
| Cash items in process of collection | $9,738,000 | 757 |
| Collection in domestic offices | $8,680,000 | 522 |
| Currency and coin in domestic offices | $1,058,000 | 1,825 |
| Balances due from depository institutions in U.S. | $648,000 | 2,002 |
| 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 | $130,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,126,000 | 1,194 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,068,000 | 4,928 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,786,000 | 2,748 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,898,000 | 4,461 |
| By balance type: | ||
| Cash items in process of collection | $5,187,000 | 1,166 |
| Collection in domestic offices | $4,089,000 | 869 |
| Currency and coin in domestic offices | $1,098,000 | 1,827 |
| Balances due from depository institutions in U.S. | $703,000 | 2,031 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $8,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,620,000 | 2,025 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,697,000 | 3,051 |
| 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 | $4,940,000 | 2,264 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,227,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $9,899,000 | 712 |
| Collection in domestic offices | $8,901,000 | 474 |
| Currency and coin in domestic offices | $998,000 | 1,933 |
| Balances due from depository institutions in U.S. | $3,854,000 | 1,544 |
| 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 | $1,474,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,388,000 | 1,150 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,807,000 | 3,676 |
| By balance type: | ||
| Cash items in process of collection | $6,031,000 | 1,038 |
| Collection in domestic offices | $4,949,000 | 737 |
| Currency and coin in domestic offices | $1,082,000 | 1,850 |
| Balances due from depository institutions in U.S. | $3,730,000 | 1,580 |
| 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 | $46,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,384,000 | 1,848 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,449,000 | 3,959 |
| By balance type: | ||
| Cash items in process of collection | $4,759,000 | 1,225 |
| Collection in domestic offices | $3,590,000 | 839 |
| Currency and coin in domestic offices | $1,169,000 | 1,875 |
| Balances due from depository institutions in U.S. | $3,688,000 | 1,582 |
| 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 | $2,000 | 2,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,082,000 | 2,248 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,607,000 | 4,267 |
| By balance type: | ||
| Cash items in process of collection | $3,944,000 | 1,358 |
| Collection in domestic offices | $2,792,000 | 903 |
| Currency and coin in domestic offices | $1,152,000 | 1,878 |
| Balances due from depository institutions in U.S. | $3,656,000 | 1,572 |
| 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 | $7,000 | 2,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,232,000 | 2,582 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,563,000 | 3,560 |
| By balance type: | ||
| Cash items in process of collection | $9,884,000 | 671 |
| Collection in domestic offices | $8,784,000 | 424 |
| Currency and coin in domestic offices | $1,100,000 | 1,877 |
| Balances due from depository institutions in U.S. | $655,000 | 2,141 |
| 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 | $24,000 | 2,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,167,000 | 1,180 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,534,000 | 4,796 |
| By balance type: | ||
| Cash items in process of collection | $4,836,000 | 1,209 |
| Collection in domestic offices | $3,601,000 | 811 |
| Currency and coin in domestic offices | $1,235,000 | 1,838 |
| Balances due from depository institutions in U.S. | $626,000 | 2,180 |
| 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 | $72,000 | 2,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,108,000 | 2,235 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,830,000 | 3,847 |
| By balance type: | ||
| Cash items in process of collection | $7,887,000 | 884 |
| Collection in domestic offices | $6,540,000 | 586 |
| Currency and coin in domestic offices | $1,347,000 | 1,803 |
| Balances due from depository institutions in U.S. | $937,000 | 2,112 |
| 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 | $6,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,220,000 | 1,479 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,047,000 | 3,134 |
| By balance type: | ||
| Cash items in process of collection | $5,438,000 | 1,136 |
| Collection in domestic offices | $4,273,000 | 778 |
| Currency and coin in domestic offices | $1,165,000 | 1,875 |
| Balances due from depository institutions in U.S. | $965,000 | 2,132 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,643,000 | 1,568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,735,000 | 2,076 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,342,000 | 3,089 |
| By balance type: | ||
| Cash items in process of collection | $10,884,000 | 659 |
| Collection in domestic offices | $9,794,000 | 404 |
| Currency and coin in domestic offices | $1,090,000 | 1,891 |
| Balances due from depository institutions in U.S. | $2,448,000 | 1,749 |
| 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 | $10,000 | 2,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,254,000 | 1,093 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,303,000 | 3,794 |
| By balance type: | ||
| Cash items in process of collection | $6,142,000 | 1,075 |
| Collection in domestic offices | $5,034,000 | 712 |
| Currency and coin in domestic offices | $1,108,000 | 1,891 |
| Balances due from depository institutions in U.S. | $3,107,000 | 1,643 |
| 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 | $55,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,406,000 | 1,895 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,665,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | $8,237,000 | 951 |
| Collection in domestic offices | $7,208,000 | 695 |
| Currency and coin in domestic offices | $1,029,000 | 1,912 |
| Balances due from depository institutions in U.S. | $3,392,000 | 1,608 |
| 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 | $36,000 | 2,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,778,000 | 1,582 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,923,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | $7,776,000 | 958 |
| Collection in domestic offices | $6,804,000 | 681 |
| Currency and coin in domestic offices | $972,000 | 1,952 |
| Balances due from depository institutions in U.S. | $3,515,000 | 1,622 |
| 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 | $6,631,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,233,000 | 1,683 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,219,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $13,505,000 | 554 |
| Collection in domestic offices | $12,425,000 | 358 |
| Currency and coin in domestic offices | $1,080,000 | 1,906 |
| Balances due from depository institutions in U.S. | $3,346,000 | 1,594 |
| 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 | $12,368,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,780,000 | 893 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,463,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $10,001,000 | 800 |
| Collection in domestic offices | $8,903,000 | 553 |
| Currency and coin in domestic offices | $1,098,000 | 1,877 |
| Balances due from depository institutions in U.S. | $5,590,000 | 1,268 |
| 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 | $2,872,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,914,000 | 1,255 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,319,000 | 3,689 |
| By balance type: | ||
| Cash items in process of collection | $4,627,000 | 1,263 |
| Collection in domestic offices | $3,544,000 | 950 |
| Currency and coin in domestic offices | $1,083,000 | 1,855 |
| Balances due from depository institutions in U.S. | $6,403,000 | 1,179 |
| 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 | $289,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,864,000 | 2,584 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,981,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $4,175,000 | 1,249 |
| Collection in domestic offices | $3,294,000 | 861 |
| Currency and coin in domestic offices | $881,000 | 1,959 |
| Balances due from depository institutions in U.S. | $7,143,000 | 1,123 |
| 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 | $18,663,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,569,000 | 2,659 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,502,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $15,993,000 | 529 |
| Collection in domestic offices | $15,137,000 | 373 |
| Currency and coin in domestic offices | $856,000 | 1,975 |
| Balances due from depository institutions in U.S. | $6,492,000 | 1,217 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,000 | 2,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,525,000 | 864 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,695,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $7,739,000 | 860 |
| Collection in domestic offices | $6,604,000 | 573 |
| Currency and coin in domestic offices | $1,135,000 | 1,798 |
| Balances due from depository institutions in U.S. | $6,473,000 | 1,185 |
| 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 | $11,483,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,004,000 | 1,653 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,653,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $5,640,000 | 1,092 |
| Collection in domestic offices | $4,663,000 | 782 |
| Currency and coin in domestic offices | $977,000 | 1,870 |
| Balances due from depository institutions in U.S. | $6,961,000 | 1,149 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $13,053,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,908,000 | 2,331 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,496,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $5,373,000 | 1,075 |
| Collection in domestic offices | $4,441,000 | 773 |
| Currency and coin in domestic offices | $932,000 | 1,891 |
| Balances due from depository institutions in U.S. | $7,911,000 | 1,045 |
| 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 | $37,211,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,618,000 | 2,403 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,243,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $7,932,000 | 910 |
| Collection in domestic offices | $7,055,000 | 525 |
| Currency and coin in domestic offices | $877,000 | 1,748 |
| Balances due from depository institutions in U.S. | $8,315,000 | 1,111 |
| 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 | $23,996,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,334,000 | 1,690 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,619,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $6,613,000 | 1,001 |
| Collection in domestic offices | $5,652,000 | 584 |
| Currency and coin in domestic offices | $961,000 | 1,680 |
| Balances due from depository institutions in U.S. | $5,800,000 | 1,404 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $24,206,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,878,000 | 1,967 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,326,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $4,694,000 | 1,283 |
| Collection in domestic offices | $3,520,000 | 756 |
| Currency and coin in domestic offices | $1,174,000 | 1,628 |
| Balances due from depository institutions in U.S. | $4,357,000 | 1,576 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,275,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 2,592 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,770,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $4,839,000 | 1,228 |
| Collection in domestic offices | $3,849,000 | 639 |
| Currency and coin in domestic offices | $990,000 | 1,701 |
| Balances due from depository institutions in U.S. | $2,755,000 | 1,819 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $32,176,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,135,000 | 2,463 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,199,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $4,688,000 | 1,193 |
| Collection in domestic offices | $3,682,000 | 633 |
| Currency and coin in domestic offices | $1,006,000 | 1,647 |
| Balances due from depository institutions in U.S. | $2,164,000 | 1,899 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $14,347,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,964,000 | 2,409 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,341,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $4,254,000 | 1,372 |
| Collection in domestic offices | $3,211,000 | 779 |
| Currency and coin in domestic offices | $1,043,000 | 1,662 |
| Balances due from depository institutions in U.S. | $5,848,000 | 1,337 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $15,239,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,012,000 | 565 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,893,000 | 3,529 |
| By balance type: | ||
| Cash items in process of collection | $5,136,000 | 1,216 |
| Collection in domestic offices | $4,021,000 | 674 |
| Currency and coin in domestic offices | $1,115,000 | 1,654 |
| Balances due from depository institutions in U.S. | $5,739,000 | 1,326 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $18,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,325,000 | 2,455 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,504,000 | 3,575 |
| By balance type: | ||
| Cash items in process of collection | $3,631,000 | 1,536 |
| Collection in domestic offices | $2,534,000 | 886 |
| Currency and coin in domestic offices | $1,097,000 | 1,706 |
| Balances due from depository institutions in U.S. | $5,833,000 | 1,293 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,040,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,946,000 | 2,632 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,104,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $6,386,000 | 1,061 |
| Collection in domestic offices | $5,299,000 | 623 |
| Currency and coin in domestic offices | $1,087,000 | 1,665 |
| Balances due from depository institutions in U.S. | $11,035,000 | 841 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,683,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,290,000 | 1,292 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,596,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $3,868,000 | 1,486 |
| Collection in domestic offices | $2,666,000 | 886 |
| Currency and coin in domestic offices | $1,202,000 | 1,649 |
| Balances due from depository institutions in U.S. | $6,577,000 | 1,131 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,151,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,397,000 | 2,473 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,077,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $5,906,000 | 1,182 |
| Collection in domestic offices | $4,583,000 | 696 |
| Currency and coin in domestic offices | $1,323,000 | 1,623 |
| Balances due from depository institutions in U.S. | $7,295,000 | 1,053 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,876,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,164,000 | 1,036 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,505,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $4,222,000 | 1,453 |
| Collection in domestic offices | $2,937,000 | 886 |
| Currency and coin in domestic offices | $1,285,000 | 1,635 |
| Balances due from depository institutions in U.S. | $6,277,000 | 1,137 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,394,000 | 2,737 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,114,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 2,321 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,255,000 | 1,621 |
| Balances due from depository institutions in U.S. | $6,854,000 | 913 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,114,000 | 1,850 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,048,000 | 4,598 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 2,338 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,137,000 | 1,628 |
| Balances due from depository institutions in U.S. | $2,906,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,048,000 | 3,391 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,134,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 2,360 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,108,000 | 1,649 |
| Balances due from depository institutions in U.S. | $8,020,000 | 782 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,134,000 | 1,778 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,121,000 | 3,610 |
| By balance type: | ||
| Cash items in process of collection | $1,029,000 | 2,405 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,029,000 | 1,697 |
| Balances due from depository institutions in U.S. | $5,070,000 | 1,150 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,121,000 | 2,501 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,806,000 | 3,104 |
| 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 | $6,806,000 | 2,288 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,608,000 | 3,901 |
| 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 | $4,608,000 | 2,971 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,237,000 | 3,695 |
| 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 | $5,237,000 | 2,809 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,095,000 | 5,176 |
| 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 | 4,165 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,811,000 | 3,202 |
| 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 | $6,811,000 | 2,395 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,372,000 | 4,166 |
| 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 | $4,372,000 | 3,265 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,633,000 | 4,914 |
| 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 | $3,633,000 | 3,984 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,660,000 | 4,837 |
| 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 | $3,660,000 | 3,837 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,730,000 | 4,324 |
| 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 | $4,730,000 | 3,381 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,057,000 | 4,687 |
| 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 | $4,057,000 | 3,685 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,593,000 | 5,956 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,593,000 | 4,889 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,967,000 | 5,481 |
| 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 | $2,967,000 | 4,382 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,276,000 | 4,454 |
| 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 | $4,276,000 | 3,341 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,715,000 | 6,026 |
| 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 | $2,715,000 | 4,882 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,578,000 | 6,260 |
| 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 | $2,578,000 | 5,101 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,433,000 | 6,489 |
| 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 | $2,433,000 | 5,267 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,093,000 | 5,988 |
| 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 | $3,093,000 | 4,824 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,003,000 | 5,194 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,003,000 | 3,917 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,437,000 | 5,102 |
| 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 | $4,437,000 | 3,822 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,004,000 | 6,205 |
| 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 | $3,004,000 | 4,909 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,695,000 | 5,488 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,695,000 | 4,251 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,429,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | $5,429,000 | 1,118 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $5,429,000 | 3,025 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,644,000 | 4,881 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 2,242 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $3,644,000 | 3,972 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,923,000 | 5,052 |
| By balance type: | ||
| Cash items in process of collection | $3,923,000 | 2,762 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $3,923,000 | 4,158 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,970,000 | 7,485 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 3,662 |
| Collection in domestic offices | $1,631,000 | 2,276 |
| Currency and coin in domestic offices | $270,000 | 6,783 |
| Balances due from depository institutions in U.S. | $69,000 | 9,486 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,970,000 | 6,186 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,051,000 | 7,247 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 8,825 |
| Collection in domestic offices | $63,000 | 5,633 |
| Currency and coin in domestic offices | $225,000 | 7,523 |
| Balances due from depository institutions in U.S. | $1,763,000 | 3,955 |
| 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 | $2,051,000 | 6,097 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,013,000 | 7,689 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 4,178 |
| Collection in domestic offices | $1,704,000 | 2,457 |
| Currency and coin in domestic offices | $166,000 | 8,423 |
| Balances due from depository institutions in U.S. | $143,000 | 9,792 |
| 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 | $2,013,000 | 6,551 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,083,000 | 7,813 |
| By balance type: | ||
| Cash items in process of collection | $2,003,000 | 4,014 |
| Collection in domestic offices | $1,809,000 | 2,492 |
| Currency and coin in domestic offices | $194,000 | 8,319 |
| Balances due from depository institutions in U.S. | $80,000 | 10,722 |
| 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 | $2,083,000 | 6,546 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,812,000 | 8,596 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 4,614 |
| Collection in domestic offices | $1,499,000 | 2,805 |
| Currency and coin in domestic offices | $174,000 | 8,926 |
| Balances due from depository institutions in U.S. | $139,000 | 10,847 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,812,000 | 7,319 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,456,000 | 10,318 |
| By balance type: | ||
| Cash items in process of collection | $1,379,000 | 5,077 |
| Collection in domestic offices | $1,237,000 | 2,995 |
| Currency and coin in domestic offices | $142,000 | 9,640 |
| Balances due from depository institutions in U.S. | $77,000 | 12,053 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,456,000 | 8,465 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,692,000 | 10,402 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 4,738 |
| Collection in domestic offices | $1,492,000 | 2,873 |
| Currency and coin in domestic offices | $115,000 | 10,239 |
| Balances due from depository institutions in U.S. | $85,000 | 12,608 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,692,000 | 8,383 |