Home > Peoples Bank > Cash and Balances Due
Peoples Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,589,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $8,717,000 | 493 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $8,717,000 | 325 |
| Balances due from depository institutions in U.S. | $21,272,000 | 289 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,600,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,942,000 | 657 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,797,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $9,074,000 | 487 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $9,074,000 | 323 |
| Balances due from depository institutions in U.S. | $13,237,000 | 381 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,486,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,922,000 | 629 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,068,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $9,887,000 | 484 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $9,887,000 | 306 |
| Balances due from depository institutions in U.S. | $16,744,000 | 332 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,437,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,362,000 | 559 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,618,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $10,441,000 | 462 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $10,441,000 | 299 |
| Balances due from depository institutions in U.S. | $29,908,000 | 209 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,269,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,276,000 | 350 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,646,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $10,743,000 | 470 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $10,743,000 | 312 |
| Balances due from depository institutions in U.S. | $18,439,000 | 337 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,464,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,436,000 | 642 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,852,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $10,574,000 | 475 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $10,574,000 | 306 |
| Balances due from depository institutions in U.S. | $24,739,000 | 273 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,538,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,701,000 | 493 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,196,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $11,027,000 | 473 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $11,027,000 | 311 |
| Balances due from depository institutions in U.S. | $18,526,000 | 347 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,643,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,595,000 | 695 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,030,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $10,929,000 | 461 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $10,929,000 | 315 |
| Balances due from depository institutions in U.S. | $19,067,000 | 387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,033,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,364,000 | 663 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,188,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $7,325,000 | 521 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $7,325,000 | 371 |
| Balances due from depository institutions in U.S. | $13,664,000 | 464 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,200,000 | 793 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,202,000 | 1,045 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,585,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $6,461,000 | 601 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $6,461,000 | 405 |
| Balances due from depository institutions in U.S. | $18,391,000 | 412 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,733,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,453,000 | 866 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,353,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $6,671,000 | 604 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $6,671,000 | 404 |
| Balances due from depository institutions in U.S. | $27,324,000 | 323 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,357,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,947,000 | 879 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,012,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $6,495,000 | 583 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $6,495,000 | 414 |
| Balances due from depository institutions in U.S. | $23,531,000 | 367 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,986,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,157,000 | 969 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,434,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $6,632,000 | 607 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $6,632,000 | 403 |
| Balances due from depository institutions in U.S. | $63,824,000 | 180 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,977,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,585,000 | 1,004 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,186,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $6,088,000 | 618 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $6,088,000 | 428 |
| Balances due from depository institutions in U.S. | $39,532,000 | 263 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,566,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,901,000 | 845 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,356,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $8,053,000 | 562 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $8,053,000 | 373 |
| Balances due from depository institutions in U.S. | $17,970,000 | 443 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,333,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,363,000 | 573 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,665,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $11,757,000 | 470 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $11,757,000 | 321 |
| Balances due from depository institutions in U.S. | $17,139,000 | 422 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,769,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,546,000 | 484 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,519,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $8,565,000 | 590 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $8,565,000 | 364 |
| Balances due from depository institutions in U.S. | $14,494,000 | 451 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,460,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,520,000 | 542 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,576,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $7,433,000 | 671 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $7,433,000 | 379 |
| Balances due from depository institutions in U.S. | $21,480,000 | 364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,663,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,374,000 | 478 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,888,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $6,548,000 | 750 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $6,548,000 | 439 |
| Balances due from depository institutions in U.S. | $18,268,000 | 415 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,072,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,899,000 | 477 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,004,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $6,654,000 | 742 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $6,654,000 | 442 |
| Balances due from depository institutions in U.S. | $23,095,000 | 354 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,255,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,500,000 | 378 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,337,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $6,114,000 | 818 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $6,114,000 | 502 |
| Balances due from depository institutions in U.S. | $6,106,000 | 719 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,116,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,723,000 | 1,016 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,212,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $2,210,000 | 1,035 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $2,210,000 | 875 |
| Balances due from depository institutions in U.S. | $8,426,000 | 607 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,576,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,653,000 | 1,240 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,213,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $4,989,000 | 847 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $4,989,000 | 547 |
| Balances due from depository institutions in U.S. | $9,700,000 | 572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,524,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,689,000 | 745 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,562,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $4,519,000 | 846 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $4,519,000 | 584 |
| Balances due from depository institutions in U.S. | $4,682,000 | 804 |
| 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 | $10,361,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,201,000 | 1,114 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,193,000 | 3,485 |
| By balance type: | ||
| Cash items in process of collection | $5,194,000 | 1,183 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $5,194,000 | 617 |
| Balances due from depository institutions in U.S. | $4,860,000 | 1,322 |
| 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 | $139,000 | 1,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,054,000 | 1,197 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,505,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $4,690,000 | 874 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $4,690,000 | 567 |
| Balances due from depository institutions in U.S. | $6,185,000 | 756 |
| 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 | $630,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,875,000 | 1,030 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,277,000 | 1,921 |
| By balance type: | ||
| Cash items in process of collection | $4,864,000 | 1,211 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,864,000 | 620 |
| Balances due from depository institutions in U.S. | $8,566,000 | 972 |
| 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 | $8,847,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,430,000 | 866 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,508,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $4,635,000 | 903 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $4,635,000 | 586 |
| Balances due from depository institutions in U.S. | $4,613,000 | 904 |
| 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 | $4,260,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,248,000 | 1,245 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,698,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $4,862,000 | 1,227 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,862,000 | 655 |
| Balances due from depository institutions in U.S. | $10,165,000 | 913 |
| 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 | $28,671,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,027,000 | 767 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,119,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $4,600,000 | 1,232 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,600,000 | 658 |
| Balances due from depository institutions in U.S. | $4,907,000 | 1,445 |
| 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 | $5,612,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,507,000 | 1,266 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,739,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $4,795,000 | 1,219 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,795,000 | 697 |
| Balances due from depository institutions in U.S. | $6,559,000 | 1,226 |
| 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 | $17,385,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,354,000 | 1,005 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,710,000 | 4,018 |
| By balance type: | ||
| Cash items in process of collection | $4,895,000 | 1,176 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,895,000 | 681 |
| Balances due from depository institutions in U.S. | $3,304,000 | 1,638 |
| 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 | $511,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,199,000 | 1,381 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,688,000 | 3,537 |
| By balance type: | ||
| Cash items in process of collection | $4,712,000 | 1,212 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,712,000 | 666 |
| Balances due from depository institutions in U.S. | $5,202,000 | 1,327 |
| 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 | $773,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,915,000 | 1,215 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,110,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $4,644,000 | 1,239 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,644,000 | 718 |
| Balances due from depository institutions in U.S. | $5,837,000 | 1,238 |
| 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 | $628,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,482,000 | 1,088 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,986,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $4,451,000 | 1,300 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,451,000 | 738 |
| Balances due from depository institutions in U.S. | $11,734,000 | 718 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $18,801,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,185,000 | 712 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,338,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $4,270,000 | 1,321 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,270,000 | 759 |
| Balances due from depository institutions in U.S. | $4,838,000 | 1,414 |
| 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 | $17,229,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,109,000 | 1,342 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,923,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $4,325,000 | 1,333 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,325,000 | 778 |
| Balances due from depository institutions in U.S. | $3,732,000 | 1,529 |
| 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 | $5,866,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,057,000 | 1,573 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,889,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $4,888,000 | 1,230 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,888,000 | 664 |
| Balances due from depository institutions in U.S. | $6,082,000 | 1,186 |
| 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 | $16,919,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,970,000 | 1,103 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,765,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $5,228,000 | 1,280 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $5,228,000 | 600 |
| Balances due from depository institutions in U.S. | $15,328,000 | 607 |
| 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 | $10,209,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,137,000 | 1,034 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,803,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $3,823,000 | 1,458 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,823,000 | 811 |
| Balances due from depository institutions in U.S. | $18,187,000 | 520 |
| 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 | $8,793,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,709,000 | 1,424 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,014,000 | 2,201 |
| By balance type: | ||
| Cash items in process of collection | $3,978,000 | 1,410 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,978,000 | 859 |
| Balances due from depository institutions in U.S. | $9,116,000 | 899 |
| 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 | $7,920,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,758,000 | 1,077 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,793,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 1,441 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,843,000 | 809 |
| Balances due from depository institutions in U.S. | $3,868,000 | 1,539 |
| 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 | $21,082,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,711,000 | 1,789 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,779,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $3,388,000 | 1,468 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,388,000 | 891 |
| Balances due from depository institutions in U.S. | $3,077,000 | 1,691 |
| 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 | $35,314,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,465,000 | 1,969 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,798,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $3,421,000 | 1,406 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,421,000 | 876 |
| Balances due from depository institutions in U.S. | $3,065,000 | 1,715 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,311,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,487,000 | 1,914 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,344,000 | 1,997 |
| By balance type: | ||
| Cash items in process of collection | $3,833,000 | 1,425 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,833,000 | 869 |
| Balances due from depository institutions in U.S. | $4,678,000 | 1,461 |
| 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 | $19,832,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,512,000 | 1,813 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,122,000 | 3,150 |
| By balance type: | ||
| Cash items in process of collection | $3,214,000 | 1,488 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,214,000 | 945 |
| Balances due from depository institutions in U.S. | $5,591,000 | 1,298 |
| 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 | $6,317,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,805,000 | 1,483 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,757,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $3,218,000 | 1,471 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,218,000 | 924 |
| Balances due from depository institutions in U.S. | $11,066,000 | 827 |
| 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 | $474,000 | 2,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,283,000 | 888 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,246,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $3,277,000 | 1,447 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,277,000 | 900 |
| Balances due from depository institutions in U.S. | $5,236,000 | 1,337 |
| 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 | $16,733,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,513,000 | 1,554 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,551,000 | 2,436 |
| By balance type: | ||
| Cash items in process of collection | $3,275,000 | 1,590 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,275,000 | 866 |
| Balances due from depository institutions in U.S. | $6,599,000 | 1,295 |
| 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 | $10,676,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,875,000 | 1,391 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,956,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $3,651,000 | 1,453 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,651,000 | 695 |
| Balances due from depository institutions in U.S. | $7,098,000 | 1,260 |
| 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 | $5,207,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,749,000 | 1,192 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,888,000 | 3,149 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 1,532 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,621,000 | 834 |
| Balances due from depository institutions in U.S. | $6,052,000 | 1,341 |
| 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 | $4,215,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,673,000 | 1,292 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,878,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | $3,819,000 | 1,456 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,819,000 | 770 |
| Balances due from depository institutions in U.S. | $3,614,000 | 1,668 |
| 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 | $10,445,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,433,000 | 1,652 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,517,000 | 4,424 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 1,387 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,791,000 | 709 |
| Balances due from depository institutions in U.S. | $3,636,000 | 1,595 |
| 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 | $90,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,427,000 | 1,554 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,025,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | $3,374,000 | 1,586 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,374,000 | 866 |
| Balances due from depository institutions in U.S. | $4,366,000 | 1,534 |
| 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 | $5,285,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,740,000 | 1,626 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,893,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $3,494,000 | 1,568 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,494,000 | 848 |
| Balances due from depository institutions in U.S. | $6,840,000 | 1,200 |
| 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 | $30,559,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,334,000 | 1,209 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,615,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $3,627,000 | 1,539 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,627,000 | 798 |
| Balances due from depository institutions in U.S. | $2,985,000 | 1,744 |
| 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 | $15,003,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,612,000 | 1,939 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,152,000 | 3,723 |
| By balance type: | ||
| Cash items in process of collection | $3,895,000 | 1,483 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,895,000 | 697 |
| Balances due from depository institutions in U.S. | $5,016,000 | 1,338 |
| U.S. branches of foreign banks | $447,000 | 80 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $242,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,705,000 | 1,590 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,375,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $4,042,000 | 1,452 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $4,042,000 | 723 |
| Balances due from depository institutions in U.S. | $21,144,000 | 477 |
| U.S. branches of foreign banks | $16,394,000 | 25 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $190,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,981,000 | 1,457 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,576,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $3,898,000 | 1,567 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,898,000 | 753 |
| Balances due from depository institutions in U.S. | $13,377,000 | 697 |
| U.S. branches of foreign banks | $1,194,000 | 80 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $301,000 | 1,546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,382,000 | 831 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,221,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $3,621,000 | 1,605 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,621,000 | 818 |
| Balances due from depository institutions in U.S. | $21,553,000 | 444 |
| U.S. branches of foreign banks | $15,974,000 | 28 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $47,000 | 1,717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,247,000 | 1,574 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,005,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $3,696,000 | 1,608 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,696,000 | 812 |
| Balances due from depository institutions in U.S. | $6,263,000 | 970 |
| 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 | $46,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,005,000 | 1,471 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,141,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $3,201,000 | 1,688 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,201,000 | 861 |
| Balances due from depository institutions in U.S. | $8,789,000 | 710 |
| 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 | $150,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,141,000 | 1,163 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,956,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $3,223,000 | 1,719 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,223,000 | 874 |
| Balances due from depository institutions in U.S. | $8,505,000 | 746 |
| 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 | $228,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,956,000 | 1,315 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,473,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $3,613,000 | 1,600 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,613,000 | 764 |
| Balances due from depository institutions in U.S. | $5,619,000 | 1,084 |
| 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 | $241,000 | 1,293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,473,000 | 1,592 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,259,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $3,467,000 | 1,633 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,467,000 | 863 |
| Balances due from depository institutions in U.S. | $6,488,000 | 874 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $304,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,259,000 | 1,526 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,056,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $2,706,000 | 1,749 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,706,000 | 987 |
| Balances due from depository institutions in U.S. | $7,194,000 | 768 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $156,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,056,000 | 1,378 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,156,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $2,574,000 | 1,836 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,574,000 | 1,043 |
| Balances due from depository institutions in U.S. | $7,310,000 | 789 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $272,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,156,000 | 1,491 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,736,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $2,401,000 | 1,882 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,401,000 | 1,107 |
| Balances due from depository institutions in U.S. | $12,216,000 | 542 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $119,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,736,000 | 955 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,764,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $2,681,000 | 1,804 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,681,000 | 1,059 |
| Balances due from depository institutions in U.S. | $12,911,000 | 535 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $172,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,764,000 | 1,016 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,657,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $2,319,000 | 1,877 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,319,000 | 1,119 |
| Balances due from depository institutions in U.S. | $27,939,000 | 230 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $399,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,272,000 | 1,496 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,652,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $2,277,000 | 1,891 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,277,000 | 1,140 |
| Balances due from depository institutions in U.S. | $13,215,000 | 528 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $160,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,652,000 | 1,066 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,077,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $2,492,000 | 1,838 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,492,000 | 1,053 |
| Balances due from depository institutions in U.S. | $10,554,000 | 628 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,031,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,077,000 | 964 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,831,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $2,605,000 | 1,824 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,605,000 | 1,085 |
| Balances due from depository institutions in U.S. | $34,441,000 | 203 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,785,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,772,000 | 854 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,681,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $2,183,000 | 1,908 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,183,000 | 1,152 |
| Balances due from depository institutions in U.S. | $9,657,000 | 690 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,841,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,151,000 | 1,101 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,630,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $3,087,000 | 1,597 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,087,000 | 927 |
| Balances due from depository institutions in U.S. | $26,730,000 | 244 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,813,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,010,000 | 748 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,807,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $2,812,000 | 1,662 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,812,000 | 971 |
| Balances due from depository institutions in U.S. | $14,173,000 | 420 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,822,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,382,000 | 960 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,398,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $2,678,000 | 1,567 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,678,000 | 932 |
| Balances due from depository institutions in U.S. | $10,217,000 | 568 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,503,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,398,000 | 863 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,410,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $3,183,000 | 1,527 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $3,183,000 | 855 |
| Balances due from depository institutions in U.S. | $8,663,000 | 672 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,565,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,410,000 | 1,079 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,374,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 1,480 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $3,424,000 | 796 |
| Balances due from depository institutions in U.S. | $10,288,000 | 593 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,662,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,374,000 | 912 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,125,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $3,163,000 | 1,516 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $3,163,000 | 815 |
| Balances due from depository institutions in U.S. | $20,640,000 | 365 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,322,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,785,000 | 919 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,888,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 1,505 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $3,247,000 | 830 |
| Balances due from depository institutions in U.S. | $8,590,000 | 677 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,051,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,888,000 | 1,090 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,905,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $3,323,000 | 1,456 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,323,000 | 765 |
| Balances due from depository institutions in U.S. | $38,871,000 | 201 |
| U.S. branches of foreign banks | $38,871,000 | 21 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,711,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,870,000 | 659 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,856,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 1,449 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $3,497,000 | 731 |
| Balances due from depository institutions in U.S. | $21,507,000 | 343 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,852,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,721,000 | 962 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,428,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $3,219,000 | 1,470 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $3,219,000 | 755 |
| Balances due from depository institutions in U.S. | $20,123,000 | 371 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,086,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,638,000 | 1,094 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,651,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $2,732,000 | 1,524 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,732,000 | 932 |
| Balances due from depository institutions in U.S. | $28,546,000 | 261 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,373,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,026,000 | 974 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,792,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 1,410 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $3,076,000 | 830 |
| Balances due from depository institutions in U.S. | $13,134,000 | 446 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $582,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,792,000 | 1,000 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,333,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $2,634,000 | 2,910 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,634,000 | 1,167 |
| Balances due from depository institutions in U.S. | $14,152,000 | 476 |
| 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 | $547,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,013,000 | 1,127 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,633,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $6,793,000 | 1,601 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $6,793,000 | 852 |
| Balances due from depository institutions in U.S. | $7,251,000 | 869 |
| 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 | $589,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,633,000 | 1,135 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,840,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $2,802,000 | 2,749 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,802,000 | 978 |
| Balances due from depository institutions in U.S. | $19,489,000 | 395 |
| 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 | $549,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,729,000 | 1,192 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,653,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $2,381,000 | 3,256 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,381,000 | 1,320 |
| Balances due from depository institutions in U.S. | $7,587,000 | 955 |
| 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 | $685,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,083,000 | 2,159 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,509,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | $2,131,000 | 3,796 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,131,000 | 1,541 |
| Balances due from depository institutions in U.S. | $3,897,000 | 1,943 |
| 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 | $481,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,509,000 | 2,939 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,103,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $1,293,000 | 5,315 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,293,000 | 2,417 |
| Balances due from depository institutions in U.S. | $11,251,000 | 667 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $559,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,952,000 | 2,358 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,236,000 | 3,226 |
| By balance type: | ||
| Cash items in process of collection | $1,289,000 | 5,452 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,289,000 | 2,428 |
| Balances due from depository institutions in U.S. | $4,646,000 | 1,521 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $301,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,743,000 | 2,774 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,832,000 | 3,227 |
| By balance type: | ||
| Cash items in process of collection | $5,134,000 | 1,636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,458,000 | 5,762 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,134,000 | 2,966 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,083,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | $3,513,000 | 2,541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,485,000 | 6,432 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,513,000 | 4,735 |