Home > Peoples Bank > Cash and Balances Due
Peoples Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,375,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $15,515,000 | 378 |
| Collection in domestic offices | $267,000 | 608 |
| Currency and coin in domestic offices | $15,248,000 | 235 |
| Balances due from depository institutions in U.S. | $16,901,000 | 351 |
| 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 | $49,959,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,819,000 | 363 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,619,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $15,103,000 | 387 |
| Collection in domestic offices | $123,000 | 624 |
| Currency and coin in domestic offices | $14,980,000 | 235 |
| Balances due from depository institutions in U.S. | $19,857,000 | 303 |
| 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 | $41,659,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,762,000 | 320 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,041,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $18,469,000 | 347 |
| Collection in domestic offices | $1,000 | 704 |
| Currency and coin in domestic offices | $18,468,000 | 202 |
| Balances due from depository institutions in U.S. | $21,696,000 | 282 |
| 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 | $48,876,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,219,000 | 291 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,021,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $21,459,000 | 318 |
| Collection in domestic offices | $21,000 | 672 |
| Currency and coin in domestic offices | $21,438,000 | 183 |
| Balances due from depository institutions in U.S. | $18,294,000 | 326 |
| 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 | $43,268,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,100,000 | 303 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,596,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $16,256,000 | 374 |
| Collection in domestic offices | $39,000 | 652 |
| Currency and coin in domestic offices | $16,217,000 | 237 |
| Balances due from depository institutions in U.S. | $21,290,000 | 308 |
| 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 | $34,050,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,061,000 | 280 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,461,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $18,951,000 | 347 |
| Collection in domestic offices | $3,000 | 714 |
| Currency and coin in domestic offices | $18,948,000 | 204 |
| Balances due from depository institutions in U.S. | $16,483,000 | 365 |
| 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 | $120,027,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,063,000 | 257 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $223,707,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $19,258,000 | 352 |
| Collection in domestic offices | $60,000 | 659 |
| Currency and coin in domestic offices | $19,198,000 | 214 |
| Balances due from depository institutions in U.S. | $16,390,000 | 371 |
| 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 | $188,059,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,953,000 | 280 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $305,106,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $18,087,000 | 359 |
| Collection in domestic offices | $19,000 | 695 |
| Currency and coin in domestic offices | $18,068,000 | 229 |
| Balances due from depository institutions in U.S. | $18,484,000 | 399 |
| 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 | $268,535,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,462,000 | 301 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $277,499,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $10,937,000 | 425 |
| Collection in domestic offices | $16,000 | 697 |
| Currency and coin in domestic offices | $10,921,000 | 298 |
| Balances due from depository institutions in U.S. | $31,465,000 | 265 |
| 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 | $235,097,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,711,000 | 283 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $263,308,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $12,680,000 | 444 |
| Collection in domestic offices | $1,614,000 | 577 |
| Currency and coin in domestic offices | $11,066,000 | 299 |
| Balances due from depository institutions in U.S. | $27,131,000 | 310 |
| 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 | $223,497,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,098,000 | 328 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $287,309,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $12,144,000 | 450 |
| Collection in domestic offices | $159,000 | 661 |
| Currency and coin in domestic offices | $11,985,000 | 292 |
| Balances due from depository institutions in U.S. | $33,702,000 | 279 |
| 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 | $241,463,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,151,000 | 291 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,037,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $11,934,000 | 445 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $11,934,000 | 290 |
| Balances due from depository institutions in U.S. | $30,189,000 | 315 |
| 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 | $166,914,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,726,000 | 304 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,580,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $12,489,000 | 448 |
| Collection in domestic offices | $67,000 | 690 |
| Currency and coin in domestic offices | $12,422,000 | 274 |
| Balances due from depository institutions in U.S. | $32,660,000 | 312 |
| 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 | $116,431,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,737,000 | 313 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,133,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $19,434,000 | 329 |
| Collection in domestic offices | $16,000 | 725 |
| Currency and coin in domestic offices | $19,418,000 | 207 |
| Balances due from depository institutions in U.S. | $31,026,000 | 308 |
| 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 | $13,673,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,355,000 | 259 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,684,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $20,755,000 | 345 |
| Collection in domestic offices | $338,000 | 676 |
| Currency and coin in domestic offices | $20,417,000 | 204 |
| Balances due from depository institutions in U.S. | $30,899,000 | 328 |
| 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 | $13,030,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,990,000 | 267 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,869,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $17,232,000 | 379 |
| Collection in domestic offices | $40,000 | 722 |
| Currency and coin in domestic offices | $17,192,000 | 259 |
| Balances due from depository institutions in U.S. | $36,637,000 | 263 |
| 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 | $13,000,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,164,000 | 268 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,057,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $12,990,000 | 458 |
| Collection in domestic offices | $34,000 | 772 |
| Currency and coin in domestic offices | $12,956,000 | 264 |
| Balances due from depository institutions in U.S. | $23,065,000 | 348 |
| 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 | $13,002,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,337,000 | 247 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,553,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $10,993,000 | 553 |
| Collection in domestic offices | $93,000 | 786 |
| Currency and coin in domestic offices | $10,900,000 | 297 |
| Balances due from depository institutions in U.S. | $63,345,000 | 158 |
| 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 | $55,215,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,605,000 | 280 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,822,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $9,399,000 | 638 |
| Collection in domestic offices | $436,000 | 827 |
| Currency and coin in domestic offices | $8,963,000 | 360 |
| Balances due from depository institutions in U.S. | $29,249,000 | 298 |
| 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 | $174,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,138,000 | 302 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,214,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $8,811,000 | 646 |
| Collection in domestic offices | $50,000 | 903 |
| Currency and coin in domestic offices | $8,761,000 | 354 |
| Balances due from depository institutions in U.S. | $26,896,000 | 305 |
| 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 | $15,507,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,318,000 | 332 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,370,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $11,094,000 | 619 |
| Collection in domestic offices | $94,000 | 909 |
| Currency and coin in domestic offices | $11,000,000 | 317 |
| Balances due from depository institutions in U.S. | $30,111,000 | 255 |
| 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 | $2,165,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,553,000 | 310 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,041,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $9,128,000 | 669 |
| Collection in domestic offices | $321,000 | 861 |
| Currency and coin in domestic offices | $8,807,000 | 360 |
| Balances due from depository institutions in U.S. | $36,316,000 | 210 |
| 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 | $11,597,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,743,000 | 274 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,555,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $8,127,000 | 705 |
| Collection in domestic offices | $217,000 | 889 |
| Currency and coin in domestic offices | $7,910,000 | 386 |
| Balances due from depository institutions in U.S. | $37,970,000 | 195 |
| 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 | $23,458,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,481,000 | 261 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,834,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $9,056,000 | 604 |
| Collection in domestic offices | $182,000 | 883 |
| Currency and coin in domestic offices | $8,874,000 | 346 |
| Balances due from depository institutions in U.S. | $24,376,000 | 295 |
| 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 | $34,402,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,849,000 | 321 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,304,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $10,159,000 | 735 |
| Collection in domestic offices | $274,000 | 1,348 |
| Currency and coin in domestic offices | $9,885,000 | 350 |
| Balances due from depository institutions in U.S. | $43,713,000 | 214 |
| 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 | $3,432,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,186,000 | 235 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,256,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $8,505,000 | 675 |
| Collection in domestic offices | $50,000 | 967 |
| Currency and coin in domestic offices | $8,455,000 | 370 |
| Balances due from depository institutions in U.S. | $47,940,000 | 156 |
| 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 | $36,811,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,783,000 | 213 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,055,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $8,529,000 | 820 |
| Collection in domestic offices | $360,000 | 1,348 |
| Currency and coin in domestic offices | $8,169,000 | 398 |
| Balances due from depository institutions in U.S. | $46,268,000 | 197 |
| 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 | $20,258,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,074,000 | 226 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,450,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $8,895,000 | 652 |
| Collection in domestic offices | $154,000 | 978 |
| Currency and coin in domestic offices | $8,741,000 | 351 |
| Balances due from depository institutions in U.S. | $47,228,000 | 164 |
| 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 | $31,327,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,444,000 | 208 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,094,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $10,157,000 | 691 |
| Collection in domestic offices | $136,000 | 1,456 |
| Currency and coin in domestic offices | $10,021,000 | 339 |
| Balances due from depository institutions in U.S. | $44,163,000 | 208 |
| 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 | $15,774,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,574,000 | 218 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,844,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $9,257,000 | 743 |
| Collection in domestic offices | $194,000 | 1,443 |
| Currency and coin in domestic offices | $9,063,000 | 340 |
| Balances due from depository institutions in U.S. | $38,937,000 | 247 |
| 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 | $34,650,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,488,000 | 260 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,674,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $11,542,000 | 584 |
| Collection in domestic offices | $1,073,000 | 1,267 |
| Currency and coin in domestic offices | $10,469,000 | 330 |
| Balances due from depository institutions in U.S. | $35,835,000 | 276 |
| 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 | $17,297,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,577,000 | 248 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,392,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $10,224,000 | 629 |
| Collection in domestic offices | $148,000 | 1,477 |
| Currency and coin in domestic offices | $10,076,000 | 335 |
| Balances due from depository institutions in U.S. | $36,126,000 | 268 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $30,042,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,539,000 | 245 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,763,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $9,355,000 | 705 |
| Collection in domestic offices | $347,000 | 1,393 |
| Currency and coin in domestic offices | $9,008,000 | 363 |
| Balances due from depository institutions in U.S. | $20,623,000 | 475 |
| 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 | $9,784,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,166,000 | 381 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,625,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $10,914,000 | 604 |
| Collection in domestic offices | $290,000 | 1,434 |
| Currency and coin in domestic offices | $10,624,000 | 327 |
| Balances due from depository institutions in U.S. | $29,435,000 | 318 |
| 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 | $4,276,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,640,000 | 281 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,679,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $9,222,000 | 771 |
| Collection in domestic offices | $467,000 | 1,392 |
| Currency and coin in domestic offices | $8,755,000 | 386 |
| Balances due from depository institutions in U.S. | $37,220,000 | 261 |
| 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 | $9,237,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,725,000 | 263 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,513,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $9,419,000 | 721 |
| Collection in domestic offices | $557,000 | 1,397 |
| Currency and coin in domestic offices | $8,862,000 | 369 |
| Balances due from depository institutions in U.S. | $39,241,000 | 268 |
| 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 | $18,853,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,647,000 | 250 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,099,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $11,675,000 | 612 |
| Collection in domestic offices | $691,000 | 1,376 |
| Currency and coin in domestic offices | $10,984,000 | 320 |
| Balances due from depository institutions in U.S. | $43,039,000 | 217 |
| 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 | $14,385,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,183,000 | 222 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,988,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $11,234,000 | 611 |
| Collection in domestic offices | $687,000 | 1,378 |
| Currency and coin in domestic offices | $10,547,000 | 311 |
| Balances due from depository institutions in U.S. | $42,745,000 | 205 |
| 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 | $32,009,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,678,000 | 219 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,345,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $9,642,000 | 832 |
| Collection in domestic offices | $343,000 | 1,467 |
| Currency and coin in domestic offices | $9,299,000 | 344 |
| Balances due from depository institutions in U.S. | $49,032,000 | 195 |
| 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 | $16,671,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,698,000 | 242 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,451,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $10,111,000 | 755 |
| Collection in domestic offices | $593,000 | 1,406 |
| Currency and coin in domestic offices | $9,518,000 | 339 |
| Balances due from depository institutions in U.S. | $44,457,000 | 211 |
| 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 | $24,883,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,258,000 | 253 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,773,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $11,967,000 | 608 |
| Collection in domestic offices | $104,000 | 1,563 |
| Currency and coin in domestic offices | $11,863,000 | 292 |
| Balances due from depository institutions in U.S. | $41,190,000 | 206 |
| 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 | $23,616,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,876,000 | 229 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,951,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $9,138,000 | 864 |
| Collection in domestic offices | $83,000 | 1,572 |
| Currency and coin in domestic offices | $9,055,000 | 346 |
| Balances due from depository institutions in U.S. | $45,707,000 | 204 |
| 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 | $26,106,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,120,000 | 239 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,717,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $9,023,000 | 765 |
| Collection in domestic offices | $143,000 | 1,525 |
| Currency and coin in domestic offices | $8,880,000 | 338 |
| Balances due from depository institutions in U.S. | $19,782,000 | 472 |
| 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 | $51,912,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,040,000 | 409 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,378,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $8,768,000 | 697 |
| Collection in domestic offices | $13,000 | 1,702 |
| Currency and coin in domestic offices | $8,755,000 | 339 |
| Balances due from depository institutions in U.S. | $11,740,000 | 770 |
| 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 | $51,870,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,729,000 | 556 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,843,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $10,560,000 | 773 |
| Collection in domestic offices | $21,000 | 1,647 |
| Currency and coin in domestic offices | $10,539,000 | 312 |
| Balances due from depository institutions in U.S. | $22,830,000 | 481 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,453,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,589,000 | 423 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,904,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $8,750,000 | 764 |
| Collection in domestic offices | $80,000 | 1,528 |
| Currency and coin in domestic offices | $8,670,000 | 335 |
| Balances due from depository institutions in U.S. | $16,373,000 | 576 |
| 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 | $30,781,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,296,000 | 476 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,477,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $8,796,000 | 767 |
| Collection in domestic offices | $51,000 | 1,566 |
| Currency and coin in domestic offices | $8,745,000 | 332 |
| Balances due from depository institutions in U.S. | $17,151,000 | 572 |
| 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 | $43,530,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,160,000 | 473 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,104,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $7,855,000 | 814 |
| Collection in domestic offices | $139,000 | 1,474 |
| Currency and coin in domestic offices | $7,716,000 | 376 |
| Balances due from depository institutions in U.S. | $16,827,000 | 552 |
| 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 | $23,422,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,932,000 | 481 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,236,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $9,490,000 | 772 |
| Collection in domestic offices | $27,000 | 1,413 |
| Currency and coin in domestic offices | $9,463,000 | 306 |
| Balances due from depository institutions in U.S. | $13,787,000 | 769 |
| 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 | $5,959,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,508,000 | 549 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,873,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $8,639,000 | 793 |
| Collection in domestic offices | $94,000 | 1,313 |
| Currency and coin in domestic offices | $8,545,000 | 305 |
| Balances due from depository institutions in U.S. | $16,442,000 | 692 |
| 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 | $19,792,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,285,000 | 495 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,370,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $9,747,000 | 703 |
| Collection in domestic offices | $10,000 | 1,481 |
| Currency and coin in domestic offices | $9,737,000 | 303 |
| Balances due from depository institutions in U.S. | $19,321,000 | 614 |
| 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 | $13,302,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,490,000 | 450 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,987,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $9,165,000 | 697 |
| Collection in domestic offices | $78,000 | 1,324 |
| Currency and coin in domestic offices | $9,087,000 | 318 |
| Balances due from depository institutions in U.S. | $17,610,000 | 652 |
| 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 | $20,212,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,705,000 | 450 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,712,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | $9,495,000 | 639 |
| Collection in domestic offices | $18,000 | 1,405 |
| Currency and coin in domestic offices | $9,477,000 | 293 |
| Balances due from depository institutions in U.S. | $12,306,000 | 792 |
| 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 | $2,911,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,611,000 | 525 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,046,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $9,588,000 | 698 |
| Collection in domestic offices | $109,000 | 1,283 |
| Currency and coin in domestic offices | $9,479,000 | 301 |
| Balances due from depository institutions in U.S. | $39,601,000 | 306 |
| 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 | $26,857,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,611,000 | 234 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,117,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $11,206,000 | 615 |
| Collection in domestic offices | $79,000 | 1,332 |
| Currency and coin in domestic offices | $11,127,000 | 260 |
| Balances due from depository institutions in U.S. | $37,174,000 | 332 |
| 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 | $6,737,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,831,000 | 240 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,178,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $10,768,000 | 617 |
| Collection in domestic offices | $61,000 | 1,371 |
| Currency and coin in domestic offices | $10,707,000 | 262 |
| Balances due from depository institutions in U.S. | $41,369,000 | 278 |
| 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 | $41,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,411,000 | 227 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,685,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $9,551,000 | 744 |
| Collection in domestic offices | $52,000 | 1,374 |
| Currency and coin in domestic offices | $9,499,000 | 288 |
| Balances due from depository institutions in U.S. | $24,976,000 | 424 |
| 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 | $158,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,633,000 | 415 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,186,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $10,260,000 | 673 |
| Collection in domestic offices | $48,000 | 1,372 |
| Currency and coin in domestic offices | $10,212,000 | 278 |
| Balances due from depository institutions in U.S. | $26,774,000 | 388 |
| 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 | $152,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,774,000 | 332 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,636,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $11,016,000 | 663 |
| Collection in domestic offices | $82,000 | 1,360 |
| Currency and coin in domestic offices | $10,934,000 | 258 |
| Balances due from depository institutions in U.S. | $12,581,000 | 731 |
| 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 | $39,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,208,000 | 617 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,587,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $10,671,000 | 684 |
| Collection in domestic offices | $43,000 | 1,391 |
| Currency and coin in domestic offices | $10,628,000 | 259 |
| Balances due from depository institutions in U.S. | $31,877,000 | 298 |
| 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 | $39,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,185,000 | 321 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,196,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $10,548,000 | 752 |
| Collection in domestic offices | $43,000 | 1,358 |
| Currency and coin in domestic offices | $10,505,000 | 285 |
| Balances due from depository institutions in U.S. | $10,623,000 | 657 |
| 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 | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,743,000 | 692 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,751,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $10,367,000 | 775 |
| Collection in domestic offices | $124,000 | 1,286 |
| Currency and coin in domestic offices | $10,243,000 | 273 |
| Balances due from depository institutions in U.S. | $32,833,000 | 231 |
| 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 | $551,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,929,000 | 572 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,721,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $10,393,000 | 875 |
| Collection in domestic offices | $11,000 | 1,478 |
| Currency and coin in domestic offices | $10,382,000 | 268 |
| Balances due from depository institutions in U.S. | $15,121,000 | 468 |
| 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 | $207,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,291,000 | 621 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,857,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $9,526,000 | 899 |
| Collection in domestic offices | $24,000 | 1,434 |
| Currency and coin in domestic offices | $9,502,000 | 291 |
| Balances due from depository institutions in U.S. | $16,301,000 | 454 |
| 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 | $30,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,373,000 | 578 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,647,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $11,116,000 | 818 |
| Collection in domestic offices | $24,000 | 1,396 |
| Currency and coin in domestic offices | $11,092,000 | 291 |
| Balances due from depository institutions in U.S. | $16,509,000 | 408 |
| 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 | $22,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,108,000 | 583 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,187,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $8,905,000 | 900 |
| Collection in domestic offices | $300,000 | 1,220 |
| Currency and coin in domestic offices | $8,605,000 | 295 |
| Balances due from depository institutions in U.S. | $15,264,000 | 398 |
| 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 | $18,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,679,000 | 592 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,889,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $8,783,000 | 957 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $8,781,000 | 310 |
| Balances due from depository institutions in U.S. | $17,858,000 | 389 |
| 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 | $248,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,345,000 | 576 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,759,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $7,686,000 | 1,031 |
| Collection in domestic offices | $12,000 | 1,474 |
| Currency and coin in domestic offices | $7,674,000 | 347 |
| Balances due from depository institutions in U.S. | $16,045,000 | 417 |
| 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 | $28,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,291,000 | 632 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,860,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $7,722,000 | 1,086 |
| Collection in domestic offices | $4,000 | 1,484 |
| Currency and coin in domestic offices | $7,718,000 | 368 |
| Balances due from depository institutions in U.S. | $11,103,000 | 597 |
| 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 | $35,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,389,000 | 924 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,727,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $6,913,000 | 1,115 |
| Collection in domestic offices | $32,000 | 1,387 |
| Currency and coin in domestic offices | $6,881,000 | 376 |
| Balances due from depository institutions in U.S. | $12,678,000 | 503 |
| 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 | $136,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,259,000 | 794 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,049,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $8,372,000 | 1,024 |
| Collection in domestic offices | $11,000 | 1,455 |
| Currency and coin in domestic offices | $8,361,000 | 315 |
| Balances due from depository institutions in U.S. | $18,481,000 | 389 |
| 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 | $1,196,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,608,000 | 615 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,899,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $5,045,000 | 1,325 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $5,040,000 | 520 |
| Balances due from depository institutions in U.S. | $17,709,000 | 389 |
| 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 | $145,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,416,000 | 713 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,469,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $6,809,000 | 1,163 |
| Collection in domestic offices | $15,000 | 1,447 |
| Currency and coin in domestic offices | $6,794,000 | 430 |
| Balances due from depository institutions in U.S. | $11,632,000 | 603 |
| 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 | $28,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,989,000 | 1,027 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,963,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $5,369,000 | 1,290 |
| Collection in domestic offices | $23,000 | 1,410 |
| Currency and coin in domestic offices | $5,346,000 | 479 |
| Balances due from depository institutions in U.S. | $16,406,000 | 429 |
| 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 | $188,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,321,000 | 810 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,211,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $7,766,000 | 1,010 |
| Collection in domestic offices | $42,000 | 1,166 |
| Currency and coin in domestic offices | $7,724,000 | 388 |
| Balances due from depository institutions in U.S. | $12,360,000 | 517 |
| 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 | $85,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,762,000 | 855 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,789,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $6,685,000 | 1,058 |
| Collection in domestic offices | $31,000 | 1,201 |
| Currency and coin in domestic offices | $6,654,000 | 419 |
| Balances due from depository institutions in U.S. | $7,630,000 | 726 |
| 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 | $474,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,379,000 | 1,106 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,068,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $5,858,000 | 1,099 |
| Collection in domestic offices | $27,000 | 1,132 |
| Currency and coin in domestic offices | $5,831,000 | 445 |
| Balances due from depository institutions in U.S. | $9,205,000 | 622 |
| 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 | $5,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,338,000 | 1,082 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,020,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $5,644,000 | 1,159 |
| Collection in domestic offices | $16,000 | 1,177 |
| Currency and coin in domestic offices | $5,628,000 | 492 |
| Balances due from depository institutions in U.S. | $9,146,000 | 646 |
| 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 | $230,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,615,000 | 1,160 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,460,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $5,785,000 | 1,164 |
| Collection in domestic offices | $11,000 | 1,208 |
| Currency and coin in domestic offices | $5,774,000 | 486 |
| Balances due from depository institutions in U.S. | $10,645,000 | 581 |
| 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 | $30,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,920,000 | 1,073 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,818,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $5,333,000 | 1,197 |
| Collection in domestic offices | $8,000 | 1,219 |
| Currency and coin in domestic offices | $5,325,000 | 515 |
| Balances due from depository institutions in U.S. | $12,551,000 | 551 |
| 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 | $934,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,431,000 | 942 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,413,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $5,971,000 | 1,155 |
| Collection in domestic offices | $61,000 | 1,072 |
| Currency and coin in domestic offices | $5,910,000 | 475 |
| Balances due from depository institutions in U.S. | $12,394,000 | 524 |
| 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 | $48,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,956,000 | 1,022 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,510,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $4,708,000 | 1,276 |
| Collection in domestic offices | $49,000 | 1,095 |
| Currency and coin in domestic offices | $4,659,000 | 581 |
| Balances due from depository institutions in U.S. | $14,698,000 | 470 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $104,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,420,000 | 975 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,151,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $4,159,000 | 1,350 |
| Collection in domestic offices | $14,000 | 1,164 |
| Currency and coin in domestic offices | $4,145,000 | 619 |
| Balances due from depository institutions in U.S. | $16,949,000 | 449 |
| 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 | $43,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,453,000 | 974 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,595,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $4,446,000 | 1,298 |
| Collection in domestic offices | $1,000 | 1,233 |
| Currency and coin in domestic offices | $4,445,000 | 580 |
| Balances due from depository institutions in U.S. | $10,945,000 | 622 |
| 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 | $204,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,198,000 | 1,124 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,803,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $5,090,000 | 1,199 |
| Collection in domestic offices | $1,000 | 1,155 |
| Currency and coin in domestic offices | $5,089,000 | 568 |
| Balances due from depository institutions in U.S. | $8,589,000 | 707 |
| 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 | $124,000 | 1,134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,660,000 | 1,291 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,035,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $4,210,000 | 1,239 |
| Collection in domestic offices | $6,000 | 1,079 |
| Currency and coin in domestic offices | $4,204,000 | 653 |
| Balances due from depository institutions in U.S. | $8,796,000 | 616 |
| 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 | $29,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,821,000 | 1,306 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,619,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $4,655,000 | 1,818 |
| Collection in domestic offices | $40,000 | 5,219 |
| Currency and coin in domestic offices | $4,615,000 | 616 |
| Balances due from depository institutions in U.S. | $7,628,000 | 946 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,336,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,313,000 | 1,195 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,067,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $6,046,000 | 1,794 |
| Collection in domestic offices | $56,000 | 5,094 |
| Currency and coin in domestic offices | $5,990,000 | 993 |
| Balances due from depository institutions in U.S. | $7,962,000 | 779 |
| 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 | $59,000 | 2,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,684,000 | 1,553 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,844,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 2,208 |
| Collection in domestic offices | $25,000 | 6,029 |
| Currency and coin in domestic offices | $3,619,000 | 767 |
| Balances due from depository institutions in U.S. | $7,313,000 | 1,142 |
| 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 | $887,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,091,000 | 1,524 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,532,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $3,397,000 | 2,425 |
| Collection in domestic offices | $329,000 | 4,241 |
| Currency and coin in domestic offices | $3,068,000 | 992 |
| Balances due from depository institutions in U.S. | $11,867,000 | 581 |
| 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 | $2,268,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,013,000 | 1,411 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,149,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 3,217 |
| Collection in domestic offices | $15,000 | 7,119 |
| Currency and coin in domestic offices | $2,616,000 | 1,264 |
| Balances due from depository institutions in U.S. | $4,649,000 | 1,624 |
| 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 | $869,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,294,000 | 2,255 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,014,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $3,158,000 | 2,795 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $3,158,000 | 964 |
| Balances due from depository institutions in U.S. | $5,713,000 | 1,339 |
| 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 | $143,000 | 2,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,725,000 | 2,126 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,999,000 | 2,472 |
| By balance type: | ||
| Cash items in process of collection | $2,888,000 | 2,991 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $2,888,000 | 1,046 |
| Balances due from depository institutions in U.S. | $5,051,000 | 1,386 |
| 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 | $60,000 | 2,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,971,000 | 2,329 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,903,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $3,027,000 | 2,675 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $3,027,000 | 904 |
| Balances due from depository institutions in U.S. | $6,817,000 | 1,124 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $59,000 | 2,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,903,000 | 1,941 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,413,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | $2,418,000 | 3,487 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $2,418,000 | 1,114 |
| Balances due from depository institutions in U.S. | $5,787,000 | 1,619 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $208,000 | 2,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,413,000 | 2,688 |