Home > Peoples Bank > Cash and Balances Due
Peoples Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $424,585,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $97,386,000 | 114 |
| Collection in domestic offices | $42,376,000 | 131 |
| Currency and coin in domestic offices | $55,010,000 | 93 |
| Balances due from depository institutions in U.S. | $16,345,000 | 359 |
| 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 | $310,854,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,676,000 | 134 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $274,805,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $90,628,000 | 114 |
| Collection in domestic offices | $42,389,000 | 130 |
| Currency and coin in domestic offices | $48,239,000 | 96 |
| Balances due from depository institutions in U.S. | $15,361,000 | 351 |
| 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 | $168,816,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,376,000 | 137 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,530,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $95,387,000 | 114 |
| Collection in domestic offices | $33,368,000 | 161 |
| Currency and coin in domestic offices | $62,019,000 | 89 |
| Balances due from depository institutions in U.S. | $6,424,000 | 537 |
| 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 | $51,719,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,005,000 | 144 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,559,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $92,116,000 | 117 |
| Collection in domestic offices | $40,575,000 | 121 |
| Currency and coin in domestic offices | $51,541,000 | 101 |
| Balances due from depository institutions in U.S. | $5,767,000 | 577 |
| 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 | $42,676,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,796,000 | 149 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,039,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $89,619,000 | 128 |
| Collection in domestic offices | $44,299,000 | 131 |
| Currency and coin in domestic offices | $45,320,000 | 105 |
| Balances due from depository institutions in U.S. | $13,260,000 | 398 |
| 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 | $34,161,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,022,000 | 164 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,535,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $87,190,000 | 127 |
| Collection in domestic offices | $38,916,000 | 149 |
| Currency and coin in domestic offices | $48,274,000 | 106 |
| Balances due from depository institutions in U.S. | $6,303,000 | 584 |
| 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 | $37,043,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,553,000 | 166 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $391,958,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $85,478,000 | 129 |
| Collection in domestic offices | $35,017,000 | 158 |
| Currency and coin in domestic offices | $50,461,000 | 108 |
| Balances due from depository institutions in U.S. | $8,047,000 | 526 |
| 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 | $298,433,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,494,000 | 172 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $385,069,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $109,380,000 | 111 |
| Collection in domestic offices | $58,077,000 | 100 |
| Currency and coin in domestic offices | $51,303,000 | 108 |
| Balances due from depository institutions in U.S. | $5,940,000 | 639 |
| 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 | $269,749,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,605,000 | 145 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $395,752,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $68,333,000 | 125 |
| Collection in domestic offices | $24,840,000 | 139 |
| Currency and coin in domestic offices | $43,493,000 | 115 |
| Balances due from depository institutions in U.S. | $8,245,000 | 572 |
| 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 | $319,174,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,292,000 | 176 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $455,917,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $81,670,000 | 134 |
| Collection in domestic offices | $33,331,000 | 146 |
| Currency and coin in domestic offices | $48,339,000 | 110 |
| Balances due from depository institutions in U.S. | $52,265,000 | 200 |
| 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 | $321,982,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,230,000 | 132 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,293,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $51,959,000 | 172 |
| Collection in domestic offices | $17,818,000 | 227 |
| Currency and coin in domestic offices | $34,141,000 | 138 |
| Balances due from depository institutions in U.S. | $7,277,000 | 612 |
| 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 | $174,057,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,826,000 | 244 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,394,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $50,050,000 | 171 |
| Collection in domestic offices | $14,753,000 | 235 |
| Currency and coin in domestic offices | $35,297,000 | 130 |
| Balances due from depository institutions in U.S. | $8,336,000 | 597 |
| 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 | $121,008,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,878,000 | 242 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,816,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $55,750,000 | 178 |
| Collection in domestic offices | $23,029,000 | 196 |
| Currency and coin in domestic offices | $32,721,000 | 132 |
| Balances due from depository institutions in U.S. | $44,899,000 | 249 |
| 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 | $26,167,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,153,000 | 233 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,450,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $52,220,000 | 174 |
| Collection in domestic offices | $20,232,000 | 199 |
| Currency and coin in domestic offices | $31,988,000 | 138 |
| Balances due from depository institutions in U.S. | $54,766,000 | 204 |
| 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 | $23,464,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,812,000 | 233 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,896,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $52,968,000 | 177 |
| Collection in domestic offices | $19,250,000 | 222 |
| Currency and coin in domestic offices | $33,718,000 | 139 |
| Balances due from depository institutions in U.S. | $54,227,000 | 217 |
| 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 | $85,701,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,787,000 | 228 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,181,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $51,374,000 | 171 |
| Collection in domestic offices | $13,205,000 | 242 |
| Currency and coin in domestic offices | $38,169,000 | 144 |
| Balances due from depository institutions in U.S. | $48,139,000 | 204 |
| 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 | $35,668,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,009,000 | 227 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,454,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $48,310,000 | 186 |
| Collection in domestic offices | $20,653,000 | 220 |
| Currency and coin in domestic offices | $27,657,000 | 147 |
| Balances due from depository institutions in U.S. | $27,519,000 | 304 |
| 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 | $16,625,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,259,000 | 229 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,397,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $64,588,000 | 175 |
| Collection in domestic offices | $36,584,000 | 191 |
| Currency and coin in domestic offices | $28,004,000 | 136 |
| Balances due from depository institutions in U.S. | $26,929,000 | 306 |
| 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 | $10,880,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,396,000 | 208 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,412,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $55,176,000 | 174 |
| Collection in domestic offices | $21,193,000 | 232 |
| Currency and coin in domestic offices | $33,983,000 | 123 |
| Balances due from depository institutions in U.S. | $17,446,000 | 431 |
| 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 | $20,790,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,720,000 | 214 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,068,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $57,786,000 | 163 |
| Collection in domestic offices | $22,201,000 | 222 |
| Currency and coin in domestic offices | $35,585,000 | 118 |
| Balances due from depository institutions in U.S. | $12,899,000 | 499 |
| 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 | $11,383,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,330,000 | 214 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,611,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $60,201,000 | 177 |
| Collection in domestic offices | $28,476,000 | 210 |
| Currency and coin in domestic offices | $31,725,000 | 132 |
| Balances due from depository institutions in U.S. | $5,198,000 | 772 |
| 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 | $12,212,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,774,000 | 213 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,728,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $58,809,000 | 164 |
| Collection in domestic offices | $25,685,000 | 204 |
| Currency and coin in domestic offices | $33,124,000 | 123 |
| Balances due from depository institutions in U.S. | $8,950,000 | 591 |
| 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 | $25,969,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,564,000 | 205 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,350,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $61,612,000 | 159 |
| Collection in domestic offices | $28,762,000 | 193 |
| Currency and coin in domestic offices | $32,850,000 | 121 |
| Balances due from depository institutions in U.S. | $7,740,000 | 629 |
| 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 | $13,998,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,357,000 | 195 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,618,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $53,683,000 | 159 |
| Collection in domestic offices | $22,298,000 | 182 |
| Currency and coin in domestic offices | $31,385,000 | 124 |
| Balances due from depository institutions in U.S. | $997,000 | 1,125 |
| 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 | $17,938,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,186,000 | 199 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,430,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $56,676,000 | 169 |
| Collection in domestic offices | $25,715,000 | 216 |
| Currency and coin in domestic offices | $30,961,000 | 130 |
| Balances due from depository institutions in U.S. | $5,558,000 | 1,249 |
| 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 | $10,196,000 | 1,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,113,000 | 216 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,377,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $52,099,000 | 171 |
| Collection in domestic offices | $22,398,000 | 218 |
| Currency and coin in domestic offices | $29,701,000 | 128 |
| Balances due from depository institutions in U.S. | $6,988,000 | 725 |
| 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 | $11,290,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,580,000 | 225 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,758,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $54,813,000 | 170 |
| Collection in domestic offices | $24,286,000 | 222 |
| Currency and coin in domestic offices | $30,527,000 | 126 |
| Balances due from depository institutions in U.S. | $7,952,000 | 1,017 |
| 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 | $9,993,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,297,000 | 212 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,894,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $55,876,000 | 152 |
| Collection in domestic offices | $22,781,000 | 213 |
| Currency and coin in domestic offices | $33,095,000 | 116 |
| Balances due from depository institutions in U.S. | $5,910,000 | 832 |
| 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 | $3,108,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,367,000 | 206 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,733,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $56,627,000 | 159 |
| Collection in domestic offices | $23,296,000 | 223 |
| Currency and coin in domestic offices | $33,331,000 | 119 |
| Balances due from depository institutions in U.S. | $4,632,000 | 1,428 |
| 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 | $5,474,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,124,000 | 205 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,417,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $53,341,000 | 159 |
| Collection in domestic offices | $21,212,000 | 225 |
| Currency and coin in domestic offices | $32,129,000 | 116 |
| Balances due from depository institutions in U.S. | $8,036,000 | 1,122 |
| 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 | $7,040,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,739,000 | 226 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,666,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $52,597,000 | 156 |
| Collection in domestic offices | $18,012,000 | 236 |
| Currency and coin in domestic offices | $34,585,000 | 122 |
| Balances due from depository institutions in U.S. | $8,046,000 | 1,074 |
| 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 | $6,023,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,074,000 | 217 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,128,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $53,315,000 | 145 |
| Collection in domestic offices | $19,563,000 | 198 |
| Currency and coin in domestic offices | $33,752,000 | 124 |
| Balances due from depository institutions in U.S. | $7,563,000 | 1,086 |
| 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 | $3,250,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,309,000 | 201 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,181,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $52,193,000 | 152 |
| Collection in domestic offices | $21,196,000 | 194 |
| Currency and coin in domestic offices | $30,997,000 | 126 |
| Balances due from depository institutions in U.S. | $10,322,000 | 860 |
| 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 | $9,666,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,644,000 | 213 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,782,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $50,590,000 | 149 |
| Collection in domestic offices | $18,480,000 | 214 |
| Currency and coin in domestic offices | $32,110,000 | 125 |
| Balances due from depository institutions in U.S. | $11,759,000 | 755 |
| 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 | $2,433,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,725,000 | 217 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,598,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $58,585,000 | 139 |
| Collection in domestic offices | $23,245,000 | 204 |
| Currency and coin in domestic offices | $35,340,000 | 116 |
| Balances due from depository institutions in U.S. | $10,357,000 | 819 |
| 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 | $64,656,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,362,000 | 209 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,735,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $48,325,000 | 167 |
| Collection in domestic offices | $18,494,000 | 229 |
| Currency and coin in domestic offices | $29,831,000 | 126 |
| Balances due from depository institutions in U.S. | $9,777,000 | 887 |
| 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 | $109,633,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,786,000 | 239 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,784,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $39,960,000 | 204 |
| Collection in domestic offices | $15,861,000 | 273 |
| Currency and coin in domestic offices | $24,099,000 | 157 |
| Balances due from depository institutions in U.S. | $9,837,000 | 848 |
| 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 | $12,987,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,221,000 | 276 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,550,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $37,162,000 | 206 |
| Collection in domestic offices | $14,545,000 | 285 |
| Currency and coin in domestic offices | $22,617,000 | 145 |
| Balances due from depository institutions in U.S. | $19,817,000 | 454 |
| 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 | $10,571,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,370,000 | 299 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,936,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $47,006,000 | 204 |
| Collection in domestic offices | $27,224,000 | 226 |
| Currency and coin in domestic offices | $19,782,000 | 166 |
| Balances due from depository institutions in U.S. | $6,674,000 | 1,154 |
| 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 | $2,256,000 | 1,781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,724,000 | 286 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,922,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $39,976,000 | 221 |
| Collection in domestic offices | $21,835,000 | 258 |
| Currency and coin in domestic offices | $18,141,000 | 186 |
| Balances due from depository institutions in U.S. | $10,729,000 | 840 |
| 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 | $16,217,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,271,000 | 306 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,062,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $34,574,000 | 233 |
| Collection in domestic offices | $13,829,000 | 326 |
| Currency and coin in domestic offices | $20,745,000 | 170 |
| Balances due from depository institutions in U.S. | $6,253,000 | 1,168 |
| 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 | $15,235,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,013,000 | 322 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,639,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $39,932,000 | 233 |
| Collection in domestic offices | $21,825,000 | 270 |
| Currency and coin in domestic offices | $18,107,000 | 170 |
| Balances due from depository institutions in U.S. | $5,658,000 | 1,260 |
| 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 | $5,049,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,338,000 | 316 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,732,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $31,213,000 | 244 |
| Collection in domestic offices | $13,121,000 | 336 |
| Currency and coin in domestic offices | $18,092,000 | 167 |
| Balances due from depository institutions in U.S. | $5,402,000 | 1,291 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,117,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,472,000 | 349 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,394,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $26,360,000 | 252 |
| Collection in domestic offices | $9,743,000 | 359 |
| Currency and coin in domestic offices | $16,617,000 | 189 |
| Balances due from depository institutions in U.S. | $5,930,000 | 1,259 |
| 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 | $93,104,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,789,000 | 375 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,530,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $40,693,000 | 234 |
| Collection in domestic offices | $20,859,000 | 284 |
| Currency and coin in domestic offices | $19,834,000 | 175 |
| Balances due from depository institutions in U.S. | $9,361,000 | 974 |
| 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 | $12,476,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,252,000 | 283 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,255,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $31,836,000 | 237 |
| Collection in domestic offices | $14,737,000 | 301 |
| Currency and coin in domestic offices | $17,099,000 | 172 |
| Balances due from depository institutions in U.S. | $11,099,000 | 820 |
| 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 | $16,320,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,794,000 | 357 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,662,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | $29,119,000 | 262 |
| Collection in domestic offices | $13,334,000 | 327 |
| Currency and coin in domestic offices | $15,785,000 | 181 |
| Balances due from depository institutions in U.S. | $3,755,000 | 1,570 |
| 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 | $788,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,161,000 | 392 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,936,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $29,315,000 | 249 |
| Collection in domestic offices | $13,505,000 | 303 |
| Currency and coin in domestic offices | $15,810,000 | 183 |
| Balances due from depository institutions in U.S. | $3,480,000 | 1,596 |
| 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 | $5,141,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,859,000 | 378 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,937,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $32,088,000 | 257 |
| Collection in domestic offices | $15,782,000 | 263 |
| Currency and coin in domestic offices | $16,306,000 | 172 |
| Balances due from depository institutions in U.S. | $358,000 | 2,472 |
| 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 | $6,491,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,345,000 | 381 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,742,000 | 1,679 |
| By balance type: | ||
| Cash items in process of collection | $28,761,000 | 278 |
| Collection in domestic offices | $13,893,000 | 284 |
| Currency and coin in domestic offices | $14,868,000 | 164 |
| Balances due from depository institutions in U.S. | $2,037,000 | 1,993 |
| 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 | $944,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,327,000 | 398 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,469,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $29,763,000 | 261 |
| Collection in domestic offices | $13,070,000 | 266 |
| Currency and coin in domestic offices | $16,693,000 | 170 |
| Balances due from depository institutions in U.S. | $5,214,000 | 1,455 |
| 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 | $2,492,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,756,000 | 371 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,668,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $25,679,000 | 286 |
| Collection in domestic offices | $9,277,000 | 323 |
| Currency and coin in domestic offices | $16,402,000 | 173 |
| Balances due from depository institutions in U.S. | $4,346,000 | 1,559 |
| 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 | $3,643,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,666,000 | 377 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,620,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $15,582,000 | 394 |
| Collection in domestic offices | $1,034,000 | 1,064 |
| Currency and coin in domestic offices | $14,548,000 | 186 |
| Balances due from depository institutions in U.S. | $13,854,000 | 722 |
| 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 | $45,184,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,322,000 | 352 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,637,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $18,535,000 | 374 |
| Collection in domestic offices | $3,307,000 | 767 |
| Currency and coin in domestic offices | $15,228,000 | 186 |
| Balances due from depository institutions in U.S. | $10,910,000 | 898 |
| 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 | $45,192,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,341,000 | 369 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,352,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $31,634,000 | 234 |
| Collection in domestic offices | $15,439,000 | 220 |
| Currency and coin in domestic offices | $16,195,000 | 180 |
| Balances due from depository institutions in U.S. | $13,056,000 | 814 |
| 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 | $22,662,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,925,000 | 247 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,079,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $15,449,000 | 444 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $15,449,000 | 187 |
| Balances due from depository institutions in U.S. | $10,887,000 | 879 |
| 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 | $25,743,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,158,000 | 395 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,801,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $14,213,000 | 528 |
| Collection in domestic offices | $556,000 | 1,184 |
| Currency and coin in domestic offices | $13,657,000 | 197 |
| Balances due from depository institutions in U.S. | $12,679,000 | 756 |
| 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 | $13,909,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,002,000 | 425 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,720,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $14,671,000 | 479 |
| Collection in domestic offices | $219,000 | 1,263 |
| Currency and coin in domestic offices | $14,452,000 | 196 |
| Balances due from depository institutions in U.S. | $15,160,000 | 637 |
| 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 | $10,889,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,731,000 | 412 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,290,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $13,484,000 | 565 |
| Collection in domestic offices | $406,000 | 1,237 |
| Currency and coin in domestic offices | $13,078,000 | 216 |
| Balances due from depository institutions in U.S. | $16,413,000 | 588 |
| 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 | $43,393,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,531,000 | 412 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,157,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $23,797,000 | 343 |
| Collection in domestic offices | $10,306,000 | 343 |
| Currency and coin in domestic offices | $13,491,000 | 217 |
| Balances due from depository institutions in U.S. | $23,106,000 | 418 |
| 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 | $48,254,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,526,000 | 335 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,414,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $14,776,000 | 563 |
| Collection in domestic offices | $40,000 | 1,367 |
| Currency and coin in domestic offices | $14,736,000 | 205 |
| Balances due from depository institutions in U.S. | $15,619,000 | 472 |
| 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 | $3,019,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,211,000 | 413 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,361,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $10,454,000 | 767 |
| Collection in domestic offices | $54,000 | 1,344 |
| Currency and coin in domestic offices | $10,400,000 | 269 |
| Balances due from depository institutions in U.S. | $20,821,000 | 364 |
| 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 | $6,086,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,122,000 | 417 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,343,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $14,214,000 | 662 |
| Collection in domestic offices | $484,000 | 1,209 |
| Currency and coin in domestic offices | $13,730,000 | 203 |
| Balances due from depository institutions in U.S. | $27,509,000 | 252 |
| 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 | $2,620,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,547,000 | 380 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,143,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $16,630,000 | 536 |
| Collection in domestic offices | $2,240,000 | 1,064 |
| Currency and coin in domestic offices | $14,390,000 | 191 |
| Balances due from depository institutions in U.S. | $23,910,000 | 323 |
| 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 | $6,603,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,429,000 | 355 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,123,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $15,021,000 | 620 |
| Collection in domestic offices | $265,000 | 1,227 |
| Currency and coin in domestic offices | $14,756,000 | 216 |
| Balances due from depository institutions in U.S. | $21,573,000 | 307 |
| 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 | $6,529,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,199,000 | 394 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,476,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $15,796,000 | 559 |
| Collection in domestic offices | $191,000 | 1,247 |
| Currency and coin in domestic offices | $15,605,000 | 175 |
| Balances due from depository institutions in U.S. | $17,259,000 | 353 |
| 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 | $421,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,992,000 | 430 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,188,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $30,410,000 | 364 |
| Collection in domestic offices | $16,278,000 | 356 |
| Currency and coin in domestic offices | $14,132,000 | 206 |
| Balances due from depository institutions in U.S. | $2,120,000 | 1,464 |
| 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 | $2,658,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,809,000 | 454 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,200,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $29,686,000 | 346 |
| Collection in domestic offices | $14,429,000 | 374 |
| Currency and coin in domestic offices | $15,257,000 | 181 |
| Balances due from depository institutions in U.S. | $2,265,000 | 1,461 |
| 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 | $249,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,729,000 | 474 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,373,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $29,842,000 | 373 |
| Collection in domestic offices | $15,195,000 | 392 |
| Currency and coin in domestic offices | $14,647,000 | 209 |
| Balances due from depository institutions in U.S. | $1,935,000 | 1,474 |
| 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 | $2,596,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,288,000 | 487 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,389,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $28,860,000 | 353 |
| Collection in domestic offices | $15,138,000 | 359 |
| Currency and coin in domestic offices | $13,722,000 | 194 |
| Balances due from depository institutions in U.S. | $1,873,000 | 1,489 |
| 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 | $656,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,354,000 | 484 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,964,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $32,057,000 | 363 |
| Collection in domestic offices | $17,272,000 | 363 |
| Currency and coin in domestic offices | $14,785,000 | 186 |
| Balances due from depository institutions in U.S. | $1,762,000 | 1,544 |
| 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 | $1,145,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,986,000 | 489 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,669,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $29,803,000 | 344 |
| Collection in domestic offices | $15,615,000 | 345 |
| Currency and coin in domestic offices | $14,188,000 | 190 |
| Balances due from depository institutions in U.S. | $1,713,000 | 1,645 |
| 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 | $153,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,776,000 | 502 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,403,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $30,802,000 | 375 |
| Collection in domestic offices | $16,588,000 | 372 |
| Currency and coin in domestic offices | $14,214,000 | 214 |
| Balances due from depository institutions in U.S. | $1,646,000 | 1,653 |
| 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 | $1,955,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,561,000 | 521 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,671,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $32,095,000 | 343 |
| Collection in domestic offices | $17,933,000 | 329 |
| Currency and coin in domestic offices | $14,162,000 | 187 |
| Balances due from depository institutions in U.S. | $1,654,000 | 1,612 |
| 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 | $922,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,848,000 | 497 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,860,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $30,263,000 | 345 |
| Collection in domestic offices | $14,006,000 | 362 |
| Currency and coin in domestic offices | $16,257,000 | 185 |
| Balances due from depository institutions in U.S. | $1,654,000 | 1,395 |
| 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 | $1,943,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,998,000 | 491 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,704,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $29,551,000 | 328 |
| Collection in domestic offices | $13,991,000 | 326 |
| Currency and coin in domestic offices | $15,560,000 | 186 |
| Balances due from depository institutions in U.S. | $1,980,000 | 1,346 |
| 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 | $173,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,515,000 | 489 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,409,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $29,314,000 | 320 |
| Collection in domestic offices | $15,646,000 | 277 |
| Currency and coin in domestic offices | $13,668,000 | 198 |
| Balances due from depository institutions in U.S. | $1,574,000 | 1,344 |
| 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 | $521,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,630,000 | 474 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,759,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $28,867,000 | 337 |
| Collection in domestic offices | $13,928,000 | 326 |
| Currency and coin in domestic offices | $14,939,000 | 195 |
| Balances due from depository institutions in U.S. | $3,583,000 | 1,058 |
| 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 | $1,309,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,138,000 | 493 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,162,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $43,427,000 | 246 |
| Collection in domestic offices | $26,550,000 | 201 |
| Currency and coin in domestic offices | $16,877,000 | 181 |
| Balances due from depository institutions in U.S. | $3,220,000 | 1,130 |
| 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 | $2,515,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,552,000 | 339 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,811,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $26,420,000 | 356 |
| Collection in domestic offices | $10,558,000 | 411 |
| Currency and coin in domestic offices | $15,862,000 | 180 |
| Balances due from depository institutions in U.S. | $1,927,000 | 1,359 |
| 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 | $2,464,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,031,000 | 526 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,374,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $26,781,000 | 394 |
| Collection in domestic offices | $11,914,000 | 420 |
| Currency and coin in domestic offices | $14,867,000 | 208 |
| Balances due from depository institutions in U.S. | $2,129,000 | 1,208 |
| 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 | $464,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,297,000 | 612 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,787,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $26,571,000 | 390 |
| Collection in domestic offices | $13,106,000 | 396 |
| Currency and coin in domestic offices | $13,465,000 | 220 |
| Balances due from depository institutions in U.S. | $1,915,000 | 1,293 |
| 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 | $1,301,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,055,000 | 600 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,694,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $31,066,000 | 389 |
| Collection in domestic offices | $17,683,000 | 368 |
| Currency and coin in domestic offices | $13,383,000 | 216 |
| Balances due from depository institutions in U.S. | $1,887,000 | 1,293 |
| 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 | $13,741,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,933,000 | 408 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,522,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $31,635,000 | 371 |
| Collection in domestic offices | $19,003,000 | 345 |
| Currency and coin in domestic offices | $12,632,000 | 226 |
| Balances due from depository institutions in U.S. | $1,183,000 | 1,419 |
| 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 | $1,704,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,117,000 | 519 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,939,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $25,125,000 | 441 |
| Collection in domestic offices | $12,597,000 | 430 |
| Currency and coin in domestic offices | $12,528,000 | 255 |
| Balances due from depository institutions in U.S. | $1,901,000 | 1,218 |
| 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 | $7,913,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,923,000 | 522 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,635,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $28,723,000 | 383 |
| Collection in domestic offices | $18,785,000 | 322 |
| Currency and coin in domestic offices | $9,938,000 | 320 |
| Balances due from depository institutions in U.S. | $875,000 | 1,319 |
| 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 | $2,037,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,604,000 | 525 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,242,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $23,125,000 | 464 |
| Collection in domestic offices | $13,208,000 | 452 |
| Currency and coin in domestic offices | $9,917,000 | 302 |
| Balances due from depository institutions in U.S. | $863,000 | 5,755 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,254,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,193,000 | 589 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,398,000 | 4,611 |
| By balance type: | ||
| Cash items in process of collection | $3,641,000 | 2,948 |
| Collection in domestic offices | $1,179,000 | 2,378 |
| Currency and coin in domestic offices | $2,462,000 | 2,614 |
| Balances due from depository institutions in U.S. | $757,000 | 6,053 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,888,000 | 4,190 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,363,000 | 4,596 |
| By balance type: | ||
| Cash items in process of collection | $2,117,000 | 3,383 |
| Collection in domestic offices | $968,000 | 2,967 |
| Currency and coin in domestic offices | $1,149,000 | 2,593 |
| Balances due from depository institutions in U.S. | $2,246,000 | 3,579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,352,000 | 5,519 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,197,000 | 6,985 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 3,826 |
| Collection in domestic offices | $753,000 | 3,338 |
| Currency and coin in domestic offices | $1,193,000 | 2,717 |
| Balances due from depository institutions in U.S. | $251,000 | 8,780 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,187,000 | 5,857 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,752,000 | 6,383 |
| By balance type: | ||
| Cash items in process of collection | $2,461,000 | 3,380 |
| Collection in domestic offices | $1,362,000 | 2,784 |
| Currency and coin in domestic offices | $1,099,000 | 3,017 |
| Balances due from depository institutions in U.S. | $291,000 | 8,959 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,738,000 | 5,309 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,195,000 | 7,579 |
| By balance type: | ||
| Cash items in process of collection | $1,933,000 | 4,117 |
| Collection in domestic offices | $1,137,000 | 3,212 |
| Currency and coin in domestic offices | $796,000 | 3,788 |
| Balances due from depository institutions in U.S. | $262,000 | 9,502 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,187,000 | 6,343 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,811,000 | 6,544 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 3,796 |
| Collection in domestic offices | $1,342,000 | 3,000 |
| Currency and coin in domestic offices | $812,000 | 3,768 |
| Balances due from depository institutions in U.S. | $657,000 | 7,911 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,397,000 | 6,090 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,298,000 | 4,109 |
| By balance type: | ||
| Cash items in process of collection | $2,065,000 | 3,762 |
| Collection in domestic offices | $1,220,000 | 3,019 |
| Currency and coin in domestic offices | $845,000 | 3,364 |
| Balances due from depository institutions in U.S. | $3,233,000 | 2,705 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,330,000 | 6,206 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,823,000 | 10,062 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 5,237 |
| Collection in domestic offices | $656,000 | 4,204 |
| Currency and coin in domestic offices | $738,000 | 3,676 |
| Balances due from depository institutions in U.S. | $429,000 | 10,707 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,618,000 | 8,601 |