Home > Peoples Bank of Alabama > Cash and Balances Due
Peoples Bank of Alabama, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,006,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $14,043,000 | 394 |
| Collection in domestic offices | $59,000 | 641 |
| Currency and coin in domestic offices | $13,984,000 | 248 |
| Balances due from depository institutions in U.S. | $7,040,000 | 525 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $117,923,000 | 26 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,826,000 | 786 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,977,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $15,871,000 | 377 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $15,871,000 | 230 |
| Balances due from depository institutions in U.S. | $1,652,000 | 766 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $145,454,000 | 28 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,210,000 | 698 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,882,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $15,063,000 | 388 |
| Collection in domestic offices | $44,000 | 644 |
| Currency and coin in domestic offices | $15,019,000 | 236 |
| Balances due from depository institutions in U.S. | $1,560,000 | 770 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $126,259,000 | 27 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,337,000 | 759 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,864,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $14,890,000 | 382 |
| Collection in domestic offices | $17,000 | 675 |
| Currency and coin in domestic offices | $14,873,000 | 246 |
| Balances due from depository institutions in U.S. | $1,915,000 | 757 |
| 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 | $139,059,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,281,000 | 740 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,753,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $14,313,000 | 396 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $14,313,000 | 256 |
| Balances due from depository institutions in U.S. | $2,293,000 | 742 |
| 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 | $137,147,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,053,000 | 828 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $164,325,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $15,125,000 | 398 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $15,125,000 | 244 |
| Balances due from depository institutions in U.S. | $1,869,000 | 771 |
| 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 | $147,331,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,446,000 | 809 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,593,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $17,636,000 | 369 |
| Collection in domestic offices | $1,000 | 736 |
| Currency and coin in domestic offices | $17,635,000 | 228 |
| Balances due from depository institutions in U.S. | $1,762,000 | 785 |
| 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 | $212,195,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,877,000 | 721 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $235,581,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $16,645,000 | 376 |
| Collection in domestic offices | $101,000 | 650 |
| Currency and coin in domestic offices | $16,544,000 | 241 |
| Balances due from depository institutions in U.S. | $1,144,000 | 849 |
| 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 | $217,792,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,017,000 | 793 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,716,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $16,803,000 | 335 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $16,803,000 | 230 |
| Balances due from depository institutions in U.S. | $924,000 | 836 |
| 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 | $200,989,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,920,000 | 736 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $226,001,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $17,247,000 | 378 |
| Collection in domestic offices | $120,000 | 667 |
| Currency and coin in domestic offices | $17,127,000 | 227 |
| Balances due from depository institutions in U.S. | $1,471,000 | 836 |
| 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 | $207,283,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,462,000 | 814 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $222,508,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $16,291,000 | 389 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $16,291,000 | 243 |
| Balances due from depository institutions in U.S. | $3,187,000 | 761 |
| 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 | $203,030,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,231,000 | 764 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $229,428,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $13,564,000 | 410 |
| Collection in domestic offices | $44,000 | 695 |
| Currency and coin in domestic offices | $13,520,000 | 266 |
| Balances due from depository institutions in U.S. | $3,221,000 | 769 |
| 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 | $212,643,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,192,000 | 904 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,948,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $8,875,000 | 537 |
| Collection in domestic offices | $64,000 | 691 |
| Currency and coin in domestic offices | $8,811,000 | 348 |
| Balances due from depository institutions in U.S. | $2,706,000 | 787 |
| 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 | $211,367,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,027,000 | 1,379 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,783,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $9,849,000 | 509 |
| Collection in domestic offices | $215,000 | 666 |
| Currency and coin in domestic offices | $9,634,000 | 331 |
| Balances due from depository institutions in U.S. | $3,304,000 | 774 |
| 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 | $123,630,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,543,000 | 1,074 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,652,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $9,694,000 | 516 |
| Collection in domestic offices | $11,000 | 747 |
| Currency and coin in domestic offices | $9,683,000 | 336 |
| Balances due from depository institutions in U.S. | $3,815,000 | 769 |
| 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 | $151,143,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,901,000 | 1,051 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,076,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $10,818,000 | 493 |
| Collection in domestic offices | $49,000 | 713 |
| Currency and coin in domestic offices | $10,769,000 | 351 |
| Balances due from depository institutions in U.S. | $3,092,000 | 776 |
| 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 | $99,166,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,366,000 | 930 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,498,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $9,191,000 | 562 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $9,191,000 | 340 |
| Balances due from depository institutions in U.S. | $3,101,000 | 799 |
| 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 | $74,206,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,725,000 | 1,026 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,668,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $7,411,000 | 674 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $7,411,000 | 380 |
| Balances due from depository institutions in U.S. | $3,023,000 | 827 |
| 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 | $70,234,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,865,000 | 1,340 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,100,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $6,443,000 | 759 |
| Collection in domestic offices | $45,000 | 902 |
| Currency and coin in domestic offices | $6,398,000 | 449 |
| Balances due from depository institutions in U.S. | $3,087,000 | 895 |
| 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 | $80,570,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,009,000 | 1,325 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,430,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $6,390,000 | 752 |
| Collection in domestic offices | $34,000 | 914 |
| Currency and coin in domestic offices | $6,356,000 | 457 |
| Balances due from depository institutions in U.S. | $1,961,000 | 992 |
| 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 | $87,079,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,845,000 | 1,367 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,358,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $9,724,000 | 674 |
| Collection in domestic offices | $12,000 | 969 |
| Currency and coin in domestic offices | $9,712,000 | 356 |
| Balances due from depository institutions in U.S. | $1,946,000 | 1,001 |
| 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 | $61,688,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,144,000 | 1,063 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,552,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $6,416,000 | 775 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $6,416,000 | 448 |
| Balances due from depository institutions in U.S. | $1,413,000 | 1,056 |
| 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 | $49,723,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,792,000 | 1,381 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,053,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $6,478,000 | 774 |
| Collection in domestic offices | $90,000 | 920 |
| Currency and coin in domestic offices | $6,388,000 | 438 |
| Balances due from depository institutions in U.S. | $1,239,000 | 1,076 |
| 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 | $41,336,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,648,000 | 1,430 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,441,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $6,062,000 | 755 |
| Collection in domestic offices | $21,000 | 960 |
| Currency and coin in domestic offices | $6,041,000 | 459 |
| Balances due from depository institutions in U.S. | $1,222,000 | 1,093 |
| 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 | $48,157,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,115,000 | 1,442 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,648,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $7,881,000 | 913 |
| Collection in domestic offices | $18,000 | 1,558 |
| Currency and coin in domestic offices | $7,863,000 | 425 |
| Balances due from depository institutions in U.S. | $2,347,000 | 1,647 |
| 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 | $52,421,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,456,000 | 1,275 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,994,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $5,441,000 | 827 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $5,441,000 | 503 |
| Balances due from depository institutions in U.S. | $2,211,000 | 1,029 |
| 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 | $39,342,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,773,000 | 1,677 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,120,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $6,618,000 | 1,004 |
| Collection in domestic offices | $19,000 | 1,571 |
| Currency and coin in domestic offices | $6,599,000 | 477 |
| Balances due from depository institutions in U.S. | $1,179,000 | 1,921 |
| 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 | $26,323,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,758,000 | 1,499 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,826,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $5,685,000 | 834 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $5,685,000 | 493 |
| Balances due from depository institutions in U.S. | $1,459,000 | 1,195 |
| 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 | $38,682,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,068,000 | 1,646 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,055,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $6,821,000 | 980 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $6,821,000 | 467 |
| Balances due from depository institutions in U.S. | $1,452,000 | 1,951 |
| 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 | $22,782,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,255,000 | 1,472 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,980,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $5,462,000 | 1,103 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $5,462,000 | 551 |
| Balances due from depository institutions in U.S. | $3,121,000 | 1,679 |
| 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 | $24,396,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,770,000 | 1,741 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,634,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $7,751,000 | 863 |
| Collection in domestic offices | $15,000 | 1,642 |
| Currency and coin in domestic offices | $7,736,000 | 444 |
| Balances due from depository institutions in U.S. | $3,564,000 | 1,601 |
| 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 | $31,319,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,500,000 | 1,224 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,108,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $7,271,000 | 857 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $7,271,000 | 464 |
| Balances due from depository institutions in U.S. | $3,974,000 | 1,529 |
| 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 | $40,863,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,381,000 | 1,202 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,703,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $6,462,000 | 990 |
| Collection in domestic offices | $1,000 | 1,762 |
| Currency and coin in domestic offices | $6,461,000 | 496 |
| Balances due from depository institutions in U.S. | $3,287,000 | 1,618 |
| 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 | $34,955,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,942,000 | 1,542 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,681,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $7,131,000 | 914 |
| Collection in domestic offices | $12,000 | 1,672 |
| Currency and coin in domestic offices | $7,119,000 | 479 |
| Balances due from depository institutions in U.S. | $13,960,000 | 639 |
| 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 | $11,590,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,730,000 | 619 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,392,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $7,919,000 | 881 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $7,919,000 | 426 |
| Balances due from depository institutions in U.S. | $10,291,000 | 821 |
| 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 | $24,182,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,141,000 | 715 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,545,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $7,292,000 | 908 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $7,292,000 | 452 |
| Balances due from depository institutions in U.S. | $1,431,000 | 2,012 |
| 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 | $36,822,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,495,000 | 1,455 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,870,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $6,615,000 | 1,020 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $6,614,000 | 502 |
| Balances due from depository institutions in U.S. | $8,186,000 | 973 |
| 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 | $22,068,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,637,000 | 823 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,768,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $6,966,000 | 978 |
| Collection in domestic offices | $31,000 | 1,638 |
| Currency and coin in domestic offices | $6,935,000 | 463 |
| Balances due from depository institutions in U.S. | $504,000 | 2,243 |
| 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 | $10,297,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,360,000 | 1,655 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,197,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $6,735,000 | 1,099 |
| Collection in domestic offices | $621,000 | 1,399 |
| Currency and coin in domestic offices | $6,114,000 | 505 |
| Balances due from depository institutions in U.S. | $169,000 | 2,348 |
| 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 | $8,293,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,796,000 | 1,963 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,240,000 | 3,425 |
| By balance type: | ||
| Cash items in process of collection | $6,684,000 | 1,073 |
| Collection in domestic offices | $596,000 | 1,405 |
| Currency and coin in domestic offices | $6,088,000 | 516 |
| Balances due from depository institutions in U.S. | $262,000 | 2,337 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,294,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,904,000 | 1,990 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,759,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $7,582,000 | 941 |
| Collection in domestic offices | $54,000 | 1,607 |
| Currency and coin in domestic offices | $7,528,000 | 445 |
| Balances due from depository institutions in U.S. | $1,686,000 | 1,930 |
| 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 | $21,491,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,180,000 | 1,609 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,775,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $6,991,000 | 1,069 |
| Collection in domestic offices | $721,000 | 1,381 |
| Currency and coin in domestic offices | $6,270,000 | 494 |
| Balances due from depository institutions in U.S. | $1,433,000 | 1,987 |
| 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 | $7,351,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,290,000 | 1,895 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,374,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $11,831,000 | 576 |
| Collection in domestic offices | $6,539,000 | 592 |
| Currency and coin in domestic offices | $5,292,000 | 550 |
| Balances due from depository institutions in U.S. | $1,409,000 | 2,011 |
| 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 | $134,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,130,000 | 994 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,516,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $10,360,000 | 586 |
| Collection in domestic offices | $5,000,000 | 625 |
| Currency and coin in domestic offices | $5,360,000 | 539 |
| Balances due from depository institutions in U.S. | $12,145,000 | 748 |
| 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 | $3,011,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,540,000 | 529 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,959,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $11,803,000 | 710 |
| Collection in domestic offices | $5,203,000 | 861 |
| Currency and coin in domestic offices | $6,600,000 | 486 |
| Balances due from depository institutions in U.S. | $20,073,000 | 531 |
| 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 | $7,083,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,502,000 | 468 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,356,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $12,197,000 | 531 |
| Collection in domestic offices | $7,040,000 | 544 |
| Currency and coin in domestic offices | $5,157,000 | 562 |
| Balances due from depository institutions in U.S. | $1,802,000 | 1,913 |
| 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 | $14,357,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,350,000 | 990 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,269,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $11,835,000 | 575 |
| Collection in domestic offices | $6,685,000 | 597 |
| Currency and coin in domestic offices | $5,150,000 | 551 |
| Balances due from depository institutions in U.S. | $3,859,000 | 1,554 |
| 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 | $15,576,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,961,000 | 1,061 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,981,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $11,289,000 | 563 |
| Collection in domestic offices | $6,088,000 | 586 |
| Currency and coin in domestic offices | $5,201,000 | 535 |
| Balances due from depository institutions in U.S. | $1,654,000 | 1,926 |
| 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 | $11,038,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,442,000 | 1,136 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,510,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $15,798,000 | 480 |
| Collection in domestic offices | $9,701,000 | 410 |
| Currency and coin in domestic offices | $6,097,000 | 455 |
| Balances due from depository institutions in U.S. | $2,994,000 | 1,786 |
| 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 | $718,000 | 1,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,955,000 | 807 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,995,000 | 3,267 |
| By balance type: | ||
| Cash items in process of collection | $12,212,000 | 567 |
| Collection in domestic offices | $7,277,000 | 477 |
| Currency and coin in domestic offices | $4,935,000 | 504 |
| Balances due from depository institutions in U.S. | $1,301,000 | 2,167 |
| 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 | $482,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,213,000 | 1,030 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,138,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $10,344,000 | 658 |
| Collection in domestic offices | $3,994,000 | 694 |
| Currency and coin in domestic offices | $6,350,000 | 460 |
| Balances due from depository institutions in U.S. | $3,128,000 | 1,769 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,666,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,344,000 | 1,189 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,359,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $9,992,000 | 638 |
| Collection in domestic offices | $3,429,000 | 697 |
| Currency and coin in domestic offices | $6,563,000 | 424 |
| Balances due from depository institutions in U.S. | $3,731,000 | 1,647 |
| 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 | $12,637,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,992,000 | 1,193 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,143,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $7,155,000 | 839 |
| Collection in domestic offices | $1,489,000 | 986 |
| Currency and coin in domestic offices | $5,666,000 | 461 |
| Balances due from depository institutions in U.S. | $4,291,000 | 1,480 |
| 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 | $5,696,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,156,000 | 1,626 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,882,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $10,121,000 | 662 |
| Collection in domestic offices | $3,980,000 | 662 |
| Currency and coin in domestic offices | $6,141,000 | 447 |
| Balances due from depository institutions in U.S. | $3,501,000 | 1,657 |
| 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 | $260,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,121,000 | 1,207 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,116,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $12,025,000 | 570 |
| Collection in domestic offices | $5,151,000 | 557 |
| Currency and coin in domestic offices | $6,874,000 | 422 |
| Balances due from depository institutions in U.S. | $6,021,000 | 1,290 |
| 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 | $70,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,025,000 | 1,008 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,453,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $10,337,000 | 642 |
| Collection in domestic offices | $4,010,000 | 649 |
| Currency and coin in domestic offices | $6,327,000 | 444 |
| Balances due from depository institutions in U.S. | $2,103,000 | 1,907 |
| 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 | $8,012,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,337,000 | 1,173 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,911,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $8,556,000 | 833 |
| Collection in domestic offices | $3,387,000 | 844 |
| Currency and coin in domestic offices | $5,169,000 | 508 |
| Balances due from depository institutions in U.S. | $15,276,000 | 661 |
| 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 | $79,000 | 1,747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,556,000 | 1,625 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,185,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $9,972,000 | 692 |
| Collection in domestic offices | $3,250,000 | 797 |
| Currency and coin in domestic offices | $6,722,000 | 413 |
| Balances due from depository institutions in U.S. | $18,199,000 | 556 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,014,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,322,000 | 1,118 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,168,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $9,864,000 | 752 |
| Collection in domestic offices | $3,619,000 | 823 |
| Currency and coin in domestic offices | $6,245,000 | 446 |
| Balances due from depository institutions in U.S. | $1,640,000 | 1,938 |
| 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 | $1,664,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,630,000 | 1,203 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,451,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $13,988,000 | 537 |
| Collection in domestic offices | $7,854,000 | 427 |
| Currency and coin in domestic offices | $6,134,000 | 469 |
| Balances due from depository institutions in U.S. | $1,714,000 | 1,915 |
| 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 | $749,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,815,000 | 910 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,110,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $15,730,000 | 531 |
| Collection in domestic offices | $9,781,000 | 412 |
| Currency and coin in domestic offices | $5,949,000 | 492 |
| Balances due from depository institutions in U.S. | $3,238,000 | 1,395 |
| 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 | $143,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,928,000 | 899 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,533,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $14,829,000 | 564 |
| Collection in domestic offices | $9,502,000 | 447 |
| Currency and coin in domestic offices | $5,327,000 | 522 |
| Balances due from depository institutions in U.S. | $227,000 | 2,304 |
| 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 | $477,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,369,000 | 932 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,072,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $18,771,000 | 520 |
| Collection in domestic offices | $13,970,000 | 393 |
| Currency and coin in domestic offices | $4,801,000 | 562 |
| Balances due from depository institutions in U.S. | $2,038,000 | 1,591 |
| 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 | $264,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,480,000 | 775 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,907,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $17,937,000 | 514 |
| Collection in domestic offices | $12,090,000 | 418 |
| Currency and coin in domestic offices | $5,847,000 | 473 |
| Balances due from depository institutions in U.S. | $1,565,000 | 1,719 |
| 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 | $404,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,788,000 | 740 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,480,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $14,598,000 | 646 |
| Collection in domestic offices | $8,388,000 | 590 |
| Currency and coin in domestic offices | $6,210,000 | 474 |
| Balances due from depository institutions in U.S. | $1,581,000 | 1,609 |
| 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 | $300,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,283,000 | 978 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,650,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $19,718,000 | 465 |
| Collection in domestic offices | $14,449,000 | 354 |
| Currency and coin in domestic offices | $5,269,000 | 490 |
| Balances due from depository institutions in U.S. | $737,000 | 1,889 |
| 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 | $1,195,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,111,000 | 635 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,897,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $17,898,000 | 536 |
| Collection in domestic offices | $11,217,000 | 469 |
| Currency and coin in domestic offices | $6,681,000 | 402 |
| Balances due from depository institutions in U.S. | $848,000 | 1,871 |
| 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 | $151,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,284,000 | 796 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,950,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $15,757,000 | 585 |
| Collection in domestic offices | $10,097,000 | 489 |
| Currency and coin in domestic offices | $5,660,000 | 473 |
| Balances due from depository institutions in U.S. | $1,978,000 | 1,514 |
| 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 | $215,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,376,000 | 864 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,092,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $14,802,000 | 676 |
| Collection in domestic offices | $7,154,000 | 682 |
| Currency and coin in domestic offices | $7,648,000 | 375 |
| Balances due from depository institutions in U.S. | $1,923,000 | 1,483 |
| 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 | $367,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,686,000 | 1,024 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,024,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $17,521,000 | 542 |
| Collection in domestic offices | $11,329,000 | 461 |
| Currency and coin in domestic offices | $6,192,000 | 414 |
| Balances due from depository institutions in U.S. | $1,219,000 | 1,672 |
| 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 | $284,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,809,000 | 827 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,687,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $18,712,000 | 557 |
| Collection in domestic offices | $13,175,000 | 451 |
| Currency and coin in domestic offices | $5,537,000 | 477 |
| Balances due from depository institutions in U.S. | $696,000 | 1,911 |
| 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 | $279,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,012,000 | 862 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,814,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $17,944,000 | 515 |
| Collection in domestic offices | $12,061,000 | 429 |
| Currency and coin in domestic offices | $5,883,000 | 445 |
| Balances due from depository institutions in U.S. | $590,000 | 2,124 |
| 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 | $280,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,232,000 | 848 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,899,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $17,384,000 | 579 |
| Collection in domestic offices | $10,418,000 | 523 |
| Currency and coin in domestic offices | $6,966,000 | 416 |
| Balances due from depository institutions in U.S. | $2,207,000 | 1,494 |
| 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 | $308,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,697,000 | 972 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,443,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $19,960,000 | 492 |
| Collection in domestic offices | $14,247,000 | 401 |
| Currency and coin in domestic offices | $5,713,000 | 443 |
| Balances due from depository institutions in U.S. | $2,042,000 | 1,529 |
| 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 | $441,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,405,000 | 806 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,137,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $18,127,000 | 501 |
| Collection in domestic offices | $11,669,000 | 409 |
| Currency and coin in domestic offices | $6,458,000 | 458 |
| Balances due from depository institutions in U.S. | $3,536,000 | 1,121 |
| 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 | $474,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,601,000 | 863 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,845,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $16,435,000 | 509 |
| Collection in domestic offices | $10,457,000 | 405 |
| Currency and coin in domestic offices | $5,978,000 | 477 |
| Balances due from depository institutions in U.S. | $303,000 | 1,867 |
| 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 | $1,107,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,543,000 | 821 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,925,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,063,000 | 1,533 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,810,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,498,000 | 931 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,480,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,451,000 | 1,112 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,209,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,649,000 | 1,234 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,985,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,860,000 | 2,901 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,036,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,415,000 | 1,053 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,375,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,110,000 | 776 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,092,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,982,000 | 552 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,455,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,355,000 | 575 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,871,000 | 3,040 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,818,000 | 2,146 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,855,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $7,368,000 | 1,229 |
| Collection in domestic offices | $4,894,000 | 1,037 |
| Currency and coin in domestic offices | $2,474,000 | 1,250 |
| Balances due from depository institutions in U.S. | $417,000 | 7,227 |
| 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 | $70,000 | 2,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,778,000 | 2,006 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,849,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $2,878,000 | 3,647 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $2,876,000 | 2,242 |
| Balances due from depository institutions in U.S. | $417,000 | 7,375 |
| 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 | $4,554,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,770,000 | 2,181 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,061,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $6,067,000 | 1,395 |
| Collection in domestic offices | $3,871,000 | 1,207 |
| Currency and coin in domestic offices | $2,196,000 | 1,292 |
| Balances due from depository institutions in U.S. | $339,000 | 8,152 |
| 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 | $655,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,929,000 | 2,216 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,369,000 | 3,655 |
| By balance type: | ||
| Cash items in process of collection | $5,250,000 | 1,677 |
| Collection in domestic offices | $3,033,000 | 1,496 |
| Currency and coin in domestic offices | $2,217,000 | 1,436 |
| Balances due from depository institutions in U.S. | $69,000 | 9,825 |
| 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 | $50,000 | 2,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,368,000 | 2,831 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,021,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $6,951,000 | 1,383 |
| Collection in domestic offices | $4,990,000 | 1,088 |
| Currency and coin in domestic offices | $1,961,000 | 1,686 |
| Balances due from depository institutions in U.S. | $70,000 | 10,315 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,977,000 | 2,345 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,969,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $5,940,000 | 1,608 |
| Collection in domestic offices | $4,319,000 | 1,288 |
| Currency and coin in domestic offices | $1,621,000 | 1,938 |
| Balances due from depository institutions in U.S. | $29,000 | 11,010 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,969,000 | 2,701 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,991,000 | 3,974 |
| By balance type: | ||
| Cash items in process of collection | $4,952,000 | 1,841 |
| Collection in domestic offices | $3,868,000 | 1,383 |
| Currency and coin in domestic offices | $1,084,000 | 2,868 |
| Balances due from depository institutions in U.S. | $39,000 | 11,579 |
| 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 | $4,991,000 | 3,182 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,059,000 | 5,245 |
| By balance type: | ||
| Cash items in process of collection | $4,025,000 | 2,040 |
| Collection in domestic offices | $2,873,000 | 1,559 |
| Currency and coin in domestic offices | $1,152,000 | 2,450 |
| Balances due from depository institutions in U.S. | $34,000 | 12,254 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,059,000 | 3,755 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,121,000 | 7,170 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 2,811 |
| Collection in domestic offices | $2,388,000 | 2,052 |
| Currency and coin in domestic offices | $712,000 | 3,791 |
| Balances due from depository institutions in U.S. | $21,000 | 12,871 |
| 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 | $3,121,000 | 5,281 |