Home > Peoples Bank & Trust > Cash and Balances Due
Peoples Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,305,000 | 3,225 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,076,000 | 1,440 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,776,000 | 3,615 |
| 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 | $5,823,000 | 1,805 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,743,000 | 2,993 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,773,000 | 1,176 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,202,000 | 3,336 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,388,000 | 1,325 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,585,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,827,000 | 1,260 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,607,000 | 3,368 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,802,000 | 1,381 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,604,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,764,000 | 1,310 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,407,000 | 4,107 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,640,000 | 1,916 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,640,000 | 4,323 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,849,000 | 2,318 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,205,000 | 4,209 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,395,000 | 2,044 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,622,000 | 4,191 |
| 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 | $7,532,000 | 1,772 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,044,000 | 4,254 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,005,000 | 1,659 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,794,000 | 4,357 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,728,000 | 1,991 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,390,000 | 4,042 |
| 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 | $7,304,000 | 1,682 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,015,000 | 4,012 |
| 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 | $7,933,000 | 1,546 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,860,000 | 3,474 |
| 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 | $10,755,000 | 1,091 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,504,000 | 4,309 |
| 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 | $5,111,000 | 2,120 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,476,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,089,000 | 1,656 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,639,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,587,000 | 1,614 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,865,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,735,000 | 1,817 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,686,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,534,000 | 1,379 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,998,000 | 3,671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,089,000 | 1,721 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,046,000 | 3,308 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,505,000 | 1,273 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,477,000 | 4,283 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,467,000 | 1,884 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,918,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 1,782 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,833,000 | 1,523 |
| Balances due from depository institutions in U.S. | $15,085,000 | 617 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,986,000 | 1,506 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,804,000 | 4,215 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,779,000 | 1,932 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,039,000 | 3,919 |
| By balance type: | ||
| Cash items in process of collection | $2,041,000 | 1,756 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,041,000 | 1,412 |
| Balances due from depository institutions in U.S. | $5,998,000 | 1,197 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,002,000 | 1,665 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,024,000 | 3,333 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,585,000 | 2,018 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,910,000 | 3,227 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 1,741 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,270,000 | 1,363 |
| Balances due from depository institutions in U.S. | $9,640,000 | 943 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,558,000 | 1,865 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,409,000 | 3,355 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 1,702 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,290,000 | 1,310 |
| Balances due from depository institutions in U.S. | $9,119,000 | 1,021 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,904,000 | 1,716 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,976,000 | 3,622 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 1,822 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $2,050,000 | 1,514 |
| Balances due from depository institutions in U.S. | $7,925,000 | 1,086 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,500,000 | 2,101 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,495,000 | 3,835 |
| By balance type: | ||
| Cash items in process of collection | $1,916,000 | 1,850 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,916,000 | 1,564 |
| Balances due from depository institutions in U.S. | $7,527,000 | 1,092 |
| 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 | $51,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,952,000 | 2,248 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,352,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 1,840 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,874,000 | 1,543 |
| Balances due from depository institutions in U.S. | $10,419,000 | 854 |
| 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 | $60,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,819,000 | 1,561 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,753,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 1,864 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,922,000 | 1,563 |
| Balances due from depository institutions in U.S. | $7,363,000 | 1,061 |
| 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 | $468,000 | 2,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,803,000 | 2,355 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,842,000 | 3,383 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 1,845 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,989,000 | 1,502 |
| Balances due from depository institutions in U.S. | $8,818,000 | 945 |
| 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 | $35,000 | 2,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,571,000 | 1,831 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,098,000 | 4,056 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 1,880 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,893,000 | 1,542 |
| Balances due from depository institutions in U.S. | $7,148,000 | 1,115 |
| 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 | $57,000 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,010,000 | 2,336 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,582,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $2,321,000 | 1,767 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,321,000 | 1,367 |
| Balances due from depository institutions in U.S. | $9,683,000 | 859 |
| 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 | $578,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,216,000 | 1,545 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,320,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,820 |
| Collection in domestic offices | $5,000 | 1,762 |
| Currency and coin in domestic offices | $2,080,000 | 1,445 |
| Balances due from depository institutions in U.S. | $9,732,000 | 849 |
| 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 | $503,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,275,000 | 1,477 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,693,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | $2,240,000 | 1,789 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,240,000 | 1,340 |
| Balances due from depository institutions in U.S. | $10,218,000 | 877 |
| 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 | $236,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,166,000 | 1,517 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,841,000 | 3,487 |
| By balance type: | ||
| Cash items in process of collection | $2,166,000 | 1,810 |
| Collection in domestic offices | $2,000 | 1,813 |
| Currency and coin in domestic offices | $2,164,000 | 1,378 |
| Balances due from depository institutions in U.S. | $3,993,000 | 1,536 |
| 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 | $6,682,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,548,000 | 3,426 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,243,000 | 2,887 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 1,915 |
| Collection in domestic offices | $3,000 | 1,816 |
| Currency and coin in domestic offices | $1,823,000 | 1,591 |
| Balances due from depository institutions in U.S. | $3,255,000 | 1,614 |
| 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 | $10,162,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,627,000 | 989 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,779,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,768 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $2,282,000 | 1,310 |
| Balances due from depository institutions in U.S. | $4,800,000 | 1,382 |
| 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 | $9,696,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,648,000 | 833 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,555,000 | 4,391 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 1,751 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $2,196,000 | 1,318 |
| Balances due from depository institutions in U.S. | $2,623,000 | 1,767 |
| 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 | $3,735,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,878,000 | 1,832 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,450,000 | 4,979 |
| By balance type: | ||
| Cash items in process of collection | $1,949,000 | 1,812 |
| Collection in domestic offices | $3,000 | 1,802 |
| Currency and coin in domestic offices | $1,946,000 | 1,428 |
| Balances due from depository institutions in U.S. | $2,195,000 | 1,883 |
| 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 | $3,306,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,135,000 | 2,033 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,046,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 1,802 |
| Collection in domestic offices | $7,000 | 1,725 |
| Currency and coin in domestic offices | $2,139,000 | 1,410 |
| Balances due from depository institutions in U.S. | $6,191,000 | 1,256 |
| 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 | $5,710,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,777,000 | 1,200 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,434,000 | 2,483 |
| 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 | $20,335,000 | 596 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,419,000 | 5,846 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,328,000 | 3,045 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,561,000 | 6,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,419,000 | 3,722 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,091,000 | 4,025 |
| 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 | $10,038,000 | 1,365 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,425,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,409,000 | 705 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,081,000 | 4,997 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,019,000 | 2,160 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,739,000 | 4,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,630,000 | 1,255 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,383,000 | 4,194 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,305,000 | 1,385 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,624,000 | 3,493 |
| 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 | $11,355,000 | 1,057 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,948,000 | 3,312 |
| 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 | $11,729,000 | 1,039 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,780,000 | 4,291 |
| 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 | $7,417,000 | 1,704 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,202,000 | 3,998 |
| 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 | $7,775,000 | 1,783 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,506,000 | 3,146 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,191,000 | 1,263 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,637,000 | 5,796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,146,000 | 4,163 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,916,000 | 5,524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,400,000 | 4,006 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,960,000 | 4,535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,778,000 | 3,766 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,741,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,677,000 | 4,563 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,871,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,789,000 | 3,813 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,952,000 | 2,632 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,832,000 | 3,093 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,293,000 | 4,494 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,718,000 | 3,900 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,869,000 | 5,316 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,851,000 | 4,338 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,507,000 | 4,820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,397,000 | 3,961 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,326,000 | 4,956 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,001,000 | 4,239 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,527,000 | 4,353 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,380,000 | 4,236 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,438,000 | 3,575 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,922,000 | 4,446 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,074,000 | 3,955 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,729,000 | 4,810 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,525,000 | 4,940 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,354,000 | 4,090 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,950,000 | 2,886 |
| 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 | $5,397,000 | 3,003 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,811,000 | 5,790 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,668,000 | 4,903 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,976,000 | 5,540 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,926,000 | 4,545 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,566,000 | 4,908 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,872,000 | 4,490 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,606,000 | 5,006 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,104,000 | 4,349 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,374,000 | 6,425 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,374,000 | 5,310 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,718,000 | 6,088 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,718,000 | 4,922 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,364,000 | 5,518 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,919,000 | 4,681 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,736,000 | 4,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,354,000 | 4,586 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,615,000 | 5,526 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,380,000 | 4,499 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,256,000 | 6,011 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,056,000 | 4,978 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,899,000 | 4,685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,873,000 | 5,075 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,701,000 | 5,480 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,679,000 | 4,271 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,411,000 | 5,649 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,406,000 | 4,392 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,112,000 | 5,438 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 5,660 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $898,000 | 3,450 |
| Balances due from depository institutions in U.S. | $2,211,000 | 3,181 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,085,000 | 4,510 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,441,000 | 5,534 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 5,322 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,672,000 | 3,662 |
| Balances due from depository institutions in U.S. | $1,768,000 | 3,649 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,362,000 | 4,685 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,681,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $860,000 | 5,902 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $850,000 | 3,418 |
| Balances due from depository institutions in U.S. | $4,821,000 | 1,815 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,046,000 | 2,976 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,038,000 | 4,685 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 6,427 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $794,000 | 3,913 |
| Balances due from depository institutions in U.S. | $3,242,000 | 2,322 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,986,000 | 3,739 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,864,000 | 6,219 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 6,600 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $833,000 | 3,862 |
| Balances due from depository institutions in U.S. | $2,029,000 | 3,637 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,817,000 | 5,200 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,182,000 | 4,868 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 6,387 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $906,000 | 3,404 |
| Balances due from depository institutions in U.S. | $3,275,000 | 2,409 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,021,000 | 3,909 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,546,000 | 4,358 |
| By balance type: | ||
| Cash items in process of collection | $919,000 | 6,567 |
| Collection in domestic offices | $8,000 | 8,020 |
| Currency and coin in domestic offices | $911,000 | 3,403 |
| Balances due from depository institutions in U.S. | $3,627,000 | 2,037 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,150,000 | 3,822 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,263,000 | 6,349 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 7,306 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $730,000 | 3,892 |
| Balances due from depository institutions in U.S. | $2,533,000 | 3,524 |
| 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 | $2,076,000 | 6,735 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,965,000 | 5,954 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 7,044 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $820,000 | 3,316 |
| Balances due from depository institutions in U.S. | $3,143,000 | 3,287 |
| 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 | $3,272,000 | 5,056 |