Home > Peoples Exchange Bank > Cash and Balances Due
Peoples Exchange Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,565,000 | 2,025 |
| 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 | $7,183,000 | 1,588 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,627,000 | 2,308 |
| 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 | $7,285,000 | 1,480 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,478,000 | 2,673 |
| 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 | $6,422,000 | 1,720 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,016,000 | 2,445 |
| 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 | $7,424,000 | 1,483 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,989,000 | 2,143 |
| 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 | $9,452,000 | 1,310 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,151,000 | 2,467 |
| 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 | $9,868,000 | 1,257 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,966,000 | 2,648 |
| 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 | $6,813,000 | 1,806 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,877,000 | 1,782 |
| 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 | $6,693,000 | 1,904 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,697,000 | 1,863 |
| 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 | $4,458,000 | 2,471 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,571,000 | 1,262 |
| 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 | $5,558,000 | 2,276 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,545,000 | 1,257 |
| 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 | $5,389,000 | 2,285 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,507,000 | 1,474 |
| 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 | $5,300,000 | 2,279 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,605,000 | 1,473 |
| 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 | $7,152,000 | 1,888 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,664,000 | 1,574 |
| 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 | $5,319,000 | 2,207 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,921,000 | 1,682 |
| 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 | $5,382,000 | 2,166 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,730,000 | 2,120 |
| 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 | $5,686,000 | 1,947 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,205,000 | 1,682 |
| 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 | $4,860,000 | 2,212 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,007,000 | 1,797 |
| 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 | $3,717,000 | 2,734 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,146,000 | 1,066 |
| 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 | $4,103,000 | 2,431 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,253,000 | 1,039 |
| 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 | $4,319,000 | 2,329 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,988,000 | 1,320 |
| 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 | $4,187,000 | 2,598 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,191,000 | 1,450 |
| 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 | $3,295,000 | 2,850 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,165,000 | 1,975 |
| 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 | $3,711,000 | 2,698 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,171,000 | 1,789 |
| 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 | $3,682,000 | 2,638 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,748,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $3,224,000 | 1,488 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,224,000 | 1,003 |
| Balances due from depository institutions in U.S. | $11,024,000 | 818 |
| 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 | $15,500,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,643,000 | 2,997 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,189,000 | 1,605 |
| 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 | $4,000,000 | 2,640 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,598,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $3,350,000 | 1,454 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,350,000 | 932 |
| Balances due from depository institutions in U.S. | $2,953,000 | 1,592 |
| 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 | $10,295,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,751,000 | 2,812 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,684,000 | 2,531 |
| 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 | $3,781,000 | 2,846 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,777,000 | 2,408 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 1,461 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,497,000 | 929 |
| Balances due from depository institutions in U.S. | $1,228,000 | 2,007 |
| 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 | $13,052,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,895,000 | 2,946 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,275,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $3,773,000 | 1,388 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,773,000 | 815 |
| Balances due from depository institutions in U.S. | $1,171,000 | 2,041 |
| 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 | $20,331,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,164,000 | 2,707 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,689,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $4,337,000 | 1,308 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,337,000 | 790 |
| Balances due from depository institutions in U.S. | $1,031,000 | 2,076 |
| 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 | $20,321,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,974,000 | 2,296 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,805,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $4,332,000 | 1,271 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,332,000 | 780 |
| Balances due from depository institutions in U.S. | $2,339,000 | 1,783 |
| 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 | $17,134,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,960,000 | 2,246 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,731,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $3,717,000 | 1,375 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,717,000 | 858 |
| Balances due from depository institutions in U.S. | $4,845,000 | 1,370 |
| 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 | $12,169,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,339,000 | 2,715 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,912,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $4,013,000 | 1,354 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,013,000 | 833 |
| Balances due from depository institutions in U.S. | $11,645,000 | 767 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,254,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,640,000 | 2,426 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,224,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $4,334,000 | 1,321 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,334,000 | 760 |
| Balances due from depository institutions in U.S. | $5,945,000 | 1,234 |
| 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 | $8,945,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,965,000 | 2,006 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,479,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $3,873,000 | 1,397 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,873,000 | 827 |
| Balances due from depository institutions in U.S. | $6,046,000 | 1,246 |
| 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 | $15,560,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,498,000 | 2,576 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,253,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $4,240,000 | 1,352 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,240,000 | 794 |
| Balances due from depository institutions in U.S. | $5,304,000 | 1,277 |
| 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 | $17,709,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,613,000 | 2,693 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,310,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $4,225,000 | 1,335 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,225,000 | 763 |
| Balances due from depository institutions in U.S. | $9,444,000 | 870 |
| 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 | $6,641,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,598,000 | 2,544 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,200,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $3,769,000 | 1,471 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,769,000 | 834 |
| Balances due from depository institutions in U.S. | $3,031,000 | 1,670 |
| 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 | $24,400,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,769,000 | 3,252 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,965,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $4,215,000 | 1,387 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $4,215,000 | 736 |
| Balances due from depository institutions in U.S. | $2,270,000 | 1,849 |
| 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 | $27,480,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,585,000 | 2,853 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,838,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | $4,300,000 | 1,361 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,300,000 | 788 |
| Balances due from depository institutions in U.S. | $1,797,000 | 1,910 |
| 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 | $20,741,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,679,000 | 2,777 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,002,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $4,276,000 | 1,382 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,276,000 | 725 |
| Balances due from depository institutions in U.S. | $2,077,000 | 1,841 |
| 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 | $23,649,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,647,000 | 2,825 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,845,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $4,440,000 | 1,291 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $4,440,000 | 672 |
| Balances due from depository institutions in U.S. | $7,107,000 | 1,104 |
| 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 | $24,298,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,114,000 | 1,376 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,837,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $4,620,000 | 1,182 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $4,620,000 | 627 |
| Balances due from depository institutions in U.S. | $3,062,000 | 1,716 |
| 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 | $30,155,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,858,000 | 2,513 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,787,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $4,567,000 | 1,325 |
| Collection in domestic offices | $48,000 | 1,585 |
| Currency and coin in domestic offices | $4,519,000 | 724 |
| Balances due from depository institutions in U.S. | $5,634,000 | 1,322 |
| 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 | $14,586,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,934,000 | 2,245 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,401,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $4,879,000 | 1,186 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $4,879,000 | 594 |
| Balances due from depository institutions in U.S. | $3,738,000 | 1,562 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $16,784,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,248,000 | 2,537 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,204,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $4,348,000 | 1,264 |
| Collection in domestic offices | $4,000 | 1,768 |
| Currency and coin in domestic offices | $4,344,000 | 658 |
| Balances due from depository institutions in U.S. | $2,879,000 | 1,705 |
| 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 | $13,976,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,719,000 | 2,844 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,313,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $4,386,000 | 1,240 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,386,000 | 652 |
| Balances due from depository institutions in U.S. | $2,549,000 | 1,735 |
| 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 | $34,378,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,750,000 | 2,811 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,547,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $3,829,000 | 1,476 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,829,000 | 738 |
| Balances due from depository institutions in U.S. | $3,609,000 | 1,695 |
| 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 | $32,109,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,698,000 | 2,981 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,357,000 | 2,207 |
| By balance type: | ||
| Cash items in process of collection | $4,179,000 | 1,350 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $4,179,000 | 590 |
| Balances due from depository institutions in U.S. | $2,310,000 | 1,942 |
| 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 | $16,868,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,543,000 | 2,946 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,907,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $4,623,000 | 1,298 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,623,000 | 625 |
| Balances due from depository institutions in U.S. | $2,446,000 | 1,901 |
| 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 | $15,838,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,951,000 | 2,608 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,513,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $4,530,000 | 1,291 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,530,000 | 621 |
| Balances due from depository institutions in U.S. | $2,648,000 | 1,848 |
| 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 | $23,335,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,974,000 | 2,556 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,677,000 | 1,984 |
| 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 | $4,252,000 | 2,800 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,525,000 | 2,973 |
| 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 | $5,511,000 | 2,354 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,573,000 | 2,018 |
| 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 | $6,416,000 | 2,037 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,647,000 | 3,773 |
| 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 | $8,247,000 | 1,522 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,059,000 | 3,477 |
| 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 | $9,898,000 | 1,359 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,098,000 | 3,510 |
| By balance type: | ||
| Cash items in process of collection | $4,467,000 | 1,359 |
| Collection in domestic offices | $24,000 | 1,437 |
| Currency and coin in domestic offices | $4,443,000 | 646 |
| Balances due from depository institutions in U.S. | $857,000 | 2,180 |
| 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 | $3,774,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,724,000 | 1,494 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,848,000 | 2,954 |
| 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 | $10,424,000 | 1,352 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,592,000 | 3,102 |
| 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 | $8,948,000 | 1,631 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,445,000 | 3,796 |
| 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 | $6,170,000 | 2,436 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,405,000 | 2,381 |
| 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 | $8,947,000 | 1,626 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,657,000 | 3,348 |
| 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 | $6,529,000 | 2,421 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,328,000 | 3,524 |
| 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 | $5,982,000 | 2,552 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,947,000 | 2,707 |
| 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 | $7,342,000 | 2,140 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,626,000 | 2,881 |
| 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 | $6,471,000 | 2,150 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,044,000 | 3,793 |
| 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 | $4,945,000 | 2,955 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,892,000 | 2,689 |
| 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 | $7,666,000 | 1,940 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,445,000 | 2,677 |
| 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 | $8,271,000 | 2,004 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,908,000 | 3,349 |
| 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 | $5,713,000 | 2,648 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,320,000 | 2,957 |
| 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 | $6,887,000 | 2,418 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,654,000 | 2,556 |
| 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 | $8,001,000 | 2,005 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,749,000 | 2,949 |
| 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 | $7,294,000 | 2,331 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,013,000 | 2,841 |
| 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 | $7,523,000 | 2,245 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,875,000 | 2,772 |
| 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 | $7,293,000 | 2,217 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,656,000 | 3,100 |
| 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 | $6,445,000 | 2,337 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,050,000 | 2,662 |
| 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 | $6,465,000 | 2,309 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,790,000 | 3,204 |
| 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 | $5,676,000 | 2,723 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,946,000 | 2,874 |
| 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 | $6,474,000 | 2,529 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,413,000 | 2,461 |
| 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 | $6,126,000 | 2,553 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,085,000 | 1,889 |
| 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 | $9,534,000 | 1,853 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,536,000 | 2,044 |
| 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 | $6,932,000 | 2,461 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,278,000 | 1,508 |
| 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 | $8,643,000 | 2,159 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,539,000 | 3,407 |
| 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 | $7,539,000 | 2,305 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,429,000 | 3,355 |
| 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 | $7,429,000 | 2,339 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,609,000 | 2,823 |
| 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 | $8,609,000 | 1,967 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,602,000 | 4,924 |
| By balance type: | ||
| Cash items in process of collection | $2,173,000 | 3,356 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $2,172,000 | 1,462 |
| Balances due from depository institutions in U.S. | $1,388,000 | 4,469 |
| 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 | $41,000 | 2,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,602,000 | 4,004 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,063,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $3,656,000 | 2,936 |
| Collection in domestic offices | $43,000 | 5,323 |
| Currency and coin in domestic offices | $3,613,000 | 1,723 |
| Balances due from depository institutions in U.S. | $1,407,000 | 4,310 |
| 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 | $5,063,000 | 3,328 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,255,000 | 5,699 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 4,269 |
| Collection in domestic offices | $165,000 | 4,606 |
| Currency and coin in domestic offices | $1,358,000 | 2,191 |
| Balances due from depository institutions in U.S. | $1,732,000 | 4,318 |
| 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 | $3,255,000 | 4,393 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,003,000 | 3,898 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 4,206 |
| Collection in domestic offices | $321,000 | 4,260 |
| Currency and coin in domestic offices | $1,392,000 | 2,361 |
| Balances due from depository institutions in U.S. | $3,290,000 | 2,287 |
| 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 | $4,977,000 | 3,034 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,092,000 | 5,893 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 5,101 |
| Collection in domestic offices | $48,000 | 6,236 |
| Currency and coin in domestic offices | $1,327,000 | 2,517 |
| Balances due from depository institutions in U.S. | $1,717,000 | 4,182 |
| 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 | $2,992,000 | 4,941 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,100,000 | 4,946 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 5,397 |
| Collection in domestic offices | $109,000 | 5,750 |
| Currency and coin in domestic offices | $1,146,000 | 2,719 |
| Balances due from depository institutions in U.S. | $2,845,000 | 2,736 |
| 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 | $4,000,000 | 3,926 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,339,000 | 4,542 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 5,863 |
| Collection in domestic offices | $95,000 | 6,143 |
| Currency and coin in domestic offices | $1,043,000 | 2,998 |
| Balances due from depository institutions in U.S. | $3,201,000 | 2,320 |
| 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 | $3,639,000 | 4,324 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,641,000 | 4,646 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 5,881 |
| Collection in domestic offices | $85,000 | 6,466 |
| Currency and coin in domestic offices | $1,012,000 | 2,821 |
| Balances due from depository institutions in U.S. | $3,544,000 | 2,477 |
| 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 | $3,434,000 | 4,413 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,241,000 | 6,948 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 7,139 |
| Collection in domestic offices | $80,000 | 6,751 |
| Currency and coin in domestic offices | $721,000 | 3,754 |
| Balances due from depository institutions in U.S. | $2,440,000 | 4,249 |
| 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 | $3,141,000 | 5,261 |