Home > Peoples National Bank , N.A. > Cash and Balances Due
Peoples National Bank , N.A., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,409,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $22,992,000 | 312 |
| Collection in domestic offices | $7,837,000 | 342 |
| Currency and coin in domestic offices | $15,155,000 | 236 |
| Balances due from depository institutions in U.S. | $1,067,000 | 817 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,350,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,967,000 | 512 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,617,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $19,245,000 | 344 |
| Collection in domestic offices | $4,650,000 | 431 |
| Currency and coin in domestic offices | $14,595,000 | 239 |
| Balances due from depository institutions in U.S. | $1,374,000 | 785 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,998,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,247,000 | 567 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,246,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $24,775,000 | 292 |
| Collection in domestic offices | $9,194,000 | 340 |
| Currency and coin in domestic offices | $15,581,000 | 229 |
| Balances due from depository institutions in U.S. | $1,651,000 | 762 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,820,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,774,000 | 465 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,044,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $22,048,000 | 312 |
| Collection in domestic offices | $6,667,000 | 375 |
| Currency and coin in domestic offices | $15,381,000 | 242 |
| Balances due from depository institutions in U.S. | $1,816,000 | 764 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $22,180,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,703,000 | 505 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,260,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $26,261,000 | 292 |
| Collection in domestic offices | $9,432,000 | 333 |
| Currency and coin in domestic offices | $16,829,000 | 233 |
| Balances due from depository institutions in U.S. | $1,900,000 | 764 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,099,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,908,000 | 444 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,095,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $21,339,000 | 329 |
| Collection in domestic offices | $6,831,000 | 398 |
| Currency and coin in domestic offices | $14,508,000 | 252 |
| Balances due from depository institutions in U.S. | $2,183,000 | 754 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,573,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,296,000 | 553 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,189,000 | 2,133 |
| By balance type: | ||
| Cash items in process of collection | $23,244,000 | 315 |
| Collection in domestic offices | $7,263,000 | 383 |
| Currency and coin in domestic offices | $15,981,000 | 246 |
| Balances due from depository institutions in U.S. | $1,368,000 | 821 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,577,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,351,000 | 534 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,010,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $19,874,000 | 334 |
| Collection in domestic offices | $3,466,000 | 479 |
| Currency and coin in domestic offices | $16,408,000 | 244 |
| Balances due from depository institutions in U.S. | $2,252,000 | 780 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $25,884,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,916,000 | 625 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,038,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $19,786,000 | 292 |
| Collection in domestic offices | $4,624,000 | 383 |
| Currency and coin in domestic offices | $15,162,000 | 249 |
| Balances due from depository institutions in U.S. | $656,000 | 852 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $155,596,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,412,000 | 603 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,927,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $18,012,000 | 363 |
| Collection in domestic offices | $4,090,000 | 475 |
| Currency and coin in domestic offices | $13,922,000 | 257 |
| Balances due from depository institutions in U.S. | $17,980,000 | 420 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $154,935,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,934,000 | 383 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $157,980,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $21,579,000 | 331 |
| Collection in domestic offices | $7,123,000 | 390 |
| Currency and coin in domestic offices | $14,456,000 | 260 |
| Balances due from depository institutions in U.S. | $17,986,000 | 432 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $118,415,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,546,000 | 349 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,600,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $17,528,000 | 360 |
| Collection in domestic offices | $4,895,000 | 433 |
| Currency and coin in domestic offices | $12,633,000 | 279 |
| Balances due from depository institutions in U.S. | $17,747,000 | 436 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $139,325,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,221,000 | 383 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,039,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $19,177,000 | 350 |
| Collection in domestic offices | $8,262,000 | 365 |
| Currency and coin in domestic offices | $10,915,000 | 305 |
| Balances due from depository institutions in U.S. | $18,269,000 | 437 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $139,593,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,263,000 | 361 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,704,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $18,393,000 | 349 |
| Collection in domestic offices | $5,443,000 | 438 |
| Currency and coin in domestic offices | $12,950,000 | 263 |
| Balances due from depository institutions in U.S. | $18,480,000 | 433 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,831,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,664,000 | 332 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,222,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $19,109,000 | 363 |
| Collection in domestic offices | $5,772,000 | 439 |
| Currency and coin in domestic offices | $13,337,000 | 258 |
| Balances due from depository institutions in U.S. | $18,155,000 | 439 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $106,958,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,916,000 | 343 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,990,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $21,791,000 | 327 |
| Collection in domestic offices | $4,469,000 | 436 |
| Currency and coin in domestic offices | $17,322,000 | 255 |
| Balances due from depository institutions in U.S. | $2,882,000 | 788 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,317,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,490,000 | 497 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,255,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $17,116,000 | 385 |
| Collection in domestic offices | $8,420,000 | 374 |
| Currency and coin in domestic offices | $8,696,000 | 359 |
| Balances due from depository institutions in U.S. | $3,824,000 | 769 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,315,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,638,000 | 540 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,455,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $16,020,000 | 465 |
| Collection in domestic offices | $6,620,000 | 520 |
| Currency and coin in domestic offices | $9,400,000 | 330 |
| Balances due from depository institutions in U.S. | $3,608,000 | 793 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,827,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,454,000 | 651 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,887,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $14,757,000 | 483 |
| Collection in domestic offices | $5,832,000 | 562 |
| Currency and coin in domestic offices | $8,925,000 | 364 |
| Balances due from depository institutions in U.S. | $3,640,000 | 856 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,490,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,059,000 | 606 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,392,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $14,520,000 | 473 |
| Collection in domestic offices | $5,569,000 | 552 |
| Currency and coin in domestic offices | $8,951,000 | 349 |
| Balances due from depository institutions in U.S. | $3,652,000 | 851 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,220,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,028,000 | 584 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,532,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $22,695,000 | 379 |
| Collection in domestic offices | $12,271,000 | 383 |
| Currency and coin in domestic offices | $10,424,000 | 337 |
| Balances due from depository institutions in U.S. | $4,332,000 | 821 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $505,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,782,000 | 443 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,420,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $17,651,000 | 422 |
| Collection in domestic offices | $7,713,000 | 500 |
| Currency and coin in domestic offices | $9,938,000 | 328 |
| Balances due from depository institutions in U.S. | $3,456,000 | 876 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $313,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,927,000 | 528 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,624,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $17,729,000 | 427 |
| Collection in domestic offices | $7,696,000 | 502 |
| Currency and coin in domestic offices | $10,033,000 | 321 |
| Balances due from depository institutions in U.S. | $3,564,000 | 847 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $331,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,083,000 | 523 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,083,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $12,260,000 | 493 |
| Collection in domestic offices | $3,436,000 | 639 |
| Currency and coin in domestic offices | $8,824,000 | 347 |
| Balances due from depository institutions in U.S. | $2,025,000 | 1,007 |
| 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 | $798,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,922,000 | 741 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,233,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $18,309,000 | 433 |
| Collection in domestic offices | $7,843,000 | 564 |
| Currency and coin in domestic offices | $10,466,000 | 336 |
| Balances due from depository institutions in U.S. | $2,299,000 | 1,659 |
| 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 | $625,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,410,000 | 584 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,474,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $15,667,000 | 449 |
| Collection in domestic offices | $6,754,000 | 512 |
| Currency and coin in domestic offices | $8,913,000 | 350 |
| Balances due from depository institutions in U.S. | $2,233,000 | 1,026 |
| 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 | $574,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,430,000 | 641 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,029,000 | 2,215 |
| By balance type: | ||
| Cash items in process of collection | $16,403,000 | 461 |
| Collection in domestic offices | $6,742,000 | 611 |
| Currency and coin in domestic offices | $9,661,000 | 337 |
| Balances due from depository institutions in U.S. | $2,351,000 | 1,686 |
| 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 | $275,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,049,000 | 638 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,133,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $14,074,000 | 477 |
| Collection in domestic offices | $5,345,000 | 576 |
| Currency and coin in domestic offices | $8,729,000 | 352 |
| Balances due from depository institutions in U.S. | $1,285,000 | 1,230 |
| 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 | $774,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,194,000 | 744 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,810,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $19,922,000 | 388 |
| Collection in domestic offices | $11,019,000 | 396 |
| Currency and coin in domestic offices | $8,903,000 | 377 |
| Balances due from depository institutions in U.S. | $1,356,000 | 1,979 |
| 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 | $532,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,252,000 | 549 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,230,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | $14,750,000 | 493 |
| Collection in domestic offices | $5,809,000 | 672 |
| Currency and coin in domestic offices | $8,941,000 | 346 |
| Balances due from depository institutions in U.S. | $1,138,000 | 2,046 |
| 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 | $342,000 | 2,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,844,000 | 745 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,083,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $13,335,000 | 525 |
| Collection in domestic offices | $4,037,000 | 771 |
| Currency and coin in domestic offices | $9,298,000 | 362 |
| Balances due from depository institutions in U.S. | $1,572,000 | 1,948 |
| 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 | $1,176,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,844,000 | 768 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,288,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $17,028,000 | 391 |
| Collection in domestic offices | $7,108,000 | 454 |
| Currency and coin in domestic offices | $9,920,000 | 342 |
| Balances due from depository institutions in U.S. | $1,098,000 | 2,075 |
| 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 | $162,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,085,000 | 600 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,234,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $15,428,000 | 456 |
| Collection in domestic offices | $7,125,000 | 507 |
| Currency and coin in domestic offices | $8,303,000 | 402 |
| Balances due from depository institutions in U.S. | $1,347,000 | 1,985 |
| 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 | $459,000 | 1,983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,751,000 | 675 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,534,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $21,701,000 | 330 |
| Collection in domestic offices | $12,750,000 | 294 |
| Currency and coin in domestic offices | $8,951,000 | 374 |
| Balances due from depository institutions in U.S. | $1,203,000 | 2,022 |
| 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 | $630,000 | 1,986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,879,000 | 482 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,532,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $25,087,000 | 315 |
| Collection in domestic offices | $16,062,000 | 280 |
| Currency and coin in domestic offices | $9,025,000 | 377 |
| Balances due from depository institutions in U.S. | $11,208,000 | 756 |
| 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 | $237,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,274,000 | 442 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,230,000 | 2,805 |
| By balance type: | ||
| Cash items in process of collection | $14,458,000 | 476 |
| Collection in domestic offices | $6,117,000 | 589 |
| Currency and coin in domestic offices | $8,341,000 | 393 |
| Balances due from depository institutions in U.S. | $1,474,000 | 2,003 |
| 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 | $298,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,929,000 | 730 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,983,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $17,259,000 | 433 |
| Collection in domestic offices | $9,431,000 | 425 |
| Currency and coin in domestic offices | $7,828,000 | 438 |
| Balances due from depository institutions in U.S. | $1,656,000 | 1,907 |
| 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 | $8,068,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,913,000 | 623 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,921,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $14,184,000 | 486 |
| Collection in domestic offices | $6,238,000 | 602 |
| Currency and coin in domestic offices | $7,946,000 | 405 |
| Balances due from depository institutions in U.S. | $1,456,000 | 2,007 |
| 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 | $281,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,584,000 | 727 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,253,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $18,534,000 | 453 |
| Collection in domestic offices | $9,592,000 | 546 |
| Currency and coin in domestic offices | $8,942,000 | 359 |
| Balances due from depository institutions in U.S. | $1,431,000 | 1,991 |
| 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 | $9,288,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,954,000 | 638 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,205,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $14,039,000 | 563 |
| Collection in domestic offices | $7,144,000 | 647 |
| Currency and coin in domestic offices | $6,895,000 | 451 |
| Balances due from depository institutions in U.S. | $2,714,000 | 1,754 |
| 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 | $7,452,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,740,000 | 771 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,981,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $15,197,000 | 498 |
| Collection in domestic offices | $7,039,000 | 576 |
| Currency and coin in domestic offices | $8,158,000 | 406 |
| Balances due from depository institutions in U.S. | $1,287,000 | 2,038 |
| 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 | $7,497,000 | 1,441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,473,000 | 726 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,578,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $15,374,000 | 530 |
| Collection in domestic offices | $7,864,000 | 623 |
| Currency and coin in domestic offices | $7,510,000 | 405 |
| Balances due from depository institutions in U.S. | $1,241,000 | 2,034 |
| 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 | $9,963,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,614,000 | 779 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,009,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $14,428,000 | 483 |
| Collection in domestic offices | $7,450,000 | 533 |
| Currency and coin in domestic offices | $6,978,000 | 425 |
| Balances due from depository institutions in U.S. | $2,187,000 | 1,840 |
| 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 | $394,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,608,000 | 682 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,240,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $11,449,000 | 533 |
| Collection in domestic offices | $4,869,000 | 637 |
| Currency and coin in domestic offices | $6,580,000 | 445 |
| Balances due from depository institutions in U.S. | $1,127,000 | 2,115 |
| 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 | $19,664,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,570,000 | 900 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,549,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $20,499,000 | 424 |
| Collection in domestic offices | $12,690,000 | 417 |
| Currency and coin in domestic offices | $7,809,000 | 417 |
| Balances due from depository institutions in U.S. | $1,586,000 | 1,960 |
| 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 | $1,464,000 | 1,894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,076,000 | 625 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,575,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $13,145,000 | 497 |
| Collection in domestic offices | $6,625,000 | 570 |
| Currency and coin in domestic offices | $6,520,000 | 442 |
| Balances due from depository institutions in U.S. | $1,368,000 | 2,002 |
| 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 | $1,062,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,063,000 | 866 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,376,000 | 3,270 |
| By balance type: | ||
| Cash items in process of collection | $13,333,000 | 517 |
| Collection in domestic offices | $6,932,000 | 585 |
| Currency and coin in domestic offices | $6,401,000 | 463 |
| Balances due from depository institutions in U.S. | $992,000 | 2,109 |
| 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 | $51,000 | 2,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,303,000 | 887 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,789,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $13,310,000 | 492 |
| Collection in domestic offices | $6,589,000 | 556 |
| Currency and coin in domestic offices | $6,721,000 | 423 |
| Balances due from depository institutions in U.S. | $1,203,000 | 2,035 |
| 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 | $67,276,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,487,000 | 851 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,914,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $19,093,000 | 401 |
| Collection in domestic offices | $12,777,000 | 319 |
| Currency and coin in domestic offices | $6,316,000 | 440 |
| Balances due from depository institutions in U.S. | $1,320,000 | 2,158 |
| 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 | $19,501,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,392,000 | 619 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,991,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $11,703,000 | 591 |
| Collection in domestic offices | $5,409,000 | 606 |
| Currency and coin in domestic offices | $6,294,000 | 407 |
| Balances due from depository institutions in U.S. | $897,000 | 2,298 |
| 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 | $70,391,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,591,000 | 1,003 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,531,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $13,738,000 | 512 |
| Collection in domestic offices | $5,789,000 | 511 |
| Currency and coin in domestic offices | $7,949,000 | 371 |
| Balances due from depository institutions in U.S. | $5,736,000 | 1,388 |
| 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 | $15,057,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,449,000 | 615 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,388,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $10,714,000 | 607 |
| Collection in domestic offices | $4,433,000 | 567 |
| Currency and coin in domestic offices | $6,281,000 | 451 |
| Balances due from depository institutions in U.S. | $3,922,000 | 1,619 |
| 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 | $96,752,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,614,000 | 794 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,074,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $12,868,000 | 479 |
| Collection in domestic offices | $6,370,000 | 391 |
| Currency and coin in domestic offices | $6,498,000 | 403 |
| Balances due from depository institutions in U.S. | $2,198,000 | 1,891 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $8,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,064,000 | 707 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,355,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $11,996,000 | 566 |
| Collection in domestic offices | $5,959,000 | 483 |
| Currency and coin in domestic offices | $6,037,000 | 457 |
| Balances due from depository institutions in U.S. | $1,290,000 | 2,105 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $69,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,346,000 | 880 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,335,000 | 2,653 |
| By balance type: | ||
| Cash items in process of collection | $13,233,000 | 524 |
| Collection in domestic offices | $6,707,000 | 440 |
| Currency and coin in domestic offices | $6,526,000 | 444 |
| Balances due from depository institutions in U.S. | $2,423,000 | 1,851 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $679,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,333,000 | 736 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,110,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $12,661,000 | 527 |
| Collection in domestic offices | $5,489,000 | 495 |
| Currency and coin in domestic offices | $7,172,000 | 396 |
| Balances due from depository institutions in U.S. | $1,367,000 | 2,079 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $82,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,068,000 | 844 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,288,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $14,766,000 | 508 |
| Collection in domestic offices | $7,667,000 | 462 |
| Currency and coin in domestic offices | $7,099,000 | 379 |
| Balances due from depository institutions in U.S. | $1,337,000 | 2,016 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $185,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,228,000 | 783 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,254,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $13,054,000 | 538 |
| Collection in domestic offices | $7,141,000 | 435 |
| Currency and coin in domestic offices | $5,913,000 | 481 |
| Balances due from depository institutions in U.S. | $1,133,000 | 2,077 |
| 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 | $67,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,214,000 | 880 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,396,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $10,778,000 | 680 |
| Collection in domestic offices | $5,325,000 | 617 |
| Currency and coin in domestic offices | $5,453,000 | 520 |
| Balances due from depository institutions in U.S. | $265,000 | 2,466 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $353,000 | 1,525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,386,000 | 1,228 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,426,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $10,578,000 | 691 |
| Collection in domestic offices | $4,797,000 | 638 |
| Currency and coin in domestic offices | $5,781,000 | 494 |
| Balances due from depository institutions in U.S. | $692,000 | 2,247 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $156,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,392,000 | 1,245 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,848,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $13,565,000 | 609 |
| Collection in domestic offices | $6,301,000 | 587 |
| Currency and coin in domestic offices | $7,264,000 | 402 |
| Balances due from depository institutions in U.S. | $3,255,000 | 1,390 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $28,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,834,000 | 842 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,601,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $12,348,000 | 664 |
| Collection in domestic offices | $7,894,000 | 523 |
| Currency and coin in domestic offices | $4,454,000 | 604 |
| Balances due from depository institutions in U.S. | $1,251,000 | 1,782 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,365,000 | 1,074 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,264,000 | 1,408 |
| By balance type: | ||
| Cash items in process of collection | $13,156,000 | 712 |
| Collection in domestic offices | $8,120,000 | 622 |
| Currency and coin in domestic offices | $5,036,000 | 536 |
| Balances due from depository institutions in U.S. | $1,389,000 | 1,771 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,719,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,251,000 | 950 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,475,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $13,567,000 | 657 |
| Collection in domestic offices | $9,993,000 | 488 |
| Currency and coin in domestic offices | $3,574,000 | 772 |
| Balances due from depository institutions in U.S. | $772,000 | 1,997 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $136,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,400,000 | 1,008 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,356,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $12,358,000 | 752 |
| Collection in domestic offices | $8,084,000 | 605 |
| Currency and coin in domestic offices | $4,274,000 | 693 |
| Balances due from depository institutions in U.S. | $3,575,000 | 1,219 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,423,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,331,000 | 853 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,361,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $5,224,000 | 1,268 |
| Collection in domestic offices | $1,171,000 | 1,097 |
| Currency and coin in domestic offices | $4,053,000 | 628 |
| Balances due from depository institutions in U.S. | $6,079,000 | 862 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $58,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,361,000 | 1,229 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,058,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $7,371,000 | 1,076 |
| Collection in domestic offices | $3,279,000 | 976 |
| Currency and coin in domestic offices | $4,092,000 | 644 |
| Balances due from depository institutions in U.S. | $7,637,000 | 756 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $50,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,976,000 | 995 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,359,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $4,788,000 | 1,384 |
| Collection in domestic offices | $1,573,000 | 1,096 |
| Currency and coin in domestic offices | $3,215,000 | 830 |
| Balances due from depository institutions in U.S. | $6,531,000 | 888 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $40,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,287,000 | 1,306 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,436,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $5,579,000 | 1,302 |
| Collection in domestic offices | $1,807,000 | 1,045 |
| Currency and coin in domestic offices | $3,772,000 | 770 |
| Balances due from depository institutions in U.S. | $2,761,000 | 1,321 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $96,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,394,000 | 1,979 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,812,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $5,352,000 | 1,287 |
| Collection in domestic offices | $2,288,000 | 1,015 |
| Currency and coin in domestic offices | $3,064,000 | 858 |
| Balances due from depository institutions in U.S. | $5,406,000 | 986 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $54,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,787,000 | 1,413 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,052,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $4,319,000 | 1,450 |
| Collection in domestic offices | $1,184,000 | 1,120 |
| Currency and coin in domestic offices | $3,135,000 | 860 |
| Balances due from depository institutions in U.S. | $6,690,000 | 888 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $43,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,979,000 | 1,533 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,597,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $4,735,000 | 1,367 |
| Collection in domestic offices | $1,674,000 | 1,077 |
| Currency and coin in domestic offices | $3,061,000 | 853 |
| Balances due from depository institutions in U.S. | $4,756,000 | 1,094 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $106,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,485,000 | 1,709 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,596,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $6,270,000 | 1,215 |
| Collection in domestic offices | $2,282,000 | 998 |
| Currency and coin in domestic offices | $3,988,000 | 721 |
| Balances due from depository institutions in U.S. | $10,273,000 | 676 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $53,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,534,000 | 1,052 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,297,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $5,346,000 | 1,292 |
| Collection in domestic offices | $2,440,000 | 996 |
| Currency and coin in domestic offices | $2,906,000 | 878 |
| Balances due from depository institutions in U.S. | $3,893,000 | 1,193 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $58,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,294,000 | 1,834 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,537,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $5,476,000 | 1,257 |
| Collection in domestic offices | $1,722,000 | 950 |
| Currency and coin in domestic offices | $3,754,000 | 777 |
| Balances due from depository institutions in U.S. | $6,011,000 | 880 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $50,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,300,000 | 1,451 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,102,000 | 1,494 |
| By balance type: | ||
| Cash items in process of collection | $4,481,000 | 1,346 |
| Collection in domestic offices | $1,435,000 | 957 |
| Currency and coin in domestic offices | $3,046,000 | 904 |
| Balances due from depository institutions in U.S. | $5,851,000 | 878 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,770,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,991,000 | 1,136 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,836,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $4,917,000 | 1,209 |
| Collection in domestic offices | $1,467,000 | 901 |
| Currency and coin in domestic offices | $3,450,000 | 736 |
| Balances due from depository institutions in U.S. | $6,668,000 | 777 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,251,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,826,000 | 954 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,581,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $4,509,000 | 1,306 |
| Collection in domestic offices | $1,312,000 | 932 |
| Currency and coin in domestic offices | $3,197,000 | 852 |
| Balances due from depository institutions in U.S. | $4,348,000 | 984 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,724,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,467,000 | 1,397 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,513,000 | 2,007 |
| By balance type: | ||
| Cash items in process of collection | $8,478,000 | 943 |
| Collection in domestic offices | $5,165,000 | 694 |
| Currency and coin in domestic offices | $3,313,000 | 830 |
| Balances due from depository institutions in U.S. | $53,000 | 2,002 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,982,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,510,000 | 1,453 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,930,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $7,947,000 | 936 |
| Collection in domestic offices | $4,497,000 | 708 |
| Currency and coin in domestic offices | $3,450,000 | 762 |
| Balances due from depository institutions in U.S. | $335,000 | 1,811 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,648,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,735,000 | 1,479 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,119,000 | 2,039 |
| By balance type: | ||
| Cash items in process of collection | $9,326,000 | 896 |
| Collection in domestic offices | $6,169,000 | 652 |
| Currency and coin in domestic offices | $3,157,000 | 855 |
| Balances due from depository institutions in U.S. | $127,000 | 1,798 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,666,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,115,000 | 1,442 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,927,000 | 1,984 |
| By balance type: | ||
| Cash items in process of collection | $6,974,000 | 1,046 |
| Collection in domestic offices | $3,913,000 | 784 |
| Currency and coin in domestic offices | $3,061,000 | 829 |
| Balances due from depository institutions in U.S. | $3,631,000 | 1,076 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,322,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,448,000 | 1,847 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,117,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $9,417,000 | 939 |
| Collection in domestic offices | $6,549,000 | 700 |
| Currency and coin in domestic offices | $2,868,000 | 857 |
| Balances due from depository institutions in U.S. | $127,000 | 1,824 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,573,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,114,000 | 1,568 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,619,000 | 2,316 |
| By balance type: | ||
| Cash items in process of collection | $8,918,000 | 943 |
| Collection in domestic offices | $5,709,000 | 726 |
| Currency and coin in domestic offices | $3,209,000 | 756 |
| Balances due from depository institutions in U.S. | $1,066,000 | 1,457 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,635,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,678,000 | 1,651 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,516,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $7,609,000 | 988 |
| Collection in domestic offices | $4,698,000 | 705 |
| Currency and coin in domestic offices | $2,911,000 | 899 |
| Balances due from depository institutions in U.S. | $2,313,000 | 1,160 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,594,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,277,000 | 1,906 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,427,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $7,834,000 | 954 |
| Collection in domestic offices | $5,019,000 | 700 |
| Currency and coin in domestic offices | $2,815,000 | 876 |
| Balances due from depository institutions in U.S. | $155,000 | 1,637 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,437,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,324,000 | 1,818 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,707,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $3,832,000 | 2,143 |
| Collection in domestic offices | $913,000 | 2,864 |
| Currency and coin in domestic offices | $2,919,000 | 1,026 |
| Balances due from depository institutions in U.S. | $4,778,000 | 1,535 |
| 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 | $97,000 | 2,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,573,000 | 1,830 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,728,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $7,000,000 | 1,552 |
| Collection in domestic offices | $977,000 | 2,612 |
| Currency and coin in domestic offices | $6,023,000 | 982 |
| Balances due from depository institutions in U.S. | $3,703,000 | 1,801 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,621,000 | 1,565 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,653,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 3,477 |
| Collection in domestic offices | $16,000 | 6,254 |
| Currency and coin in domestic offices | $2,027,000 | 1,417 |
| Balances due from depository institutions in U.S. | $4,538,000 | 1,910 |
| 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 | $72,000 | 2,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,588,000 | 2,308 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,000,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $2,620,000 | 2,993 |
| Collection in domestic offices | $45,000 | 5,920 |
| Currency and coin in domestic offices | $2,575,000 | 1,217 |
| Balances due from depository institutions in U.S. | $5,327,000 | 1,387 |
| 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 | $53,000 | 2,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,844,000 | 1,946 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,326,000 | 3,195 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 4,318 |
| Collection in domestic offices | $61,000 | 6,016 |
| Currency and coin in domestic offices | $1,719,000 | 1,921 |
| Balances due from depository institutions in U.S. | $4,498,000 | 1,687 |
| 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 | $48,000 | 2,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,172,000 | 2,612 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,281,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | $2,315,000 | 3,576 |
| Collection in domestic offices | $135,000 | 5,520 |
| Currency and coin in domestic offices | $2,180,000 | 1,406 |
| Balances due from depository institutions in U.S. | $3,966,000 | 1,957 |
| 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 | $5,936,000 | 2,724 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,378,000 | 4,505 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 5,299 |
| Collection in domestic offices | $158,000 | 5,621 |
| Currency and coin in domestic offices | $1,190,000 | 2,628 |
| Balances due from depository institutions in U.S. | $3,030,000 | 2,488 |
| 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 | $4,343,000 | 3,661 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,865,000 | 6,993 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 5,581 |
| Collection in domestic offices | $192,000 | 5,584 |
| Currency and coin in domestic offices | $1,002,000 | 2,840 |
| Balances due from depository institutions in U.S. | $1,671,000 | 5,157 |
| 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 | $2,865,000 | 5,179 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,474,000 | 8,461 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 5,954 |
| Collection in domestic offices | $115,000 | 6,319 |
| Currency and coin in domestic offices | $1,016,000 | 2,678 |
| Balances due from depository institutions in U.S. | $1,343,000 | 6,861 |
| 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 | $2,474,000 | 6,431 |