Home > Peoples Bank > Cash and Balances Due
Peoples Bank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,044,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $14,008,000 | 545 |
| Collection in domestic offices | $9,020,000 | 505 |
| Currency and coin in domestic offices | $4,988,000 | 644 |
| Balances due from depository institutions in U.S. | $5,442,000 | 1,261 |
| 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 | $73,594,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,200,000 | 837 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,159,000 | 2,292 |
| 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 | $11,138,000 | 1,002 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,319,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $11,908,000 | 602 |
| Collection in domestic offices | $7,127,000 | 592 |
| Currency and coin in domestic offices | $4,781,000 | 630 |
| Balances due from depository institutions in U.S. | $7,248,000 | 1,081 |
| 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 | $10,163,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,618,000 | 850 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,821,000 | 1,035 |
| 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 | $14,143,000 | 802 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,723,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $12,983,000 | 567 |
| Collection in domestic offices | $7,441,000 | 557 |
| Currency and coin in domestic offices | $5,542,000 | 572 |
| Balances due from depository institutions in U.S. | $7,239,000 | 1,146 |
| 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 | $15,501,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,289,000 | 759 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,872,000 | 2,174 |
| By balance type: | ||
| Cash items in process of collection | $11,571,000 | 600 |
| Collection in domestic offices | $6,445,000 | 626 |
| Currency and coin in domestic offices | $5,126,000 | 572 |
| Balances due from depository institutions in U.S. | $8,683,000 | 1,054 |
| 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 | $618,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,927,000 | 909 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,070,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $8,350,000 | 806 |
| Collection in domestic offices | $3,161,000 | 904 |
| Currency and coin in domestic offices | $5,189,000 | 641 |
| Balances due from depository institutions in U.S. | $6,836,000 | 1,192 |
| 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 | $884,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,101,000 | 1,138 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,599,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $8,345,000 | 755 |
| Collection in domestic offices | $3,181,000 | 845 |
| Currency and coin in domestic offices | $5,164,000 | 645 |
| Balances due from depository institutions in U.S. | $7,569,000 | 1,085 |
| 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 | $685,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,819,000 | 1,014 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,065,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $10,184,000 | 655 |
| Collection in domestic offices | $5,009,000 | 682 |
| Currency and coin in domestic offices | $5,175,000 | 614 |
| Balances due from depository institutions in U.S. | $7,423,000 | 1,078 |
| 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 | $458,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,520,000 | 920 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,978,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | $10,123,000 | 634 |
| Collection in domestic offices | $4,743,000 | 674 |
| Currency and coin in domestic offices | $5,380,000 | 619 |
| Balances due from depository institutions in U.S. | $2,537,000 | 1,732 |
| 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 | $1,318,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,915,000 | 943 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,330,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $11,611,000 | 601 |
| Collection in domestic offices | $5,836,000 | 645 |
| Currency and coin in domestic offices | $5,775,000 | 569 |
| Balances due from depository institutions in U.S. | $953,000 | 2,106 |
| 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 | $766,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,935,000 | 913 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,021,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | $11,208,000 | 617 |
| Collection in domestic offices | $5,874,000 | 614 |
| Currency and coin in domestic offices | $5,334,000 | 604 |
| Balances due from depository institutions in U.S. | $6,697,000 | 1,173 |
| 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 | $116,000 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,214,000 | 975 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,892,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $15,645,000 | 470 |
| Collection in domestic offices | $9,301,000 | 431 |
| Currency and coin in domestic offices | $6,344,000 | 518 |
| Balances due from depository institutions in U.S. | $6,903,000 | 1,084 |
| 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 | $2,344,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,587,000 | 547 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,730,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | $9,421,000 | 727 |
| Collection in domestic offices | $3,870,000 | 865 |
| Currency and coin in domestic offices | $5,551,000 | 577 |
| Balances due from depository institutions in U.S. | $1,760,000 | 1,937 |
| 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 | $3,549,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,102,000 | 886 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,081,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $13,240,000 | 622 |
| Collection in domestic offices | $8,117,000 | 629 |
| Currency and coin in domestic offices | $5,123,000 | 618 |
| Balances due from depository institutions in U.S. | $1,652,000 | 1,942 |
| 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 | $1,189,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,391,000 | 939 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,172,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $10,734,000 | 718 |
| Collection in domestic offices | $6,082,000 | 743 |
| Currency and coin in domestic offices | $4,652,000 | 671 |
| Balances due from depository institutions in U.S. | $6,558,000 | 1,190 |
| 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 | $880,000 | 2,012 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,372,000 | 793 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,645,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $10,874,000 | 677 |
| Collection in domestic offices | $5,309,000 | 721 |
| Currency and coin in domestic offices | $5,565,000 | 600 |
| Balances due from depository institutions in U.S. | $9,853,000 | 839 |
| 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 | $918,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,148,000 | 685 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,267,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $12,285,000 | 640 |
| Collection in domestic offices | $7,407,000 | 661 |
| Currency and coin in domestic offices | $4,878,000 | 631 |
| Balances due from depository institutions in U.S. | $4,956,000 | 1,358 |
| 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 | $22,026,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,684,000 | 959 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,278,000 | 1,022 |
| By balance type: | ||
| Cash items in process of collection | $10,308,000 | 661 |
| Collection in domestic offices | $5,263,000 | 728 |
| Currency and coin in domestic offices | $5,045,000 | 578 |
| Balances due from depository institutions in U.S. | $4,114,000 | 1,498 |
| 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 | $33,856,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,849,000 | 1,137 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,966,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $9,203,000 | 660 |
| Collection in domestic offices | $4,109,000 | 738 |
| Currency and coin in domestic offices | $5,094,000 | 571 |
| Balances due from depository institutions in U.S. | $3,658,000 | 1,605 |
| 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 | $50,105,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,301,000 | 1,276 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,735,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $14,079,000 | 590 |
| Collection in domestic offices | $8,580,000 | 591 |
| Currency and coin in domestic offices | $5,499,000 | 590 |
| Balances due from depository institutions in U.S. | $3,576,000 | 1,606 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,080,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,149,000 | 956 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,965,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $8,657,000 | 772 |
| Collection in domestic offices | $3,902,000 | 880 |
| Currency and coin in domestic offices | $4,755,000 | 608 |
| Balances due from depository institutions in U.S. | $3,494,000 | 1,598 |
| 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 | $814,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,495,000 | 1,070 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,145,000 | 3,826 |
| By balance type: | ||
| Cash items in process of collection | $8,859,000 | 760 |
| Collection in domestic offices | $3,688,000 | 934 |
| Currency and coin in domestic offices | $5,171,000 | 549 |
| Balances due from depository institutions in U.S. | $1,414,000 | 2,003 |
| 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 | $872,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,580,000 | 1,369 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,440,000 | 4,234 |
| By balance type: | ||
| Cash items in process of collection | $8,828,000 | 722 |
| Collection in domestic offices | $3,965,000 | 833 |
| Currency and coin in domestic offices | $4,863,000 | 581 |
| Balances due from depository institutions in U.S. | $1,187,000 | 2,038 |
| 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 | $425,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,713,000 | 1,345 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,991,000 | 3,435 |
| By balance type: | ||
| Cash items in process of collection | $10,453,000 | 703 |
| Collection in domestic offices | $5,055,000 | 692 |
| Currency and coin in domestic offices | $5,398,000 | 508 |
| Balances due from depository institutions in U.S. | $2,077,000 | 1,954 |
| 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 | $461,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,809,000 | 1,251 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,686,000 | 4,149 |
| By balance type: | ||
| Cash items in process of collection | $7,962,000 | 861 |
| Collection in domestic offices | $3,524,000 | 807 |
| Currency and coin in domestic offices | $4,438,000 | 564 |
| Balances due from depository institutions in U.S. | $1,621,000 | 2,095 |
| 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 | $103,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,575,000 | 1,531 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,140,000 | 1,589 |
| By balance type: | ||
| Cash items in process of collection | $10,287,000 | 662 |
| Collection in domestic offices | $5,523,000 | 532 |
| Currency and coin in domestic offices | $4,764,000 | 602 |
| Balances due from depository institutions in U.S. | $1,098,000 | 2,230 |
| 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 | $19,755,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,997,000 | 1,113 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,627,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $7,370,000 | 868 |
| Collection in domestic offices | $3,188,000 | 741 |
| Currency and coin in domestic offices | $4,182,000 | 691 |
| Balances due from depository institutions in U.S. | $1,160,000 | 2,207 |
| 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 | $49,098,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,382,000 | 1,441 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,002,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $8,145,000 | 747 |
| Collection in domestic offices | $3,351,000 | 688 |
| Currency and coin in domestic offices | $4,794,000 | 549 |
| Balances due from depository institutions in U.S. | $1,541,000 | 2,040 |
| 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 | $24,316,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,889,000 | 1,305 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,660,000 | 4,169 |
| By balance type: | ||
| Cash items in process of collection | $8,149,000 | 810 |
| Collection in domestic offices | $3,682,000 | 707 |
| Currency and coin in domestic offices | $4,467,000 | 635 |
| Balances due from depository institutions in U.S. | $485,000 | 2,409 |
| 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 | $25,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,563,000 | 1,458 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,997,000 | 3,492 |
| By balance type: | ||
| Cash items in process of collection | $10,063,000 | 692 |
| Collection in domestic offices | $5,298,000 | 547 |
| Currency and coin in domestic offices | $4,765,000 | 606 |
| Balances due from depository institutions in U.S. | $670,000 | 2,323 |
| 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 | $265,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,699,000 | 1,151 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,431,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $9,131,000 | 724 |
| Collection in domestic offices | $4,406,000 | 605 |
| Currency and coin in domestic offices | $4,725,000 | 595 |
| Balances due from depository institutions in U.S. | $433,000 | 2,454 |
| 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 | $12,867,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,825,000 | 1,247 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,957,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $11,828,000 | 614 |
| Collection in domestic offices | $7,048,000 | 496 |
| Currency and coin in domestic offices | $4,780,000 | 561 |
| Balances due from depository institutions in U.S. | $649,000 | 2,270 |
| 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 | $1,480,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,819,000 | 1,106 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,745,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $8,858,000 | 782 |
| Collection in domestic offices | $3,976,000 | 683 |
| Currency and coin in domestic offices | $4,882,000 | 576 |
| Balances due from depository institutions in U.S. | $1,505,000 | 1,964 |
| 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 | $3,382,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,314,000 | 1,245 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,381,000 | 2,828 |
| By balance type: | ||
| Cash items in process of collection | $9,556,000 | 782 |
| Collection in domestic offices | $5,115,000 | 634 |
| Currency and coin in domestic offices | $4,441,000 | 640 |
| Balances due from depository institutions in U.S. | $1,681,000 | 1,931 |
| 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 | $144,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,317,000 | 1,367 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,141,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $8,305,000 | 867 |
| Collection in domestic offices | $3,794,000 | 755 |
| Currency and coin in domestic offices | $4,511,000 | 627 |
| Balances due from depository institutions in U.S. | $636,000 | 2,272 |
| 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 | $200,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,871,000 | 1,650 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,036,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $12,353,000 | 655 |
| Collection in domestic offices | $7,404,000 | 523 |
| Currency and coin in domestic offices | $4,949,000 | 589 |
| Balances due from depository institutions in U.S. | $580,000 | 2,161 |
| 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 | $103,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,787,000 | 1,132 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,240,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $10,751,000 | 748 |
| Collection in domestic offices | $6,215,000 | 633 |
| Currency and coin in domestic offices | $4,536,000 | 588 |
| Balances due from depository institutions in U.S. | $333,000 | 2,224 |
| 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 | $156,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,069,000 | 1,286 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,871,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $11,532,000 | 804 |
| Collection in domestic offices | $7,092,000 | 701 |
| Currency and coin in domestic offices | $4,440,000 | 601 |
| Balances due from depository institutions in U.S. | $211,000 | 2,336 |
| 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 | $128,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,741,000 | 1,339 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,718,000 | 2,036 |
| By balance type: | ||
| Cash items in process of collection | $11,306,000 | 778 |
| Collection in domestic offices | $7,356,000 | 626 |
| Currency and coin in domestic offices | $3,950,000 | 690 |
| Balances due from depository institutions in U.S. | $213,000 | 2,366 |
| 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 | $200,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,609,000 | 1,288 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,545,000 | 1,765 |
| By balance type: | ||
| Cash items in process of collection | $12,279,000 | 754 |
| Collection in domestic offices | $7,949,000 | 611 |
| Currency and coin in domestic offices | $4,330,000 | 683 |
| Balances due from depository institutions in U.S. | $207,000 | 2,249 |
| 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 | $59,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,483,000 | 1,251 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,163,000 | 1,955 |
| By balance type: | ||
| Cash items in process of collection | $9,910,000 | 819 |
| Collection in domestic offices | $5,917,000 | 696 |
| Currency and coin in domestic offices | $3,993,000 | 638 |
| Balances due from depository institutions in U.S. | $175,000 | 2,279 |
| 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 | $78,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,116,000 | 1,366 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,644,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $10,293,000 | 848 |
| Collection in domestic offices | $6,442,000 | 716 |
| Currency and coin in domestic offices | $3,851,000 | 693 |
| Balances due from depository institutions in U.S. | $173,000 | 2,303 |
| 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 | $178,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,557,000 | 1,446 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,224,000 | 2,109 |
| By balance type: | ||
| Cash items in process of collection | $9,545,000 | 879 |
| Collection in domestic offices | $5,587,000 | 753 |
| Currency and coin in domestic offices | $3,958,000 | 677 |
| Balances due from depository institutions in U.S. | $108,000 | 2,383 |
| 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 | $571,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,157,000 | 1,460 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,457,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $9,420,000 | 946 |
| Collection in domestic offices | $5,283,000 | 813 |
| Currency and coin in domestic offices | $4,137,000 | 695 |
| Balances due from depository institutions in U.S. | $1,911,000 | 1,488 |
| 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 | $3,126,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,589,000 | 1,293 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,408,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $10,523,000 | 826 |
| Collection in domestic offices | $6,931,000 | 659 |
| Currency and coin in domestic offices | $3,592,000 | 736 |
| Balances due from depository institutions in U.S. | $1,185,000 | 1,687 |
| 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 | $1,700,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,266,000 | 1,238 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,554,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $13,440,000 | 733 |
| Collection in domestic offices | $9,492,000 | 579 |
| Currency and coin in domestic offices | $3,948,000 | 667 |
| Balances due from depository institutions in U.S. | $1,330,000 | 1,663 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,784,000 | 812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,353,000 | 1,082 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,553,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $8,361,000 | 980 |
| Collection in domestic offices | $5,351,000 | 760 |
| Currency and coin in domestic offices | $3,010,000 | 868 |
| Balances due from depository institutions in U.S. | $1,275,000 | 1,776 |
| 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 | $3,917,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,380,000 | 1,279 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,771,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $10,317,000 | 888 |
| Collection in domestic offices | $5,488,000 | 776 |
| Currency and coin in domestic offices | $4,829,000 | 588 |
| Balances due from depository institutions in U.S. | $1,358,000 | 1,727 |
| 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 | $3,096,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,477,000 | 1,291 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,617,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | $9,948,000 | 870 |
| Collection in domestic offices | $6,040,000 | 726 |
| Currency and coin in domestic offices | $3,908,000 | 645 |
| Balances due from depository institutions in U.S. | $1,298,000 | 1,731 |
| 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 | $1,371,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,431,000 | 1,487 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,370,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $8,710,000 | 936 |
| Collection in domestic offices | $4,293,000 | 786 |
| Currency and coin in domestic offices | $4,417,000 | 663 |
| Balances due from depository institutions in U.S. | $1,380,000 | 1,479 |
| 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 | $2,280,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,087,000 | 1,486 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,945,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $6,868,000 | 1,043 |
| Collection in domestic offices | $2,718,000 | 875 |
| Currency and coin in domestic offices | $4,150,000 | 673 |
| Balances due from depository institutions in U.S. | $1,347,000 | 1,464 |
| 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 | $2,729,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,718,000 | 1,591 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,006,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $7,427,000 | 950 |
| Collection in domestic offices | $3,359,000 | 782 |
| Currency and coin in domestic offices | $4,068,000 | 630 |
| Balances due from depository institutions in U.S. | $1,357,000 | 1,387 |
| 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 | $4,222,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,733,000 | 1,262 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,927,000 | 2,072 |
| By balance type: | ||
| Cash items in process of collection | $6,764,000 | 1,046 |
| Collection in domestic offices | $2,802,000 | 842 |
| Currency and coin in domestic offices | $3,962,000 | 699 |
| Balances due from depository institutions in U.S. | $1,267,000 | 1,436 |
| 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 | $2,896,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,771,000 | 1,678 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,301,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $4,741,000 | 1,284 |
| Collection in domestic offices | $994,000 | 955 |
| Currency and coin in domestic offices | $3,747,000 | 747 |
| Balances due from depository institutions in U.S. | $1,447,000 | 1,430 |
| 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 | $4,113,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,119,000 | 1,847 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,734,000 | 1,979 |
| By balance type: | ||
| Cash items in process of collection | $3,507,000 | 1,460 |
| Collection in domestic offices | $4,000 | 1,257 |
| Currency and coin in domestic offices | $3,503,000 | 751 |
| Balances due from depository institutions in U.S. | $1,358,000 | 1,471 |
| 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 | $6,869,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,501,000 | 1,511 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,067,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,913,000 | 1,468 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,888,000 | 2,329 |
| 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 | $9,550,000 | 1,822 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,614,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,550,000 | 1,649 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,296,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,154,000 | 1,443 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,452,000 | 2,486 |
| 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 | $10,351,000 | 1,692 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,359,000 | 5,699 |
| 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 | $3,342,000 | 4,456 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,290,000 | 6,436 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 3,738 |
| Collection in domestic offices | $1,064,000 | 2,697 |
| Currency and coin in domestic offices | $807,000 | 3,769 |
| Balances due from depository institutions in U.S. | $192,000 | 8,283 |
| 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 | $227,000 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,277,000 | 5,474 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,966,000 | 6,102 |
| By balance type: | ||
| Cash items in process of collection | $2,605,000 | 3,949 |
| Collection in domestic offices | $979,000 | 2,608 |
| Currency and coin in domestic offices | $1,626,000 | 3,735 |
| Balances due from depository institutions in U.S. | $253,000 | 8,147 |
| 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 | $108,000 | 2,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,953,000 | 5,180 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,502,000 | 4,468 |
| By balance type: | ||
| Cash items in process of collection | $3,393,000 | 2,338 |
| Collection in domestic offices | $2,617,000 | 1,642 |
| Currency and coin in domestic offices | $776,000 | 3,684 |
| Balances due from depository institutions in U.S. | $235,000 | 8,597 |
| 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 | $874,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,390,000 | 3,388 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,646,000 | 5,063 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 2,968 |
| Collection in domestic offices | $1,967,000 | 2,047 |
| Currency and coin in domestic offices | $688,000 | 4,351 |
| Balances due from depository institutions in U.S. | $200,000 | 9,052 |
| 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 | $791,000 | 1,605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,646,000 | 4,021 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,875,000 | 4,991 |
| By balance type: | ||
| Cash items in process of collection | $3,151,000 | 2,786 |
| Collection in domestic offices | $1,905,000 | 2,277 |
| Currency and coin in domestic offices | $1,246,000 | 2,684 |
| Balances due from depository institutions in U.S. | $450,000 | 8,146 |
| 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 | $274,000 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,875,000 | 4,004 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,271,000 | 4,776 |
| By balance type: | ||
| Cash items in process of collection | $4,040,000 | 2,235 |
| Collection in domestic offices | $3,001,000 | 1,693 |
| Currency and coin in domestic offices | $1,039,000 | 2,981 |
| Balances due from depository institutions in U.S. | $231,000 | 9,698 |
| 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 | $4,271,000 | 3,690 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,077,000 | 4,809 |
| By balance type: | ||
| Cash items in process of collection | $4,077,000 | 2,210 |
| Collection in domestic offices | $2,852,000 | 1,769 |
| Currency and coin in domestic offices | $1,225,000 | 2,552 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $4,077,000 | 3,886 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,488,000 | 3,992 |
| By balance type: | ||
| Cash items in process of collection | $5,276,000 | 1,595 |
| Collection in domestic offices | $4,336,000 | 1,097 |
| Currency and coin in domestic offices | $940,000 | 3,058 |
| Balances due from depository institutions in U.S. | $212,000 | 11,204 |
| 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 | $5,488,000 | 2,779 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,998,000 | 7,396 |
| By balance type: | ||
| Cash items in process of collection | $2,746,000 | 3,131 |
| Collection in domestic offices | $2,090,000 | 2,249 |
| Currency and coin in domestic offices | $656,000 | 4,067 |
| Balances due from depository institutions in U.S. | $252,000 | 11,576 |
| 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 | $2,998,000 | 5,479 |