Home > Peoples Bank > Cash and Balances Due
Peoples Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,300,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $22,405,000 | 316 |
| Collection in domestic offices | $17,086,000 | 244 |
| Currency and coin in domestic offices | $5,319,000 | 408 |
| Balances due from depository institutions in U.S. | $11,242,000 | 434 |
| 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 | $143,653,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,758,000 | 430 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $214,653,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $20,853,000 | 326 |
| Collection in domestic offices | $15,592,000 | 257 |
| Currency and coin in domestic offices | $5,261,000 | 417 |
| Balances due from depository institutions in U.S. | $3,902,000 | 646 |
| 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 | $189,899,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,998,000 | 461 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,577,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $25,904,000 | 282 |
| Collection in domestic offices | $20,710,000 | 220 |
| Currency and coin in domestic offices | $5,194,000 | 416 |
| Balances due from depository institutions in U.S. | $3,934,000 | 629 |
| 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 | $201,740,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,856,000 | 393 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $275,696,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $21,571,000 | 316 |
| Collection in domestic offices | $15,349,000 | 252 |
| Currency and coin in domestic offices | $6,222,000 | 396 |
| Balances due from depository institutions in U.S. | $4,307,000 | 634 |
| 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 | $249,818,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,180,000 | 452 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $393,722,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $26,664,000 | 290 |
| Collection in domestic offices | $20,894,000 | 226 |
| Currency and coin in domestic offices | $5,770,000 | 414 |
| Balances due from depository institutions in U.S. | $4,054,000 | 650 |
| 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 | $363,004,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,934,000 | 402 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $568,537,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $24,942,000 | 299 |
| Collection in domestic offices | $20,246,000 | 233 |
| Currency and coin in domestic offices | $4,696,000 | 453 |
| Balances due from depository institutions in U.S. | $4,124,000 | 659 |
| 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 | $539,471,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,331,000 | 432 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $649,636,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $19,222,000 | 353 |
| Collection in domestic offices | $12,699,000 | 294 |
| Currency and coin in domestic offices | $6,523,000 | 398 |
| Balances due from depository institutions in U.S. | $3,401,000 | 705 |
| 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 | $627,014,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,676,000 | 574 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $772,053,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $22,274,000 | 316 |
| Collection in domestic offices | $16,303,000 | 242 |
| Currency and coin in domestic offices | $5,971,000 | 419 |
| Balances due from depository institutions in U.S. | $3,583,000 | 723 |
| 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 | $746,196,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,073,000 | 523 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $781,019,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $17,921,000 | 321 |
| Collection in domestic offices | $12,148,000 | 227 |
| Currency and coin in domestic offices | $5,773,000 | 417 |
| Balances due from depository institutions in U.S. | $2,333,000 | 755 |
| 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 | $760,765,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,323,000 | 604 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $756,129,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $17,568,000 | 372 |
| Collection in domestic offices | $11,881,000 | 305 |
| Currency and coin in domestic offices | $5,687,000 | 428 |
| Balances due from depository institutions in U.S. | $3,182,000 | 756 |
| 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 | $735,378,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,865,000 | 686 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $626,935,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $21,485,000 | 333 |
| Collection in domestic offices | $16,284,000 | 240 |
| Currency and coin in domestic offices | $5,201,000 | 464 |
| Balances due from depository institutions in U.S. | $3,195,000 | 760 |
| 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 | $602,254,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,229,000 | 553 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $667,519,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $26,740,000 | 274 |
| Collection in domestic offices | $21,520,000 | 181 |
| Currency and coin in domestic offices | $5,220,000 | 460 |
| Balances due from depository institutions in U.S. | $2,289,000 | 799 |
| 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 | $638,491,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,949,000 | 466 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $502,875,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $21,708,000 | 317 |
| Collection in domestic offices | $16,481,000 | 238 |
| Currency and coin in domestic offices | $5,227,000 | 467 |
| Balances due from depository institutions in U.S. | $3,459,000 | 749 |
| 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 | $477,709,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,259,000 | 536 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $365,966,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $19,306,000 | 331 |
| Collection in domestic offices | $13,793,000 | 263 |
| Currency and coin in domestic offices | $5,513,000 | 444 |
| Balances due from depository institutions in U.S. | $2,535,000 | 811 |
| 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 | $344,124,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,173,000 | 544 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $336,209,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $24,498,000 | 302 |
| Collection in domestic offices | $18,417,000 | 228 |
| Currency and coin in domestic offices | $6,081,000 | 431 |
| Balances due from depository institutions in U.S. | $2,365,000 | 818 |
| 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 | $309,346,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,949,000 | 457 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $275,919,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $20,895,000 | 336 |
| Collection in domestic offices | $12,281,000 | 253 |
| Currency and coin in domestic offices | $8,614,000 | 397 |
| Balances due from depository institutions in U.S. | $2,776,000 | 794 |
| 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 | $252,248,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,444,000 | 514 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $286,125,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $21,935,000 | 326 |
| Collection in domestic offices | $16,507,000 | 254 |
| Currency and coin in domestic offices | $5,428,000 | 468 |
| Balances due from depository institutions in U.S. | $3,925,000 | 762 |
| 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 | $260,265,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,041,000 | 440 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $295,482,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $26,704,000 | 324 |
| Collection in domestic offices | $21,065,000 | 276 |
| Currency and coin in domestic offices | $5,639,000 | 460 |
| Balances due from depository institutions in U.S. | $3,629,000 | 791 |
| 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 | $265,148,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,382,000 | 417 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $265,812,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $20,087,000 | 375 |
| Collection in domestic offices | $15,069,000 | 304 |
| Currency and coin in domestic offices | $5,018,000 | 533 |
| Balances due from depository institutions in U.S. | $5,122,000 | 766 |
| 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 | $240,603,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,205,000 | 447 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $236,087,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $24,092,000 | 325 |
| Collection in domestic offices | $19,478,000 | 246 |
| Currency and coin in domestic offices | $4,614,000 | 573 |
| Balances due from depository institutions in U.S. | $4,534,000 | 788 |
| 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 | $207,462,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,547,000 | 447 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,296,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $25,320,000 | 342 |
| Collection in domestic offices | $20,320,000 | 268 |
| Currency and coin in domestic offices | $5,000,000 | 589 |
| Balances due from depository institutions in U.S. | $4,453,000 | 812 |
| 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 | $185,523,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,637,000 | 466 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $216,768,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $23,861,000 | 330 |
| Collection in domestic offices | $18,958,000 | 261 |
| Currency and coin in domestic offices | $4,903,000 | 555 |
| Balances due from depository institutions in U.S. | $3,939,000 | 841 |
| 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 | $188,969,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,282,000 | 409 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $251,021,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $30,712,000 | 277 |
| Collection in domestic offices | $25,667,000 | 209 |
| Currency and coin in domestic offices | $5,045,000 | 543 |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,796,000 | 69 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $215,513,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,988,000 | 339 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $255,980,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $20,083,000 | 332 |
| Collection in domestic offices | $15,478,000 | 243 |
| Currency and coin in domestic offices | $4,605,000 | 577 |
| Balances due from depository institutions in U.S. | $5,081,000 | 781 |
| 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 | $230,816,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,596,000 | 423 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,563,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $23,563,000 | 353 |
| Collection in domestic offices | $18,485,000 | 277 |
| Currency and coin in domestic offices | $5,078,000 | 632 |
| Balances due from depository institutions in U.S. | $4,196,000 | 1,402 |
| 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 | $188,804,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,452,000 | 444 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,874,000 | 229 |
| By balance type: | ||
| Cash items in process of collection | $21,316,000 | 346 |
| Collection in domestic offices | $16,488,000 | 269 |
| Currency and coin in domestic offices | $4,828,000 | 551 |
| Balances due from depository institutions in U.S. | $3,658,000 | 908 |
| 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 | $195,901,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,662,000 | 454 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,047,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $21,559,000 | 363 |
| Collection in domestic offices | $16,807,000 | 288 |
| Currency and coin in domestic offices | $4,752,000 | 633 |
| Balances due from depository institutions in U.S. | $3,139,000 | 1,575 |
| 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 | $123,349,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,395,000 | 481 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,293,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $20,555,000 | 362 |
| Collection in domestic offices | $16,079,000 | 276 |
| Currency and coin in domestic offices | $4,476,000 | 597 |
| Balances due from depository institutions in U.S. | $3,138,000 | 1,011 |
| 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 | $179,600,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,403,000 | 487 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,980,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $21,607,000 | 364 |
| Collection in domestic offices | $16,479,000 | 292 |
| Currency and coin in domestic offices | $5,128,000 | 623 |
| Balances due from depository institutions in U.S. | $5,710,000 | 1,301 |
| 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 | $132,663,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,531,000 | 482 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $201,173,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $24,841,000 | 308 |
| Collection in domestic offices | $19,601,000 | 244 |
| Currency and coin in domestic offices | $5,240,000 | 567 |
| Balances due from depository institutions in U.S. | $8,703,000 | 1,051 |
| 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 | $167,628,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,275,000 | 421 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,253,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $34,345,000 | 239 |
| Collection in domestic offices | $28,468,000 | 151 |
| Currency and coin in domestic offices | $5,877,000 | 579 |
| Balances due from depository institutions in U.S. | $5,716,000 | 1,319 |
| 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 | $105,193,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,295,000 | 307 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $218,520,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $20,563,000 | 329 |
| Collection in domestic offices | $15,526,000 | 234 |
| Currency and coin in domestic offices | $5,037,000 | 659 |
| Balances due from depository institutions in U.S. | $9,235,000 | 931 |
| 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 | $188,722,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,537,000 | 428 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $184,575,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $18,344,000 | 385 |
| Collection in domestic offices | $13,520,000 | 298 |
| Currency and coin in domestic offices | $4,824,000 | 646 |
| Balances due from depository institutions in U.S. | $11,831,000 | 768 |
| 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 | $154,400,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,913,000 | 445 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,823,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $17,339,000 | 401 |
| Collection in domestic offices | $12,733,000 | 296 |
| Currency and coin in domestic offices | $4,606,000 | 726 |
| Balances due from depository institutions in U.S. | $9,264,000 | 916 |
| 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 | $134,220,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,132,000 | 451 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,949,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $24,643,000 | 320 |
| Collection in domestic offices | $19,623,000 | 235 |
| Currency and coin in domestic offices | $5,020,000 | 657 |
| Balances due from depository institutions in U.S. | $9,958,000 | 851 |
| 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 | $77,347,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,132,000 | 429 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,435,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $19,886,000 | 372 |
| Collection in domestic offices | $15,219,000 | 276 |
| Currency and coin in domestic offices | $4,667,000 | 694 |
| Balances due from depository institutions in U.S. | $21,725,000 | 465 |
| 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 | $94,825,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,119,000 | 426 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,138,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $19,097,000 | 396 |
| Collection in domestic offices | $14,565,000 | 290 |
| Currency and coin in domestic offices | $4,532,000 | 732 |
| Balances due from depository institutions in U.S. | $24,475,000 | 391 |
| 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 | $95,565,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,072,000 | 456 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $177,980,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $22,316,000 | 324 |
| Collection in domestic offices | $17,027,000 | 252 |
| Currency and coin in domestic offices | $5,289,000 | 609 |
| Balances due from depository institutions in U.S. | $26,543,000 | 352 |
| 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 | $129,120,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,335,000 | 382 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,412,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $32,841,000 | 288 |
| Collection in domestic offices | $27,359,000 | 225 |
| Currency and coin in domestic offices | $5,482,000 | 570 |
| Balances due from depository institutions in U.S. | $17,972,000 | 523 |
| 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 | $118,599,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,534,000 | 371 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,236,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $32,591,000 | 276 |
| Collection in domestic offices | $27,405,000 | 203 |
| Currency and coin in domestic offices | $5,186,000 | 604 |
| Balances due from depository institutions in U.S. | $8,512,000 | 991 |
| 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 | $144,134,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,842,000 | 369 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,584,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $23,404,000 | 338 |
| Collection in domestic offices | $18,110,000 | 256 |
| Currency and coin in domestic offices | $5,294,000 | 632 |
| Balances due from depository institutions in U.S. | $14,688,000 | 602 |
| 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 | $134,491,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,282,000 | 400 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,191,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $32,167,000 | 278 |
| Collection in domestic offices | $26,919,000 | 218 |
| Currency and coin in domestic offices | $5,248,000 | 589 |
| Balances due from depository institutions in U.S. | $9,230,000 | 919 |
| 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 | $137,794,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,603,000 | 368 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,617,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $23,075,000 | 323 |
| Collection in domestic offices | $18,086,000 | 259 |
| Currency and coin in domestic offices | $4,989,000 | 594 |
| Balances due from depository institutions in U.S. | $10,550,000 | 841 |
| 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 | $88,992,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,810,000 | 415 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,868,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $21,050,000 | 326 |
| Collection in domestic offices | $16,178,000 | 238 |
| Currency and coin in domestic offices | $4,872,000 | 591 |
| Balances due from depository institutions in U.S. | $17,428,000 | 540 |
| 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 | $93,391,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,831,000 | 422 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,349,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $33,764,000 | 280 |
| Collection in domestic offices | $28,703,000 | 208 |
| Currency and coin in domestic offices | $5,061,000 | 638 |
| Balances due from depository institutions in U.S. | $18,612,000 | 555 |
| 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 | $99,973,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,362,000 | 368 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,477,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $19,085,000 | 364 |
| Collection in domestic offices | $14,586,000 | 303 |
| Currency and coin in domestic offices | $4,499,000 | 639 |
| Balances due from depository institutions in U.S. | $23,020,000 | 421 |
| 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 | $102,373,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,071,000 | 537 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $174,904,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $20,876,000 | 349 |
| Collection in domestic offices | $16,072,000 | 282 |
| Currency and coin in domestic offices | $4,804,000 | 591 |
| Balances due from depository institutions in U.S. | $22,691,000 | 423 |
| 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 | $131,338,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,521,000 | 505 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,759,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $22,462,000 | 317 |
| Collection in domestic offices | $17,288,000 | 251 |
| Currency and coin in domestic offices | $5,174,000 | 536 |
| Balances due from depository institutions in U.S. | $31,343,000 | 313 |
| 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 | $169,955,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,747,000 | 399 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,913,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $24,370,000 | 327 |
| Collection in domestic offices | $19,579,000 | 220 |
| Currency and coin in domestic offices | $4,791,000 | 569 |
| Balances due from depository institutions in U.S. | $17,818,000 | 623 |
| 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 | $148,724,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,127,000 | 451 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $193,366,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $23,563,000 | 333 |
| Collection in domestic offices | $18,889,000 | 220 |
| Currency and coin in domestic offices | $4,674,000 | 536 |
| Balances due from depository institutions in U.S. | $18,644,000 | 629 |
| 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 | $151,159,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,182,000 | 431 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $204,268,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $23,516,000 | 324 |
| Collection in domestic offices | $18,193,000 | 207 |
| Currency and coin in domestic offices | $5,323,000 | 543 |
| Balances due from depository institutions in U.S. | $23,262,000 | 499 |
| 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 | $157,490,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,745,000 | 430 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $207,216,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $19,765,000 | 354 |
| Collection in domestic offices | $14,867,000 | 218 |
| Currency and coin in domestic offices | $4,898,000 | 567 |
| Balances due from depository institutions in U.S. | $15,806,000 | 714 |
| 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 | $171,644,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,552,000 | 432 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,624,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $16,771,000 | 363 |
| Collection in domestic offices | $12,081,000 | 228 |
| Currency and coin in domestic offices | $4,690,000 | 568 |
| Balances due from depository institutions in U.S. | $3,932,000 | 1,542 |
| 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 | $160,921,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,693,000 | 494 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,013,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $17,341,000 | 396 |
| Collection in domestic offices | $12,331,000 | 271 |
| Currency and coin in domestic offices | $5,010,000 | 556 |
| Balances due from depository institutions in U.S. | $2,675,000 | 1,805 |
| 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 | $145,997,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,006,000 | 566 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,285,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $17,558,000 | 399 |
| Collection in domestic offices | $12,322,000 | 278 |
| Currency and coin in domestic offices | $5,236,000 | 543 |
| Balances due from depository institutions in U.S. | $12,343,000 | 841 |
| 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 | $107,384,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,891,000 | 590 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,171,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $20,717,000 | 343 |
| Collection in domestic offices | $15,976,000 | 203 |
| Currency and coin in domestic offices | $4,741,000 | 593 |
| Balances due from depository institutions in U.S. | $11,534,000 | 837 |
| 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 | $80,920,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,241,000 | 511 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,460,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $19,357,000 | 401 |
| Collection in domestic offices | $14,379,000 | 278 |
| Currency and coin in domestic offices | $4,978,000 | 536 |
| Balances due from depository institutions in U.S. | $11,618,000 | 802 |
| 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 | $102,484,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,961,000 | 590 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,424,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $16,846,000 | 420 |
| Collection in domestic offices | $11,932,000 | 281 |
| Currency and coin in domestic offices | $4,914,000 | 568 |
| Balances due from depository institutions in U.S. | $11,962,000 | 767 |
| 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 | $128,617,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,788,000 | 410 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $153,414,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $18,990,000 | 417 |
| Collection in domestic offices | $13,522,000 | 300 |
| Currency and coin in domestic offices | $5,468,000 | 517 |
| Balances due from depository institutions in U.S. | $1,462,000 | 1,979 |
| 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 | $132,962,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,433,000 | 659 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,166,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $19,763,000 | 392 |
| Collection in domestic offices | $13,733,000 | 275 |
| Currency and coin in domestic offices | $6,030,000 | 475 |
| Balances due from depository institutions in U.S. | $619,000 | 2,281 |
| 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 | $92,784,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,362,000 | 647 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,828,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $22,245,000 | 397 |
| Collection in domestic offices | $15,471,000 | 284 |
| Currency and coin in domestic offices | $6,774,000 | 429 |
| Balances due from depository institutions in U.S. | $2,380,000 | 1,556 |
| 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 | $9,203,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,818,000 | 400 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,862,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $22,221,000 | 406 |
| Collection in domestic offices | $15,979,000 | 294 |
| Currency and coin in domestic offices | $6,242,000 | 437 |
| Balances due from depository institutions in U.S. | $130,000 | 2,387 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $84,000 | 165 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $28,427,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,789,000 | 302 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,276,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $24,070,000 | 432 |
| Collection in domestic offices | $17,888,000 | 328 |
| Currency and coin in domestic offices | $6,182,000 | 443 |
| Balances due from depository institutions in U.S. | $27,000 | 2,537 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $21,000 | 181 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $158,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,266,000 | 622 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,120,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $21,891,000 | 440 |
| Collection in domestic offices | $16,075,000 | 339 |
| Currency and coin in domestic offices | $5,816,000 | 476 |
| Balances due from depository institutions in U.S. | $20,118,000 | 379 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $15,000 | 188 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,096,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,020,000 | 612 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,107,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $27,148,000 | 399 |
| Collection in domestic offices | $20,073,000 | 297 |
| Currency and coin in domestic offices | $7,075,000 | 429 |
| Balances due from depository institutions in U.S. | $5,318,000 | 1,018 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $62,000 | 172 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $579,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,757,000 | 553 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,047,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $17,525,000 | 504 |
| Collection in domestic offices | $11,697,000 | 423 |
| Currency and coin in domestic offices | $5,828,000 | 441 |
| Balances due from depository institutions in U.S. | $29,663,000 | 207 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $1,000 | 195 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $858,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,197,000 | 632 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,476,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $19,469,000 | 502 |
| Collection in domestic offices | $13,982,000 | 393 |
| Currency and coin in domestic offices | $5,487,000 | 499 |
| Balances due from depository institutions in U.S. | $3,739,000 | 1,189 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $45,000 | 167 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $223,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,856,000 | 730 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,988,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $19,519,000 | 493 |
| Collection in domestic offices | $14,221,000 | 376 |
| Currency and coin in domestic offices | $5,298,000 | 509 |
| Balances due from depository institutions in U.S. | $24,694,000 | 284 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $96,000 | 162 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $679,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,368,000 | 686 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,685,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $25,433,000 | 431 |
| Collection in domestic offices | $19,515,000 | 321 |
| Currency and coin in domestic offices | $5,918,000 | 491 |
| Balances due from depository institutions in U.S. | $8,783,000 | 732 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $115,000 | 157 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $354,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,180,000 | 602 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,438,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $26,759,000 | 384 |
| Collection in domestic offices | $21,112,000 | 282 |
| Currency and coin in domestic offices | $5,647,000 | 461 |
| Balances due from depository institutions in U.S. | $487,000 | 2,024 |
| 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 | $191,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,013,000 | 540 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,465,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $19,317,000 | 536 |
| Collection in domestic offices | $12,407,000 | 473 |
| Currency and coin in domestic offices | $6,910,000 | 385 |
| Balances due from depository institutions in U.S. | $6,736,000 | 883 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $78,000 | 172 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $333,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,785,000 | 817 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,270,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $24,493,000 | 402 |
| Collection in domestic offices | $19,739,000 | 294 |
| Currency and coin in domestic offices | $4,754,000 | 551 |
| Balances due from depository institutions in U.S. | $6,041,000 | 956 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $62,000 | 175 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $674,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,265,000 | 604 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,298,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $26,061,000 | 430 |
| Collection in domestic offices | $20,627,000 | 317 |
| Currency and coin in domestic offices | $5,434,000 | 523 |
| Balances due from depository institutions in U.S. | $135,000 | 2,379 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $55,000 | 181 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $47,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,198,000 | 656 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,031,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $22,946,000 | 435 |
| Collection in domestic offices | $17,799,000 | 333 |
| Currency and coin in domestic offices | $5,147,000 | 496 |
| Balances due from depository institutions in U.S. | $161,000 | 2,354 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $79,000 | 175 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $845,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,906,000 | 679 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,828,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $19,032,000 | 483 |
| Collection in domestic offices | $13,642,000 | 370 |
| Currency and coin in domestic offices | $5,390,000 | 548 |
| Balances due from depository institutions in U.S. | $199,000 | 1,929 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $25,000 | 187 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $572,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,728,000 | 804 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,732,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $17,666,000 | 484 |
| Collection in domestic offices | $13,402,000 | 335 |
| Currency and coin in domestic offices | $4,264,000 | 662 |
| Balances due from depository institutions in U.S. | $279,000 | 1,897 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $83,000 | 167 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $704,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,632,000 | 768 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,061,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $17,839,000 | 454 |
| Collection in domestic offices | $13,065,000 | 320 |
| Currency and coin in domestic offices | $4,774,000 | 537 |
| Balances due from depository institutions in U.S. | $2,416,000 | 1,202 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $19,000 | 188 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $786,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,012,000 | 747 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,331,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $16,702,000 | 521 |
| Collection in domestic offices | $12,228,000 | 364 |
| Currency and coin in domestic offices | $4,474,000 | 612 |
| Balances due from depository institutions in U.S. | $3,942,000 | 1,022 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $3,000 | 210 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,685,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,566,000 | 831 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,677,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $14,928,000 | 572 |
| Collection in domestic offices | $10,475,000 | 418 |
| Currency and coin in domestic offices | $4,453,000 | 641 |
| Balances due from depository institutions in U.S. | $10,482,000 | 588 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $53,000 | 176 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,214,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,477,000 | 966 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,332,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $17,964,000 | 480 |
| Collection in domestic offices | $13,185,000 | 348 |
| Currency and coin in domestic offices | $4,779,000 | 564 |
| Balances due from depository institutions in U.S. | $835,000 | 1,612 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $26,000 | 191 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $508,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,532,000 | 826 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,880,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $24,875,000 | 413 |
| Collection in domestic offices | $20,756,000 | 277 |
| Currency and coin in domestic offices | $4,119,000 | 676 |
| Balances due from depository institutions in U.S. | $14,064,000 | 473 |
| 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 | $941,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,165,000 | 655 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,531,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $19,451,000 | 502 |
| Collection in domestic offices | $14,958,000 | 361 |
| Currency and coin in domestic offices | $4,493,000 | 600 |
| Balances due from depository institutions in U.S. | $38,259,000 | 204 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $22,000 | 199 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $798,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,371,000 | 844 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,882,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $19,998,000 | 536 |
| Collection in domestic offices | $16,104,000 | 393 |
| Currency and coin in domestic offices | $3,894,000 | 661 |
| Balances due from depository institutions in U.S. | $21,475,000 | 344 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $10,000 | 201 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $399,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,517,000 | 917 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,801,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $15,849,000 | 604 |
| Collection in domestic offices | $12,194,000 | 466 |
| Currency and coin in domestic offices | $3,655,000 | 685 |
| Balances due from depository institutions in U.S. | $16,069,000 | 453 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $31,000 | 197 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $852,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,841,000 | 1,011 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,489,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $19,739,000 | 525 |
| Collection in domestic offices | $16,080,000 | 366 |
| Currency and coin in domestic offices | $3,659,000 | 743 |
| Balances due from depository institutions in U.S. | $3,687,000 | 999 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $16,000 | 205 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,047,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,883,000 | 782 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,786,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $16,326,000 | 609 |
| Collection in domestic offices | $13,295,000 | 425 |
| Currency and coin in domestic offices | $3,031,000 | 840 |
| Balances due from depository institutions in U.S. | $14,395,000 | 407 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $26,000 | 215 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,039,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,441,000 | 850 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,306,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $15,234,000 | 640 |
| Collection in domestic offices | $12,110,000 | 487 |
| Currency and coin in domestic offices | $3,124,000 | 945 |
| Balances due from depository institutions in U.S. | $13,688,000 | 492 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $30,000 | 256 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,354,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,721,000 | 961 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,822,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $11,555,000 | 961 |
| Collection in domestic offices | $8,917,000 | 479 |
| Currency and coin in domestic offices | $2,638,000 | 2,436 |
| Balances due from depository institutions in U.S. | $3,947,000 | 1,684 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $86,000 | 227 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,234,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,962,000 | 1,185 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,932,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $12,350,000 | 752 |
| Collection in domestic offices | $10,253,000 | 523 |
| Currency and coin in domestic offices | $2,097,000 | 1,359 |
| Balances due from depository institutions in U.S. | $277,000 | 8,432 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $63,000 | 262 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $14,242,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,042,000 | 1,038 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,055,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $9,502,000 | 949 |
| Collection in domestic offices | $8,170,000 | 620 |
| Currency and coin in domestic offices | $1,332,000 | 2,463 |
| Balances due from depository institutions in U.S. | $193,000 | 9,118 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $708,000 | 172 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,652,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,955,000 | 1,189 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,848,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $12,231,000 | 859 |
| Collection in domestic offices | $10,492,000 | 600 |
| Currency and coin in domestic offices | $1,739,000 | 1,894 |
| Balances due from depository institutions in U.S. | $1,294,000 | 5,104 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $323,000 | 234 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,698,000 | 1,251 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,570,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $10,061,000 | 1,044 |
| Collection in domestic offices | $8,482,000 | 763 |
| Currency and coin in domestic offices | $1,579,000 | 1,984 |
| Balances due from depository institutions in U.S. | $2,686,000 | 2,882 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $252,000 | 262 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $571,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,470,000 | 1,299 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,904,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $8,376,000 | 1,190 |
| Collection in domestic offices | $7,067,000 | 867 |
| Currency and coin in domestic offices | $1,309,000 | 2,390 |
| Balances due from depository institutions in U.S. | $801,000 | 7,220 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,101,000 | 225 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $626,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,604,000 | 1,546 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,883,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $5,845,000 | 1,482 |
| Collection in domestic offices | $4,715,000 | 1,024 |
| Currency and coin in domestic offices | $1,130,000 | 2,500 |
| Balances due from depository institutions in U.S. | $2,836,000 | 3,118 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $189,000 | 328 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $13,000 | 3,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,583,000 | 1,783 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,722,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $7,631,000 | 1,346 |
| Collection in domestic offices | $6,881,000 | 894 |
| Currency and coin in domestic offices | $750,000 | 3,620 |
| Balances due from depository institutions in U.S. | $3,147,000 | 3,283 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $450,000 | 327 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $494,000 | 2,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,422,000 | 1,562 |