Home > Peoples Community Bank > Cash and Balances Due
Peoples Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,779,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,531,000 | 679 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,219,000 | 1,835 |
| 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 | $15,097,000 | 751 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,251,000 | 1,083 |
| 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 | $18,697,000 | 632 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,734,000 | 1,153 |
| 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 | $19,300,000 | 603 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,067,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,505,000 | 716 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,360,000 | 2,173 |
| 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 | $16,812,000 | 742 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,615,000 | 1,683 |
| 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 | $12,250,000 | 1,061 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,150,000 | 1,560 |
| 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 | $15,075,000 | 904 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,508,000 | 2,182 |
| 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 | $10,483,000 | 1,191 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,068,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,171,000 | 1,665 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,397,000 | 2,132 |
| 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 | $13,280,000 | 1,059 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,339,000 | 2,167 |
| 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 | $13,511,000 | 1,007 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,885,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,490,000 | 947 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,999,000 | 2,822 |
| 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 | $11,016,000 | 1,123 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,997,000 | 2,369 |
| 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 | $13,863,000 | 911 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,823,000 | 4,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,813,000 | 1,673 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,604,000 | 3,087 |
| 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 | $12,587,000 | 876 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,533,000 | 3,079 |
| 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 | $12,381,000 | 973 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,444,000 | 3,453 |
| 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 | $9,406,000 | 1,132 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,138,000 | 3,479 |
| 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 | $10,091,000 | 1,039 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,859,000 | 3,064 |
| 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 | $11,798,000 | 1,008 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,392,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,338,000 | 1,283 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,928,000 | 2,458 |
| 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 | $12,127,000 | 908 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,943,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,704,000 | 817 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,265,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $4,655,000 | 1,246 |
| Collection in domestic offices | $4,655,000 | 832 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $11,611,000 | 772 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,657,000 | 1,016 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,633,000 | 2,445 |
| 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 | $12,143,000 | 912 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,280,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | $4,204,000 | 1,319 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,204,000 | 740 |
| Balances due from depository institutions in U.S. | $6,076,000 | 1,184 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,040,000 | 1,292 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,922,000 | 1,629 |
| 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 | $10,998,000 | 1,039 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,310,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $4,385,000 | 1,306 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $4,385,000 | 738 |
| Balances due from depository institutions in U.S. | $8,925,000 | 991 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,071,000 | 963 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,696,000 | 3,317 |
| By balance type: | ||
| Cash items in process of collection | $4,803,000 | 1,195 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $4,803,000 | 614 |
| Balances due from depository institutions in U.S. | $6,893,000 | 1,213 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,457,000 | 1,149 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,430,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $5,025,000 | 1,181 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $5,025,000 | 668 |
| Balances due from depository institutions in U.S. | $14,405,000 | 683 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,899,000 | 1,312 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,246,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $5,510,000 | 1,064 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $5,510,000 | 599 |
| Balances due from depository institutions in U.S. | $28,736,000 | 345 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,749,000 | 1,298 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,840,000 | 3,512 |
| By balance type: | ||
| Cash items in process of collection | $4,167,000 | 1,294 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,167,000 | 768 |
| Balances due from depository institutions in U.S. | $6,673,000 | 1,146 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,836,000 | 1,091 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,478,000 | 4,502 |
| By balance type: | ||
| Cash items in process of collection | $4,759,000 | 1,220 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,759,000 | 702 |
| Balances due from depository institutions in U.S. | $1,719,000 | 1,897 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,476,000 | 1,798 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,719,000 | 4,765 |
| By balance type: | ||
| Cash items in process of collection | $4,411,000 | 1,308 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $4,411,000 | 746 |
| Balances due from depository institutions in U.S. | $1,308,000 | 2,030 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,712,000 | 2,080 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,492,000 | 4,770 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 1,304 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,404,000 | 740 |
| Balances due from depository institutions in U.S. | $2,088,000 | 1,869 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,488,000 | 1,872 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,399,000 | 4,406 |
| By balance type: | ||
| Cash items in process of collection | $3,912,000 | 1,412 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,912,000 | 859 |
| Balances due from depository institutions in U.S. | $3,487,000 | 1,560 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,918,000 | 3,093 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,828,000 | 4,187 |
| By balance type: | ||
| Cash items in process of collection | $4,133,000 | 1,349 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,133,000 | 779 |
| Balances due from depository institutions in U.S. | $3,695,000 | 1,536 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,137,000 | 2,772 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,994,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $4,344,000 | 1,391 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,344,000 | 726 |
| Balances due from depository institutions in U.S. | $11,650,000 | 790 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,348,000 | 2,915 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,666,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $4,107,000 | 1,406 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $4,107,000 | 753 |
| Balances due from depository institutions in U.S. | $19,559,000 | 481 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,107,000 | 3,088 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,986,000 | 5,378 |
| 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 | $1,456,000 | 5,404 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,788,000 | 5,165 |
| 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 | $3,715,000 | 3,328 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,583,000 | 5,634 |
| 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 | $3,309,000 | 3,546 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,770,000 | 5,191 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,172,000 | 3,627 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,418,000 | 5,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,166,000 | 2,943 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,173,000 | 5,940 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,692,000 | 4,261 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,432,000 | 5,452 |
| 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 | $3,037,000 | 4,011 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,638,000 | 3,985 |
| 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 | $3,334,000 | 3,793 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,159,000 | 4,565 |
| 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 | $3,132,000 | 4,032 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,440,000 | 5,401 |
| 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 | $3,465,000 | 3,674 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,308,000 | 6,167 |
| 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 | $3,020,000 | 3,907 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,940,000 | 4,260 |
| 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 | $3,226,000 | 3,673 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,085,000 | 6,269 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,535,000 | 4,240 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,441,000 | 5,664 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,441,000 | 2,905 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,696,000 | 4,678 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,696,000 | 1,934 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,460,000 | 4,411 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,460,000 | 1,695 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,856,000 | 4,453 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,856,000 | 2,059 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,526,000 | 5,809 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,476,000 | 4,636 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,273,000 | 6,042 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,223,000 | 5,161 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,722,000 | 5,021 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,722,000 | 3,054 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,707,000 | 3,297 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,707,000 | 1,953 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,691,000 | 4,868 |
| 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 | $3,691,000 | 3,651 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,300,000 | 3,979 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,300,000 | 2,908 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,502,000 | 3,908 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,502,000 | 2,773 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,839,000 | 4,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,839,000 | 3,160 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,612,000 | 4,621 |
| 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 | $3,612,000 | 3,644 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,148,000 | 4,341 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,148,000 | 3,426 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,848,000 | 4,554 |
| 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 | $3,848,000 | 3,580 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,586,000 | 4,304 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,586,000 | 3,379 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,283,000 | 4,226 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,283,000 | 3,308 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,070,000 | 3,956 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,070,000 | 3,095 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,974,000 | 4,581 |
| 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 | $3,974,000 | 3,606 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,280,000 | 3,974 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,280,000 | 3,064 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,540,000 | 5,095 |
| 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 | $3,540,000 | 4,106 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,807,000 | 4,121 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,807,000 | 3,165 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,712,000 | 4,071 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,712,000 | 3,062 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,659,000 | 3,616 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,659,000 | 2,618 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,562,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,562,000 | 2,149 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,249,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,249,000 | 2,261 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,970,000 | 3,290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,970,000 | 2,274 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,893,000 | 3,427 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,893,000 | 2,481 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,714,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,714,000 | 2,533 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,456,000 | 3,943 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,456,000 | 2,802 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,812,000 | 4,759 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,812,000 | 3,464 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,082,000 | 5,183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,082,000 | 3,915 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,333,000 | 4,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,333,000 | 3,068 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,950,000 | 5,609 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 5,219 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $1,065,000 | 3,021 |
| Balances due from depository institutions in U.S. | $1,881,000 | 3,590 |
| 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 | $2,950,000 | 4,656 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,325,000 | 5,667 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 5,126 |
| Collection in domestic offices | $23,000 | 5,785 |
| Currency and coin in domestic offices | $1,758,000 | 3,506 |
| Balances due from depository institutions in U.S. | $1,544,000 | 4,046 |
| 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 | $3,325,000 | 4,729 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,612,000 | 6,490 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 5,360 |
| Collection in domestic offices | $10,000 | 6,458 |
| Currency and coin in domestic offices | $1,035,000 | 2,867 |
| Balances due from depository institutions in U.S. | $1,567,000 | 4,618 |
| 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 | $2,612,000 | 5,149 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,285,000 | 6,832 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 5,546 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $1,073,000 | 2,998 |
| Balances due from depository institutions in U.S. | $1,204,000 | 5,121 |
| 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 | $2,285,000 | 5,703 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,267,000 | 7,201 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 5,804 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $1,071,000 | 3,080 |
| Balances due from depository institutions in U.S. | $1,183,000 | 5,394 |
| 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 | $2,267,000 | 6,076 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,233,000 | 7,511 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 6,940 |
| Collection in domestic offices | $17,000 | 7,306 |
| Currency and coin in domestic offices | $736,000 | 4,046 |
| Balances due from depository institutions in U.S. | $1,480,000 | 4,773 |
| 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 | $2,133,000 | 6,452 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 7,717 |
| By balance type: | ||
| Cash items in process of collection | $893,000 | 6,673 |
| Collection in domestic offices | $16,000 | 7,676 |
| Currency and coin in domestic offices | $877,000 | 3,536 |
| Balances due from depository institutions in U.S. | $1,325,000 | 5,304 |
| 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 | $2,118,000 | 6,655 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,930,000 | 9,014 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 7,374 |
| Collection in domestic offices | $14,000 | 8,005 |
| Currency and coin in domestic offices | $701,000 | 4,022 |
| Balances due from depository institutions in U.S. | $1,215,000 | 6,519 |
| 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 | $1,731,000 | 7,649 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,330,000 | 8,790 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 7,455 |
| Collection in domestic offices | $45,000 | 7,329 |
| Currency and coin in domestic offices | $687,000 | 3,908 |
| Balances due from depository institutions in U.S. | $1,598,000 | 6,108 |
| 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 | $2,131,000 | 7,230 |