Home > PeoplesBank, a Codorus Valley Company > Cash and Balances Due
PeoplesBank, a Codorus Valley Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,691,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $21,700,000 | 322 |
| Collection in domestic offices | $14,897,000 | 260 |
| Currency and coin in domestic offices | $6,803,000 | 367 |
| Balances due from depository institutions in U.S. | $1,294,000 | 789 |
| 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 | $10,697,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,809,000 | 535 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,381,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $21,392,000 | 323 |
| Collection in domestic offices | $12,893,000 | 291 |
| Currency and coin in domestic offices | $8,499,000 | 333 |
| Balances due from depository institutions in U.S. | $1,279,000 | 795 |
| 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 | $28,710,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,523,000 | 502 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,736,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $19,649,000 | 338 |
| Collection in domestic offices | $10,944,000 | 309 |
| Currency and coin in domestic offices | $8,705,000 | 323 |
| Balances due from depository institutions in U.S. | $1,386,000 | 789 |
| 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 | $68,701,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,791,000 | 575 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,532,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $19,776,000 | 328 |
| Collection in domestic offices | $12,320,000 | 297 |
| Currency and coin in domestic offices | $7,456,000 | 362 |
| Balances due from depository institutions in U.S. | $687,000 | 853 |
| 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 | $83,069,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,266,000 | 576 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,592,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $20,346,000 | 340 |
| Collection in domestic offices | $12,252,000 | 303 |
| Currency and coin in domestic offices | $8,094,000 | 356 |
| Balances due from depository institutions in U.S. | $554,000 | 865 |
| 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 | $99,692,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,815,000 | 602 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $222,882,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $21,324,000 | 331 |
| Collection in domestic offices | $12,383,000 | 300 |
| Currency and coin in domestic offices | $8,941,000 | 327 |
| Balances due from depository institutions in U.S. | $601,000 | 866 |
| 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 | $200,957,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,858,000 | 590 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $284,028,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $21,548,000 | 334 |
| Collection in domestic offices | $11,592,000 | 308 |
| Currency and coin in domestic offices | $9,956,000 | 329 |
| Balances due from depository institutions in U.S. | $422,000 | 890 |
| 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 | $262,058,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,905,000 | 596 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $439,359,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $21,146,000 | 327 |
| Collection in domestic offices | $13,038,000 | 274 |
| Currency and coin in domestic offices | $8,108,000 | 368 |
| Balances due from depository institutions in U.S. | $480,000 | 896 |
| 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 | $417,733,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,618,000 | 634 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $545,609,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $19,405,000 | 299 |
| Collection in domestic offices | $10,743,000 | 251 |
| Currency and coin in domestic offices | $8,662,000 | 339 |
| Balances due from depository institutions in U.S. | $634,000 | 853 |
| 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 | $525,570,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,965,000 | 618 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $491,516,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $19,771,000 | 345 |
| Collection in domestic offices | $11,065,000 | 317 |
| Currency and coin in domestic offices | $8,706,000 | 350 |
| Balances due from depository institutions in U.S. | $485,000 | 900 |
| 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 | $471,260,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,130,000 | 707 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $397,105,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $18,966,000 | 352 |
| Collection in domestic offices | $9,369,000 | 334 |
| Currency and coin in domestic offices | $9,597,000 | 334 |
| Balances due from depository institutions in U.S. | $728,000 | 880 |
| 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 | $377,411,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,517,000 | 717 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $426,904,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $17,588,000 | 359 |
| Collection in domestic offices | $9,535,000 | 311 |
| Currency and coin in domestic offices | $8,053,000 | 364 |
| Balances due from depository institutions in U.S. | $643,000 | 895 |
| 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 | $408,673,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,020,000 | 750 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $335,905,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $22,096,000 | 313 |
| Collection in domestic offices | $14,047,000 | 263 |
| Currency and coin in domestic offices | $8,049,000 | 367 |
| Balances due from depository institutions in U.S. | $426,000 | 919 |
| 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 | $313,383,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,436,000 | 607 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $241,590,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $19,130,000 | 333 |
| Collection in domestic offices | $10,454,000 | 307 |
| Currency and coin in domestic offices | $8,676,000 | 350 |
| Balances due from depository institutions in U.S. | $390,000 | 926 |
| 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 | $222,070,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,447,000 | 626 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,377,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $17,610,000 | 384 |
| Collection in domestic offices | $8,542,000 | 376 |
| Currency and coin in domestic offices | $9,068,000 | 348 |
| Balances due from depository institutions in U.S. | $455,000 | 926 |
| 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 | $197,312,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,946,000 | 707 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $185,315,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $15,176,000 | 404 |
| Collection in domestic offices | $6,460,000 | 369 |
| Currency and coin in domestic offices | $8,716,000 | 393 |
| Balances due from depository institutions in U.S. | $531,000 | 931 |
| 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 | $169,608,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,626,000 | 749 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,599,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $20,535,000 | 340 |
| Collection in domestic offices | $11,641,000 | 314 |
| Currency and coin in domestic offices | $8,894,000 | 352 |
| Balances due from depository institutions in U.S. | $346,000 | 990 |
| 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 | $110,718,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,858,000 | 535 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,384,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $23,534,000 | 353 |
| Collection in domestic offices | $16,733,000 | 317 |
| Currency and coin in domestic offices | $6,801,000 | 400 |
| Balances due from depository institutions in U.S. | $735,000 | 982 |
| 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 | $103,115,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,124,000 | 534 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,617,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $19,643,000 | 383 |
| Collection in domestic offices | $13,176,000 | 334 |
| Currency and coin in domestic offices | $6,467,000 | 445 |
| Balances due from depository institutions in U.S. | $670,000 | 1,105 |
| 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 | $106,304,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,107,000 | 546 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,324,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $19,814,000 | 375 |
| Collection in domestic offices | $12,811,000 | 332 |
| Currency and coin in domestic offices | $7,003,000 | 421 |
| Balances due from depository institutions in U.S. | $849,000 | 1,096 |
| 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 | $73,661,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,489,000 | 519 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,790,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $27,131,000 | 320 |
| Collection in domestic offices | $17,899,000 | 298 |
| Currency and coin in domestic offices | $9,232,000 | 367 |
| Balances due from depository institutions in U.S. | $611,000 | 1,155 |
| 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 | $69,048,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,686,000 | 435 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,364,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $24,522,000 | 323 |
| Collection in domestic offices | $16,938,000 | 280 |
| Currency and coin in domestic offices | $7,584,000 | 393 |
| Balances due from depository institutions in U.S. | $669,000 | 1,157 |
| 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 | $60,173,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,943,000 | 442 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,116,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $20,614,000 | 371 |
| Collection in domestic offices | $12,347,000 | 362 |
| Currency and coin in domestic offices | $8,267,000 | 373 |
| Balances due from depository institutions in U.S. | $495,000 | 1,171 |
| 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 | $65,007,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,934,000 | 531 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,228,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $15,176,000 | 416 |
| Collection in domestic offices | $7,525,000 | 419 |
| Currency and coin in domestic offices | $7,651,000 | 392 |
| Balances due from depository institutions in U.S. | $820,000 | 1,148 |
| 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 | $62,232,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,827,000 | 657 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,594,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $23,722,000 | 350 |
| Collection in domestic offices | $15,874,000 | 315 |
| Currency and coin in domestic offices | $7,848,000 | 426 |
| Balances due from depository institutions in U.S. | $327,000 | 2,093 |
| 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 | $55,545,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,028,000 | 503 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,691,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $18,369,000 | 392 |
| Collection in domestic offices | $12,075,000 | 349 |
| Currency and coin in domestic offices | $6,294,000 | 455 |
| Balances due from depository institutions in U.S. | $414,000 | 1,268 |
| 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 | $908,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,644,000 | 608 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,350,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $17,917,000 | 424 |
| Collection in domestic offices | $11,139,000 | 415 |
| Currency and coin in domestic offices | $6,778,000 | 466 |
| Balances due from depository institutions in U.S. | $629,000 | 2,052 |
| 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 | $42,804,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,386,000 | 626 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,655,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $15,803,000 | 429 |
| Collection in domestic offices | $10,430,000 | 372 |
| Currency and coin in domestic offices | $5,373,000 | 522 |
| Balances due from depository institutions in U.S. | $211,000 | 1,387 |
| 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 | $71,641,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,932,000 | 707 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,070,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $18,821,000 | 406 |
| Collection in domestic offices | $13,517,000 | 337 |
| Currency and coin in domestic offices | $5,304,000 | 598 |
| Balances due from depository institutions in U.S. | $456,000 | 2,194 |
| 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 | $54,793,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,104,000 | 612 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,161,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $13,101,000 | 543 |
| Collection in domestic offices | $8,443,000 | 502 |
| Currency and coin in domestic offices | $4,658,000 | 647 |
| Balances due from depository institutions in U.S. | $158,000 | 2,300 |
| 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 | $32,902,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,216,000 | 888 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,402,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $13,916,000 | 504 |
| Collection in domestic offices | $8,902,000 | 410 |
| Currency and coin in domestic offices | $5,014,000 | 672 |
| Balances due from depository institutions in U.S. | $321,000 | 2,271 |
| 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 | $65,165,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,224,000 | 807 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,485,000 | 3,251 |
| By balance type: | ||
| Cash items in process of collection | $10,345,000 | 618 |
| Collection in domestic offices | $5,535,000 | 560 |
| Currency and coin in domestic offices | $4,810,000 | 695 |
| Balances due from depository institutions in U.S. | $356,000 | 2,271 |
| 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 | $1,784,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,566,000 | 1,049 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,498,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $12,639,000 | 548 |
| Collection in domestic offices | $6,978,000 | 519 |
| Currency and coin in domestic offices | $5,661,000 | 567 |
| Balances due from depository institutions in U.S. | $387,000 | 2,225 |
| 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 | $44,472,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,002,000 | 881 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,058,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $12,260,000 | 550 |
| Collection in domestic offices | $5,965,000 | 560 |
| Currency and coin in domestic offices | $6,295,000 | 538 |
| Balances due from depository institutions in U.S. | $487,000 | 2,222 |
| 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 | $59,311,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,730,000 | 874 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,048,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $13,986,000 | 510 |
| Collection in domestic offices | $8,667,000 | 452 |
| Currency and coin in domestic offices | $5,319,000 | 623 |
| Balances due from depository institutions in U.S. | $712,000 | 2,165 |
| 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 | $44,350,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,571,000 | 276 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,867,000 | 1,856 |
| By balance type: | ||
| Cash items in process of collection | $13,745,000 | 495 |
| Collection in domestic offices | $8,544,000 | 440 |
| Currency and coin in domestic offices | $5,201,000 | 618 |
| Balances due from depository institutions in U.S. | $295,000 | 2,320 |
| 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 | $12,827,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,933,000 | 843 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,087,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $11,512,000 | 620 |
| Collection in domestic offices | $6,653,000 | 586 |
| Currency and coin in domestic offices | $4,859,000 | 672 |
| Balances due from depository institutions in U.S. | $2,194,000 | 1,791 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,381,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,667,000 | 878 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,230,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $10,790,000 | 640 |
| Collection in domestic offices | $6,294,000 | 598 |
| Currency and coin in domestic offices | $4,496,000 | 714 |
| Balances due from depository institutions in U.S. | $2,035,000 | 1,880 |
| 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 | $21,405,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,797,000 | 916 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,089,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $13,293,000 | 619 |
| Collection in domestic offices | $8,700,000 | 586 |
| Currency and coin in domestic offices | $4,593,000 | 686 |
| Balances due from depository institutions in U.S. | $1,997,000 | 1,870 |
| 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 | $20,799,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,232,000 | 867 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,103,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $13,835,000 | 565 |
| Collection in domestic offices | $9,310,000 | 515 |
| Currency and coin in domestic offices | $4,525,000 | 687 |
| Balances due from depository institutions in U.S. | $2,646,000 | 1,767 |
| 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 | $25,622,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,108,000 | 805 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,083,000 | 2,909 |
| By balance type: | ||
| Cash items in process of collection | $12,223,000 | 598 |
| Collection in domestic offices | $7,256,000 | 565 |
| Currency and coin in domestic offices | $4,967,000 | 673 |
| Balances due from depository institutions in U.S. | $366,000 | 2,292 |
| 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 | $2,494,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,136,000 | 952 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,159,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $15,798,000 | 510 |
| Collection in domestic offices | $11,464,000 | 444 |
| Currency and coin in domestic offices | $4,334,000 | 716 |
| Balances due from depository institutions in U.S. | $400,000 | 2,288 |
| 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 | $961,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,865,000 | 815 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,822,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $10,671,000 | 639 |
| Collection in domestic offices | $6,534,000 | 593 |
| Currency and coin in domestic offices | $4,137,000 | 727 |
| Balances due from depository institutions in U.S. | $803,000 | 2,165 |
| 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 | $53,348,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,127,000 | 1,097 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,952,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $8,557,000 | 713 |
| Collection in domestic offices | $4,626,000 | 666 |
| Currency and coin in domestic offices | $3,931,000 | 753 |
| Balances due from depository institutions in U.S. | $2,209,000 | 1,877 |
| 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 | $26,186,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,613,000 | 1,103 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,792,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $13,956,000 | 601 |
| Collection in domestic offices | $9,513,000 | 556 |
| Currency and coin in domestic offices | $4,443,000 | 733 |
| Balances due from depository institutions in U.S. | $987,000 | 2,082 |
| 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 | $34,849,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,926,000 | 978 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,286,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $15,933,000 | 434 |
| Collection in domestic offices | $12,058,000 | 351 |
| Currency and coin in domestic offices | $3,875,000 | 754 |
| Balances due from depository institutions in U.S. | $2,000,000 | 1,875 |
| 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 | $33,353,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,725,000 | 684 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,027,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $12,398,000 | 548 |
| Collection in domestic offices | $8,674,000 | 472 |
| Currency and coin in domestic offices | $3,724,000 | 791 |
| Balances due from depository institutions in U.S. | $2,033,000 | 1,871 |
| 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 | $41,596,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,109,000 | 899 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,117,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $10,950,000 | 586 |
| Collection in domestic offices | $7,274,000 | 511 |
| Currency and coin in domestic offices | $3,676,000 | 793 |
| Balances due from depository institutions in U.S. | $1,236,000 | 2,026 |
| 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 | $26,931,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,610,000 | 1,122 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,199,000 | 1,622 |
| By balance type: | ||
| Cash items in process of collection | $10,875,000 | 672 |
| Collection in domestic offices | $6,719,000 | 549 |
| Currency and coin in domestic offices | $4,156,000 | 674 |
| Balances due from depository institutions in U.S. | $2,191,000 | 1,925 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $19,133,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,560,000 | 1,056 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,581,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $12,061,000 | 573 |
| Collection in domestic offices | $8,453,000 | 419 |
| Currency and coin in domestic offices | $3,608,000 | 705 |
| Balances due from depository institutions in U.S. | $1,051,000 | 2,247 |
| 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 | $33,469,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,745,000 | 987 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,531,000 | 3,580 |
| By balance type: | ||
| Cash items in process of collection | $10,436,000 | 653 |
| Collection in domestic offices | $6,381,000 | 464 |
| Currency and coin in domestic offices | $4,055,000 | 724 |
| Balances due from depository institutions in U.S. | $597,000 | 2,400 |
| 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 | $498,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,438,000 | 1,061 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,767,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $8,998,000 | 710 |
| Collection in domestic offices | $4,745,000 | 542 |
| Currency and coin in domestic offices | $4,253,000 | 672 |
| Balances due from depository institutions in U.S. | $1,192,000 | 2,199 |
| 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 | $21,577,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,871,000 | 1,218 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,324,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $7,905,000 | 771 |
| Collection in domestic offices | $3,747,000 | 618 |
| Currency and coin in domestic offices | $4,158,000 | 635 |
| Balances due from depository institutions in U.S. | $985,000 | 2,209 |
| 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 | $31,434,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,105,000 | 1,422 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,580,000 | 2,062 |
| By balance type: | ||
| Cash items in process of collection | $8,770,000 | 759 |
| Collection in domestic offices | $4,668,000 | 578 |
| Currency and coin in domestic offices | $4,102,000 | 698 |
| Balances due from depository institutions in U.S. | $858,000 | 2,256 |
| 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 | $12,952,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,539,000 | 1,295 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,326,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | $11,792,000 | 583 |
| Collection in domestic offices | $7,766,000 | 390 |
| Currency and coin in domestic offices | $4,026,000 | 723 |
| Balances due from depository institutions in U.S. | $433,000 | 2,435 |
| 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 | $23,101,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,059,000 | 1,000 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,378,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $8,913,000 | 742 |
| Collection in domestic offices | $5,019,000 | 534 |
| Currency and coin in domestic offices | $3,894,000 | 742 |
| Balances due from depository institutions in U.S. | $602,000 | 2,368 |
| 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 | $17,863,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,431,000 | 1,305 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,219,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $7,909,000 | 895 |
| Collection in domestic offices | $3,591,000 | 817 |
| Currency and coin in domestic offices | $4,318,000 | 628 |
| Balances due from depository institutions in U.S. | $475,000 | 2,364 |
| 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 | $14,835,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,674,000 | 1,598 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,925,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | $10,556,000 | 657 |
| Collection in domestic offices | $6,068,000 | 487 |
| Currency and coin in domestic offices | $4,488,000 | 640 |
| Balances due from depository institutions in U.S. | $226,000 | 2,517 |
| 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 | $1,143,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,606,000 | 1,215 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,778,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $9,579,000 | 781 |
| Collection in domestic offices | $5,236,000 | 625 |
| Currency and coin in domestic offices | $4,343,000 | 660 |
| Balances due from depository institutions in U.S. | $238,000 | 2,489 |
| 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 | $12,961,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,613,000 | 1,478 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,424,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $8,159,000 | 879 |
| Collection in domestic offices | $4,005,000 | 735 |
| Currency and coin in domestic offices | $4,154,000 | 691 |
| Balances due from depository institutions in U.S. | $163,000 | 2,542 |
| 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 | $37,102,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,223,000 | 1,778 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,905,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $7,538,000 | 1,000 |
| Collection in domestic offices | $3,046,000 | 899 |
| Currency and coin in domestic offices | $4,492,000 | 656 |
| Balances due from depository institutions in U.S. | $951,000 | 1,992 |
| 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 | $6,416,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,651,000 | 1,249 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,931,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $4,257,000 | 1,455 |
| Collection in domestic offices | $10,000 | 1,474 |
| Currency and coin in domestic offices | $4,247,000 | 636 |
| Balances due from depository institutions in U.S. | $218,000 | 2,310 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,456,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,813,000 | 1,467 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,340,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $3,243,000 | 1,706 |
| Collection in domestic offices | $6,000 | 1,514 |
| Currency and coin in domestic offices | $3,237,000 | 862 |
| Balances due from depository institutions in U.S. | $237,000 | 2,318 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,860,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,202,000 | 1,404 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,058,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $3,402,000 | 1,645 |
| Collection in domestic offices | $14,000 | 1,481 |
| Currency and coin in domestic offices | $3,388,000 | 812 |
| Balances due from depository institutions in U.S. | $261,000 | 2,327 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,395,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,948,000 | 1,138 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,078,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $3,587,000 | 1,614 |
| Collection in domestic offices | $13,000 | 1,442 |
| Currency and coin in domestic offices | $3,574,000 | 844 |
| Balances due from depository institutions in U.S. | $286,000 | 2,178 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,205,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,960,000 | 1,095 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,841,000 | 1,682 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 1,603 |
| Collection in domestic offices | $10,000 | 1,457 |
| Currency and coin in domestic offices | $3,196,000 | 824 |
| Balances due from depository institutions in U.S. | $264,000 | 2,201 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,371,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,713,000 | 1,182 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,048,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | $3,197,000 | 1,673 |
| Collection in domestic offices | $56,000 | 1,361 |
| Currency and coin in domestic offices | $3,141,000 | 860 |
| Balances due from depository institutions in U.S. | $254,000 | 2,239 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $8,597,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,906,000 | 1,255 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,291,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 1,721 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $2,988,000 | 894 |
| Balances due from depository institutions in U.S. | $411,000 | 2,125 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,890,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,180,000 | 999 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,232,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $3,471,000 | 1,595 |
| Collection in domestic offices | $10,000 | 1,438 |
| Currency and coin in domestic offices | $3,461,000 | 820 |
| Balances due from depository institutions in U.S. | $260,000 | 2,179 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,501,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,114,000 | 1,497 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,800,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $3,036,000 | 1,691 |
| Collection in domestic offices | $11,000 | 1,453 |
| Currency and coin in domestic offices | $3,025,000 | 873 |
| Balances due from depository institutions in U.S. | $438,000 | 2,054 |
| 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 | $9,326,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,644,000 | 1,199 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,431,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $2,717,000 | 1,762 |
| Collection in domestic offices | $3,000 | 1,530 |
| Currency and coin in domestic offices | $2,714,000 | 991 |
| Balances due from depository institutions in U.S. | $479,000 | 2,052 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,235,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,303,000 | 1,260 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,121,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 1,725 |
| Collection in domestic offices | $2,000 | 1,621 |
| Currency and coin in domestic offices | $2,879,000 | 923 |
| Balances due from depository institutions in U.S. | $236,000 | 2,381 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,004,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,984,000 | 1,316 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,096,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $3,503,000 | 1,599 |
| Collection in domestic offices | $11,000 | 1,472 |
| Currency and coin in domestic offices | $3,492,000 | 818 |
| Balances due from depository institutions in U.S. | $258,000 | 2,272 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $8,335,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,970,000 | 1,446 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,192,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $3,316,000 | 1,594 |
| Collection in domestic offices | $3,000 | 1,541 |
| Currency and coin in domestic offices | $3,313,000 | 773 |
| Balances due from depository institutions in U.S. | $200,000 | 2,320 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $9,676,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,084,000 | 1,282 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,302,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $3,748,000 | 1,486 |
| Collection in domestic offices | $15,000 | 1,237 |
| Currency and coin in domestic offices | $3,733,000 | 783 |
| Balances due from depository institutions in U.S. | $203,000 | 1,921 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,351,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,198,000 | 1,161 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,301,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $3,658,000 | 1,469 |
| Collection in domestic offices | $4,000 | 1,316 |
| Currency and coin in domestic offices | $3,654,000 | 754 |
| Balances due from depository institutions in U.S. | $371,000 | 1,833 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,272,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,183,000 | 1,233 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,087,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 1,507 |
| Collection in domestic offices | $2,000 | 1,248 |
| Currency and coin in domestic offices | $2,952,000 | 847 |
| Balances due from depository institutions in U.S. | $236,000 | 1,802 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,897,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,968,000 | 1,941 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,376,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $3,336,000 | 1,497 |
| Collection in domestic offices | $5,000 | 1,226 |
| Currency and coin in domestic offices | $3,331,000 | 817 |
| Balances due from depository institutions in U.S. | $613,000 | 1,659 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $8,427,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,265,000 | 1,306 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,924,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $3,207,000 | 1,528 |
| Collection in domestic offices | $3,000 | 1,279 |
| Currency and coin in domestic offices | $3,204,000 | 854 |
| Balances due from depository institutions in U.S. | $341,000 | 1,787 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,376,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,815,000 | 1,545 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,790,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $3,055,000 | 1,538 |
| Collection in domestic offices | $6,000 | 1,234 |
| Currency and coin in domestic offices | $3,049,000 | 853 |
| Balances due from depository institutions in U.S. | $441,000 | 1,767 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,294,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,528,000 | 1,673 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,415,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $3,193,000 | 1,511 |
| Collection in domestic offices | $6,000 | 1,174 |
| Currency and coin in domestic offices | $3,187,000 | 846 |
| Balances due from depository institutions in U.S. | $191,000 | 1,767 |
| 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 | $9,031,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,307,000 | 1,416 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,092,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $2,888,000 | 1,556 |
| Collection in domestic offices | $9,000 | 1,174 |
| Currency and coin in domestic offices | $2,879,000 | 880 |
| Balances due from depository institutions in U.S. | $223,000 | 1,769 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,981,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,990,000 | 1,936 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,965,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 1,586 |
| Collection in domestic offices | $3,000 | 1,223 |
| Currency and coin in domestic offices | $2,728,000 | 904 |
| Balances due from depository institutions in U.S. | $243,000 | 1,766 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,991,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,857,000 | 2,109 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,870,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 1,522 |
| Collection in domestic offices | $7,000 | 1,180 |
| Currency and coin in domestic offices | $2,960,000 | 806 |
| Balances due from depository institutions in U.S. | $255,000 | 1,762 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $13,648,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,763,000 | 1,014 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,125,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $3,202,000 | 1,446 |
| Collection in domestic offices | $5,000 | 1,123 |
| Currency and coin in domestic offices | $3,197,000 | 838 |
| Balances due from depository institutions in U.S. | $922,000 | 1,400 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $7,001,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,883,000 | 1,611 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,118,000 | 2,398 |
| 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 | $9,730,000 | 1,743 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,778,000 | 2,584 |
| By balance type: | ||
| Cash items in process of collection | $2,685,000 | 2,864 |
| Collection in domestic offices | $11,000 | 5,954 |
| Currency and coin in domestic offices | $2,674,000 | 1,148 |
| Balances due from depository institutions in U.S. | $515,000 | 6,886 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,578,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,495,000 | 2,078 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,632,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $6,025,000 | 1,804 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $6,017,000 | 984 |
| Balances due from depository institutions in U.S. | $4,553,000 | 1,451 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $54,000 | 2,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,406,000 | 1,594 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,143,000 | 1,980 |
| By balance type: | ||
| Cash items in process of collection | $2,426,000 | 3,037 |
| Collection in domestic offices | $51,000 | 5,513 |
| Currency and coin in domestic offices | $2,375,000 | 1,166 |
| Balances due from depository institutions in U.S. | $8,671,000 | 955 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $46,000 | 2,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,940,000 | 1,396 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,921,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 3,694 |
| Collection in domestic offices | $77,000 | 5,460 |
| Currency and coin in domestic offices | $1,963,000 | 1,624 |
| Balances due from depository institutions in U.S. | $5,749,000 | 1,282 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $132,000 | 2,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,798,000 | 1,961 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,264,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $1,910,000 | 4,119 |
| Collection in domestic offices | $15,000 | 7,119 |
| Currency and coin in domestic offices | $1,895,000 | 1,736 |
| Balances due from depository institutions in U.S. | $5,241,000 | 1,422 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $113,000 | 2,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,027,000 | 2,328 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,609,000 | 3,747 |
| By balance type: | ||
| Cash items in process of collection | $1,815,000 | 4,293 |
| Collection in domestic offices | $12,000 | 7,508 |
| Currency and coin in domestic offices | $1,803,000 | 1,727 |
| Balances due from depository institutions in U.S. | $3,743,000 | 2,075 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $51,000 | 2,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,368,000 | 2,988 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,999,000 | 3,967 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 4,673 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $1,631,000 | 1,916 |
| Balances due from depository institutions in U.S. | $3,312,000 | 2,244 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $50,000 | 2,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,880,000 | 3,258 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,896,000 | 4,443 |
| By balance type: | ||
| Cash items in process of collection | $1,385,000 | 5,059 |
| Collection in domestic offices | $28,000 | 7,521 |
| Currency and coin in domestic offices | $1,357,000 | 2,054 |
| Balances due from depository institutions in U.S. | $3,460,000 | 2,532 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $51,000 | 2,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,734,000 | 3,200 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,918,000 | 3,592 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 5,370 |
| Collection in domestic offices | $16,000 | 8,281 |
| Currency and coin in domestic offices | $1,319,000 | 2,027 |
| Balances due from depository institutions in U.S. | $5,532,000 | 1,690 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $51,000 | 2,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,811,000 | 2,536 |