Home > New Peoples Bank, Inc. > Cash and Balances Due
New Peoples Bank, Inc., Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,118,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $15,557,000 | 382 |
| Collection in domestic offices | $7,379,000 | 372 |
| Currency and coin in domestic offices | $8,178,000 | 334 |
| Balances due from depository institutions in U.S. | $2,043,000 | 703 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,518,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,486,000 | 716 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,518,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $12,295,000 | 406 |
| Collection in domestic offices | $4,087,000 | 413 |
| Currency and coin in domestic offices | $8,208,000 | 339 |
| Balances due from depository institutions in U.S. | $1,971,000 | 726 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,252,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,218,000 | 883 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,553,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $12,062,000 | 437 |
| Collection in domestic offices | $4,249,000 | 446 |
| Currency and coin in domestic offices | $7,813,000 | 340 |
| Balances due from depository institutions in U.S. | $2,382,000 | 704 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $89,109,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,990,000 | 918 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,684,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $14,960,000 | 373 |
| Collection in domestic offices | $5,904,000 | 385 |
| Currency and coin in domestic offices | $9,056,000 | 307 |
| Balances due from depository institutions in U.S. | $2,125,000 | 722 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,599,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,884,000 | 713 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,735,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $15,012,000 | 360 |
| Collection in domestic offices | $5,531,000 | 361 |
| Currency and coin in domestic offices | $9,481,000 | 307 |
| Balances due from depository institutions in U.S. | $2,191,000 | 721 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,532,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,932,000 | 625 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,959,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $13,679,000 | 401 |
| Collection in domestic offices | $6,173,000 | 381 |
| Currency and coin in domestic offices | $7,506,000 | 339 |
| Balances due from depository institutions in U.S. | $1,432,000 | 777 |
| 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 | $49,848,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,346,000 | 828 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,812,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $14,654,000 | 393 |
| Collection in domestic offices | $6,437,000 | 383 |
| Currency and coin in domestic offices | $8,217,000 | 335 |
| Balances due from depository institutions in U.S. | $1,672,000 | 763 |
| 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 | $36,486,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,420,000 | 738 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,620,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $14,260,000 | 401 |
| Collection in domestic offices | $5,982,000 | 404 |
| Currency and coin in domestic offices | $8,278,000 | 331 |
| Balances due from depository institutions in U.S. | $2,003,000 | 738 |
| 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 | $51,357,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,987,000 | 778 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,955,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $15,917,000 | 376 |
| Collection in domestic offices | $6,440,000 | 381 |
| Currency and coin in domestic offices | $9,477,000 | 321 |
| Balances due from depository institutions in U.S. | $6,894,000 | 533 |
| 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 | $51,144,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,658,000 | 688 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,726,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $13,048,000 | 429 |
| Collection in domestic offices | $4,766,000 | 448 |
| Currency and coin in domestic offices | $8,282,000 | 348 |
| Balances due from depository institutions in U.S. | $3,216,000 | 694 |
| 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 | $44,462,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,729,000 | 911 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,540,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $16,250,000 | 383 |
| Collection in domestic offices | $7,889,000 | 375 |
| Currency and coin in domestic offices | $8,361,000 | 341 |
| Balances due from depository institutions in U.S. | $2,574,000 | 733 |
| 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 | $95,716,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,884,000 | 738 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,664,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $17,053,000 | 380 |
| Collection in domestic offices | $3,876,000 | 485 |
| Currency and coin in domestic offices | $13,177,000 | 274 |
| Balances due from depository institutions in U.S. | $4,746,000 | 655 |
| 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 | $101,865,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,886,000 | 719 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,846,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $16,143,000 | 380 |
| Collection in domestic offices | $4,458,000 | 431 |
| Currency and coin in domestic offices | $11,685,000 | 304 |
| Balances due from depository institutions in U.S. | $17,106,000 | 410 |
| 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 | $45,597,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,040,000 | 792 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,718,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $14,175,000 | 368 |
| Collection in domestic offices | $2,369,000 | 486 |
| Currency and coin in domestic offices | $11,806,000 | 282 |
| Balances due from depository institutions in U.S. | $20,314,000 | 378 |
| 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 | $26,229,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,952,000 | 841 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,428,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $16,080,000 | 394 |
| Collection in domestic offices | $4,910,000 | 451 |
| Currency and coin in domestic offices | $11,170,000 | 298 |
| Balances due from depository institutions in U.S. | $17,728,000 | 426 |
| 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 | $52,620,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,851,000 | 850 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,524,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $15,990,000 | 394 |
| Collection in domestic offices | $3,720,000 | 497 |
| Currency and coin in domestic offices | $12,270,000 | 283 |
| Balances due from depository institutions in U.S. | $2,758,000 | 772 |
| 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 | $50,776,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,878,000 | 823 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $130,970,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $16,461,000 | 375 |
| Collection in domestic offices | $3,771,000 | 475 |
| Currency and coin in domestic offices | $12,690,000 | 278 |
| Balances due from depository institutions in U.S. | $11,383,000 | 545 |
| 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 | $103,126,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,640,000 | 768 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,128,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $15,167,000 | 400 |
| Collection in domestic offices | $2,986,000 | 535 |
| Currency and coin in domestic offices | $12,181,000 | 279 |
| Balances due from depository institutions in U.S. | $9,281,000 | 575 |
| 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 | $67,680,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,203,000 | 859 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,638,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $15,196,000 | 402 |
| Collection in domestic offices | $2,753,000 | 532 |
| Currency and coin in domestic offices | $12,443,000 | 278 |
| Balances due from depository institutions in U.S. | $13,342,000 | 505 |
| 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 | $49,100,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,166,000 | 783 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,627,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $16,185,000 | 404 |
| Collection in domestic offices | $3,778,000 | 509 |
| Currency and coin in domestic offices | $12,407,000 | 278 |
| Balances due from depository institutions in U.S. | $11,557,000 | 546 |
| 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 | $50,885,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,981,000 | 754 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,380,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $14,969,000 | 409 |
| Collection in domestic offices | $3,259,000 | 493 |
| Currency and coin in domestic offices | $11,710,000 | 324 |
| Balances due from depository institutions in U.S. | $8,683,000 | 576 |
| 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 | $39,728,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,758,000 | 745 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,895,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $13,439,000 | 448 |
| Collection in domestic offices | $3,755,000 | 562 |
| Currency and coin in domestic offices | $9,684,000 | 331 |
| Balances due from depository institutions in U.S. | $4,779,000 | 714 |
| 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 | $31,678,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,135,000 | 793 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,445,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $15,750,000 | 470 |
| Collection in domestic offices | $7,062,000 | 506 |
| Currency and coin in domestic offices | $8,688,000 | 339 |
| Balances due from depository institutions in U.S. | $11,458,000 | 525 |
| 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 | $21,237,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,226,000 | 755 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,352,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $15,211,000 | 471 |
| Collection in domestic offices | $5,952,000 | 556 |
| Currency and coin in domestic offices | $9,259,000 | 348 |
| Balances due from depository institutions in U.S. | $8,095,000 | 642 |
| 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 | $22,046,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,770,000 | 696 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,880,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $11,302,000 | 558 |
| Collection in domestic offices | $3,589,000 | 653 |
| Currency and coin in domestic offices | $7,713,000 | 395 |
| Balances due from depository institutions in U.S. | $5,615,000 | 736 |
| 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 | $46,963,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,927,000 | 889 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,908,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $11,979,000 | 592 |
| Collection in domestic offices | $2,365,000 | 765 |
| Currency and coin in domestic offices | $9,614,000 | 360 |
| Balances due from depository institutions in U.S. | $7,254,000 | 664 |
| 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 | $8,675,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,336,000 | 964 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,813,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $15,709,000 | 457 |
| Collection in domestic offices | $5,383,000 | 600 |
| Currency and coin in domestic offices | $10,326,000 | 315 |
| Balances due from depository institutions in U.S. | $8,410,000 | 609 |
| 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 | $13,694,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,428,000 | 672 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,294,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $15,023,000 | 478 |
| Collection in domestic offices | $4,473,000 | 645 |
| Currency and coin in domestic offices | $10,550,000 | 307 |
| Balances due from depository institutions in U.S. | $4,652,000 | 779 |
| 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 | $23,618,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,818,000 | 705 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,880,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $15,944,000 | 400 |
| Collection in domestic offices | $6,153,000 | 475 |
| Currency and coin in domestic offices | $9,791,000 | 326 |
| Balances due from depository institutions in U.S. | $3,478,000 | 874 |
| 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 | $18,458,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,461,000 | 621 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,701,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $17,367,000 | 450 |
| Collection in domestic offices | $7,581,000 | 582 |
| Currency and coin in domestic offices | $9,786,000 | 354 |
| Balances due from depository institutions in U.S. | $2,235,000 | 1,675 |
| 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 | $13,099,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,249,000 | 652 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,367,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $16,136,000 | 443 |
| Collection in domestic offices | $6,530,000 | 520 |
| Currency and coin in domestic offices | $9,606,000 | 327 |
| Balances due from depository institutions in U.S. | $2,076,000 | 1,049 |
| 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 | $19,155,000 | 735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,559,000 | 676 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,964,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $17,338,000 | 440 |
| Collection in domestic offices | $8,225,000 | 524 |
| Currency and coin in domestic offices | $9,113,000 | 354 |
| Balances due from depository institutions in U.S. | $3,611,000 | 1,499 |
| 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 | $16,015,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,637,000 | 615 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,588,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $15,905,000 | 427 |
| Collection in domestic offices | $6,327,000 | 525 |
| Currency and coin in domestic offices | $9,578,000 | 328 |
| Balances due from depository institutions in U.S. | $5,254,000 | 866 |
| 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 | $18,429,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,924,000 | 620 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,315,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $17,397,000 | 429 |
| Collection in domestic offices | $8,238,000 | 512 |
| Currency and coin in domestic offices | $9,159,000 | 368 |
| Balances due from depository institutions in U.S. | $4,238,000 | 1,479 |
| 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 | $13,680,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,500,000 | 636 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,401,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $15,666,000 | 464 |
| Collection in domestic offices | $6,494,000 | 614 |
| Currency and coin in domestic offices | $9,172,000 | 335 |
| Balances due from depository institutions in U.S. | $3,658,000 | 1,593 |
| 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 | $13,077,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,625,000 | 714 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,233,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $15,582,000 | 447 |
| Collection in domestic offices | $5,248,000 | 634 |
| Currency and coin in domestic offices | $10,334,000 | 332 |
| Balances due from depository institutions in U.S. | $14,091,000 | 697 |
| 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 | $2,560,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,412,000 | 613 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,387,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $13,951,000 | 477 |
| Collection in domestic offices | $4,234,000 | 691 |
| Currency and coin in domestic offices | $9,717,000 | 350 |
| Balances due from depository institutions in U.S. | $4,961,000 | 1,375 |
| 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 | $20,475,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,549,000 | 694 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,338,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $14,075,000 | 497 |
| Collection in domestic offices | $6,670,000 | 542 |
| Currency and coin in domestic offices | $7,405,000 | 439 |
| Balances due from depository institutions in U.S. | $4,268,000 | 1,451 |
| 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 | $7,995,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,087,000 | 751 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,359,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $15,950,000 | 430 |
| Collection in domestic offices | $6,363,000 | 526 |
| Currency and coin in domestic offices | $9,587,000 | 350 |
| Balances due from depository institutions in U.S. | $4,672,000 | 1,377 |
| 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 | $13,737,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,576,000 | 669 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,153,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $17,600,000 | 423 |
| Collection in domestic offices | $8,392,000 | 459 |
| Currency and coin in domestic offices | $9,208,000 | 366 |
| Balances due from depository institutions in U.S. | $6,879,000 | 1,111 |
| 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 | $7,674,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,198,000 | 633 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,113,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $18,335,000 | 403 |
| Collection in domestic offices | $8,962,000 | 423 |
| Currency and coin in domestic offices | $9,373,000 | 353 |
| Balances due from depository institutions in U.S. | $5,976,000 | 1,255 |
| 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 | $27,802,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,796,000 | 634 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,555,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $14,186,000 | 517 |
| Collection in domestic offices | $4,862,000 | 752 |
| Currency and coin in domestic offices | $9,324,000 | 373 |
| Balances due from depository institutions in U.S. | $6,394,000 | 1,130 |
| 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 | $14,975,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,622,000 | 825 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,759,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $19,201,000 | 371 |
| Collection in domestic offices | $9,401,000 | 415 |
| Currency and coin in domestic offices | $9,800,000 | 328 |
| Balances due from depository institutions in U.S. | $7,620,000 | 1,014 |
| 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 | $24,938,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,635,000 | 583 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,933,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $18,790,000 | 443 |
| Collection in domestic offices | $10,218,000 | 516 |
| Currency and coin in domestic offices | $8,572,000 | 374 |
| Balances due from depository institutions in U.S. | $6,766,000 | 1,145 |
| 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 | $42,377,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,216,000 | 669 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,321,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $17,916,000 | 448 |
| Collection in domestic offices | $9,252,000 | 517 |
| Currency and coin in domestic offices | $8,664,000 | 371 |
| Balances due from depository institutions in U.S. | $7,394,000 | 1,105 |
| 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 | $50,011,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,136,000 | 708 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,678,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $18,580,000 | 406 |
| Collection in domestic offices | $9,526,000 | 456 |
| Currency and coin in domestic offices | $9,054,000 | 372 |
| Balances due from depository institutions in U.S. | $6,864,000 | 1,089 |
| 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 | $29,234,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,770,000 | 634 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,565,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $20,875,000 | 400 |
| Collection in domestic offices | $13,051,000 | 393 |
| Currency and coin in domestic offices | $7,824,000 | 391 |
| Balances due from depository institutions in U.S. | $4,718,000 | 1,394 |
| 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 | $37,972,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,030,000 | 610 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,750,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $16,927,000 | 426 |
| Collection in domestic offices | $8,714,000 | 454 |
| Currency and coin in domestic offices | $8,213,000 | 367 |
| Balances due from depository institutions in U.S. | $2,990,000 | 1,707 |
| 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 | $51,833,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,067,000 | 669 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,772,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $16,693,000 | 394 |
| Collection in domestic offices | $8,267,000 | 409 |
| Currency and coin in domestic offices | $8,426,000 | 346 |
| Balances due from depository institutions in U.S. | $3,614,000 | 1,612 |
| 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 | $66,465,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,850,000 | 657 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,107,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $17,381,000 | 495 |
| Collection in domestic offices | $9,175,000 | 564 |
| Currency and coin in domestic offices | $8,206,000 | 394 |
| Balances due from depository institutions in U.S. | $2,770,000 | 1,731 |
| 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 | $73,956,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,517,000 | 811 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,655,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $16,871,000 | 410 |
| Collection in domestic offices | $8,848,000 | 446 |
| Currency and coin in domestic offices | $8,023,000 | 359 |
| Balances due from depository institutions in U.S. | $2,594,000 | 1,764 |
| 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 | $48,190,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,976,000 | 714 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,986,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $16,828,000 | 413 |
| Collection in domestic offices | $9,859,000 | 422 |
| Currency and coin in domestic offices | $6,969,000 | 415 |
| Balances due from depository institutions in U.S. | $2,862,000 | 1,710 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $51,296,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,957,000 | 723 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,769,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $18,937,000 | 362 |
| Collection in domestic offices | $10,392,000 | 377 |
| Currency and coin in domestic offices | $8,545,000 | 333 |
| Balances due from depository institutions in U.S. | $1,998,000 | 1,859 |
| 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 | $69,834,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,086,000 | 622 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,476,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $18,172,000 | 421 |
| Collection in domestic offices | $9,558,000 | 416 |
| Currency and coin in domestic offices | $8,614,000 | 329 |
| Balances due from depository institutions in U.S. | $1,959,000 | 1,996 |
| 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 | $70,345,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,306,000 | 690 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,279,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $19,400,000 | 384 |
| Collection in domestic offices | $11,231,000 | 331 |
| Currency and coin in domestic offices | $8,169,000 | 318 |
| Balances due from depository institutions in U.S. | $369,000 | 2,475 |
| 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 | $78,510,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,533,000 | 623 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,900,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $18,743,000 | 393 |
| Collection in domestic offices | $8,297,000 | 382 |
| Currency and coin in domestic offices | $10,446,000 | 278 |
| Balances due from depository institutions in U.S. | $111,000 | 2,634 |
| 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 | $69,046,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,818,000 | 631 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,000,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $18,957,000 | 365 |
| Collection in domestic offices | $7,744,000 | 366 |
| Currency and coin in domestic offices | $11,213,000 | 255 |
| Balances due from depository institutions in U.S. | $134,000 | 2,635 |
| 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 | $91,909,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,037,000 | 589 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,918,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $12,109,000 | 504 |
| Collection in domestic offices | $2,668,000 | 794 |
| Currency and coin in domestic offices | $9,441,000 | 296 |
| Balances due from depository institutions in U.S. | $18,765,000 | 571 |
| 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 | $26,044,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,368,000 | 749 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,317,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $15,870,000 | 434 |
| Collection in domestic offices | $4,946,000 | 550 |
| Currency and coin in domestic offices | $10,924,000 | 252 |
| Balances due from depository institutions in U.S. | $18,360,000 | 618 |
| 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 | $87,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,292,000 | 382 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,751,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $17,013,000 | 415 |
| Collection in domestic offices | $5,776,000 | 512 |
| Currency and coin in domestic offices | $11,237,000 | 253 |
| Balances due from depository institutions in U.S. | $12,511,000 | 835 |
| 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 | $227,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,289,000 | 422 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,729,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $19,365,000 | 369 |
| Collection in domestic offices | $8,190,000 | 356 |
| Currency and coin in domestic offices | $11,175,000 | 248 |
| Balances due from depository institutions in U.S. | $14,169,000 | 713 |
| 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 | $195,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,719,000 | 433 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,978,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $9,153,000 | 779 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $9,153,000 | 300 |
| Balances due from depository institutions in U.S. | $20,735,000 | 494 |
| 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 | $90,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,878,000 | 410 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,099,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $11,383,000 | 612 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $11,383,000 | 247 |
| Balances due from depository institutions in U.S. | $14,587,000 | 658 |
| 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 | $129,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,089,000 | 454 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,424,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $11,091,000 | 661 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $11,091,000 | 254 |
| Balances due from depository institutions in U.S. | $16,220,000 | 594 |
| 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 | $113,000 | 1,663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,413,000 | 501 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,347,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $11,532,000 | 645 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $11,532,000 | 246 |
| Balances due from depository institutions in U.S. | $7,514,000 | 1,014 |
| 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 | $301,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,337,000 | 678 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,099,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $11,396,000 | 712 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $11,396,000 | 257 |
| Balances due from depository institutions in U.S. | $10,614,000 | 659 |
| 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 | $89,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,459,000 | 642 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,469,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $9,580,000 | 839 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $9,580,000 | 289 |
| Balances due from depository institutions in U.S. | $10,836,000 | 610 |
| 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 | $53,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,446,000 | 707 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,816,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $8,116,000 | 1,068 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $8,116,000 | 331 |
| Balances due from depository institutions in U.S. | $4,294,000 | 1,196 |
| 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 | $14,406,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,769,000 | 575 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,050,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $9,004,000 | 951 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $9,004,000 | 309 |
| Balances due from depository institutions in U.S. | $14,944,000 | 497 |
| 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 | $102,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,048,000 | 591 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,195,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $10,913,000 | 831 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $10,913,000 | 294 |
| Balances due from depository institutions in U.S. | $9,210,000 | 671 |
| 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 | $72,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,193,000 | 735 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,970,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $8,928,000 | 895 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $8,928,000 | 287 |
| Balances due from depository institutions in U.S. | $9,766,000 | 592 |
| 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 | $3,276,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,942,000 | 610 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,057,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $10,250,000 | 855 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $10,250,000 | 262 |
| Balances due from depository institutions in U.S. | $14,591,000 | 457 |
| 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 | $216,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,568,000 | 706 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,298,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $8,269,000 | 974 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $8,269,000 | 322 |
| Balances due from depository institutions in U.S. | $9,974,000 | 647 |
| 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 | $55,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,276,000 | 759 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,451,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $7,910,000 | 1,069 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $7,910,000 | 359 |
| Balances due from depository institutions in U.S. | $10,456,000 | 632 |
| 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 | $85,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,342,000 | 878 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,564,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $8,460,000 | 985 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $8,460,000 | 306 |
| Balances due from depository institutions in U.S. | $10,052,000 | 615 |
| 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 | $52,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,516,000 | 778 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,458,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $8,163,000 | 1,038 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $8,163,000 | 323 |
| Balances due from depository institutions in U.S. | $9,216,000 | 715 |
| 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 | $79,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,438,000 | 944 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,184,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $7,787,000 | 1,034 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $7,787,000 | 329 |
| Balances due from depository institutions in U.S. | $8,342,000 | 757 |
| 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 | $55,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,171,000 | 957 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,728,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $6,943,000 | 1,148 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $6,943,000 | 419 |
| Balances due from depository institutions in U.S. | $8,721,000 | 758 |
| 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 | $64,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,709,000 | 1,106 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,642,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $7,336,000 | 1,068 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $7,336,000 | 342 |
| Balances due from depository institutions in U.S. | $15,256,000 | 470 |
| 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 | $50,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,457,000 | 729 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,077,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $7,743,000 | 1,012 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $7,743,000 | 383 |
| Balances due from depository institutions in U.S. | $9,259,000 | 655 |
| 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 | $75,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,913,000 | 944 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,046,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $7,079,000 | 1,025 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $7,079,000 | 398 |
| Balances due from depository institutions in U.S. | $6,917,000 | 783 |
| 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 | $50,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,037,000 | 1,048 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,281,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $6,161,000 | 1,071 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $6,161,000 | 419 |
| Balances due from depository institutions in U.S. | $9,049,000 | 628 |
| 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 | $71,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,808,000 | 957 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,770,000 | 1,617 |
| By balance type: | ||
| Cash items in process of collection | $7,252,000 | 1,001 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $7,252,000 | 378 |
| Balances due from depository institutions in U.S. | $6,467,000 | 815 |
| 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 | $51,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,722,000 | 1,149 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,103,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $6,593,000 | 1,075 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $6,593,000 | 417 |
| Balances due from depository institutions in U.S. | $6,460,000 | 855 |
| 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 | $50,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,030,000 | 1,244 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,960,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $6,263,000 | 1,088 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $6,263,000 | 430 |
| Balances due from depository institutions in U.S. | $6,647,000 | 832 |
| 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 | $50,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,960,000 | 1,209 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,746,000 | 2,770 |
| 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 | $8,746,000 | 2,028 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,309,000 | 2,443 |
| 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 | $10,309,000 | 1,707 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,437,000 | 2,649 |
| 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 | $10,437,000 | 1,810 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,566,000 | 3,065 |
| 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 | $8,566,000 | 2,046 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,791,000 | 2,909 |
| 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 | $8,791,000 | 1,999 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,135,000 | 2,964 |
| 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 | $8,135,000 | 2,068 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,443,000 | 4,235 |
| By balance type: | ||
| Cash items in process of collection | $3,891,000 | 2,116 |
| Collection in domestic offices | $2,111,000 | 1,917 |
| Currency and coin in domestic offices | $1,780,000 | 1,815 |
| Balances due from depository institutions in U.S. | $552,000 | 6,752 |
| 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 | $4,443,000 | 3,374 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,063,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $2,216,000 | 4,462 |
| Collection in domestic offices | $298,000 | 3,795 |
| Currency and coin in domestic offices | $1,918,000 | 3,259 |
| Balances due from depository institutions in U.S. | $2,847,000 | 2,399 |
| 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 | $4,204,000 | 3,908 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,782,000 | 5,122 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 6,483 |
| Collection in domestic offices | $59,000 | 5,405 |
| Currency and coin in domestic offices | $643,000 | 4,276 |
| Balances due from depository institutions in U.S. | $3,080,000 | 2,776 |
| 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 | $1,252,000 | 7,708 |