Home > People's United Bank > Cash and Balances Due
People's United Bank, Cash and Balances Due
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,587,912,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $353,464,000 | 42 |
| Collection in domestic offices | $190,375,000 | 43 |
| Currency and coin in domestic offices | $163,089,000 | 43 |
| Balances due from depository institutions in U.S. | $23,730,000 | 323 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $26,139,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,184,579,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $393,645,000 | 49 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,577,842,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $268,439,000 | 48 |
| Collection in domestic offices | $62,332,000 | 65 |
| Currency and coin in domestic offices | $206,107,000 | 34 |
| Balances due from depository institutions in U.S. | $105,491,000 | 99 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,158,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,180,754,000 | 36 |
| Memoranda: | ||
| Total noninterest-bearing balances | $322,384,000 | 54 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,122,534,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $391,864,000 | 38 |
| Collection in domestic offices | $210,300,000 | 38 |
| Currency and coin in domestic offices | $181,564,000 | 37 |
| Balances due from depository institutions in U.S. | $112,566,000 | 98 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,399,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,616,705,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $411,247,000 | 48 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,758,348,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $474,155,000 | 35 |
| Collection in domestic offices | $267,274,000 | 31 |
| Currency and coin in domestic offices | $206,881,000 | 36 |
| Balances due from depository institutions in U.S. | $124,160,000 | 100 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,677,000 | 47 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,138,356,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $515,513,000 | 44 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,450,884,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $425,402,000 | 38 |
| Collection in domestic offices | $234,133,000 | 35 |
| Currency and coin in domestic offices | $191,269,000 | 40 |
| Balances due from depository institutions in U.S. | $113,337,000 | 110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,115,000 | 46 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,888,030,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $465,728,000 | 49 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,237,400,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $434,711,000 | 37 |
| Collection in domestic offices | $208,512,000 | 38 |
| Currency and coin in domestic offices | $226,199,000 | 34 |
| Balances due from depository institutions in U.S. | $182,142,000 | 78 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,619,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,598,928,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $479,800,000 | 46 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,050,184,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $565,443,000 | 30 |
| Collection in domestic offices | $355,043,000 | 23 |
| Currency and coin in domestic offices | $210,400,000 | 34 |
| Balances due from depository institutions in U.S. | $214,770,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $24,446,000 | 43 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $245,525,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $617,701,000 | 39 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,452,358,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $443,249,000 | 34 |
| Collection in domestic offices | $204,578,000 | 41 |
| Currency and coin in domestic offices | $238,671,000 | 33 |
| Balances due from depository institutions in U.S. | $246,010,000 | 53 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $5,668,000 | 66 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $757,431,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $493,418,000 | 45 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,243,112,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $466,075,000 | 34 |
| Collection in domestic offices | $166,401,000 | 38 |
| Currency and coin in domestic offices | $299,674,000 | 33 |
| Balances due from depository institutions in U.S. | $246,653,000 | 49 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $4,769,000 | 70 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $525,615,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,316,000 | 44 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $797,441,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $393,367,000 | 38 |
| Collection in domestic offices | $196,073,000 | 41 |
| Currency and coin in domestic offices | $197,294,000 | 34 |
| Balances due from depository institutions in U.S. | $157,925,000 | 67 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $26,711,000 | 40 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $219,438,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $478,817,000 | 46 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $771,774,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $567,151,000 | 32 |
| Collection in domestic offices | $423,571,000 | 32 |
| Currency and coin in domestic offices | $143,580,000 | 38 |
| Balances due from depository institutions in U.S. | $130,467,000 | 81 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $23,536,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,620,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $629,381,000 | 39 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $761,317,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $394,231,000 | 39 |
| Collection in domestic offices | $241,564,000 | 39 |
| Currency and coin in domestic offices | $152,667,000 | 35 |
| Balances due from depository institutions in U.S. | $129,351,000 | 79 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $21,821,000 | 45 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $215,914,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $470,271,000 | 42 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $591,543,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $407,011,000 | 39 |
| Collection in domestic offices | $252,688,000 | 38 |
| Currency and coin in domestic offices | $154,323,000 | 37 |
| Balances due from depository institutions in U.S. | $112,758,000 | 83 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $14,643,000 | 50 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,131,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $503,999,000 | 45 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $907,571,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $542,183,000 | 35 |
| Collection in domestic offices | $350,230,000 | 36 |
| Currency and coin in domestic offices | $191,953,000 | 34 |
| Balances due from depository institutions in U.S. | $118,104,000 | 75 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $13,294,000 | 48 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $233,990,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $660,370,000 | 38 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $525,466,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $354,251,000 | 41 |
| Collection in domestic offices | $203,633,000 | 44 |
| Currency and coin in domestic offices | $150,618,000 | 36 |
| Balances due from depository institutions in U.S. | $56,047,000 | 140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $7,364,000 | 59 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $107,804,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $404,005,000 | 51 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $700,260,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $411,441,000 | 37 |
| Collection in domestic offices | $257,231,000 | 38 |
| Currency and coin in domestic offices | $154,210,000 | 33 |
| Balances due from depository institutions in U.S. | $49,427,000 | 156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $9,057,000 | 60 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $230,336,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $458,777,000 | 44 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $855,669,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $351,437,000 | 38 |
| Collection in domestic offices | $203,350,000 | 36 |
| Currency and coin in domestic offices | $148,087,000 | 35 |
| Balances due from depository institutions in U.S. | $54,736,000 | 136 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $4,032,000 | 68 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $445,464,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $399,318,000 | 46 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $858,617,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $455,106,000 | 35 |
| Collection in domestic offices | $281,235,000 | 39 |
| Currency and coin in domestic offices | $173,871,000 | 33 |
| Balances due from depository institutions in U.S. | $58,933,000 | 145 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $4,149,000 | 65 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $340,429,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $504,910,000 | 42 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $696,503,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $345,336,000 | 39 |
| Collection in domestic offices | $209,693,000 | 42 |
| Currency and coin in domestic offices | $135,643,000 | 36 |
| Balances due from depository institutions in U.S. | $89,474,000 | 82 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $2,283,000 | 77 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $259,410,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $406,426,000 | 46 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $655,679,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $404,092,000 | 36 |
| Collection in domestic offices | $250,847,000 | 37 |
| Currency and coin in domestic offices | $153,245,000 | 33 |
| Balances due from depository institutions in U.S. | $72,219,000 | 109 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $4,710,000 | 67 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $174,658,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $447,599,000 | 42 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $755,609,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $337,887,000 | 40 |
| Collection in domestic offices | $189,916,000 | 41 |
| Currency and coin in domestic offices | $147,971,000 | 33 |
| Balances due from depository institutions in U.S. | $57,225,000 | 132 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $5,136,000 | 60 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $355,361,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,449,000 | 51 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $607,168,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $403,687,000 | 36 |
| Collection in domestic offices | $235,058,000 | 38 |
| Currency and coin in domestic offices | $168,629,000 | 31 |
| Balances due from depository institutions in U.S. | $29,226,000 | 325 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $4,500,000 | 63 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $169,755,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $432,348,000 | 46 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $714,686,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $313,593,000 | 44 |
| Collection in domestic offices | $185,297,000 | 44 |
| Currency and coin in domestic offices | $128,296,000 | 37 |
| Balances due from depository institutions in U.S. | $198,664,000 | 46 |
| 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 | $202,429,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $346,582,000 | 54 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $700,066,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $142,446,000 | 77 |
| Collection in domestic offices | $1,060,000 | 1,269 |
| Currency and coin in domestic offices | $141,386,000 | 38 |
| Balances due from depository institutions in U.S. | $196,478,000 | 40 |
| 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 | $361,142,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $338,010,000 | 52 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $548,217,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $132,709,000 | 75 |
| Collection in domestic offices | $814,000 | 1,309 |
| Currency and coin in domestic offices | $131,895,000 | 37 |
| Balances due from depository institutions in U.S. | $141,981,000 | 57 |
| 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 | $273,527,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $302,411,000 | 51 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $707,467,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $149,226,000 | 71 |
| Collection in domestic offices | $641,000 | 1,340 |
| Currency and coin in domestic offices | $148,585,000 | 36 |
| Balances due from depository institutions in U.S. | $64,518,000 | 131 |
| 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 | $493,723,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $334,219,000 | 53 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $539,809,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $136,254,000 | 76 |
| Collection in domestic offices | $66,000 | 1,560 |
| Currency and coin in domestic offices | $136,188,000 | 36 |
| Balances due from depository institutions in U.S. | $102,913,000 | 83 |
| 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 | $300,642,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $299,830,000 | 56 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $553,792,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $144,478,000 | 76 |
| Collection in domestic offices | $97,000 | 1,535 |
| Currency and coin in domestic offices | $144,381,000 | 34 |
| Balances due from depository institutions in U.S. | $53,030,000 | 185 |
| 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 | $356,284,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $363,107,000 | 50 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $551,920,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $133,702,000 | 75 |
| Collection in domestic offices | $135,000 | 1,539 |
| Currency and coin in domestic offices | $133,567,000 | 37 |
| Balances due from depository institutions in U.S. | $88,259,000 | 111 |
| 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 | $329,959,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $306,213,000 | 61 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,005,214,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $164,450,000 | 71 |
| Collection in domestic offices | $683,000 | 1,378 |
| Currency and coin in domestic offices | $163,767,000 | 34 |
| Balances due from depository institutions in U.S. | $60,942,000 | 149 |
| 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 | $779,822,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $344,756,000 | 56 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $491,140,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $119,160,000 | 81 |
| Collection in domestic offices | $672,000 | 1,381 |
| Currency and coin in domestic offices | $118,488,000 | 38 |
| Balances due from depository institutions in U.S. | $29,039,000 | 318 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $122,000 | 146 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $342,819,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $311,775,000 | 57 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $531,747,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $135,228,000 | 84 |
| Collection in domestic offices | $918,000 | 1,359 |
| Currency and coin in domestic offices | $134,310,000 | 35 |
| Balances due from depository institutions in U.S. | $43,100,000 | 217 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $128,000 | 143 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $353,291,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $463,980,000 | 49 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $482,201,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $132,860,000 | 82 |
| Collection in domestic offices | $1,638,000 | 1,283 |
| Currency and coin in domestic offices | $131,222,000 | 35 |
| Balances due from depository institutions in U.S. | $38,255,000 | 247 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $955,000 | 92 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $310,131,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $427,262,000 | 52 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $461,522,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $159,739,000 | 70 |
| Collection in domestic offices | $163,000 | 1,520 |
| Currency and coin in domestic offices | $159,576,000 | 33 |
| Balances due from depository institutions in U.S. | $27,990,000 | 331 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $981,000 | 95 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $272,812,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $350,339,000 | 51 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $511,306,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $137,992,000 | 82 |
| Collection in domestic offices | $3,585,000 | 1,056 |
| Currency and coin in domestic offices | $134,407,000 | 32 |
| Balances due from depository institutions in U.S. | $41,660,000 | 220 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $977,000 | 97 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $330,677,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $447,011,000 | 50 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $447,199,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $147,290,000 | 65 |
| Collection in domestic offices | $1,039,000 | 1,318 |
| Currency and coin in domestic offices | $146,251,000 | 29 |
| Balances due from depository institutions in U.S. | $30,135,000 | 326 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $807,000 | 101 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $268,967,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $379,146,000 | 49 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $399,443,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $144,962,000 | 60 |
| Collection in domestic offices | $678,000 | 1,352 |
| Currency and coin in domestic offices | $144,284,000 | 30 |
| Balances due from depository institutions in U.S. | $27,613,000 | 357 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $780,000 | 106 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $226,088,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $320,347,000 | 49 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $544,428,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $174,753,000 | 67 |
| Collection in domestic offices | $2,414,000 | 1,154 |
| Currency and coin in domestic offices | $172,339,000 | 29 |
| Balances due from depository institutions in U.S. | $41,690,000 | 264 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $1,133,000 | 95 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $326,852,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $469,693,000 | 50 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $403,505,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $153,492,000 | 58 |
| Collection in domestic offices | $3,388,000 | 946 |
| Currency and coin in domestic offices | $150,104,000 | 28 |
| Balances due from depository institutions in U.S. | $31,603,000 | 314 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $1,074,000 | 97 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $217,336,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $358,185,000 | 51 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $470,590,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $152,956,000 | 56 |
| Collection in domestic offices | $2,624,000 | 1,074 |
| Currency and coin in domestic offices | $150,332,000 | 31 |
| Balances due from depository institutions in U.S. | $39,642,000 | 247 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $838,000 | 101 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $277,154,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $414,993,000 | 46 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,089,137,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $138,887,000 | 66 |
| Collection in domestic offices | $2,085,000 | 1,127 |
| Currency and coin in domestic offices | $136,802,000 | 30 |
| Balances due from depository institutions in U.S. | $34,839,000 | 278 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $639,000 | 106 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $914,772,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $340,983,000 | 51 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $748,713,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $369,617,000 | 41 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $378,957,000 | 38 |
| 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 | $369,617,000 | 50 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,103,756,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $354,065,000 | 35 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $749,330,000 | 27 |
| 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 | $354,065,000 | 50 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,120,553,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $333,010,000 | 38 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $787,345,000 | 23 |
| 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 | $333,010,000 | 52 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,220,742,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $313,238,000 | 41 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $906,812,000 | 22 |
| 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 | $313,238,000 | 55 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $932,819,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $356,083,000 | 34 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $576,012,000 | 26 |
| 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 | $356,083,000 | 47 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $768,193,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $322,176,000 | 38 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $445,747,000 | 40 |
| 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 | $322,176,000 | 55 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,538,895,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $359,555,000 | 33 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,179,106,000 | 17 |
| 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 | $359,555,000 | 49 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,794,542,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $295,251,000 | 41 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,499,058,000 | 12 |
| 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 | $295,251,000 | 59 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,394,298,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $324,090,000 | 44 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,069,926,000 | 5 |
| 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 | $324,090,000 | 63 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,575,236,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $409,718,000 | 36 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,165,243,000 | 16 |
| 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 | $409,718,000 | 49 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,391,459,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $341,298,000 | 46 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,049,896,000 | 18 |
| 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 | $341,298,000 | 61 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $997,651,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $312,972,000 | 50 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $684,334,000 | 24 |
| 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 | $312,972,000 | 64 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,115,646,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $349,291,000 | 48 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $765,751,000 | 24 |
| 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 | $349,291,000 | 67 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $447,142,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $440,563,000 | 46 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,162,000 | 943 |
| 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 | $440,563,000 | 61 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $602,926,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $595,530,000 | 41 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,846,000 | 907 |
| 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 | $595,530,000 | 49 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $535,194,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $527,753,000 | 47 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,846,000 | 930 |
| 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 | $527,753,000 | 53 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $305,648,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $305,560,000 | 58 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $305,560,000 | 75 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $314,892,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $314,805,000 | 56 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $314,805,000 | 70 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $371,084,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $371,013,000 | 50 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $371,013,000 | 60 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $350,723,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $350,662,000 | 55 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,000 | 2,524 |
| 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 | $350,662,000 | 62 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $355,058,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $352,983,000 | 59 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,030,000 | 1,450 |
| 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 | $352,983,000 | 72 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $369,640,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $369,595,000 | 55 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $369,595,000 | 68 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $406,444,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $107,023,000 | 129 |
| Collection in domestic offices | $4,603,000 | 879 |
| Currency and coin in domestic offices | $102,420,000 | 42 |
| Balances due from depository institutions in U.S. | $20,072,000 | 352 |
| U.S. branches of foreign banks | $2,000 | 116 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $279,349,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $406,369,000 | 69 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $377,546,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $111,802,000 | 114 |
| Collection in domestic offices | $25,156,000 | 239 |
| Currency and coin in domestic offices | $86,646,000 | 46 |
| Balances due from depository institutions in U.S. | $1,460,000 | 1,722 |
| U.S. branches of foreign banks | $3,000 | 126 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $264,284,000 | 5 |
| Memoranda: | ||
| Total noninterest-bearing balances | $377,501,000 | 70 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $403,724,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $188,726,000 | 89 |
| Collection in domestic offices | $79,557,000 | 105 |
| Currency and coin in domestic offices | $109,169,000 | 44 |
| Balances due from depository institutions in U.S. | $6,296,000 | 954 |
| U.S. branches of foreign banks | $3,000 | 134 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $208,702,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $403,678,000 | 77 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $367,083,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $118,662,000 | 125 |
| Collection in domestic offices | $30,666,000 | 220 |
| Currency and coin in domestic offices | $87,996,000 | 46 |
| Balances due from depository institutions in U.S. | $7,781,000 | 822 |
| U.S. branches of foreign banks | $3,000 | 127 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $240,640,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,035,000 | 76 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $388,386,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $167,071,000 | 95 |
| Collection in domestic offices | $59,390,000 | 110 |
| Currency and coin in domestic offices | $107,681,000 | 43 |
| Balances due from depository institutions in U.S. | $12,862,000 | 499 |
| U.S. branches of foreign banks | $3,000 | 79 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $208,452,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $388,341,000 | 71 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $314,114,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $134,802,000 | 105 |
| Collection in domestic offices | $41,705,000 | 130 |
| Currency and coin in domestic offices | $93,097,000 | 50 |
| Balances due from depository institutions in U.S. | $34,576,000 | 185 |
| U.S. branches of foreign banks | $3,000 | 76 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $144,736,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $291,049,000 | 84 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $315,017,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $116,209,000 | 117 |
| Collection in domestic offices | $6,283,000 | 562 |
| Currency and coin in domestic offices | $109,926,000 | 45 |
| Balances due from depository institutions in U.S. | $3,883,000 | 1,006 |
| U.S. branches of foreign banks | $3,000 | 69 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $194,925,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $314,969,000 | 79 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $326,099,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $152,058,000 | 107 |
| Collection in domestic offices | $61,328,000 | 103 |
| Currency and coin in domestic offices | $90,730,000 | 52 |
| Balances due from depository institutions in U.S. | $3,490,000 | 1,067 |
| U.S. branches of foreign banks | $3,000 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $170,551,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $326,051,000 | 76 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $358,855,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $181,958,000 | 94 |
| Collection in domestic offices | $69,212,000 | 98 |
| Currency and coin in domestic offices | $112,746,000 | 48 |
| Balances due from depository institutions in U.S. | $2,321,000 | 1,257 |
| U.S. branches of foreign banks | $3,000 | 71 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $174,576,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $358,807,000 | 77 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $296,594,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $143,194,000 | 103 |
| Collection in domestic offices | $47,458,000 | 120 |
| Currency and coin in domestic offices | $95,736,000 | 50 |
| Balances due from depository institutions in U.S. | $3,235,000 | 1,155 |
| U.S. branches of foreign banks | $4,000 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $150,165,000 | 25 |
| Memoranda: | ||
| Total noninterest-bearing balances | $296,546,000 | 86 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $358,623,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $140,765,000 | 115 |
| Collection in domestic offices | $25,857,000 | 230 |
| Currency and coin in domestic offices | $114,908,000 | 52 |
| Balances due from depository institutions in U.S. | $6,792,000 | 779 |
| U.S. branches of foreign banks | $5,000 | 67 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $211,066,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $354,820,000 | 82 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $339,771,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $151,413,000 | 109 |
| Collection in domestic offices | $66,032,000 | 118 |
| Currency and coin in domestic offices | $85,381,000 | 58 |
| Balances due from depository institutions in U.S. | $7,982,000 | 754 |
| U.S. branches of foreign banks | $5,000 | 72 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $180,376,000 | 18 |
| Memoranda: | ||
| Total noninterest-bearing balances | $335,696,000 | 83 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $402,430,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $193,790,000 | 103 |
| Collection in domestic offices | $105,467,000 | 102 |
| Currency and coin in domestic offices | $88,323,000 | 55 |
| Balances due from depository institutions in U.S. | $10,881,000 | 648 |
| U.S. branches of foreign banks | $6,000 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $197,759,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $394,399,000 | 81 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $376,252,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $149,485,000 | 113 |
| Collection in domestic offices | $54,808,000 | 144 |
| Currency and coin in domestic offices | $94,677,000 | 54 |
| Balances due from depository institutions in U.S. | $23,217,000 | 315 |
| U.S. branches of foreign banks | $6,000 | 76 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $203,550,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $370,533,000 | 82 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $480,189,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $176,134,000 | 105 |
| Collection in domestic offices | $42,513,000 | 167 |
| Currency and coin in domestic offices | $133,621,000 | 50 |
| Balances due from depository institutions in U.S. | $10,825,000 | 605 |
| U.S. branches of foreign banks | $6,000 | 67 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $293,230,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $475,721,000 | 71 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $438,213,000 | 97 |
| By balance type: | ||
| Cash items in process of collection | $234,909,000 | 92 |
| Collection in domestic offices | $108,916,000 | 105 |
| Currency and coin in domestic offices | $125,993,000 | 53 |
| Balances due from depository institutions in U.S. | $6,387,000 | 735 |
| U.S. branches of foreign banks | $8,000 | 67 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $196,917,000 | 17 |
| Memoranda: | ||
| Total noninterest-bearing balances | $435,282,000 | 79 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $393,417,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $126,291,000 | 131 |
| Collection in domestic offices | $30,001,000 | 241 |
| Currency and coin in domestic offices | $96,290,000 | 58 |
| Balances due from depository institutions in U.S. | $18,710,000 | 356 |
| U.S. branches of foreign banks | $39,000 | 84 |
| Balances due from foreign banks | $18,410,000 | 60 |
| Foreign branches of U.S. banks | $15,263,000 | 30 |
| Balances due from FRB | $230,006,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $378,156,000 | 97 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $333,437,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $231,064,000 | 101 |
| Collection in domestic offices | $66,436,000 | 117 |
| Currency and coin in domestic offices | $164,628,000 | 61 |
| Balances due from depository institutions in U.S. | $53,206,000 | 130 |
| U.S. branches of foreign banks | $23,000 | 109 |
| Balances due from foreign banks | $13,437,000 | 66 |
| Foreign branches of U.S. banks | $9,401,000 | 38 |
| Balances due from FRB | $35,730,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $324,017,000 | 105 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $293,603,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $76,099,000 | 184 |
| Collection in domestic offices | $24,220,000 | 268 |
| Currency and coin in domestic offices | $51,879,000 | 97 |
| Balances due from depository institutions in U.S. | $117,139,000 | 73 |
| U.S. branches of foreign banks | $7,000 | 120 |
| Balances due from foreign banks | $14,530,000 | 69 |
| Foreign branches of U.S. banks | $8,710,000 | 49 |
| Balances due from FRB | $85,835,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $284,883,000 | 110 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,139,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $118,487,000 | 158 |
| Collection in domestic offices | $64,287,000 | 155 |
| Currency and coin in domestic offices | $54,200,000 | 105 |
| Balances due from depository institutions in U.S. | $75,869,000 | 83 |
| U.S. branches of foreign banks | $30,000 | 118 |
| Balances due from foreign banks | $4,366,000 | 116 |
| Foreign branches of U.S. banks | $2,356,000 | 64 |
| Balances due from FRB | $42,417,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,806,000 | 136 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $203,393,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $68,774,000 | 255 |
| Collection in domestic offices | $20,275,000 | 362 |
| Currency and coin in domestic offices | $48,499,000 | 134 |
| Balances due from depository institutions in U.S. | $84,768,000 | 88 |
| U.S. branches of foreign banks | $8,000 | 141 |
| Balances due from foreign banks | $8,848,000 | 105 |
| Foreign branches of U.S. banks | $8,438,000 | 56 |
| Balances due from FRB | $41,003,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $195,351,000 | 168 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $392,545,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $64,025,000 | 284 |
| Collection in domestic offices | $28,659,000 | 329 |
| Currency and coin in domestic offices | $35,366,000 | 178 |
| Balances due from depository institutions in U.S. | $207,802,000 | 26 |
| U.S. branches of foreign banks | $12,000 | 146 |
| Balances due from foreign banks | $99,000 | 320 |
| Foreign branches of U.S. banks | $99,000 | 103 |
| Balances due from FRB | $120,619,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $267,541,000 | 153 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,512,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $61,820,000 | 278 |
| Collection in domestic offices | $26,320,000 | 353 |
| Currency and coin in domestic offices | $35,500,000 | 169 |
| Balances due from depository institutions in U.S. | $63,295,000 | 104 |
| U.S. branches of foreign banks | $14,000 | 166 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $90,397,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $215,510,000 | 165 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,654,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $36,348,000 | 373 |
| Collection in domestic offices | $5,618,000 | 881 |
| Currency and coin in domestic offices | $30,730,000 | 168 |
| Balances due from depository institutions in U.S. | $52,184,000 | 138 |
| U.S. branches of foreign banks | $267,000 | 119 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $64,122,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,460,000 | 201 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,875,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $36,463,000 | 408 |
| Collection in domestic offices | $6,846,000 | 897 |
| Currency and coin in domestic offices | $29,617,000 | 170 |
| Balances due from depository institutions in U.S. | $64,719,000 | 125 |
| U.S. branches of foreign banks | $245,000 | 154 |
| Balances due from foreign banks | $1,539,000 | 255 |
| Foreign branches of U.S. banks | $1,539,000 | 117 |
| Balances due from FRB | $62,154,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,874,000 | 196 |