Home > Peoples Bank > Cash and Balances Due
Peoples Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,391,000 | 1,227 |
| 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 | $26,637,000 | 454 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,467,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,572,000 | 773 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,726,000 | 1,584 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,030,000 | 691 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,307,000 | 1,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,157,000 | 860 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,674,000 | 1,086 |
| 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 | $27,055,000 | 463 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,123,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,876,000 | 897 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,897,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,039,000 | 805 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,245,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,216,000 | 1,047 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,709,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,542,000 | 934 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,633,000 | 1,524 |
| 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 | $20,072,000 | 709 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,593,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,784,000 | 1,023 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,678,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,980,000 | 1,665 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,175,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,641,000 | 1,079 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,028,000 | 1,073 |
| 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 | $10,379,000 | 1,187 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,118,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,663,000 | 1,268 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,852,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,114,000 | 1,055 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,216,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $9,334,000 | 557 |
| Collection in domestic offices | $5,493,000 | 482 |
| Currency and coin in domestic offices | $3,841,000 | 580 |
| Balances due from depository institutions in U.S. | $37,492,000 | 238 |
| 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 | $390,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,224,000 | 1,085 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,863,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $19,446,000 | 404 |
| Collection in domestic offices | $16,191,000 | 324 |
| Currency and coin in domestic offices | $3,255,000 | 628 |
| Balances due from depository institutions in U.S. | $34,947,000 | 263 |
| 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 | $470,000 | 974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,031,000 | 628 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,734,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $8,688,000 | 665 |
| Collection in domestic offices | $5,493,000 | 582 |
| Currency and coin in domestic offices | $3,195,000 | 705 |
| Balances due from depository institutions in U.S. | $37,516,000 | 250 |
| 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 | $530,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,103,000 | 1,174 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,878,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $5,645,000 | 790 |
| Collection in domestic offices | $2,876,000 | 701 |
| Currency and coin in domestic offices | $2,769,000 | 769 |
| Balances due from depository institutions in U.S. | $37,668,000 | 229 |
| 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 | $565,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,711,000 | 1,570 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,698,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $10,585,000 | 632 |
| Collection in domestic offices | $7,570,000 | 539 |
| Currency and coin in domestic offices | $3,015,000 | 788 |
| Balances due from depository institutions in U.S. | $28,368,000 | 271 |
| 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 | $746,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,315,000 | 1,050 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,353,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $13,790,000 | 510 |
| Collection in domestic offices | $11,299,000 | 378 |
| Currency and coin in domestic offices | $2,491,000 | 830 |
| Balances due from depository institutions in U.S. | $25,052,000 | 288 |
| 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 | $511,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,938,000 | 730 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,023,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $8,906,000 | 678 |
| Collection in domestic offices | $6,446,000 | 557 |
| Currency and coin in domestic offices | $2,460,000 | 839 |
| Balances due from depository institutions in U.S. | $33,727,000 | 217 |
| 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 | $390,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,781,000 | 1,105 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,800,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $4,904,000 | 821 |
| Collection in domestic offices | $2,310,000 | 724 |
| Currency and coin in domestic offices | $2,594,000 | 815 |
| Balances due from depository institutions in U.S. | $35,701,000 | 203 |
| 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 | $195,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,019,000 | 1,729 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,708,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $8,431,000 | 862 |
| Collection in domestic offices | $5,837,000 | 719 |
| Currency and coin in domestic offices | $2,594,000 | 1,212 |
| Balances due from depository institutions in U.S. | $17,990,000 | 536 |
| 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 | $287,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,498,000 | 1,268 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,769,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $17,226,000 | 422 |
| Collection in domestic offices | $15,103,000 | 297 |
| Currency and coin in domestic offices | $2,123,000 | 919 |
| Balances due from depository institutions in U.S. | $9,384,000 | 614 |
| 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 | $159,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,144,000 | 624 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,564,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $6,375,000 | 1,026 |
| Collection in domestic offices | $4,169,000 | 851 |
| Currency and coin in domestic offices | $2,206,000 | 1,340 |
| Balances due from depository institutions in U.S. | $18,954,000 | 494 |
| 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 | $235,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,650,000 | 1,516 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,939,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $6,017,000 | 810 |
| Collection in domestic offices | $3,949,000 | 657 |
| Currency and coin in domestic offices | $2,068,000 | 987 |
| Balances due from depository institutions in U.S. | $21,768,000 | 355 |
| 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 | $154,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,118,000 | 1,634 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,191,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | $10,693,000 | 655 |
| Collection in domestic offices | $7,965,000 | 528 |
| Currency and coin in domestic offices | $2,728,000 | 1,183 |
| Balances due from depository institutions in U.S. | $2,310,000 | 1,785 |
| 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 | $188,000 | 2,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,758,000 | 1,002 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,538,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $15,423,000 | 469 |
| Collection in domestic offices | $13,250,000 | 340 |
| Currency and coin in domestic offices | $2,173,000 | 1,363 |
| Balances due from depository institutions in U.S. | $5,888,000 | 1,319 |
| 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 | $226,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,829,000 | 702 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,064,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $5,683,000 | 1,082 |
| Collection in domestic offices | $3,442,000 | 861 |
| Currency and coin in domestic offices | $2,241,000 | 1,430 |
| Balances due from depository institutions in U.S. | $12,143,000 | 797 |
| 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 | $238,000 | 2,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,870,000 | 1,703 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,170,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $5,158,000 | 1,128 |
| Collection in domestic offices | $2,884,000 | 889 |
| Currency and coin in domestic offices | $2,274,000 | 1,395 |
| Balances due from depository institutions in U.S. | $17,965,000 | 544 |
| 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 | $46,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,943,000 | 1,914 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,475,000 | 3,180 |
| By balance type: | ||
| Cash items in process of collection | $9,255,000 | 711 |
| Collection in domestic offices | $6,885,000 | 529 |
| Currency and coin in domestic offices | $2,370,000 | 1,317 |
| Balances due from depository institutions in U.S. | $2,545,000 | 1,737 |
| 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 | $675,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,057,000 | 1,196 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,791,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | $7,082,000 | 918 |
| Collection in domestic offices | $4,925,000 | 656 |
| Currency and coin in domestic offices | $2,157,000 | 1,452 |
| Balances due from depository institutions in U.S. | $2,276,000 | 1,774 |
| 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 | $432,000 | 2,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,615,000 | 1,545 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,776,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $6,344,000 | 1,037 |
| Collection in domestic offices | $4,532,000 | 783 |
| Currency and coin in domestic offices | $1,812,000 | 1,590 |
| Balances due from depository institutions in U.S. | $2,384,000 | 1,795 |
| 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 | $47,000 | 2,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,986,000 | 1,737 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,824,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | $6,158,000 | 1,040 |
| Collection in domestic offices | $4,313,000 | 775 |
| Currency and coin in domestic offices | $1,845,000 | 1,561 |
| Balances due from depository institutions in U.S. | $2,619,000 | 1,759 |
| 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 | $47,000 | 2,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,785,000 | 1,804 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,638,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $6,468,000 | 1,037 |
| Collection in domestic offices | $4,557,000 | 783 |
| Currency and coin in domestic offices | $1,911,000 | 1,572 |
| Balances due from depository institutions in U.S. | $5,884,000 | 1,204 |
| 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 | $286,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,123,000 | 1,759 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,078,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $8,321,000 | 828 |
| Collection in domestic offices | $6,528,000 | 576 |
| Currency and coin in domestic offices | $1,793,000 | 1,587 |
| Balances due from depository institutions in U.S. | $8,584,000 | 931 |
| 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 | $173,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,933,000 | 1,369 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,191,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $8,388,000 | 938 |
| Collection in domestic offices | $6,795,000 | 728 |
| Currency and coin in domestic offices | $1,593,000 | 1,654 |
| Balances due from depository institutions in U.S. | $9,598,000 | 909 |
| 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 | $205,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,018,000 | 1,543 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,788,000 | 2,397 |
| By balance type: | ||
| Cash items in process of collection | $7,487,000 | 985 |
| Collection in domestic offices | $6,009,000 | 753 |
| Currency and coin in domestic offices | $1,478,000 | 1,712 |
| Balances due from depository institutions in U.S. | $13,213,000 | 700 |
| 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 | $88,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,495,000 | 1,627 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,617,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,297,000 | 1,820 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,897,000 | 1,063 |
| 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 | $30,034,000 | 441 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,298,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,728,000 | 1,624 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,395,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,431,000 | 2,301 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,493,000 | 2,149 |
| 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 | $10,063,000 | 1,536 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,445,000 | 2,705 |
| 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 | $8,382,000 | 1,575 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,473,000 | 2,690 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,963,000 | 1,966 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,251,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,952,000 | 2,718 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,889,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,682,000 | 2,473 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,524,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,505,000 | 2,468 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,728,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,855,000 | 3,255 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,862,000 | 2,074 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,326,000 | 2,903 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,737,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,193,000 | 2,842 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,185,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,366,000 | 2,420 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,543,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,980,000 | 2,632 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,139,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,976,000 | 3,219 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,032,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,687,000 | 2,514 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,909,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,587,000 | 2,393 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,506,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,884,000 | 2,471 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,265,000 | 2,227 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,125,000 | 3,406 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,766,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,903,000 | 1,897 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,500,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,657,000 | 1,495 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,229,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,923,000 | 2,623 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,328,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,972,000 | 3,023 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,763,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,419,000 | 2,418 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,525,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,185,000 | 2,279 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,311,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,419,000 | 2,728 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,659,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,814,000 | 3,605 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,539,000 | 2,928 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,143,000 | 2,636 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,177,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,582,000 | 2,694 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,627,000 | 3,660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,937,000 | 3,170 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,403,000 | 4,290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,614,000 | 3,877 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,266,000 | 3,501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,374,000 | 3,021 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,485,000 | 4,405 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,296,000 | 4,299 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,797,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,231,000 | 4,243 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,398,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,733,000 | 3,709 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 3,691 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,726,000 | 4,760 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,191,000 | 3,976 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,822,000 | 4,768 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,973,000 | 3,636 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,802,000 | 3,908 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,750,000 | 4,407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,976,000 | 4,601 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,588,000 | 4,049 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,597,000 | 3,560 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,738,000 | 3,993 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,955,000 | 3,953 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,779,000 | 4,268 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,403,000 | 4,608 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,521,000 | 4,328 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,856,000 | 6,484 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,147,000 | 4,448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,868,000 | 5,079 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,089,000 | 3,793 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,819,000 | 5,022 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,501,000 | 6,121 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 7,712 |
| Collection in domestic offices | $115,000 | 4,499 |
| Currency and coin in domestic offices | $258,000 | 6,778 |
| Balances due from depository institutions in U.S. | $2,128,000 | 3,271 |
| 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 | $1,909,000 | 6,029 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,640,000 | 4,430 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 8,529 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $457,000 | 7,092 |
| Balances due from depository institutions in U.S. | $4,183,000 | 1,573 |
| 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 | $1,967,000 | 6,593 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,336,000 | 5,591 |
| By balance type: | ||
| Cash items in process of collection | $224,000 | 8,908 |
| Collection in domestic offices | $71,000 | 5,260 |
| Currency and coin in domestic offices | $153,000 | 7,927 |
| Balances due from depository institutions in U.S. | $3,112,000 | 2,749 |
| 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 | $1,156,000 | 7,964 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,776,000 | 7,762 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 9,059 |
| Collection in domestic offices | $87,000 | 5,356 |
| Currency and coin in domestic offices | $166,000 | 8,142 |
| Balances due from depository institutions in U.S. | $1,523,000 | 4,398 |
| 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 | $1,083,000 | 8,276 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,622,000 | 8,476 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 9,927 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $193,000 | 8,146 |
| Balances due from depository institutions in U.S. | $1,429,000 | 4,788 |
| 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 | $1,325,000 | 8,082 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $944,000 | 10,504 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 9,144 |
| Collection in domestic offices | $147,000 | 5,433 |
| Currency and coin in domestic offices | $183,000 | 8,443 |
| Balances due from depository institutions in U.S. | $614,000 | 7,735 |
| 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 | $944,000 | 9,395 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,857,000 | 6,459 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 10,097 |
| Collection in domestic offices | $142,000 | 5,739 |
| Currency and coin in domestic offices | $118,000 | 9,716 |
| Balances due from depository institutions in U.S. | $2,597,000 | 2,939 |
| 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 | $1,281,000 | 8,726 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,465,000 | 7,756 |
| By balance type: | ||
| Cash items in process of collection | $180,000 | 11,359 |
| Collection in domestic offices | $49,000 | 7,029 |
| Currency and coin in domestic offices | $131,000 | 9,824 |
| Balances due from depository institutions in U.S. | $2,285,000 | 3,889 |
| 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 | $1,001,000 | 10,026 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,941,000 | 9,765 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 10,704 |
| Collection in domestic offices | $108,000 | 6,409 |
| Currency and coin in domestic offices | $161,000 | 9,390 |
| Balances due from depository institutions in U.S. | $1,672,000 | 5,916 |
| 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 | $1,446,000 | 9,160 |