Home > Peoples Bank and Trust Company > Cash and Balances Due
Peoples Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,355,000 | 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 | $16,365,000 | 722 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,674,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,351,000 | 744 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,347,000 | 1,044 |
| 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 | $14,379,000 | 804 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,563,000 | 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 | $12,734,000 | 882 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,161,000 | 2,456 |
| 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 | $14,617,000 | 853 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,647,000 | 2,431 |
| 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 | $16,444,000 | 758 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,608,000 | 2,833 |
| 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 | $14,931,000 | 857 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,849,000 | 3,239 |
| 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 | $13,694,000 | 1,005 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,781,000 | 3,248 |
| 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 | $10,872,000 | 1,151 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,242,000 | 3,324 |
| 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 | $12,599,000 | 1,100 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,218,000 | 2,417 |
| 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 | $13,939,000 | 1,010 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,963,000 | 3,648 |
| 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 | $11,208,000 | 1,224 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,595,000 | 2,687 |
| 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 | $10,827,000 | 1,280 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,151,000 | 3,634 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,011,000 | 1,367 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,423,000 | 3,307 |
| 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 | $9,350,000 | 1,323 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,071,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,373,000 | 1,552 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,583,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,344,000 | 1,191 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,609,000 | 1,818 |
| 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 | $13,370,000 | 891 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,650,000 | 2,704 |
| 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 | $7,048,000 | 1,509 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,543,000 | 1,736 |
| 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 | $8,072,000 | 1,317 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,573,000 | 2,413 |
| 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 | $11,733,000 | 1,015 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,884,000 | 2,010 |
| 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 | $13,756,000 | 787 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,415,000 | 2,405 |
| 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 | $10,858,000 | 1,007 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,089,000 | 2,155 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,320,000 | 900 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,478,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $6,387,000 | 1,044 |
| Collection in domestic offices | $4,299,000 | 867 |
| Currency and coin in domestic offices | $2,088,000 | 1,408 |
| Balances due from depository institutions in U.S. | $6,857,000 | 1,121 |
| U.S. branches of foreign banks | $6,857,000 | 58 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $4,234,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,240,000 | 975 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,932,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $7,865,000 | 703 |
| Collection in domestic offices | $5,788,000 | 560 |
| Currency and coin in domestic offices | $2,077,000 | 927 |
| Balances due from depository institutions in U.S. | $7,933,000 | 678 |
| U.S. branches of foreign banks | $7,933,000 | 35 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $7,134,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,156,000 | 779 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,412,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $6,364,000 | 1,029 |
| Collection in domestic offices | $4,339,000 | 828 |
| Currency and coin in domestic offices | $2,025,000 | 1,423 |
| Balances due from depository institutions in U.S. | $7,283,000 | 1,076 |
| U.S. branches of foreign banks | $7,283,000 | 58 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,765,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,189,000 | 964 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,769,000 | 2,637 |
| By balance type: | ||
| Cash items in process of collection | $5,135,000 | 866 |
| Collection in domestic offices | $3,012,000 | 733 |
| Currency and coin in domestic offices | $2,123,000 | 974 |
| Balances due from depository institutions in U.S. | $7,799,000 | 732 |
| U.S. branches of foreign banks | $7,799,000 | 39 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $3,835,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,268,000 | 937 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,138,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $6,040,000 | 1,063 |
| Collection in domestic offices | $4,008,000 | 857 |
| Currency and coin in domestic offices | $2,032,000 | 1,472 |
| Balances due from depository institutions in U.S. | $7,602,000 | 1,112 |
| U.S. branches of foreign banks | $7,602,000 | 51 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $3,496,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,063,000 | 882 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,591,000 | 2,102 |
| By balance type: | ||
| Cash items in process of collection | $8,662,000 | 786 |
| Collection in domestic offices | $6,491,000 | 616 |
| Currency and coin in domestic offices | $2,171,000 | 1,366 |
| Balances due from depository institutions in U.S. | $9,695,000 | 973 |
| U.S. branches of foreign banks | $9,695,000 | 56 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $3,234,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,366,000 | 674 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,232,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $5,549,000 | 1,103 |
| Collection in domestic offices | $3,426,000 | 865 |
| Currency and coin in domestic offices | $2,123,000 | 1,484 |
| Balances due from depository institutions in U.S. | $9,418,000 | 959 |
| U.S. branches of foreign banks | $9,418,000 | 55 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $3,266,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,064,000 | 817 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,401,000 | 2,321 |
| By balance type: | ||
| Cash items in process of collection | $6,572,000 | 940 |
| Collection in domestic offices | $4,349,000 | 674 |
| Currency and coin in domestic offices | $2,223,000 | 1,421 |
| Balances due from depository institutions in U.S. | $9,103,000 | 944 |
| U.S. branches of foreign banks | $9,103,000 | 54 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,726,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,019,000 | 722 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,765,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $7,158,000 | 904 |
| Collection in domestic offices | $4,890,000 | 701 |
| Currency and coin in domestic offices | $2,268,000 | 1,359 |
| Balances due from depository institutions in U.S. | $10,148,000 | 867 |
| U.S. branches of foreign banks | $10,148,000 | 47 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,459,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,522,000 | 686 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,901,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $4,739,000 | 1,226 |
| Collection in domestic offices | $2,464,000 | 1,029 |
| Currency and coin in domestic offices | $2,275,000 | 1,392 |
| Balances due from depository institutions in U.S. | $9,166,000 | 924 |
| U.S. branches of foreign banks | $9,166,000 | 51 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,996,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,217,000 | 835 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,677,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $6,191,000 | 1,054 |
| Collection in domestic offices | $4,049,000 | 836 |
| Currency and coin in domestic offices | $2,142,000 | 1,439 |
| Balances due from depository institutions in U.S. | $9,594,000 | 879 |
| U.S. branches of foreign banks | $9,594,000 | 51 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,892,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,102,000 | 775 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,369,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | $5,061,000 | 1,186 |
| Collection in domestic offices | $2,761,000 | 1,027 |
| Currency and coin in domestic offices | $2,300,000 | 1,351 |
| Balances due from depository institutions in U.S. | $10,935,000 | 818 |
| U.S. branches of foreign banks | $10,935,000 | 54 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,373,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,237,000 | 764 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,706,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $6,889,000 | 991 |
| Collection in domestic offices | $4,667,000 | 773 |
| Currency and coin in domestic offices | $2,222,000 | 1,415 |
| Balances due from depository institutions in U.S. | $11,366,000 | 770 |
| U.S. branches of foreign banks | $11,366,000 | 53 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,450,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,424,000 | 680 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,493,000 | 2,104 |
| By balance type: | ||
| Cash items in process of collection | $8,644,000 | 794 |
| Collection in domestic offices | $6,306,000 | 595 |
| Currency and coin in domestic offices | $2,338,000 | 1,320 |
| Balances due from depository institutions in U.S. | $7,647,000 | 1,010 |
| U.S. branches of foreign banks | $7,647,000 | 59 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,202,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,589,000 | 726 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,378,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $8,120,000 | 964 |
| Collection in domestic offices | $6,058,000 | 791 |
| Currency and coin in domestic offices | $2,062,000 | 1,431 |
| Balances due from depository institutions in U.S. | $10,373,000 | 864 |
| U.S. branches of foreign banks | $10,373,000 | 53 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,885,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,523,000 | 732 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,300,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $7,928,000 | 941 |
| Collection in domestic offices | $5,810,000 | 773 |
| Currency and coin in domestic offices | $2,118,000 | 1,398 |
| Balances due from depository institutions in U.S. | $7,015,000 | 1,141 |
| U.S. branches of foreign banks | $7,015,000 | 60 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,357,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,237,000 | 916 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,023,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $7,125,000 | 991 |
| Collection in domestic offices | $4,852,000 | 779 |
| Currency and coin in domestic offices | $2,273,000 | 1,369 |
| Balances due from depository institutions in U.S. | $8,313,000 | 958 |
| U.S. branches of foreign banks | $8,313,000 | 54 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,585,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,828,000 | 817 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,966,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $8,668,000 | 907 |
| Collection in domestic offices | $6,599,000 | 728 |
| Currency and coin in domestic offices | $2,069,000 | 1,414 |
| Balances due from depository institutions in U.S. | $9,639,000 | 892 |
| U.S. branches of foreign banks | $9,639,000 | 54 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,659,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,694,000 | 713 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,138,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $6,004,000 | 1,063 |
| Collection in domestic offices | $3,893,000 | 905 |
| Currency and coin in domestic offices | $2,111,000 | 1,351 |
| Balances due from depository institutions in U.S. | $9,477,000 | 899 |
| U.S. branches of foreign banks | $9,477,000 | 56 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,657,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,473,000 | 802 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,016,000 | 3,542 |
| By balance type: | ||
| Cash items in process of collection | $5,020,000 | 1,112 |
| Collection in domestic offices | $2,855,000 | 945 |
| Currency and coin in domestic offices | $2,165,000 | 1,332 |
| Balances due from depository institutions in U.S. | $8,002,000 | 1,050 |
| U.S. branches of foreign banks | $8,002,000 | 66 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $993,000 | 2,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,408,000 | 915 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,154,000 | 2,580 |
| By balance type: | ||
| Cash items in process of collection | $9,841,000 | 828 |
| Collection in domestic offices | $7,773,000 | 645 |
| Currency and coin in domestic offices | $2,068,000 | 1,444 |
| Balances due from depository institutions in U.S. | $10,242,000 | 919 |
| U.S. branches of foreign banks | $10,242,000 | 53 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,071,000 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,167,000 | 735 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,407,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $6,192,000 | 1,028 |
| Collection in domestic offices | $3,985,000 | 870 |
| Currency and coin in domestic offices | $2,207,000 | 1,303 |
| Balances due from depository institutions in U.S. | $8,731,000 | 960 |
| U.S. branches of foreign banks | $8,731,000 | 58 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,484,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,779,000 | 886 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,784,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $6,543,000 | 993 |
| Collection in domestic offices | $4,465,000 | 816 |
| Currency and coin in domestic offices | $2,078,000 | 1,362 |
| Balances due from depository institutions in U.S. | $8,666,000 | 981 |
| U.S. branches of foreign banks | $8,666,000 | 60 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $12,575,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,928,000 | 912 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,927,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $6,458,000 | 949 |
| Collection in domestic offices | $4,416,000 | 776 |
| Currency and coin in domestic offices | $2,042,000 | 1,379 |
| Balances due from depository institutions in U.S. | $7,885,000 | 1,047 |
| U.S. branches of foreign banks | $7,885,000 | 59 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,584,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,751,000 | 900 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,207,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $7,521,000 | 954 |
| Collection in domestic offices | $5,403,000 | 656 |
| Currency and coin in domestic offices | $2,118,000 | 1,267 |
| Balances due from depository institutions in U.S. | $7,466,000 | 1,197 |
| U.S. branches of foreign banks | $7,466,000 | 42 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,220,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,285,000 | 910 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,621,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $6,053,000 | 1,058 |
| Collection in domestic offices | $3,981,000 | 749 |
| Currency and coin in domestic offices | $2,072,000 | 1,217 |
| Balances due from depository institutions in U.S. | $8,179,000 | 1,148 |
| U.S. branches of foreign banks | $8,179,000 | 38 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,389,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,543,000 | 918 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,624,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $5,949,000 | 1,090 |
| Collection in domestic offices | $3,920,000 | 704 |
| Currency and coin in domestic offices | $2,029,000 | 1,327 |
| Balances due from depository institutions in U.S. | $9,923,000 | 1,015 |
| U.S. branches of foreign banks | $9,923,000 | 35 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,752,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,148,000 | 912 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,693,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | $4,525,000 | 1,293 |
| Collection in domestic offices | $2,442,000 | 872 |
| Currency and coin in domestic offices | $2,083,000 | 1,287 |
| Balances due from depository institutions in U.S. | $7,671,000 | 1,162 |
| U.S. branches of foreign banks | $7,671,000 | 39 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,497,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,538,000 | 1,026 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,746,000 | 3,038 |
| 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 | $12,847,000 | 848 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,743,000 | 3,273 |
| 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 | $12,176,000 | 971 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,192,000 | 2,951 |
| 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 | $13,172,000 | 913 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,290,000 | 3,052 |
| 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 | $12,420,000 | 963 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,290,000 | 2,671 |
| 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 | $13,510,000 | 976 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,805,000 | 2,682 |
| 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 | $11,934,000 | 1,062 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,988,000 | 2,707 |
| 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 | $11,384,000 | 1,229 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,996,000 | 2,592 |
| 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 | $11,410,000 | 1,241 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,851,000 | 2,638 |
| 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 | $8,234,000 | 1,820 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,214,000 | 3,034 |
| 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 | $6,514,000 | 2,225 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,950,000 | 2,385 |
| 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 | $9,364,000 | 1,735 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,980,000 | 2,369 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,492,000 | 1,589 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,480,000 | 2,306 |
| 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 | $9,026,000 | 1,724 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,036,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,890,000 | 2,390 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,758,000 | 2,717 |
| 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 | $7,550,000 | 2,009 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,375,000 | 3,181 |
| 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 | $6,266,000 | 2,330 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,725,000 | 3,235 |
| 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 | $6,593,000 | 2,472 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,710,000 | 3,440 |
| 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 | $5,619,000 | 2,683 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,185,000 | 3,387 |
| 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 | $5,995,000 | 2,697 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,252,000 | 3,378 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,095,000 | 2,573 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,796,000 | 3,720 |
| 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 | $5,672,000 | 2,895 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,530,000 | 3,344 |
| 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 | $6,286,000 | 2,609 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,643,000 | 3,653 |
| 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 | $5,559,000 | 2,800 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,175,000 | 3,815 |
| 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 | $5,039,000 | 2,917 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,677,000 | 3,606 |
| 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 | $5,561,000 | 2,668 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,142,000 | 3,051 |
| 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 | $7,041,000 | 2,277 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,716,000 | 2,939 |
| 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 | $7,517,000 | 2,179 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,590,000 | 3,044 |
| 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 | $7,527,000 | 2,129 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,042,000 | 2,996 |
| 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 | $7,932,000 | 2,197 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,907,000 | 3,498 |
| 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 | $5,546,000 | 2,975 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,034,000 | 3,007 |
| 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 | $5,767,000 | 3,077 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,882,000 | 2,971 |
| 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 | $6,276,000 | 2,711 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,949,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,823,000 | 2,918 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,407,000 | 2,338 |
| 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 | $6,325,000 | 2,643 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,534,000 | 3,519 |
| By balance type: | ||
| Cash items in process of collection | $1,981,000 | 3,578 |
| Collection in domestic offices | $119,000 | 4,466 |
| Currency and coin in domestic offices | $1,862,000 | 1,730 |
| Balances due from depository institutions in U.S. | $3,509,000 | 2,110 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $44,000 | 2,775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,163,000 | 3,574 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,202,000 | 2,353 |
| By balance type: | ||
| Cash items in process of collection | $3,686,000 | 2,921 |
| Collection in domestic offices | $17,000 | 5,937 |
| Currency and coin in domestic offices | $3,669,000 | 1,689 |
| Balances due from depository institutions in U.S. | $5,240,000 | 1,287 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $276,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,980,000 | 2,122 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,201,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 3,975 |
| Collection in domestic offices | $664,000 | 3,382 |
| Currency and coin in domestic offices | $1,021,000 | 2,908 |
| Balances due from depository institutions in U.S. | $8,495,000 | 975 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $21,000 | 2,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,065,000 | 3,654 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,642,000 | 4,155 |
| By balance type: | ||
| Cash items in process of collection | $656,000 | 6,968 |
| Collection in domestic offices | $150,000 | 4,900 |
| Currency and coin in domestic offices | $506,000 | 5,346 |
| Balances due from depository institutions in U.S. | $3,986,000 | 1,875 |
| 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 | $2,511,000 | 5,336 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,741,000 | 4,194 |
| By balance type: | ||
| Cash items in process of collection | $513,000 | 7,951 |
| Collection in domestic offices | $26,000 | 6,791 |
| Currency and coin in domestic offices | $487,000 | 5,668 |
| Balances due from depository institutions in U.S. | $4,228,000 | 1,783 |
| 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 | $3,044,000 | 4,885 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,984,000 | 6,258 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 7,071 |
| Collection in domestic offices | $237,000 | 4,976 |
| Currency and coin in domestic offices | $483,000 | 5,564 |
| Balances due from depository institutions in U.S. | $2,264,000 | 3,362 |
| 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 | $2,817,000 | 5,285 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,011,000 | 6,204 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 6,686 |
| Collection in domestic offices | $426,000 | 4,608 |
| Currency and coin in domestic offices | $463,000 | 5,837 |
| Balances due from depository institutions in U.S. | $2,122,000 | 3,646 |
| 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 | $2,014,000 | 6,877 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,198,000 | 6,431 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 8,455 |
| Collection in domestic offices | $108,000 | 6,217 |
| Currency and coin in domestic offices | $414,000 | 6,123 |
| Balances due from depository institutions in U.S. | $2,676,000 | 3,326 |
| 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 | $3,198,000 | 4,708 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,418,000 | 5,417 |
| By balance type: | ||
| Cash items in process of collection | $461,000 | 9,110 |
| Collection in domestic offices | $72,000 | 6,851 |
| Currency and coin in domestic offices | $389,000 | 6,224 |
| Balances due from depository institutions in U.S. | $3,957,000 | 2,510 |
| 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 | $4,418,000 | 3,859 |