Home > Peoples Bank Midwest > Cash and Balances Due
Peoples Bank Midwest, Cash and Balances Due
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,730,000 | 2,194 |
| 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 | $3,481,000 | 2,896 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,504,000 | 1,722 |
| 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 | $5,054,000 | 2,267 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,948,000 | 3,755 |
| 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 | $4,588,000 | 2,312 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,435,000 | 2,646 |
| 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 | $8,339,000 | 1,329 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,028,000 | 1,751 |
| 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 | $7,605,000 | 1,565 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,180,000 | 1,662 |
| 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 | $5,535,000 | 1,896 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,568,000 | 3,758 |
| 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 | $3,951,000 | 2,470 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,912,000 | 2,891 |
| 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 | $7,164,000 | 1,634 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,406,000 | 3,377 |
| 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 | $4,133,000 | 2,419 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,853,000 | 3,173 |
| 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 | $4,294,000 | 2,402 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,612,000 | 1,825 |
| 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 | $3,715,000 | 2,620 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,424,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $7,587,000 | 939 |
| Collection in domestic offices | $6,758,000 | 641 |
| Currency and coin in domestic offices | $829,000 | 1,904 |
| Balances due from depository institutions in U.S. | $14,714,000 | 631 |
| 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 | $1,123,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,838,000 | 1,531 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,840,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,331,000 | 2,490 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,438,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $7,506,000 | 907 |
| Collection in domestic offices | $6,622,000 | 620 |
| Currency and coin in domestic offices | $884,000 | 1,915 |
| Balances due from depository institutions in U.S. | $14,839,000 | 615 |
| 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 | $1,092,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,576,000 | 1,538 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,377,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $4,352,000 | 936 |
| Collection in domestic offices | $3,410,000 | 698 |
| Currency and coin in domestic offices | $942,000 | 1,216 |
| Balances due from depository institutions in U.S. | $12,508,000 | 537 |
| 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 | $517,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,566,000 | 2,426 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,494,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $6,997,000 | 961 |
| Collection in domestic offices | $5,948,000 | 664 |
| Currency and coin in domestic offices | $1,049,000 | 1,912 |
| Balances due from depository institutions in U.S. | $22,091,000 | 443 |
| 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 | $406,000 | 1,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,504,000 | 1,637 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,580,000 | 3,330 |
| By balance type: | ||
| Cash items in process of collection | $5,061,000 | 1,154 |
| Collection in domestic offices | $4,072,000 | 833 |
| Currency and coin in domestic offices | $989,000 | 1,895 |
| Balances due from depository institutions in U.S. | $6,113,000 | 1,295 |
| 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 | $406,000 | 2,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,364,000 | 2,169 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,469,000 | 2,560 |
| By balance type: | ||
| Cash items in process of collection | $4,885,000 | 1,204 |
| Collection in domestic offices | $3,806,000 | 802 |
| Currency and coin in domestic offices | $1,079,000 | 1,912 |
| Balances due from depository institutions in U.S. | $11,358,000 | 839 |
| 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 | $226,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,205,000 | 2,199 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,738,000 | 2,503 |
| By balance type: | ||
| Cash items in process of collection | $5,435,000 | 1,078 |
| Collection in domestic offices | $4,337,000 | 676 |
| Currency and coin in domestic offices | $1,098,000 | 1,894 |
| Balances due from depository institutions in U.S. | $12,302,000 | 753 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,677,000 | 1,993 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,240,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $5,031,000 | 1,172 |
| Collection in domestic offices | $4,006,000 | 813 |
| Currency and coin in domestic offices | $1,025,000 | 1,902 |
| Balances due from depository institutions in U.S. | $17,944,000 | 549 |
| 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 | $21,265,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,198,000 | 2,312 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,595,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $2,852,000 | 1,610 |
| Collection in domestic offices | $1,980,000 | 1,111 |
| Currency and coin in domestic offices | $872,000 | 1,984 |
| Balances due from depository institutions in U.S. | $22,667,000 | 416 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,076,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,052,000 | 3,368 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,207,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $4,846,000 | 1,236 |
| Collection in domestic offices | $3,665,000 | 894 |
| Currency and coin in domestic offices | $1,181,000 | 1,861 |
| Balances due from depository institutions in U.S. | $22,297,000 | 402 |
| 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 | $8,064,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,165,000 | 2,253 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,892,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $3,599,000 | 1,447 |
| Collection in domestic offices | $2,755,000 | 1,031 |
| Currency and coin in domestic offices | $844,000 | 2,032 |
| Balances due from depository institutions in U.S. | $26,234,000 | 386 |
| 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 | $10,059,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,877,000 | 850 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,017,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $5,042,000 | 1,220 |
| Collection in domestic offices | $4,154,000 | 842 |
| Currency and coin in domestic offices | $888,000 | 1,987 |
| Balances due from depository institutions in U.S. | $24,920,000 | 386 |
| 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 | $5,055,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,225,000 | 1,216 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,425,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $3,874,000 | 1,398 |
| Collection in domestic offices | $2,954,000 | 1,005 |
| Currency and coin in domestic offices | $920,000 | 1,980 |
| Balances due from depository institutions in U.S. | $22,551,000 | 399 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,201,000 | 2,733 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,181,000 | 3,133 |
| By balance type: | ||
| Cash items in process of collection | $7,221,000 | 1,056 |
| Collection in domestic offices | $6,189,000 | 780 |
| Currency and coin in domestic offices | $1,032,000 | 1,908 |
| Balances due from depository institutions in U.S. | $5,960,000 | 1,245 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,456,000 | 1,823 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,595,000 | 3,921 |
| By balance type: | ||
| Cash items in process of collection | $4,709,000 | 1,316 |
| Collection in domestic offices | $3,778,000 | 1,012 |
| Currency and coin in domestic offices | $931,000 | 1,975 |
| Balances due from depository institutions in U.S. | $5,886,000 | 1,260 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,872,000 | 2,695 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,346,000 | 3,557 |
| By balance type: | ||
| Cash items in process of collection | $5,042,000 | 1,216 |
| Collection in domestic offices | $4,011,000 | 885 |
| Currency and coin in domestic offices | $1,031,000 | 1,932 |
| Balances due from depository institutions in U.S. | $6,304,000 | 1,162 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,295,000 | 2,473 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,608,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | $4,699,000 | 1,328 |
| Collection in domestic offices | $3,993,000 | 1,012 |
| Currency and coin in domestic offices | $706,000 | 2,068 |
| Balances due from depository institutions in U.S. | $9,909,000 | 881 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,783,000 | 2,748 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,246,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 1,512 |
| Collection in domestic offices | $2,497,000 | 1,118 |
| Currency and coin in domestic offices | $691,000 | 2,064 |
| Balances due from depository institutions in U.S. | $14,058,000 | 642 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,568,000 | 3,356 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,093,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $2,305,000 | 1,705 |
| Collection in domestic offices | $1,655,000 | 1,174 |
| Currency and coin in domestic offices | $650,000 | 2,104 |
| Balances due from depository institutions in U.S. | $15,788,000 | 601 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,459,000 | 4,243 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,841,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $2,911,000 | 1,613 |
| Collection in domestic offices | $2,112,000 | 1,189 |
| Currency and coin in domestic offices | $799,000 | 1,993 |
| Balances due from depository institutions in U.S. | $16,930,000 | 614 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,998,000 | 4,317 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,708,000 | 5,723 |
| By balance type: | ||
| Cash items in process of collection | $3,747,000 | 1,369 |
| Collection in domestic offices | $3,049,000 | 999 |
| Currency and coin in domestic offices | $698,000 | 2,029 |
| Balances due from depository institutions in U.S. | $961,000 | 2,101 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,945,000 | 3,257 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,218,000 | 5,521 |
| By balance type: | ||
| Cash items in process of collection | $4,472,000 | 1,243 |
| Collection in domestic offices | $3,753,000 | 922 |
| Currency and coin in domestic offices | $719,000 | 2,016 |
| Balances due from depository institutions in U.S. | $746,000 | 2,163 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,783,000 | 2,813 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,357,000 | 3,479 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 1,695 |
| Collection in domestic offices | $1,788,000 | 1,179 |
| Currency and coin in domestic offices | $573,000 | 2,089 |
| Balances due from depository institutions in U.S. | $11,996,000 | 746 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,498,000 | 4,535 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,615,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $3,696,000 | 1,505 |
| Collection in domestic offices | $3,115,000 | 912 |
| Currency and coin in domestic offices | $581,000 | 1,856 |
| Balances due from depository institutions in U.S. | $16,919,000 | 646 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,991,000 | 3,425 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,866,000 | 4,648 |
| By balance type: | ||
| Cash items in process of collection | $3,021,000 | 1,629 |
| Collection in domestic offices | $2,394,000 | 961 |
| Currency and coin in domestic offices | $627,000 | 1,816 |
| Balances due from depository institutions in U.S. | $4,845,000 | 1,531 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,182,000 | 3,911 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,441,000 | 5,649 |
| By balance type: | ||
| Cash items in process of collection | $2,728,000 | 1,765 |
| Collection in domestic offices | $1,990,000 | 988 |
| Currency and coin in domestic offices | $738,000 | 1,804 |
| Balances due from depository institutions in U.S. | $1,713,000 | 2,074 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,989,000 | 3,938 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,922,000 | 5,178 |
| By balance type: | ||
| Cash items in process of collection | $2,945,000 | 1,699 |
| Collection in domestic offices | $2,386,000 | 883 |
| Currency and coin in domestic offices | $559,000 | 1,881 |
| Balances due from depository institutions in U.S. | $2,698,000 | 1,839 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $279,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,550,000 | 3,409 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,212,000 | 5,295 |
| By balance type: | ||
| Cash items in process of collection | $3,347,000 | 1,499 |
| Collection in domestic offices | $2,575,000 | 811 |
| Currency and coin in domestic offices | $772,000 | 1,745 |
| Balances due from depository institutions in U.S. | $1,807,000 | 1,972 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $58,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,717,000 | 3,160 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,029,000 | 6,382 |
| By balance type: | ||
| Cash items in process of collection | $2,630,000 | 1,781 |
| Collection in domestic offices | $1,804,000 | 989 |
| Currency and coin in domestic offices | $826,000 | 1,751 |
| Balances due from depository institutions in U.S. | $310,000 | 2,494 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $89,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,008,000 | 3,978 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,862,000 | 5,441 |
| By balance type: | ||
| Cash items in process of collection | $3,211,000 | 1,661 |
| Collection in domestic offices | $2,192,000 | 953 |
| Currency and coin in domestic offices | $1,019,000 | 1,700 |
| Balances due from depository institutions in U.S. | $1,484,000 | 2,053 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $167,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,618,000 | 3,502 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,469,000 | 5,606 |
| By balance type: | ||
| Cash items in process of collection | $2,834,000 | 1,766 |
| Collection in domestic offices | $2,144,000 | 960 |
| Currency and coin in domestic offices | $690,000 | 1,875 |
| Balances due from depository institutions in U.S. | $1,581,000 | 2,022 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $54,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,334,000 | 3,716 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,398,000 | 5,065 |
| By balance type: | ||
| Cash items in process of collection | $3,833,000 | 1,500 |
| Collection in domestic offices | $2,993,000 | 890 |
| Currency and coin in domestic offices | $840,000 | 1,760 |
| Balances due from depository institutions in U.S. | $1,468,000 | 1,974 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $97,000 | 1,732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,378,000 | 2,644 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,618,000 | 5,760 |
| By balance type: | ||
| Cash items in process of collection | $3,289,000 | 1,638 |
| Collection in domestic offices | $2,544,000 | 911 |
| Currency and coin in domestic offices | $745,000 | 1,817 |
| Balances due from depository institutions in U.S. | $272,000 | 2,480 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $57,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,598,000 | 3,561 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,648,000 | 5,789 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 1,787 |
| Collection in domestic offices | $2,067,000 | 1,053 |
| Currency and coin in domestic offices | $1,005,000 | 1,728 |
| Balances due from depository institutions in U.S. | $520,000 | 2,334 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $56,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,627,000 | 3,808 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,171,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | $2,984,000 | 1,781 |
| Collection in domestic offices | $1,990,000 | 1,030 |
| Currency and coin in domestic offices | $994,000 | 1,742 |
| Balances due from depository institutions in U.S. | $6,125,000 | 1,159 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $62,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,455,000 | 3,972 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,500,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $4,633,000 | 1,404 |
| Collection in domestic offices | $3,713,000 | 827 |
| Currency and coin in domestic offices | $920,000 | 1,714 |
| Balances due from depository institutions in U.S. | $5,810,000 | 1,020 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $57,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,802,000 | 3,097 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,425,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $3,602,000 | 1,599 |
| Collection in domestic offices | $2,578,000 | 1,005 |
| Currency and coin in domestic offices | $1,024,000 | 1,666 |
| Balances due from depository institutions in U.S. | $5,766,000 | 994 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $57,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,757,000 | 3,597 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,134,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $6,107,000 | 1,283 |
| Collection in domestic offices | $5,018,000 | 880 |
| Currency and coin in domestic offices | $1,089,000 | 1,656 |
| Balances due from depository institutions in U.S. | $5,796,000 | 1,020 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $230,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,501,000 | 2,432 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,843,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $5,020,000 | 1,387 |
| Collection in domestic offices | $3,903,000 | 942 |
| Currency and coin in domestic offices | $1,117,000 | 1,656 |
| Balances due from depository institutions in U.S. | $2,751,000 | 1,472 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $72,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,245,000 | 2,888 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,000,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | $5,286,000 | 1,333 |
| Collection in domestic offices | $4,160,000 | 896 |
| Currency and coin in domestic offices | $1,126,000 | 1,638 |
| Balances due from depository institutions in U.S. | $2,648,000 | 1,368 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $66,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,432,000 | 2,862 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,675,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $4,801,000 | 1,328 |
| Collection in domestic offices | $3,891,000 | 873 |
| Currency and coin in domestic offices | $910,000 | 1,660 |
| Balances due from depository institutions in U.S. | $2,724,000 | 1,344 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $150,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,135,000 | 2,706 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,408,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $5,162,000 | 1,343 |
| Collection in domestic offices | $4,263,000 | 904 |
| Currency and coin in domestic offices | $899,000 | 1,689 |
| Balances due from depository institutions in U.S. | $1,162,000 | 1,747 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $84,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,379,000 | 2,751 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,597,000 | 4,734 |
| By balance type: | ||
| Cash items in process of collection | $3,361,000 | 1,628 |
| Collection in domestic offices | $2,379,000 | 1,044 |
| Currency and coin in domestic offices | $982,000 | 1,658 |
| Balances due from depository institutions in U.S. | $175,000 | 2,312 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $61,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,587,000 | 3,774 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,908,000 | 3,569 |
| 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 | $5,900,000 | 2,739 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,023,000 | 3,803 |
| 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 | $5,012,000 | 2,930 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,353,000 | 4,378 |
| 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 | $4,328,000 | 3,487 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,654,000 | 3,206 |
| 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 | $6,646,000 | 2,384 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,710,000 | 3,309 |
| 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 | $6,701,000 | 2,510 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,485,000 | 3,361 |
| 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 | $6,474,000 | 2,537 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,148,000 | 3,426 |
| 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 | $6,134,000 | 2,592 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,649,000 | 3,559 |
| 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 | $5,636,000 | 2,656 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,518,000 | 4,274 |
| 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 | $4,510,000 | 3,185 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,914,000 | 3,583 |
| 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 | $5,906,000 | 2,646 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,380,000 | 4,591 |
| 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 | $4,371,000 | 3,493 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,816,000 | 3,794 |
| 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 | $5,806,000 | 2,703 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,439,000 | 5,669 |
| 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 | $3,433,000 | 4,501 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,896,000 | 4,514 |
| 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 | $4,889,000 | 3,323 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,559,000 | 3,470 |
| 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 | $7,553,000 | 2,436 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,734,000 | 4,810 |
| 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 | $4,722,000 | 3,510 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,510,000 | 3,728 |
| 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 | $6,500,000 | 2,647 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,486,000 | 4,768 |
| 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 | $4,482,000 | 3,567 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,397,000 | 3,073 |
| By balance type: | ||
| Cash items in process of collection | $6,189,000 | 1,427 |
| Collection in domestic offices | $5,565,000 | 938 |
| Currency and coin in domestic offices | $624,000 | 4,514 |
| Balances due from depository institutions in U.S. | $167,000 | 8,406 |
| 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 | $41,000 | 2,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,379,000 | 2,413 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,040,000 | 3,508 |
| By balance type: | ||
| Cash items in process of collection | $5,838,000 | 1,866 |
| Collection in domestic offices | $4,648,000 | 830 |
| Currency and coin in domestic offices | $1,190,000 | 4,628 |
| Balances due from depository institutions in U.S. | $170,000 | 8,607 |
| 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 | $32,000 | 2,777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,009,000 | 2,823 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,520,000 | 6,599 |
| By balance type: | ||
| Cash items in process of collection | $2,086,000 | 3,421 |
| Collection in domestic offices | $1,462,000 | 2,420 |
| Currency and coin in domestic offices | $624,000 | 4,374 |
| Balances due from depository institutions in U.S. | $195,000 | 8,810 |
| 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 | $239,000 | 2,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,463,000 | 5,354 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,170,000 | 5,591 |
| By balance type: | ||
| Cash items in process of collection | $2,442,000 | 3,172 |
| Collection in domestic offices | $1,707,000 | 2,243 |
| Currency and coin in domestic offices | $735,000 | 4,125 |
| Balances due from depository institutions in U.S. | $728,000 | 6,569 |
| 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 | $3,141,000 | 4,519 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,831,000 | 8,059 |
| By balance type: | ||
| Cash items in process of collection | $1,377,000 | 5,094 |
| Collection in domestic offices | $586,000 | 3,915 |
| Currency and coin in domestic offices | $791,000 | 4,025 |
| Balances due from depository institutions in U.S. | $454,000 | 8,116 |
| 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 | $1,798,000 | 6,979 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,189,000 | 7,598 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 4,305 |
| Collection in domestic offices | $1,033,000 | 3,341 |
| Currency and coin in domestic offices | $777,000 | 3,874 |
| Balances due from depository institutions in U.S. | $379,000 | 8,836 |
| 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 | $2,176,000 | 6,367 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,984,000 | 8,196 |
| By balance type: | ||
| Cash items in process of collection | $1,572,000 | 4,802 |
| Collection in domestic offices | $980,000 | 3,525 |
| Currency and coin in domestic offices | $592,000 | 4,920 |
| Balances due from depository institutions in U.S. | $412,000 | 9,187 |
| 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 | $1,972,000 | 6,976 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,091,000 | 8,593 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 4,834 |
| Collection in domestic offices | $917,000 | 3,489 |
| Currency and coin in domestic offices | $571,000 | 4,828 |
| Balances due from depository institutions in U.S. | $603,000 | 9,142 |
| 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 | $1,793,000 | 7,467 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,193,000 | 9,132 |
| By balance type: | ||
| Cash items in process of collection | $1,474,000 | 5,055 |
| Collection in domestic offices | $849,000 | 3,826 |
| Currency and coin in domestic offices | $625,000 | 4,266 |
| Balances due from depository institutions in U.S. | $719,000 | 9,353 |
| 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 | $1,701,000 | 8,369 |