Home > Peoples Bank & Trust > Cash and Balances Due
Peoples Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,767,000 | 999 |
| 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 | $4,728,000 | 2,190 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,453,000 | 963 |
| 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 | $5,494,000 | 1,899 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,534,000 | 948 |
| 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 | $7,489,000 | 1,499 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,052,000 | 1,120 |
| 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 | $6,017,000 | 1,806 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,283,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,933,000 | 3,067 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,609,000 | 1,545 |
| 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 | $4,236,000 | 2,473 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,882,000 | 1,278 |
| 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 | $6,532,000 | 1,872 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,459,000 | 1,309 |
| 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 | $6,577,000 | 1,932 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,383,000 | 2,285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,231,000 | 3,482 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,189,000 | 2,248 |
| 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 | $2,853,000 | 3,300 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,814,000 | 2,187 |
| 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 | $7,202,000 | 1,845 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,875,000 | 2,007 |
| 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 | $2,895,000 | 3,263 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,723,000 | 1,827 |
| 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 | $4,273,000 | 2,731 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,476,000 | 1,840 |
| 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 | $3,520,000 | 2,885 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,290,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,504,000 | 3,441 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,790,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,239,000 | 3,582 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,523,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,625,000 | 3,323 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,230,000 | 1,088 |
| 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 | $4,261,000 | 2,478 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,643,000 | 956 |
| 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 | $3,025,000 | 2,996 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,515,000 | 1,007 |
| 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 | $3,946,000 | 2,475 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,608,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,997,000 | 3,218 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,074,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,094,000 | 2,986 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,106,000 | 1,038 |
| 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 | $4,471,000 | 2,332 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,568,000 | 1,202 |
| 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 | $3,869,000 | 2,519 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,809,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,226,000 | 2,676 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,319,000 | 1,232 |
| 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 | $4,646,000 | 2,332 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,552,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,980,000 | 2,253 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,384,000 | 1,478 |
| 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 | $3,800,000 | 2,838 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,921,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $2,933,000 | 1,574 |
| Collection in domestic offices | $1,033,000 | 1,283 |
| Currency and coin in domestic offices | $1,900,000 | 1,533 |
| Balances due from depository institutions in U.S. | $19,842,000 | 508 |
| 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 | $8,146,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,149,000 | 3,408 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,353,000 | 1,203 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 1,414 |
| Collection in domestic offices | $1,848,000 | 1,172 |
| Currency and coin in domestic offices | $1,724,000 | 1,563 |
| Balances due from depository institutions in U.S. | $19,599,000 | 533 |
| 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 | $17,182,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,795,000 | 2,886 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,969,000 | 1,375 |
| By balance type: | ||
| Cash items in process of collection | $2,898,000 | 1,605 |
| Collection in domestic offices | $789,000 | 1,305 |
| Currency and coin in domestic offices | $2,109,000 | 1,495 |
| Balances due from depository institutions in U.S. | $19,913,000 | 527 |
| 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 | $10,159,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,187,000 | 3,250 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,403,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $3,586,000 | 1,431 |
| Collection in domestic offices | $1,430,000 | 1,198 |
| Currency and coin in domestic offices | $2,156,000 | 1,447 |
| Balances due from depository institutions in U.S. | $20,612,000 | 478 |
| 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 | $7,205,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,834,000 | 2,781 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,800,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 1,667 |
| Collection in domestic offices | $975,000 | 1,277 |
| Currency and coin in domestic offices | $1,507,000 | 1,724 |
| Balances due from depository institutions in U.S. | $20,137,000 | 493 |
| 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 | $11,181,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,760,000 | 3,751 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,709,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $2,037,000 | 1,828 |
| Collection in domestic offices | $642,000 | 1,353 |
| Currency and coin in domestic offices | $1,395,000 | 1,782 |
| Balances due from depository institutions in U.S. | $17,836,000 | 525 |
| 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 | $10,836,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,255,000 | 4,056 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,604,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $3,267,000 | 1,534 |
| Collection in domestic offices | $1,629,000 | 1,240 |
| Currency and coin in domestic offices | $1,638,000 | 1,667 |
| Balances due from depository institutions in U.S. | $17,349,000 | 514 |
| 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 | $8,987,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,500,000 | 3,099 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,010,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $3,508,000 | 1,474 |
| Collection in domestic offices | $1,812,000 | 1,195 |
| Currency and coin in domestic offices | $1,696,000 | 1,643 |
| Balances due from depository institutions in U.S. | $15,721,000 | 609 |
| 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 | $11,782,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,103,000 | 2,767 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,422,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 1,608 |
| Collection in domestic offices | $1,148,000 | 1,299 |
| Currency and coin in domestic offices | $1,775,000 | 1,627 |
| Balances due from depository institutions in U.S. | $11,991,000 | 725 |
| 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 | $13,508,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,221,000 | 3,557 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,089,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $2,928,000 | 1,603 |
| Collection in domestic offices | $964,000 | 1,328 |
| Currency and coin in domestic offices | $1,964,000 | 1,497 |
| Balances due from depository institutions in U.S. | $9,518,000 | 864 |
| 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 | $9,642,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,239,000 | 3,361 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,594,000 | 2,008 |
| By balance type: | ||
| Cash items in process of collection | $4,495,000 | 1,372 |
| Collection in domestic offices | $2,400,000 | 1,215 |
| Currency and coin in domestic offices | $2,095,000 | 1,414 |
| Balances due from depository institutions in U.S. | $7,696,000 | 1,039 |
| 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 | $10,403,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,727,000 | 2,722 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,696,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $4,146,000 | 1,401 |
| Collection in domestic offices | $2,248,000 | 1,204 |
| Currency and coin in domestic offices | $1,898,000 | 1,514 |
| Balances due from depository institutions in U.S. | $5,871,000 | 1,262 |
| 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 | $8,678,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,418,000 | 2,931 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,662,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $3,487,000 | 1,502 |
| Collection in domestic offices | $1,518,000 | 1,252 |
| Currency and coin in domestic offices | $1,969,000 | 1,528 |
| Balances due from depository institutions in U.S. | $5,771,000 | 1,217 |
| 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 | $9,405,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,763,000 | 3,323 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,182,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $3,966,000 | 1,425 |
| Collection in domestic offices | $2,319,000 | 1,202 |
| Currency and coin in domestic offices | $1,647,000 | 1,630 |
| Balances due from depository institutions in U.S. | $6,137,000 | 1,202 |
| 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 | $11,078,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,363,000 | 2,961 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,960,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $2,876,000 | 1,595 |
| Collection in domestic offices | $1,301,000 | 1,278 |
| Currency and coin in domestic offices | $1,575,000 | 1,623 |
| Balances due from depository institutions in U.S. | $11,756,000 | 753 |
| 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 | $18,328,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,414,000 | 2,813 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,232,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $2,659,000 | 1,597 |
| Collection in domestic offices | $1,194,000 | 1,257 |
| Currency and coin in domestic offices | $1,465,000 | 1,666 |
| Balances due from depository institutions in U.S. | $8,492,000 | 1,007 |
| 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 | $19,080,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,277,000 | 3,532 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,187,000 | 2,574 |
| By balance type: | ||
| Cash items in process of collection | $3,441,000 | 1,501 |
| Collection in domestic offices | $1,992,000 | 1,206 |
| Currency and coin in domestic offices | $1,449,000 | 1,711 |
| Balances due from depository institutions in U.S. | $5,452,000 | 1,340 |
| 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 | $12,294,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,857,000 | 3,669 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,420,000 | 3,534 |
| By balance type: | ||
| Cash items in process of collection | $3,060,000 | 1,519 |
| Collection in domestic offices | $1,481,000 | 1,231 |
| Currency and coin in domestic offices | $1,579,000 | 1,587 |
| Balances due from depository institutions in U.S. | $4,276,000 | 1,466 |
| 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 | $5,084,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,487,000 | 3,579 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,237,000 | 2,594 |
| By balance type: | ||
| Cash items in process of collection | $3,059,000 | 1,514 |
| Collection in domestic offices | $1,476,000 | 1,234 |
| Currency and coin in domestic offices | $1,583,000 | 1,588 |
| Balances due from depository institutions in U.S. | $8,718,000 | 978 |
| 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 | $7,460,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,671,000 | 1,764 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,728,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $3,917,000 | 1,324 |
| Collection in domestic offices | $1,491,000 | 1,227 |
| Currency and coin in domestic offices | $2,426,000 | 1,204 |
| Balances due from depository institutions in U.S. | $8,937,000 | 972 |
| 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 | $18,874,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,206,000 | 3,136 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,180,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $3,224,000 | 1,603 |
| Collection in domestic offices | $1,018,000 | 1,130 |
| Currency and coin in domestic offices | $2,206,000 | 1,231 |
| Balances due from depository institutions in U.S. | $5,039,000 | 1,485 |
| 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 | $7,917,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,513,000 | 3,772 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,133,000 | 2,987 |
| By balance type: | ||
| Cash items in process of collection | $4,290,000 | 1,323 |
| Collection in domestic offices | $1,806,000 | 1,038 |
| Currency and coin in domestic offices | $2,484,000 | 1,069 |
| Balances due from depository institutions in U.S. | $7,080,000 | 1,267 |
| 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 | $4,763,000 | 1,511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,579,000 | 2,925 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,389,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $3,197,000 | 1,630 |
| Collection in domestic offices | $997,000 | 1,112 |
| Currency and coin in domestic offices | $2,200,000 | 1,264 |
| Balances due from depository institutions in U.S. | $8,056,000 | 1,136 |
| 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 | $15,135,000 | 1,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,487,000 | 3,507 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,436,000 | 1,896 |
| By balance type: | ||
| Cash items in process of collection | $4,351,000 | 1,338 |
| Collection in domestic offices | $1,123,000 | 1,094 |
| Currency and coin in domestic offices | $3,228,000 | 918 |
| Balances due from depository institutions in U.S. | $5,916,000 | 1,345 |
| 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 | $16,169,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,640,000 | 2,720 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,220,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $5,218,000 | 1,083 |
| Collection in domestic offices | $1,807,000 | 939 |
| Currency and coin in domestic offices | $3,411,000 | 804 |
| Balances due from depository institutions in U.S. | $8,518,000 | 1,028 |
| 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 | $6,483,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,508,000 | 2,177 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,232,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $7,523,000 | 868 |
| Collection in domestic offices | $4,084,000 | 651 |
| Currency and coin in domestic offices | $3,439,000 | 849 |
| Balances due from depository institutions in U.S. | $11,511,000 | 870 |
| 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 | $10,198,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,812,000 | 1,606 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,804,000 | 983 |
| By balance type: | ||
| Cash items in process of collection | $5,022,000 | 1,234 |
| Collection in domestic offices | $2,389,000 | 931 |
| Currency and coin in domestic offices | $2,633,000 | 1,110 |
| Balances due from depository institutions in U.S. | $3,310,000 | 1,696 |
| 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 | $38,473,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,310,000 | 2,464 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,083,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $4,452,000 | 1,318 |
| Collection in domestic offices | $1,455,000 | 1,080 |
| Currency and coin in domestic offices | $2,997,000 | 972 |
| Balances due from depository institutions in U.S. | $5,516,000 | 1,322 |
| 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 | $39,116,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,741,000 | 2,745 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,037,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $4,650,000 | 1,340 |
| Collection in domestic offices | $1,851,000 | 1,044 |
| Currency and coin in domestic offices | $2,799,000 | 1,003 |
| Balances due from depository institutions in U.S. | $6,127,000 | 1,201 |
| 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 | $30,261,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,939,000 | 2,886 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,692,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $4,007,000 | 1,457 |
| Collection in domestic offices | $1,079,000 | 1,122 |
| Currency and coin in domestic offices | $2,928,000 | 1,012 |
| Balances due from depository institutions in U.S. | $2,596,000 | 1,709 |
| 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 | $16,089,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,296,000 | 3,070 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,322,000 | 1,514 |
| By balance type: | ||
| Cash items in process of collection | $5,221,000 | 1,294 |
| Collection in domestic offices | $2,409,000 | 1,006 |
| Currency and coin in domestic offices | $2,812,000 | 1,064 |
| Balances due from depository institutions in U.S. | $2,992,000 | 1,655 |
| 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 | $15,109,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,527,000 | 2,624 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,758,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $5,544,000 | 1,212 |
| Collection in domestic offices | $2,462,000 | 953 |
| Currency and coin in domestic offices | $3,082,000 | 955 |
| Balances due from depository institutions in U.S. | $21,214,000 | 453 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,611,000 | 924 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,157,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $5,950,000 | 1,201 |
| Collection in domestic offices | $2,538,000 | 949 |
| Currency and coin in domestic offices | $3,412,000 | 887 |
| Balances due from depository institutions in U.S. | $11,207,000 | 619 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,239,000 | 2,408 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,133,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | $6,058,000 | 1,198 |
| Collection in domestic offices | $3,257,000 | 931 |
| Currency and coin in domestic offices | $2,801,000 | 987 |
| Balances due from depository institutions in U.S. | $1,075,000 | 1,843 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,153,000 | 2,359 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,552,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $8,588,000 | 1,025 |
| Collection in domestic offices | $5,767,000 | 820 |
| Currency and coin in domestic offices | $2,821,000 | 988 |
| Balances due from depository institutions in U.S. | $10,964,000 | 623 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,739,000 | 1,860 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,741,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $8,647,000 | 979 |
| Collection in domestic offices | $5,701,000 | 766 |
| Currency and coin in domestic offices | $2,946,000 | 953 |
| Balances due from depository institutions in U.S. | $11,094,000 | 628 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,786,000 | 1,753 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,639,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $9,196,000 | 945 |
| Collection in domestic offices | $4,659,000 | 853 |
| Currency and coin in domestic offices | $4,537,000 | 651 |
| Balances due from depository institutions in U.S. | $2,443,000 | 1,398 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,436,000 | 1,502 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,858,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $8,499,000 | 931 |
| Collection in domestic offices | $4,776,000 | 790 |
| Currency and coin in domestic offices | $3,723,000 | 692 |
| Balances due from depository institutions in U.S. | $1,359,000 | 1,651 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,661,000 | 1,641 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,825,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $10,090,000 | 872 |
| Collection in domestic offices | $6,686,000 | 688 |
| Currency and coin in domestic offices | $3,404,000 | 799 |
| Balances due from depository institutions in U.S. | $1,735,000 | 1,563 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,673,000 | 1,428 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,812,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $10,669,000 | 798 |
| Collection in domestic offices | $7,826,000 | 596 |
| Currency and coin in domestic offices | $2,843,000 | 945 |
| Balances due from depository institutions in U.S. | $2,143,000 | 1,483 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,096,000 | 1,192 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,153,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $11,065,000 | 848 |
| Collection in domestic offices | $8,006,000 | 629 |
| Currency and coin in domestic offices | $3,059,000 | 940 |
| Balances due from depository institutions in U.S. | $2,088,000 | 1,438 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,447,000 | 1,310 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,860,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $9,704,000 | 888 |
| Collection in domestic offices | $6,921,000 | 661 |
| Currency and coin in domestic offices | $2,783,000 | 950 |
| Balances due from depository institutions in U.S. | $1,156,000 | 1,700 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,245,000 | 1,501 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,575,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $10,418,000 | 883 |
| Collection in domestic offices | $8,154,000 | 640 |
| Currency and coin in domestic offices | $2,264,000 | 1,146 |
| Balances due from depository institutions in U.S. | $2,157,000 | 1,455 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,475,000 | 1,340 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,856,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $12,808,000 | 705 |
| Collection in domestic offices | $10,256,000 | 488 |
| Currency and coin in domestic offices | $2,552,000 | 1,029 |
| Balances due from depository institutions in U.S. | $1,048,000 | 1,880 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,756,000 | 1,148 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,834,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $16,378,000 | 605 |
| Collection in domestic offices | $13,476,000 | 430 |
| Currency and coin in domestic offices | $2,902,000 | 986 |
| Balances due from depository institutions in U.S. | $456,000 | 2,137 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,734,000 | 1,040 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,804,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $9,291,000 | 912 |
| Collection in domestic offices | $6,947,000 | 670 |
| Currency and coin in domestic offices | $2,344,000 | 1,086 |
| Balances due from depository institutions in U.S. | $513,000 | 2,079 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,704,000 | 1,763 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,901,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $14,890,000 | 607 |
| Collection in domestic offices | $11,907,000 | 405 |
| Currency and coin in domestic offices | $2,983,000 | 954 |
| Balances due from depository institutions in U.S. | $2,011,000 | 1,333 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,801,000 | 952 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,014,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $7,458,000 | 986 |
| Collection in domestic offices | $4,464,000 | 726 |
| Currency and coin in domestic offices | $2,994,000 | 917 |
| Balances due from depository institutions in U.S. | $2,556,000 | 1,247 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,914,000 | 1,563 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,140,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $7,386,000 | 956 |
| Collection in domestic offices | $5,270,000 | 627 |
| Currency and coin in domestic offices | $2,116,000 | 1,093 |
| Balances due from depository institutions in U.S. | $754,000 | 1,580 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,040,000 | 1,928 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,329,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $9,339,000 | 854 |
| Collection in domestic offices | $6,399,000 | 597 |
| Currency and coin in domestic offices | $2,940,000 | 911 |
| Balances due from depository institutions in U.S. | $990,000 | 1,527 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,229,000 | 1,602 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,621,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $7,645,000 | 998 |
| Collection in domestic offices | $5,613,000 | 669 |
| Currency and coin in domestic offices | $2,032,000 | 1,158 |
| Balances due from depository institutions in U.S. | $3,976,000 | 1,052 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,521,000 | 1,450 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,693,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $6,140,000 | 1,102 |
| Collection in domestic offices | $4,005,000 | 745 |
| Currency and coin in domestic offices | $2,135,000 | 1,111 |
| Balances due from depository institutions in U.S. | $3,553,000 | 1,111 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,593,000 | 1,661 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,203,000 | 1,741 |
| 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 | $14,103,000 | 1,233 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,772,000 | 2,831 |
| 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 | $8,672,000 | 2,007 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,454,000 | 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 | $11,354,000 | 1,674 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,818,000 | 2,476 |
| 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 | $10,718,000 | 1,639 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,103,000 | 2,342 |
| 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 | $11,003,000 | 1,594 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,526,000 | 2,848 |
| 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 | $8,426,000 | 2,003 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,284,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $6,196,000 | 1,425 |
| Collection in domestic offices | $4,002,000 | 1,215 |
| Currency and coin in domestic offices | $2,194,000 | 1,441 |
| Balances due from depository institutions in U.S. | $1,088,000 | 5,147 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,184,000 | 2,141 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,229,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $5,474,000 | 2,005 |
| Collection in domestic offices | $3,125,000 | 1,163 |
| Currency and coin in domestic offices | $2,349,000 | 2,728 |
| Balances due from depository institutions in U.S. | $755,000 | 6,067 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,129,000 | 2,764 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,480,000 | 3,338 |
| By balance type: | ||
| Cash items in process of collection | $5,803,000 | 1,462 |
| Collection in domestic offices | $4,487,000 | 1,069 |
| Currency and coin in domestic offices | $1,316,000 | 2,282 |
| Balances due from depository institutions in U.S. | $677,000 | 6,934 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,380,000 | 2,393 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,724,000 | 3,449 |
| By balance type: | ||
| Cash items in process of collection | $4,496,000 | 1,928 |
| Collection in domestic offices | $2,847,000 | 1,575 |
| Currency and coin in domestic offices | $1,649,000 | 1,962 |
| Balances due from depository institutions in U.S. | $1,228,000 | 5,080 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,624,000 | 2,707 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,616,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $6,007,000 | 1,584 |
| Collection in domestic offices | $3,983,000 | 1,311 |
| Currency and coin in domestic offices | $2,024,000 | 1,637 |
| Balances due from depository institutions in U.S. | $609,000 | 7,382 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,516,000 | 2,488 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,341,000 | 4,701 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 2,198 |
| Collection in domestic offices | $3,024,000 | 1,680 |
| Currency and coin in domestic offices | $1,077,000 | 2,880 |
| Balances due from depository institutions in U.S. | $240,000 | 9,641 |
| 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 | $4,241,000 | 3,714 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,510,000 | 3,586 |
| By balance type: | ||
| Cash items in process of collection | $883,000 | 6,710 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $883,000 | 3,514 |
| Balances due from depository institutions in U.S. | $4,627,000 | 1,528 |
| 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 | $5,013,000 | 3,170 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,989,000 | 5,327 |
| By balance type: | ||
| Cash items in process of collection | $878,000 | 6,675 |
| Collection in domestic offices | $81,000 | 6,507 |
| Currency and coin in domestic offices | $797,000 | 3,563 |
| Balances due from depository institutions in U.S. | $3,111,000 | 2,820 |
| 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 | $2,699,000 | 5,461 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,173,000 | 7,081 |
| By balance type: | ||
| Cash items in process of collection | $1,994,000 | 4,045 |
| Collection in domestic offices | $1,664,000 | 2,667 |
| Currency and coin in domestic offices | $330,000 | 6,899 |
| Balances due from depository institutions in U.S. | $1,179,000 | 7,452 |
| 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 | $2,182,000 | 7,121 |