Home > Peoples Bank & Trust Co. > Cash and Balances Due
Peoples Bank & Trust Co., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,593,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,515,000 | 815 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,730,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,587,000 | 1,257 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,721,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,523,000 | 1,007 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,049,000 | 1,253 |
| 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 | $10,356,000 | 1,088 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,051,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,936,000 | 739 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,604,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,421,000 | 864 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,840,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,236,000 | 1,928 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,277,000 | 1,507 |
| 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 | $5,848,000 | 2,104 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,640,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,950,000 | 1,257 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,303,000 | 1,935 |
| 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 | $8,136,000 | 1,670 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,485,000 | 2,109 |
| 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 | $5,187,000 | 2,349 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,200,000 | 1,005 |
| 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 | $7,095,000 | 1,846 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,454,000 | 991 |
| 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 | $10,022,000 | 1,381 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,223,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,188,000 | 1,706 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,878,000 | 1,528 |
| 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 | $7,779,000 | 1,573 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,768,000 | 2,462 |
| 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 | $6,763,000 | 1,679 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,014,000 | 2,137 |
| 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 | $11,635,000 | 959 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,628,000 | 2,611 |
| 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 | $7,192,000 | 1,639 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,727,000 | 2,113 |
| 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 | $10,126,000 | 1,065 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,030,000 | 2,520 |
| 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 | $7,790,000 | 1,379 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,947,000 | 2,169 |
| 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 | $11,723,000 | 1,016 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,137,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,824,000 | 1,087 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,660,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,673,000 | 1,116 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,334,000 | 1,180 |
| 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 | $9,688,000 | 1,070 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,474,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $3,485,000 | 1,446 |
| Collection in domestic offices | $168,000 | 1,389 |
| Currency and coin in domestic offices | $3,317,000 | 975 |
| Balances due from depository institutions in U.S. | $23,051,000 | 437 |
| 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 | $3,938,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,618,000 | 1,258 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,438,000 | 2,362 |
| 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 | $7,727,000 | 1,482 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,022,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $3,058,000 | 1,510 |
| Collection in domestic offices | $117,000 | 1,435 |
| Currency and coin in domestic offices | $2,941,000 | 1,050 |
| Balances due from depository institutions in U.S. | $10,699,000 | 822 |
| 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 | $5,265,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,492,000 | 1,562 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,523,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,320,000 | 1,235 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,383,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $3,666,000 | 1,424 |
| Collection in domestic offices | $217,000 | 1,422 |
| Currency and coin in domestic offices | $3,449,000 | 953 |
| Balances due from depository institutions in U.S. | $5,890,000 | 1,282 |
| 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 | $4,827,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,632,000 | 1,607 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,863,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $3,048,000 | 1,523 |
| Collection in domestic offices | $258,000 | 1,418 |
| Currency and coin in domestic offices | $2,790,000 | 1,097 |
| Balances due from depository institutions in U.S. | $6,058,000 | 1,304 |
| 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 | $4,757,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,049,000 | 3,368 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,121,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $3,531,000 | 1,456 |
| Collection in domestic offices | $244,000 | 1,428 |
| Currency and coin in domestic offices | $3,287,000 | 1,047 |
| Balances due from depository institutions in U.S. | $15,907,000 | 627 |
| 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 | $5,683,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,388,000 | 2,135 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,786,000 | 1,966 |
| By balance type: | ||
| Cash items in process of collection | $3,129,000 | 1,532 |
| Collection in domestic offices | $74,000 | 1,535 |
| Currency and coin in domestic offices | $3,055,000 | 1,112 |
| Balances due from depository institutions in U.S. | $15,302,000 | 618 |
| 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 | $5,355,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,537,000 | 1,748 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,497,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $4,427,000 | 1,258 |
| Collection in domestic offices | $1,413,000 | 1,223 |
| Currency and coin in domestic offices | $3,014,000 | 1,054 |
| Balances due from depository institutions in U.S. | $19,494,000 | 507 |
| 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 | $3,576,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,537,000 | 1,013 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,752,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $3,215,000 | 1,524 |
| Collection in domestic offices | $118,000 | 1,518 |
| Currency and coin in domestic offices | $3,097,000 | 1,076 |
| Balances due from depository institutions in U.S. | $11,365,000 | 778 |
| 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 | $4,172,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,602,000 | 2,059 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,554,000 | 2,189 |
| By balance type: | ||
| Cash items in process of collection | $4,084,000 | 1,369 |
| Collection in domestic offices | $1,408,000 | 1,270 |
| Currency and coin in domestic offices | $2,676,000 | 1,208 |
| Balances due from depository institutions in U.S. | $9,734,000 | 866 |
| 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 | $5,736,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,084,000 | 2,747 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,520,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $2,976,000 | 1,604 |
| Collection in domestic offices | $156,000 | 1,525 |
| Currency and coin in domestic offices | $2,820,000 | 1,150 |
| Balances due from depository institutions in U.S. | $15,713,000 | 610 |
| 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 | $4,831,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,315,000 | 1,688 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,174,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $3,530,000 | 1,478 |
| Collection in domestic offices | $446,000 | 1,413 |
| Currency and coin in domestic offices | $3,084,000 | 1,093 |
| Balances due from depository institutions in U.S. | $16,666,000 | 543 |
| 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 | $4,978,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,401,000 | 1,347 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,213,000 | 2,046 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 1,663 |
| Collection in domestic offices | $263,000 | 1,481 |
| Currency and coin in domestic offices | $2,428,000 | 1,290 |
| Balances due from depository institutions in U.S. | $13,762,000 | 625 |
| 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 | $4,760,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,221,000 | 1,693 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,625,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 1,659 |
| Collection in domestic offices | $163,000 | 1,519 |
| Currency and coin in domestic offices | $2,635,000 | 1,192 |
| Balances due from depository institutions in U.S. | $7,513,000 | 1,058 |
| 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 | $5,314,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,155,000 | 2,536 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,442,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $2,764,000 | 1,654 |
| Collection in domestic offices | $121,000 | 1,548 |
| Currency and coin in domestic offices | $2,643,000 | 1,183 |
| Balances due from depository institutions in U.S. | $14,699,000 | 642 |
| 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 | $4,979,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,952,000 | 1,738 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,258,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $3,078,000 | 1,585 |
| Collection in domestic offices | $86,000 | 1,581 |
| Currency and coin in domestic offices | $2,992,000 | 1,112 |
| Balances due from depository institutions in U.S. | $16,660,000 | 524 |
| 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 | $4,520,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,305,000 | 1,581 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,474,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 1,677 |
| Collection in domestic offices | $106,000 | 1,552 |
| Currency and coin in domestic offices | $2,565,000 | 1,198 |
| Balances due from depository institutions in U.S. | $4,708,000 | 1,400 |
| 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 | $3,095,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,875,000 | 2,004 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,336,000 | 3,488 |
| By balance type: | ||
| Cash items in process of collection | $2,710,000 | 1,635 |
| Collection in domestic offices | $84,000 | 1,563 |
| Currency and coin in domestic offices | $2,626,000 | 1,162 |
| Balances due from depository institutions in U.S. | $5,064,000 | 1,339 |
| 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 | $4,562,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,880,000 | 2,165 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,577,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $2,648,000 | 1,600 |
| Collection in domestic offices | $49,000 | 1,603 |
| Currency and coin in domestic offices | $2,599,000 | 1,135 |
| Balances due from depository institutions in U.S. | $13,171,000 | 700 |
| 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 | $4,758,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,996,000 | 1,750 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,871,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $3,615,000 | 1,465 |
| Collection in domestic offices | $833,000 | 1,326 |
| Currency and coin in domestic offices | $2,782,000 | 1,155 |
| Balances due from depository institutions in U.S. | $22,670,000 | 484 |
| 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 | $2,586,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,400,000 | 1,481 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,180,000 | 3,406 |
| By balance type: | ||
| Cash items in process of collection | $2,802,000 | 1,587 |
| Collection in domestic offices | $213,000 | 1,456 |
| Currency and coin in domestic offices | $2,589,000 | 1,157 |
| Balances due from depository institutions in U.S. | $8,265,000 | 1,005 |
| 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 | $2,113,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,953,000 | 1,287 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,861,000 | 3,347 |
| By balance type: | ||
| Cash items in process of collection | $2,590,000 | 1,633 |
| Collection in domestic offices | $161,000 | 1,473 |
| Currency and coin in domestic offices | $2,429,000 | 1,214 |
| Balances due from depository institutions in U.S. | $7,724,000 | 1,067 |
| 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 | $3,546,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,964,000 | 1,296 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,911,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $2,767,000 | 1,580 |
| Collection in domestic offices | $37,000 | 1,595 |
| Currency and coin in domestic offices | $2,730,000 | 1,086 |
| Balances due from depository institutions in U.S. | $27,827,000 | 352 |
| 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 | $317,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,449,000 | 1,134 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,402,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 1,641 |
| Collection in domestic offices | $136,000 | 1,300 |
| Currency and coin in domestic offices | $2,959,000 | 978 |
| Balances due from depository institutions in U.S. | $32,759,000 | 349 |
| 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 | $1,548,000 | 1,687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,931,000 | 357 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,444,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 1,681 |
| Collection in domestic offices | $137,000 | 1,286 |
| Currency and coin in domestic offices | $2,688,000 | 992 |
| Balances due from depository institutions in U.S. | $9,034,000 | 1,084 |
| 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 | $1,585,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,629,000 | 1,082 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,685,000 | 3,353 |
| By balance type: | ||
| Cash items in process of collection | $2,913,000 | 1,715 |
| Collection in domestic offices | $131,000 | 1,285 |
| Currency and coin in domestic offices | $2,782,000 | 1,084 |
| Balances due from depository institutions in U.S. | $7,763,000 | 1,159 |
| 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 | $2,009,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,524,000 | 1,174 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,538,000 | 3,841 |
| By balance type: | ||
| Cash items in process of collection | $3,148,000 | 1,638 |
| Collection in domestic offices | $498,000 | 1,182 |
| Currency and coin in domestic offices | $2,650,000 | 1,091 |
| Balances due from depository institutions in U.S. | $5,440,000 | 1,409 |
| 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 | $1,950,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,528,000 | 1,620 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,569,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $2,875,000 | 1,638 |
| Collection in domestic offices | $155,000 | 1,238 |
| Currency and coin in domestic offices | $2,720,000 | 1,028 |
| Balances due from depository institutions in U.S. | $14,061,000 | 711 |
| 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 | $1,633,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,490,000 | 685 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,160,000 | 4,045 |
| By balance type: | ||
| Cash items in process of collection | $2,954,000 | 1,682 |
| Collection in domestic offices | $223,000 | 1,231 |
| Currency and coin in domestic offices | $2,731,000 | 1,066 |
| Balances due from depository institutions in U.S. | $3,045,000 | 1,731 |
| 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 | $3,161,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,941,000 | 3,210 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,371,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | $3,029,000 | 1,705 |
| Collection in domestic offices | $129,000 | 1,295 |
| Currency and coin in domestic offices | $2,900,000 | 1,030 |
| Balances due from depository institutions in U.S. | $7,605,000 | 1,124 |
| 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 | $1,737,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,742,000 | 1,307 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,951,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | $3,515,000 | 1,563 |
| Collection in domestic offices | $942,000 | 1,154 |
| Currency and coin in domestic offices | $2,573,000 | 1,132 |
| Balances due from depository institutions in U.S. | $6,516,000 | 1,201 |
| 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 | $1,920,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,727,000 | 1,430 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,816,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $3,275,000 | 1,635 |
| Collection in domestic offices | $397,000 | 1,214 |
| Currency and coin in domestic offices | $2,878,000 | 965 |
| Balances due from depository institutions in U.S. | $7,802,000 | 1,033 |
| 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 | $1,739,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,014,000 | 1,344 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,600,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $2,918,000 | 1,747 |
| Collection in domestic offices | $83,000 | 1,332 |
| Currency and coin in domestic offices | $2,835,000 | 1,048 |
| Balances due from depository institutions in U.S. | $701,000 | 2,242 |
| 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 | $2,981,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,607,000 | 3,557 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,370,000 | 3,917 |
| By balance type: | ||
| Cash items in process of collection | $3,550,000 | 1,661 |
| Collection in domestic offices | $739,000 | 1,189 |
| Currency and coin in domestic offices | $2,811,000 | 1,065 |
| Balances due from depository institutions in U.S. | $2,473,000 | 1,757 |
| 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 | $1,347,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,308,000 | 1,983 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,131,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $2,917,000 | 1,811 |
| Collection in domestic offices | $89,000 | 1,350 |
| Currency and coin in domestic offices | $2,828,000 | 1,050 |
| Balances due from depository institutions in U.S. | $5,824,000 | 1,197 |
| 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 | $2,390,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,395,000 | 1,381 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,043,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 1,766 |
| Collection in domestic offices | $259,000 | 1,212 |
| Currency and coin in domestic offices | $2,708,000 | 1,093 |
| Balances due from depository institutions in U.S. | $4,540,000 | 1,192 |
| 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 | $1,536,000 | 913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,005,000 | 1,880 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,609,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $2,847,000 | 1,773 |
| Collection in domestic offices | $320,000 | 1,216 |
| Currency and coin in domestic offices | $2,527,000 | 1,093 |
| Balances due from depository institutions in U.S. | $6,166,000 | 941 |
| 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 | $1,596,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,957,000 | 1,444 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,107,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $2,877,000 | 1,795 |
| Collection in domestic offices | $201,000 | 1,267 |
| Currency and coin in domestic offices | $2,676,000 | 1,037 |
| Balances due from depository institutions in U.S. | $8,758,000 | 733 |
| 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 | $472,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,151,000 | 1,415 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,193,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $2,614,000 | 1,869 |
| Collection in domestic offices | $103,000 | 1,315 |
| Currency and coin in domestic offices | $2,511,000 | 1,096 |
| Balances due from depository institutions in U.S. | $8,708,000 | 770 |
| 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 | $871,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,442,000 | 1,602 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,326,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $3,251,000 | 1,677 |
| Collection in domestic offices | $243,000 | 1,235 |
| Currency and coin in domestic offices | $3,008,000 | 1,000 |
| Balances due from depository institutions in U.S. | $7,079,000 | 816 |
| 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 | $996,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,884,000 | 1,425 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,552,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $2,669,000 | 1,763 |
| Collection in domestic offices | $133,000 | 1,275 |
| Currency and coin in domestic offices | $2,536,000 | 1,060 |
| Balances due from depository institutions in U.S. | $6,066,000 | 863 |
| 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 | $817,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,406,000 | 1,505 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,723,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $2,320,000 | 1,898 |
| Collection in domestic offices | $153,000 | 1,303 |
| Currency and coin in domestic offices | $2,167,000 | 1,197 |
| Balances due from depository institutions in U.S. | $4,910,000 | 1,045 |
| 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 | $493,000 | 1,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,294,000 | 2,080 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,855,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $2,735,000 | 1,783 |
| Collection in domestic offices | $130,000 | 1,302 |
| Currency and coin in domestic offices | $2,605,000 | 1,033 |
| Balances due from depository institutions in U.S. | $10,017,000 | 645 |
| 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 | $1,103,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,755,000 | 1,036 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,215,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $2,378,000 | 1,893 |
| Collection in domestic offices | $109,000 | 1,289 |
| Currency and coin in domestic offices | $2,269,000 | 1,208 |
| Balances due from depository institutions in U.S. | $10,632,000 | 624 |
| 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 | $3,205,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,715,000 | 1,019 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,892,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 1,776 |
| Collection in domestic offices | $195,000 | 1,258 |
| Currency and coin in domestic offices | $2,513,000 | 1,045 |
| Balances due from depository institutions in U.S. | $6,498,000 | 884 |
| 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 | $686,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,550,000 | 1,611 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,773,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 1,893 |
| Collection in domestic offices | $147,000 | 1,261 |
| Currency and coin in domestic offices | $2,123,000 | 1,201 |
| Balances due from depository institutions in U.S. | $7,983,000 | 783 |
| 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 | $520,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,668,000 | 1,578 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,667,000 | 2,300 |
| By balance type: | ||
| Cash items in process of collection | $2,768,000 | 1,748 |
| Collection in domestic offices | $337,000 | 1,231 |
| Currency and coin in domestic offices | $2,431,000 | 1,080 |
| Balances due from depository institutions in U.S. | $5,882,000 | 977 |
| 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 | $1,017,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,543,000 | 1,694 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,653,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $2,244,000 | 1,927 |
| Collection in domestic offices | $55,000 | 1,351 |
| Currency and coin in domestic offices | $2,189,000 | 1,234 |
| Balances due from depository institutions in U.S. | $8,225,000 | 800 |
| 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 | $1,184,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,569,000 | 1,516 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,336,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $2,738,000 | 1,716 |
| Collection in domestic offices | $309,000 | 1,207 |
| Currency and coin in domestic offices | $2,429,000 | 1,043 |
| Balances due from depository institutions in U.S. | $6,718,000 | 916 |
| 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 | $880,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,219,000 | 1,664 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,743,000 | 2,304 |
| By balance type: | ||
| Cash items in process of collection | $2,814,000 | 1,653 |
| Collection in domestic offices | $380,000 | 1,050 |
| Currency and coin in domestic offices | $2,434,000 | 1,110 |
| Balances due from depository institutions in U.S. | $5,620,000 | 914 |
| 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 | $1,309,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,743,000 | 1,694 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,637,000 | 2,044 |
| By balance type: | ||
| Cash items in process of collection | $2,719,000 | 1,682 |
| Collection in domestic offices | $250,000 | 1,081 |
| Currency and coin in domestic offices | $2,469,000 | 1,076 |
| Balances due from depository institutions in U.S. | $6,455,000 | 821 |
| 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 | $1,463,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,932,000 | 1,558 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,259,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 1,725 |
| Collection in domestic offices | $245,000 | 1,017 |
| Currency and coin in domestic offices | $1,845,000 | 1,183 |
| Balances due from depository institutions in U.S. | $8,064,000 | 683 |
| 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 | $1,105,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,681,000 | 1,433 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,122,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $2,729,000 | 1,618 |
| Collection in domestic offices | $311,000 | 1,027 |
| Currency and coin in domestic offices | $2,418,000 | 1,047 |
| Balances due from depository institutions in U.S. | $6,358,000 | 822 |
| 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 | $1,035,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,764,000 | 1,679 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,065,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $2,678,000 | 1,644 |
| Collection in domestic offices | $258,000 | 1,033 |
| Currency and coin in domestic offices | $2,420,000 | 1,054 |
| Balances due from depository institutions in U.S. | $5,571,000 | 920 |
| 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 | $816,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,676,000 | 1,941 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,275,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | $3,020,000 | 1,547 |
| Collection in domestic offices | $676,000 | 986 |
| Currency and coin in domestic offices | $2,344,000 | 1,052 |
| Balances due from depository institutions in U.S. | $5,588,000 | 913 |
| 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 | $667,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,728,000 | 1,834 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,807,000 | 3,084 |
| 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 | $7,668,000 | 2,258 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,629,000 | 3,224 |
| 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 | $7,126,000 | 2,408 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,778,000 | 3,407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,416,000 | 2,823 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,568,000 | 2,531 |
| 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 | $10,010,000 | 1,768 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,986,000 | 3,522 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,414,000 | 2,670 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,386,000 | 3,212 |
| 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 | $6,519,000 | 2,573 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,802,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $2,068,000 | 3,478 |
| Collection in domestic offices | $218,000 | 4,033 |
| Currency and coin in domestic offices | $1,850,000 | 1,746 |
| Balances due from depository institutions in U.S. | $5,741,000 | 1,271 |
| 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 | $993,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,593,000 | 1,829 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,274,000 | 3,388 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 4,262 |
| Collection in domestic offices | $150,000 | 4,307 |
| Currency and coin in domestic offices | $2,216,000 | 2,868 |
| Balances due from depository institutions in U.S. | $3,882,000 | 1,713 |
| 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 | $26,000 | 2,836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,266,000 | 2,705 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,328,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $3,236,000 | 2,451 |
| Collection in domestic offices | $1,173,000 | 2,699 |
| Currency and coin in domestic offices | $2,063,000 | 1,390 |
| Balances due from depository institutions in U.S. | $5,044,000 | 1,731 |
| 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 | $1,048,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,102,000 | 1,711 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,935,000 | 3,332 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 3,926 |
| Collection in domestic offices | $410,000 | 4,024 |
| Currency and coin in domestic offices | $1,465,000 | 2,232 |
| Balances due from depository institutions in U.S. | $4,060,000 | 1,836 |
| 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 | $4,508,000 | 3,344 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,259,000 | 4,614 |
| By balance type: | ||
| Cash items in process of collection | $1,533,000 | 4,803 |
| Collection in domestic offices | $550,000 | 4,000 |
| Currency and coin in domestic offices | $983,000 | 3,304 |
| Balances due from depository institutions in U.S. | $2,726,000 | 2,781 |
| 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 | $4,259,000 | 3,686 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,052,000 | 4,983 |
| By balance type: | ||
| Cash items in process of collection | $759,000 | 6,914 |
| Collection in domestic offices | $103,000 | 5,801 |
| Currency and coin in domestic offices | $656,000 | 4,470 |
| Balances due from depository institutions in U.S. | $3,293,000 | 2,398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,952,000 | 3,975 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,280,000 | 4,596 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 5,256 |
| Collection in domestic offices | $515,000 | 4,387 |
| Currency and coin in domestic offices | $852,000 | 3,619 |
| Balances due from depository institutions in U.S. | $2,913,000 | 2,592 |
| 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 | $4,080,000 | 3,882 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,327,000 | 6,246 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 6,528 |
| Collection in domestic offices | $102,000 | 6,261 |
| Currency and coin in domestic offices | $819,000 | 3,470 |
| Balances due from depository institutions in U.S. | $2,406,000 | 3,696 |
| 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 | $3,228,000 | 4,675 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,174,000 | 7,078 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 7,168 |
| Collection in domestic offices | $90,000 | 6,601 |
| Currency and coin in domestic offices | $705,000 | 3,823 |
| Balances due from depository institutions in U.S. | $2,379,000 | 4,335 |
| 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 | $3,075,000 | 5,358 |