Home > Peoples Independent Bank > Cash and Balances Due
Peoples Independent Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,530,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 717 |
| Collection in domestic offices | $80,000 | 633 |
| Currency and coin in domestic offices | $2,682,000 | 569 |
| Balances due from depository institutions in U.S. | $9,582,000 | 474 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,186,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,979,000 | 1,636 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,592,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $2,672,000 | 711 |
| Collection in domestic offices | $50,000 | 644 |
| Currency and coin in domestic offices | $2,622,000 | 571 |
| Balances due from depository institutions in U.S. | $10,245,000 | 438 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,675,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,738,000 | 1,402 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,785,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $2,646,000 | 724 |
| Collection in domestic offices | $172,000 | 614 |
| Currency and coin in domestic offices | $2,474,000 | 594 |
| Balances due from depository institutions in U.S. | $10,591,000 | 439 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,548,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,060,000 | 1,388 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,051,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $2,538,000 | 717 |
| Collection in domestic offices | $50,000 | 645 |
| Currency and coin in domestic offices | $2,488,000 | 601 |
| Balances due from depository institutions in U.S. | $11,370,000 | 419 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,143,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,731,000 | 1,273 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,518,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $2,681,000 | 707 |
| Collection in domestic offices | $30,000 | 662 |
| Currency and coin in domestic offices | $2,651,000 | 601 |
| Balances due from depository institutions in U.S. | $9,397,000 | 475 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,440,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,902,000 | 1,743 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,711,000 | 2,765 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 735 |
| Collection in domestic offices | $31,000 | 672 |
| Currency and coin in domestic offices | $2,454,000 | 614 |
| Balances due from depository institutions in U.S. | $10,164,000 | 479 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,062,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,474,000 | 1,578 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,167,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $2,830,000 | 738 |
| Collection in domestic offices | $18,000 | 695 |
| Currency and coin in domestic offices | $2,812,000 | 617 |
| Balances due from depository institutions in U.S. | $7,194,000 | 556 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,143,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,921,000 | 1,295 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,727,000 | 2,225 |
| By balance type: | ||
| Cash items in process of collection | $3,104,000 | 713 |
| Collection in domestic offices | $194,000 | 635 |
| Currency and coin in domestic offices | $2,910,000 | 602 |
| Balances due from depository institutions in U.S. | $12,163,000 | 490 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,460,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,164,000 | 898 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,825,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $3,582,000 | 672 |
| Collection in domestic offices | $67,000 | 655 |
| Currency and coin in domestic offices | $3,515,000 | 551 |
| Balances due from depository institutions in U.S. | $9,361,000 | 549 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,882,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,849,000 | 1,067 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,932,000 | 2,368 |
| By balance type: | ||
| Cash items in process of collection | $4,545,000 | 671 |
| Collection in domestic offices | $191,000 | 652 |
| Currency and coin in domestic offices | $4,354,000 | 508 |
| Balances due from depository institutions in U.S. | $6,903,000 | 635 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,484,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,857,000 | 1,418 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,648,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $4,916,000 | 663 |
| Collection in domestic offices | $78,000 | 678 |
| Currency and coin in domestic offices | $4,838,000 | 484 |
| Balances due from depository institutions in U.S. | $4,890,000 | 699 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,842,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,015,000 | 1,675 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,084,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $9,115,000 | 502 |
| Collection in domestic offices | $10,000 | 732 |
| Currency and coin in domestic offices | $9,105,000 | 336 |
| Balances due from depository institutions in U.S. | $7,435,000 | 621 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,534,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,959,000 | 921 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,449,000 | 3,316 |
| By balance type: | ||
| Cash items in process of collection | $2,795,000 | 762 |
| Collection in domestic offices | $545,000 | 642 |
| Currency and coin in domestic offices | $2,250,000 | 674 |
| Balances due from depository institutions in U.S. | $13,987,000 | 497 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $667,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,551,000 | 944 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,664,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | $2,739,000 | 763 |
| Collection in domestic offices | $25,000 | 713 |
| Currency and coin in domestic offices | $2,714,000 | 638 |
| Balances due from depository institutions in U.S. | $9,478,000 | 584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $447,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,830,000 | 1,138 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,193,000 | 3,753 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 786 |
| Collection in domestic offices | $21,000 | 733 |
| Currency and coin in domestic offices | $2,589,000 | 658 |
| Balances due from depository institutions in U.S. | $8,513,000 | 614 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $70,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,206,000 | 1,684 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,445,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $2,803,000 | 793 |
| Collection in domestic offices | $19,000 | 735 |
| Currency and coin in domestic offices | $2,784,000 | 686 |
| Balances due from depository institutions in U.S. | $10,632,000 | 533 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,644,000 | 1,341 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,429,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $2,740,000 | 827 |
| Collection in domestic offices | $99,000 | 756 |
| Currency and coin in domestic offices | $2,641,000 | 693 |
| Balances due from depository institutions in U.S. | $8,646,000 | 571 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,404,000 | 1,714 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,755,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 874 |
| Collection in domestic offices | $34,000 | 802 |
| Currency and coin in domestic offices | $2,190,000 | 741 |
| Balances due from depository institutions in U.S. | $10,104,000 | 558 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $427,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,638,000 | 1,552 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,358,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $2,326,000 | 980 |
| Collection in domestic offices | $82,000 | 880 |
| Currency and coin in domestic offices | $2,244,000 | 834 |
| Balances due from depository institutions in U.S. | $9,987,000 | 583 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,085,000 | 1,735 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,365,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $7,496,000 | 708 |
| Collection in domestic offices | $36,000 | 912 |
| Currency and coin in domestic offices | $7,460,000 | 406 |
| Balances due from depository institutions in U.S. | $9,988,000 | 572 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $881,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,435,000 | 846 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,214,000 | 3,173 |
| By balance type: | ||
| Cash items in process of collection | $2,552,000 | 1,008 |
| Collection in domestic offices | $92,000 | 910 |
| Currency and coin in domestic offices | $2,460,000 | 860 |
| Balances due from depository institutions in U.S. | $8,493,000 | 616 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $169,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,657,000 | 2,040 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,953,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 1,015 |
| Collection in domestic offices | $35,000 | 936 |
| Currency and coin in domestic offices | $2,433,000 | 839 |
| Balances due from depository institutions in U.S. | $12,325,000 | 489 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,160,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,060,000 | 1,337 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,046,000 | 1,897 |
| By balance type: | ||
| Cash items in process of collection | $22,046,000 | 352 |
| Collection in domestic offices | $5,838,000 | 586 |
| Currency and coin in domestic offices | $16,208,000 | 212 |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,838,000 | 1,830 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,533,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $38,533,000 | 196 |
| Collection in domestic offices | $8,750,000 | 367 |
| Currency and coin in domestic offices | $29,783,000 | 129 |
| 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 | $8,750,000 | 1,163 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,798,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,947,000 | 1,215 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,247,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,351,000 | 900 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,096,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 1,628 |
| Collection in domestic offices | $45,000 | 1,508 |
| Currency and coin in domestic offices | $2,474,000 | 1,223 |
| Balances due from depository institutions in U.S. | $24,781,000 | 374 |
| 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 | $12,796,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,207,000 | 962 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,342,000 | 2,451 |
| 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 | $9,751,000 | 1,177 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,403,000 | 2,231 |
| 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 | $12,539,000 | 922 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,326,000 | 2,626 |
| 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 | $9,181,000 | 1,305 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,970,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,642,000 | 1,527 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,113,000 | 3,145 |
| 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 | $8,167,000 | 1,388 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,076,000 | 3,684 |
| 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 | $5,134,000 | 2,334 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,384,000 | 2,804 |
| 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 | $9,005,000 | 1,293 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,302,000 | 2,821 |
| 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 | $9,662,000 | 1,273 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,996,000 | 2,828 |
| 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 | $11,321,000 | 1,057 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,510,000 | 3,415 |
| 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 | $10,665,000 | 1,166 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,099,000 | 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 | $10,046,000 | 1,206 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,826,000 | 3,832 |
| 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 | $8,436,000 | 1,639 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,304,000 | 3,983 |
| 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 | $4,838,000 | 2,711 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,102,000 | 4,356 |
| 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 | $2,221,000 | 4,540 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,237,000 | 4,104 |
| 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 | $2,837,000 | 4,021 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,746,000 | 4,917 |
| 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 | $777,000 | 6,286 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,519,000 | 4,714 |
| 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 | $3,567,000 | 3,298 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,292,000 | 4,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,178,000 | 4,153 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,686,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,531,000 | 5,524 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,750,000 | 3,207 |
| 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 | $3,425,000 | 3,701 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,004,000 | 3,539 |
| 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 | $3,222,000 | 3,868 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,314,000 | 3,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,543,000 | 3,742 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,298,000 | 3,774 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,597,000 | 3,574 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,933,000 | 3,511 |
| 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 | $3,569,000 | 3,448 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,317,000 | 3,452 |
| 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 | $2,970,000 | 3,902 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,533,000 | 3,887 |
| 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 | $2,251,000 | 4,589 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,377,000 | 5,687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,884,000 | 3,246 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,259,000 | 3,679 |
| 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 | $3,159,000 | 3,864 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,811,000 | 3,977 |
| 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 | $2,566,000 | 4,437 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,984,000 | 5,843 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,273,000 | 6,490 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,697,000 | 3,347 |
| 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 | $9,697,000 | 1,332 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,146,000 | 4,430 |
| 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 | $6,146,000 | 2,367 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,782,000 | 5,607 |
| 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 | $3,782,000 | 3,671 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,961,000 | 5,964 |
| 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 | $2,961,000 | 4,434 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,830,000 | 4,117 |
| 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 | $4,830,000 | 2,937 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,447,000 | 5,271 |
| 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 | $3,447,000 | 4,103 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,362,000 | 4,572 |
| 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 | $4,362,000 | 3,339 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,673,000 | 4,944 |
| 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 | $3,673,000 | 3,936 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,461,000 | 3,995 |
| 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 | $4,461,000 | 3,066 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,177,000 | 5,101 |
| 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 | $3,177,000 | 4,156 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,180,000 | 4,313 |
| 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 | $4,180,000 | 3,333 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,470,000 | 4,389 |
| 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 | $4,470,000 | 3,454 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,501,000 | 4,083 |
| 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 | $4,501,000 | 3,185 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,121,000 | 5,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,121,000 | 4,433 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,651,000 | 4,844 |
| 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 | $3,651,000 | 3,845 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,771,000 | 5,959 |
| 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 | $2,771,000 | 4,968 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,192,000 | 5,412 |
| 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 | $3,192,000 | 4,390 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,711,000 | 5,815 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,711,000 | 4,769 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,231,000 | 6,375 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,231,000 | 5,275 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,873,000 | 3,504 |
| 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 | $5,873,000 | 2,522 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,278,000 | 3,921 |
| 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 | $5,278,000 | 2,914 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,879,000 | 4,254 |
| 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 | $4,879,000 | 3,185 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,847,000 | 4,347 |
| 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 | $4,847,000 | 3,169 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,702,000 | 5,414 |
| 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 | $3,702,000 | 4,240 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,834,000 | 5,337 |
| 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 | $3,834,000 | 4,046 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,989,000 | 5,380 |
| 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 | $3,989,000 | 4,109 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,903,000 | 5,434 |
| 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 | $3,903,000 | 4,092 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,635,000 | 5,535 |
| 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 | $3,635,000 | 4,303 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,154,000 | 7,141 |
| 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 | $2,154,000 | 5,928 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,296,000 | 6,421 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 5,970 |
| Collection in domestic offices | $53,000 | 5,027 |
| Currency and coin in domestic offices | $755,000 | 3,945 |
| Balances due from depository institutions in U.S. | $1,488,000 | 4,300 |
| 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 | $2,296,000 | 5,443 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,386,000 | 6,896 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 5,809 |
| Collection in domestic offices | $389,000 | 3,586 |
| Currency and coin in domestic offices | $1,030,000 | 5,031 |
| Balances due from depository institutions in U.S. | $967,000 | 5,397 |
| 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 | $2,386,000 | 5,944 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,581,000 | 8,183 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 5,982 |
| Collection in domestic offices | $482,000 | 3,725 |
| Currency and coin in domestic offices | $355,000 | 6,080 |
| Balances due from depository institutions in U.S. | $744,000 | 6,709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,581,000 | 6,956 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,381,000 | 8,587 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 8,591 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $321,000 | 6,635 |
| Balances due from depository institutions in U.S. | $1,058,000 | 5,512 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,381,000 | 7,528 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,734,000 | 8,250 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 8,093 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $478,000 | 5,736 |
| Balances due from depository institutions in U.S. | $1,249,000 | 5,230 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,534,000 | 7,577 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,863,000 | 8,284 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 9,104 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $328,000 | 6,875 |
| Balances due from depository institutions in U.S. | $1,526,000 | 4,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,663,000 | 7,420 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,499,000 | 9,376 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 9,900 |
| Collection in domestic offices | $24,000 | 7,420 |
| Currency and coin in domestic offices | $259,000 | 7,825 |
| Balances due from depository institutions in U.S. | $1,216,000 | 5,640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,499,000 | 8,078 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $914,000 | 11,895 |
| By balance type: | ||
| Cash items in process of collection | $255,000 | 10,549 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $246,000 | 8,093 |
| Balances due from depository institutions in U.S. | $659,000 | 8,848 |
| 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 | $914,000 | 10,356 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $905,000 | 12,646 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 11,585 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $191,000 | 8,899 |
| Balances due from depository institutions in U.S. | $714,000 | 9,371 |
| 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 | $805,000 | 11,436 |