Home > Peoples National Bank > Cash and Balances Due
Peoples National Bank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,517,000 | 3,611 |
| By balance type: | ||
| Cash items in process of collection | $1,125,000 | 1,955 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,125,000 | 1,803 |
| Balances due from depository institutions in U.S. | $1,770,000 | 1,767 |
| 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 | $6,622,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,262,000 | 4,777 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,878,000 | 2,947 |
| 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 | $2,164,000 | 3,880 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,809,000 | 2,974 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 2,019 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $962,000 | 1,878 |
| Balances due from depository institutions in U.S. | $4,216,000 | 1,418 |
| 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 | $7,631,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,090,000 | 4,012 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,038,000 | 3,513 |
| 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 | $2,192,000 | 3,957 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,963,000 | 3,218 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 2,048 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,115,000 | 1,871 |
| Balances due from depository institutions in U.S. | $4,190,000 | 1,489 |
| 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 | $6,658,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,232,000 | 4,091 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,423,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $970,000 | 2,065 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $970,000 | 1,907 |
| Balances due from depository institutions in U.S. | $4,208,000 | 1,524 |
| 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 | $8,245,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,107,000 | 4,127 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,989,000 | 3,212 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 2,037 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,166,000 | 1,878 |
| Balances due from depository institutions in U.S. | $4,297,000 | 1,494 |
| 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 | $6,526,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,387,000 | 3,894 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,670,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 2,077 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,036,000 | 1,922 |
| Balances due from depository institutions in U.S. | $4,168,000 | 1,491 |
| 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 | $5,466,000 | 1,626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,139,000 | 4,088 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,880,000 | 3,507 |
| 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 | $2,355,000 | 4,073 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,232,000 | 3,113 |
| 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 | $2,468,000 | 3,841 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,275,000 | 3,495 |
| 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 | $1,315,000 | 5,116 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,621,000 | 3,739 |
| 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 | $1,459,000 | 5,008 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,529,000 | 3,845 |
| 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 | $1,443,000 | 5,188 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,928,000 | 3,447 |
| 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 | $1,580,000 | 4,996 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,352,000 | 3,277 |
| 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 | $1,385,000 | 5,373 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,169,000 | 4,248 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,369,000 | 5,449 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,032,000 | 2,299 |
| 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 | $1,351,000 | 5,524 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,819,000 | 3,517 |
| 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 | $1,553,000 | 5,341 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,210,000 | 4,215 |
| 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 | $1,432,000 | 5,450 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,161,000 | 5,068 |
| 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 | $1,321,000 | 5,597 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,691,000 | 4,159 |
| 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 | $1,386,000 | 5,806 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,325,000 | 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 | $1,346,000 | 5,753 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,067,000 | 4,079 |
| 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 | $1,296,000 | 5,861 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,536,000 | 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 | $1,212,000 | 6,039 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,903,000 | 4,081 |
| 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 | $1,235,000 | 6,089 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,267,000 | 2,702 |
| 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 | $1,423,000 | 5,794 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,941,000 | 3,508 |
| 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 | $1,240,000 | 6,058 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,205,000 | 2,587 |
| 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 | $1,411,000 | 5,826 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,105,000 | 1,793 |
| 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 | 5,977 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,215,000 | 1,616 |
| 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 | $1,277,000 | 6,112 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,310,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,304,000 | 6,138 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,266,000 | 2,753 |
| 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 | $1,348,000 | 6,087 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,083,000 | 2,540 |
| 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 | $1,349,000 | 6,365 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,006,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,286,000 | 6,304 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,098,000 | 4,449 |
| 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 | $6,011,000 | 2,422 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,889,000 | 4,913 |
| 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 | $4,806,000 | 3,010 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,507,000 | 4,820 |
| 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 | $4,438,000 | 3,303 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,053,000 | 3,988 |
| 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 | $5,023,000 | 2,849 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,745,000 | 3,321 |
| 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 | $6,737,000 | 2,359 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,071,000 | 4,146 |
| 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 | $5,038,000 | 2,993 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,215,000 | 3,360 |
| 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 | $6,193,000 | 2,506 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,510,000 | 4,698 |
| 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 | $3,492,000 | 3,742 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,291,000 | 6,039 |
| 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 | $2,265,000 | 5,136 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,792,000 | 6,660 |
| 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 | $1,780,000 | 5,772 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,556,000 | 7,215 |
| 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 | $1,544,000 | 6,476 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,373,000 | 5,984 |
| 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 | $2,362,000 | 5,077 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,849,000 | 5,630 |
| 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 | $2,838,000 | 4,698 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,551,000 | 5,871 |
| 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 | $2,540,000 | 4,897 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,367,000 | 5,355 |
| 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 | $3,356,000 | 4,365 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,745,000 | 4,251 |
| 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 | $4,735,000 | 3,273 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,352,000 | 4,411 |
| 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 | $4,342,000 | 3,408 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,603,000 | 4,869 |
| 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 | $3,593,000 | 3,821 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,056,000 | 3,942 |
| 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 | $5,046,000 | 2,892 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,146,000 | 4,699 |
| 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 | $4,121,000 | 3,590 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,055,000 | 4,833 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,030,000 | 3,730 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,567,000 | 5,313 |
| 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 | $3,554,000 | 4,052 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,371,000 | 6,785 |
| 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 | $2,346,000 | 5,727 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,398,000 | 4,203 |
| 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 | $5,372,000 | 3,053 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,690,000 | 4,330 |
| 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 | $5,652,000 | 3,148 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,391,000 | 5,066 |
| 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 | $4,353,000 | 3,733 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,495,000 | 2,256 |
| 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 | $11,413,000 | 1,533 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,563,000 | 2,305 |
| 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 | $10,472,000 | 1,599 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,660,000 | 2,120 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 4,516 |
| Collection in domestic offices | $14,000 | 5,858 |
| Currency and coin in domestic offices | $1,380,000 | 2,349 |
| Balances due from depository institutions in U.S. | $5,953,000 | 1,220 |
| 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 | $2,313,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,579,000 | 1,654 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,323,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $2,585,000 | 3,980 |
| Collection in domestic offices | $53,000 | 5,150 |
| Currency and coin in domestic offices | $2,532,000 | 2,534 |
| Balances due from depository institutions in U.S. | $3,571,000 | 1,870 |
| 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 | $1,167,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,232,000 | 2,366 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,537,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $2,448,000 | 3,018 |
| Collection in domestic offices | $412,000 | 3,879 |
| Currency and coin in domestic offices | $2,036,000 | 1,408 |
| Balances due from depository institutions in U.S. | $9,089,000 | 904 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,206,000 | 1,506 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,186,000 | 3,777 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 4,627 |
| Collection in domestic offices | $59,000 | 5,679 |
| Currency and coin in domestic offices | $1,433,000 | 2,276 |
| Balances due from depository institutions in U.S. | $449,000 | 7,723 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,245,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,961,000 | 3,043 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,339,000 | 5,613 |
| By balance type: | ||
| Cash items in process of collection | $3,242,000 | 2,716 |
| Collection in domestic offices | $2,263,000 | 2,024 |
| Currency and coin in domestic offices | $979,000 | 3,318 |
| Balances due from depository institutions in U.S. | $97,000 | 10,164 |
| 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 | $3,339,000 | 4,577 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,765,000 | 6,591 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 3,427 |
| Collection in domestic offices | $1,950,000 | 2,364 |
| Currency and coin in domestic offices | $506,000 | 5,388 |
| Balances due from depository institutions in U.S. | $309,000 | 9,200 |
| 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 | $2,684,000 | 5,485 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,063,000 | 8,032 |
| By balance type: | ||
| Cash items in process of collection | $1,838,000 | 4,317 |
| Collection in domestic offices | $1,264,000 | 3,108 |
| Currency and coin in domestic offices | $574,000 | 5,020 |
| Balances due from depository institutions in U.S. | $225,000 | 10,263 |
| 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 | $1,963,000 | 6,997 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,836,000 | 9,260 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 4,294 |
| Collection in domestic offices | $1,344,000 | 2,857 |
| Currency and coin in domestic offices | $400,000 | 6,255 |
| Balances due from depository institutions in U.S. | $92,000 | 11,982 |
| 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 | $1,836,000 | 7,339 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,174,000 | 11,884 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 5,933 |
| Collection in domestic offices | $723,000 | 4,044 |
| Currency and coin in domestic offices | $414,000 | 5,976 |
| Balances due from depository institutions in U.S. | $37,000 | 12,812 |
| 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 | $1,174,000 | 10,072 |