Home > Peoples Security Bank and Trust Company > Cash and Balances Due
Peoples Security Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,364,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $31,677,000 | 252 |
| Collection in domestic offices | $15,973,000 | 254 |
| Currency and coin in domestic offices | $15,704,000 | 227 |
| Balances due from depository institutions in U.S. | $9,311,000 | 483 |
| 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 | $146,376,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,847,000 | 382 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $254,535,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $37,259,000 | 229 |
| Collection in domestic offices | $20,847,000 | 216 |
| Currency and coin in domestic offices | $16,412,000 | 219 |
| Balances due from depository institutions in U.S. | $9,721,000 | 454 |
| 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 | $207,555,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,430,000 | 315 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,689,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $34,525,000 | 239 |
| Collection in domestic offices | $18,443,000 | 234 |
| Currency and coin in domestic offices | $16,082,000 | 223 |
| Balances due from depository institutions in U.S. | $5,988,000 | 560 |
| 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 | $96,176,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,699,000 | 338 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,583,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $31,340,000 | 247 |
| Collection in domestic offices | $15,785,000 | 249 |
| Currency and coin in domestic offices | $15,555,000 | 238 |
| Balances due from depository institutions in U.S. | $7,303,000 | 515 |
| 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 | $101,940,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,514,000 | 368 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,869,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $31,038,000 | 264 |
| Collection in domestic offices | $14,074,000 | 280 |
| Currency and coin in domestic offices | $16,964,000 | 231 |
| Balances due from depository institutions in U.S. | $376,000 | 883 |
| 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 | $6,455,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,222,000 | 399 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,010,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $38,076,000 | 225 |
| Collection in domestic offices | $21,584,000 | 221 |
| Currency and coin in domestic offices | $16,492,000 | 226 |
| Balances due from depository institutions in U.S. | $8,600,000 | 504 |
| 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 | $66,334,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,267,000 | 340 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,733,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $38,977,000 | 226 |
| Collection in domestic offices | $22,941,000 | 204 |
| Currency and coin in domestic offices | $16,036,000 | 245 |
| Balances due from depository institutions in U.S. | $8,215,000 | 520 |
| 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 | $541,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,152,000 | 331 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,503,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $34,683,000 | 234 |
| Collection in domestic offices | $19,162,000 | 218 |
| Currency and coin in domestic offices | $15,521,000 | 252 |
| Balances due from depository institutions in U.S. | $4,614,000 | 692 |
| 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 | $102,206,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,857,000 | 381 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,933,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $31,118,000 | 224 |
| Collection in domestic offices | $14,278,000 | 207 |
| Currency and coin in domestic offices | $16,840,000 | 229 |
| Balances due from depository institutions in U.S. | $7,334,000 | 594 |
| 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 | $241,481,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,359,000 | 391 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $360,587,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $28,346,000 | 271 |
| Collection in domestic offices | $15,449,000 | 263 |
| Currency and coin in domestic offices | $12,897,000 | 269 |
| Balances due from depository institutions in U.S. | $7,634,000 | 604 |
| 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 | $324,607,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,555,000 | 490 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $248,051,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $34,027,000 | 231 |
| Collection in domestic offices | $17,050,000 | 234 |
| Currency and coin in domestic offices | $16,977,000 | 233 |
| Balances due from depository institutions in U.S. | $10,848,000 | 548 |
| 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 | $203,176,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,614,000 | 404 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $303,318,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $27,257,000 | 266 |
| Collection in domestic offices | $13,891,000 | 246 |
| Currency and coin in domestic offices | $13,366,000 | 267 |
| Balances due from depository institutions in U.S. | $8,655,000 | 592 |
| 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 | $267,406,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,480,000 | 491 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,192,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $28,481,000 | 261 |
| Collection in domestic offices | $13,595,000 | 268 |
| Currency and coin in domestic offices | $14,886,000 | 247 |
| Balances due from depository institutions in U.S. | $16,106,000 | 465 |
| 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 | $605,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,681,000 | 477 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,912,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $38,607,000 | 210 |
| Collection in domestic offices | $23,481,000 | 182 |
| Currency and coin in domestic offices | $15,126,000 | 241 |
| Balances due from depository institutions in U.S. | $21,157,000 | 404 |
| 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 | $4,148,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,793,000 | 312 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,936,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $27,078,000 | 279 |
| Collection in domestic offices | $12,978,000 | 294 |
| Currency and coin in domestic offices | $14,100,000 | 252 |
| Balances due from depository institutions in U.S. | $14,979,000 | 476 |
| 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 | $9,879,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,268,000 | 468 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,315,000 | 1,610 |
| By balance type: | ||
| Cash items in process of collection | $19,726,000 | 350 |
| Collection in domestic offices | $9,238,000 | 298 |
| Currency and coin in domestic offices | $10,488,000 | 356 |
| Balances due from depository institutions in U.S. | $13,336,000 | 476 |
| 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 | $2,253,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,916,000 | 598 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,154,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $23,241,000 | 314 |
| Collection in domestic offices | $11,424,000 | 318 |
| Currency and coin in domestic offices | $11,817,000 | 285 |
| Balances due from depository institutions in U.S. | $4,403,000 | 731 |
| 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 | $3,510,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,433,000 | 482 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,183,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $34,155,000 | 274 |
| Collection in domestic offices | $23,625,000 | 249 |
| Currency and coin in domestic offices | $10,530,000 | 304 |
| Balances due from depository institutions in U.S. | $5,470,000 | 712 |
| 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 | $1,558,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,350,000 | 371 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,962,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $25,587,000 | 309 |
| Collection in domestic offices | $15,405,000 | 295 |
| Currency and coin in domestic offices | $10,182,000 | 323 |
| Balances due from depository institutions in U.S. | $3,637,000 | 857 |
| 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 | $738,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,187,000 | 386 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,052,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $23,328,000 | 332 |
| Collection in domestic offices | $13,579,000 | 313 |
| Currency and coin in domestic offices | $9,749,000 | 327 |
| Balances due from depository institutions in U.S. | $1,881,000 | 998 |
| 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 | $843,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,190,000 | 436 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,616,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $29,671,000 | 303 |
| Collection in domestic offices | $19,218,000 | 283 |
| Currency and coin in domestic offices | $10,453,000 | 334 |
| Balances due from depository institutions in U.S. | $302,000 | 1,191 |
| 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 | $2,643,000 | 1,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,926,000 | 406 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,595,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $27,094,000 | 305 |
| Collection in domestic offices | $17,864,000 | 270 |
| Currency and coin in domestic offices | $9,230,000 | 347 |
| Balances due from depository institutions in U.S. | $324,000 | 1,188 |
| 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 | $13,177,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,282,000 | 409 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,379,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $23,034,000 | 342 |
| Collection in domestic offices | $13,848,000 | 336 |
| Currency and coin in domestic offices | $9,186,000 | 346 |
| Balances due from depository institutions in U.S. | $330,000 | 1,195 |
| 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 | $12,015,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,233,000 | 484 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,775,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $20,645,000 | 327 |
| Collection in domestic offices | $12,256,000 | 283 |
| Currency and coin in domestic offices | $8,389,000 | 366 |
| Balances due from depository institutions in U.S. | $300,000 | 1,224 |
| 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 | $5,830,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,869,000 | 494 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,488,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $26,392,000 | 317 |
| Collection in domestic offices | $16,826,000 | 301 |
| Currency and coin in domestic offices | $9,566,000 | 360 |
| Balances due from depository institutions in U.S. | $1,344,000 | 1,850 |
| 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 | $9,752,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,464,000 | 443 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,906,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $26,201,000 | 295 |
| Collection in domestic offices | $14,623,000 | 302 |
| Currency and coin in domestic offices | $11,578,000 | 272 |
| Balances due from depository institutions in U.S. | $1,265,000 | 1,158 |
| 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 | $5,440,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,158,000 | 414 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,401,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $23,267,000 | 340 |
| Collection in domestic offices | $14,652,000 | 324 |
| Currency and coin in domestic offices | $8,615,000 | 376 |
| Balances due from depository institutions in U.S. | $570,000 | 2,068 |
| 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 | $17,564,000 | 1,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,462,000 | 495 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,814,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $18,710,000 | 382 |
| Collection in domestic offices | $10,701,000 | 364 |
| Currency and coin in domestic offices | $8,009,000 | 378 |
| Balances due from depository institutions in U.S. | $501,000 | 1,345 |
| 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 | $12,603,000 | 909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,908,000 | 596 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,941,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $24,109,000 | 329 |
| Collection in domestic offices | $15,329,000 | 305 |
| Currency and coin in domestic offices | $8,780,000 | 381 |
| Balances due from depository institutions in U.S. | $683,000 | 2,122 |
| 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 | $15,149,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,348,000 | 492 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,914,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $20,694,000 | 365 |
| Collection in domestic offices | $12,872,000 | 345 |
| Currency and coin in domestic offices | $7,822,000 | 400 |
| Balances due from depository institutions in U.S. | $493,000 | 2,215 |
| 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 | $10,727,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,893,000 | 556 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,077,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $17,383,000 | 407 |
| Collection in domestic offices | $8,165,000 | 441 |
| Currency and coin in domestic offices | $9,218,000 | 370 |
| Balances due from depository institutions in U.S. | $660,000 | 2,166 |
| 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 | $12,034,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,771,000 | 633 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,998,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $15,248,000 | 437 |
| Collection in domestic offices | $6,323,000 | 504 |
| Currency and coin in domestic offices | $8,925,000 | 377 |
| Balances due from depository institutions in U.S. | $496,000 | 2,227 |
| 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 | $8,254,000 | 1,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,445,000 | 701 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,798,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $17,449,000 | 403 |
| Collection in domestic offices | $7,935,000 | 458 |
| Currency and coin in domestic offices | $9,514,000 | 342 |
| Balances due from depository institutions in U.S. | $781,000 | 2,106 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,568,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,649,000 | 642 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,873,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $21,192,000 | 342 |
| Collection in domestic offices | $12,566,000 | 301 |
| Currency and coin in domestic offices | $8,626,000 | 390 |
| Balances due from depository institutions in U.S. | $1,059,000 | 2,059 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,622,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,393,000 | 521 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,450,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $18,821,000 | 398 |
| Collection in domestic offices | $10,220,000 | 391 |
| Currency and coin in domestic offices | $8,601,000 | 396 |
| Balances due from depository institutions in U.S. | $3,095,000 | 1,670 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,534,000 | 1,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,315,000 | 603 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,900,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $16,229,000 | 440 |
| Collection in domestic offices | $8,322,000 | 451 |
| Currency and coin in domestic offices | $7,907,000 | 419 |
| Balances due from depository institutions in U.S. | $2,959,000 | 1,706 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,712,000 | 1,561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,481,000 | 714 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,324,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $16,354,000 | 455 |
| Collection in domestic offices | $7,564,000 | 522 |
| Currency and coin in domestic offices | $8,790,000 | 387 |
| Balances due from depository institutions in U.S. | $2,872,000 | 1,662 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,098,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,558,000 | 706 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,021,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $20,346,000 | 355 |
| Collection in domestic offices | $11,315,000 | 348 |
| Currency and coin in domestic offices | $9,031,000 | 355 |
| Balances due from depository institutions in U.S. | $3,297,000 | 1,607 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $378,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,801,000 | 544 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,367,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $33,428,000 | 285 |
| Collection in domestic offices | $23,246,000 | 257 |
| Currency and coin in domestic offices | $10,182,000 | 319 |
| Balances due from depository institutions in U.S. | $7,307,000 | 1,084 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,632,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,416,000 | 259 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,789,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $25,280,000 | 351 |
| Collection in domestic offices | $17,013,000 | 319 |
| Currency and coin in domestic offices | $8,267,000 | 380 |
| Balances due from depository institutions in U.S. | $4,513,000 | 1,443 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $20,996,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,724,000 | 511 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,880,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $21,397,000 | 362 |
| Collection in domestic offices | $11,680,000 | 381 |
| Currency and coin in domestic offices | $9,717,000 | 342 |
| Balances due from depository institutions in U.S. | $9,205,000 | 892 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,278,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,782,000 | 535 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,743,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $12,324,000 | 639 |
| Collection in domestic offices | $9,203,000 | 535 |
| Currency and coin in domestic offices | $3,121,000 | 1,020 |
| Balances due from depository institutions in U.S. | $145,000 | 2,368 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $274,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,451,000 | 1,077 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,740,000 | 4,093 |
| By balance type: | ||
| Cash items in process of collection | $9,261,000 | 743 |
| Collection in domestic offices | $6,478,000 | 596 |
| Currency and coin in domestic offices | $2,783,000 | 1,091 |
| Balances due from depository institutions in U.S. | $353,000 | 2,314 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $126,000 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,459,000 | 1,330 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,828,000 | 4,890 |
| By balance type: | ||
| Cash items in process of collection | $7,432,000 | 803 |
| Collection in domestic offices | $4,677,000 | 659 |
| Currency and coin in domestic offices | $2,755,000 | 1,076 |
| Balances due from depository institutions in U.S. | $279,000 | 2,364 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $117,000 | 2,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,591,000 | 1,587 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,891,000 | 4,125 |
| By balance type: | ||
| Cash items in process of collection | $8,611,000 | 914 |
| Collection in domestic offices | $5,259,000 | 858 |
| Currency and coin in domestic offices | $3,352,000 | 987 |
| Balances due from depository institutions in U.S. | $1,244,000 | 2,025 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,036,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,770,000 | 1,594 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,090,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | $7,210,000 | 908 |
| Collection in domestic offices | $4,814,000 | 749 |
| Currency and coin in domestic offices | $2,396,000 | 1,220 |
| Balances due from depository institutions in U.S. | $1,228,000 | 2,040 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $652,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,003,000 | 1,655 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,072,000 | 4,330 |
| By balance type: | ||
| Cash items in process of collection | $7,266,000 | 911 |
| Collection in domestic offices | $4,603,000 | 789 |
| Currency and coin in domestic offices | $2,663,000 | 1,130 |
| Balances due from depository institutions in U.S. | $1,101,000 | 2,079 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $705,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,315,000 | 1,855 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,563,000 | 4,425 |
| By balance type: | ||
| Cash items in process of collection | $7,978,000 | 801 |
| Collection in domestic offices | $5,397,000 | 658 |
| Currency and coin in domestic offices | $2,581,000 | 1,142 |
| Balances due from depository institutions in U.S. | $1,389,000 | 1,992 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $196,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,295,000 | 1,615 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,794,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | $8,770,000 | 831 |
| Collection in domestic offices | $6,062,000 | 597 |
| Currency and coin in domestic offices | $2,708,000 | 1,064 |
| Balances due from depository institutions in U.S. | $1,660,000 | 2,074 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $364,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,033,000 | 1,553 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,780,000 | 3,879 |
| By balance type: | ||
| Cash items in process of collection | $9,199,000 | 740 |
| Collection in domestic offices | $7,026,000 | 491 |
| Currency and coin in domestic offices | $2,173,000 | 1,180 |
| Balances due from depository institutions in U.S. | $1,573,000 | 2,108 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,000 | 1,939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,291,000 | 1,410 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,723,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $12,039,000 | 576 |
| Collection in domestic offices | $8,635,000 | 373 |
| Currency and coin in domestic offices | $3,404,000 | 890 |
| Balances due from depository institutions in U.S. | $1,605,000 | 2,092 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $79,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,192,000 | 1,001 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,699,000 | 3,801 |
| By balance type: | ||
| Cash items in process of collection | $6,616,000 | 943 |
| Collection in domestic offices | $3,727,000 | 652 |
| Currency and coin in domestic offices | $2,889,000 | 1,034 |
| Balances due from depository institutions in U.S. | $1,359,000 | 2,148 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $2,724,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,683,000 | 1,846 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,926,000 | 4,631 |
| By balance type: | ||
| Cash items in process of collection | $6,359,000 | 926 |
| Collection in domestic offices | $3,499,000 | 667 |
| Currency and coin in domestic offices | $2,860,000 | 962 |
| Balances due from depository institutions in U.S. | $394,000 | 2,444 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $173,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,725,000 | 1,715 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,491,000 | 3,735 |
| By balance type: | ||
| Cash items in process of collection | $9,785,000 | 683 |
| Collection in domestic offices | $6,750,000 | 445 |
| Currency and coin in domestic offices | $3,035,000 | 980 |
| Balances due from depository institutions in U.S. | $579,000 | 2,364 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $127,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,192,000 | 1,198 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,482,000 | 4,405 |
| By balance type: | ||
| Cash items in process of collection | $6,387,000 | 1,033 |
| Collection in domestic offices | $3,129,000 | 802 |
| Currency and coin in domestic offices | $3,258,000 | 910 |
| Balances due from depository institutions in U.S. | $613,000 | 2,346 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $482,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,128,000 | 1,806 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,112,000 | 4,525 |
| By balance type: | ||
| Cash items in process of collection | $6,089,000 | 1,034 |
| Collection in domestic offices | $2,990,000 | 794 |
| Currency and coin in domestic offices | $3,099,000 | 947 |
| Balances due from depository institutions in U.S. | $646,000 | 2,352 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $377,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,799,000 | 1,880 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,309,000 | 4,297 |
| By balance type: | ||
| Cash items in process of collection | $6,732,000 | 1,022 |
| Collection in domestic offices | $4,174,000 | 740 |
| Currency and coin in domestic offices | $2,558,000 | 1,091 |
| Balances due from depository institutions in U.S. | $353,000 | 2,423 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $224,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,070,000 | 1,991 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,368,000 | 3,703 |
| By balance type: | ||
| Cash items in process of collection | $7,323,000 | 918 |
| Collection in domestic offices | $4,315,000 | 636 |
| Currency and coin in domestic offices | $3,008,000 | 989 |
| Balances due from depository institutions in U.S. | $467,000 | 2,369 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $578,000 | 1,512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,955,000 | 1,654 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,907,000 | 4,103 |
| By balance type: | ||
| Cash items in process of collection | $5,491,000 | 1,251 |
| Collection in domestic offices | $2,726,000 | 966 |
| Currency and coin in domestic offices | $2,765,000 | 1,073 |
| Balances due from depository institutions in U.S. | $608,000 | 2,292 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $808,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,487,000 | 2,244 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,294,000 | 4,235 |
| By balance type: | ||
| Cash items in process of collection | $4,782,000 | 1,346 |
| Collection in domestic offices | $2,283,000 | 984 |
| Currency and coin in domestic offices | $2,499,000 | 1,150 |
| Balances due from depository institutions in U.S. | $782,000 | 2,209 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $730,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,592,000 | 2,633 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,102,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | $5,812,000 | 1,224 |
| Collection in domestic offices | $2,665,000 | 935 |
| Currency and coin in domestic offices | $3,147,000 | 966 |
| Balances due from depository institutions in U.S. | $1,190,000 | 1,902 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $100,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,944,000 | 2,529 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,499,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $8,518,000 | 912 |
| Collection in domestic offices | $5,795,000 | 670 |
| Currency and coin in domestic offices | $2,723,000 | 1,012 |
| Balances due from depository institutions in U.S. | $1,214,000 | 1,795 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $767,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,391,000 | 1,548 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,437,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | $8,722,000 | 1,008 |
| Collection in domestic offices | $6,194,000 | 783 |
| Currency and coin in domestic offices | $2,528,000 | 1,088 |
| Balances due from depository institutions in U.S. | $178,000 | 2,366 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $537,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,305,000 | 1,745 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,295,000 | 2,821 |
| By balance type: | ||
| Cash items in process of collection | $7,704,000 | 1,071 |
| Collection in domestic offices | $5,452,000 | 791 |
| Currency and coin in domestic offices | $2,252,000 | 1,194 |
| Balances due from depository institutions in U.S. | $185,000 | 2,390 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $406,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,168,000 | 1,882 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,207,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $7,143,000 | 1,131 |
| Collection in domestic offices | $4,432,000 | 870 |
| Currency and coin in domestic offices | $2,711,000 | 1,101 |
| Balances due from depository institutions in U.S. | $259,000 | 2,201 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $805,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,031,000 | 1,954 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,926,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $7,726,000 | 995 |
| Collection in domestic offices | $5,283,000 | 752 |
| Currency and coin in domestic offices | $2,443,000 | 1,091 |
| Balances due from depository institutions in U.S. | $113,000 | 2,347 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $87,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,829,000 | 1,811 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,667,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $6,336,000 | 1,199 |
| Collection in domestic offices | $4,043,000 | 922 |
| Currency and coin in domestic offices | $2,293,000 | 1,149 |
| Balances due from depository institutions in U.S. | $141,000 | 2,338 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $190,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,569,000 | 2,296 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,741,000 | 3,460 |
| By balance type: | ||
| Cash items in process of collection | $5,251,000 | 1,320 |
| Collection in domestic offices | $3,156,000 | 979 |
| Currency and coin in domestic offices | $2,095,000 | 1,232 |
| Balances due from depository institutions in U.S. | $157,000 | 2,327 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $333,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,637,000 | 2,579 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,334,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $6,222,000 | 1,240 |
| Collection in domestic offices | $3,809,000 | 916 |
| Currency and coin in domestic offices | $2,413,000 | 1,162 |
| Balances due from depository institutions in U.S. | $2,699,000 | 1,333 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $413,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,707,000 | 2,428 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,493,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $6,234,000 | 1,191 |
| Collection in domestic offices | $4,054,000 | 891 |
| Currency and coin in domestic offices | $2,180,000 | 1,170 |
| Balances due from depository institutions in U.S. | $2,654,000 | 1,324 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $605,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,890,000 | 2,230 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,918,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $6,685,000 | 1,180 |
| Collection in domestic offices | $3,859,000 | 937 |
| Currency and coin in domestic offices | $2,826,000 | 949 |
| Balances due from depository institutions in U.S. | $133,000 | 2,296 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,100,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,818,000 | 2,132 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,034,000 | 3,451 |
| By balance type: | ||
| Cash items in process of collection | $5,552,000 | 1,259 |
| Collection in domestic offices | $3,385,000 | 936 |
| Currency and coin in domestic offices | $2,167,000 | 1,189 |
| Balances due from depository institutions in U.S. | $153,000 | 2,466 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $329,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,906,000 | 2,649 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,682,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $5,918,000 | 1,249 |
| Collection in domestic offices | $3,401,000 | 927 |
| Currency and coin in domestic offices | $2,517,000 | 1,119 |
| Balances due from depository institutions in U.S. | $367,000 | 2,195 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $397,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,349,000 | 2,641 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,182,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 1,899 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,208,000 | 1,145 |
| Balances due from depository institutions in U.S. | $305,000 | 2,226 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,669,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,079,000 | 2,345 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,178,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | $2,786,000 | 1,665 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,786,000 | 1,008 |
| Balances due from depository institutions in U.S. | $479,000 | 1,757 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,913,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,075,000 | 2,275 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,120,000 | 3,838 |
| By balance type: | ||
| Cash items in process of collection | $2,302,000 | 1,790 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,302,000 | 1,128 |
| Balances due from depository institutions in U.S. | $289,000 | 1,887 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,528,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,028,000 | 2,920 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,005,000 | 3,429 |
| By balance type: | ||
| Cash items in process of collection | $1,840,000 | 1,797 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,840,000 | 1,186 |
| Balances due from depository institutions in U.S. | $439,000 | 1,699 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,726,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,903,000 | 2,510 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,548,000 | 3,778 |
| By balance type: | ||
| Cash items in process of collection | $2,361,000 | 1,707 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,361,000 | 1,057 |
| Balances due from depository institutions in U.S. | $451,000 | 1,724 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,736,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,391,000 | 2,862 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,591,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $2,502,000 | 1,679 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $2,502,000 | 1,026 |
| Balances due from depository institutions in U.S. | $689,000 | 1,643 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,400,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,065,000 | 2,318 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,966,000 | 3,701 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 1,761 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,206,000 | 1,091 |
| Balances due from depository institutions in U.S. | $404,000 | 1,782 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,356,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,695,000 | 2,746 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,056,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 1,751 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,071,000 | 1,109 |
| Balances due from depository institutions in U.S. | $411,000 | 1,645 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,574,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,882,000 | 2,889 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,454,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 1,764 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $1,927,000 | 1,109 |
| Balances due from depository institutions in U.S. | $266,000 | 1,755 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,261,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,285,000 | 2,364 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,340,000 | 2,922 |
| By balance type: | ||
| Cash items in process of collection | $2,005,000 | 1,744 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,005,000 | 1,085 |
| Balances due from depository institutions in U.S. | $256,000 | 1,758 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,079,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,215,000 | 2,046 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,733,000 | 3,698 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 1,857 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,599,000 | 1,184 |
| Balances due from depository institutions in U.S. | $340,000 | 1,708 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,794,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,525,000 | 2,616 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,340,000 | 3,781 |
| 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 | $6,237,000 | 2,748 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,279,000 | 3,254 |
| 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 | $7,172,000 | 2,324 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,597,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 3,710 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,890,000 | 1,710 |
| Balances due from depository institutions in U.S. | $2,398,000 | 2,980 |
| 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 | $3,309,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,507,000 | 2,762 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,469,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | $3,001,000 | 3,511 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,001,000 | 2,138 |
| Balances due from depository institutions in U.S. | $4,342,000 | 1,522 |
| 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 | $126,000 | 2,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,373,000 | 4,671 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,809,000 | 4,246 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 4,409 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,455,000 | 2,025 |
| Balances due from depository institutions in U.S. | $3,228,000 | 2,644 |
| 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 | $126,000 | 2,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,084,000 | 5,983 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,548,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | $1,556,000 | 4,483 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,556,000 | 2,099 |
| Balances due from depository institutions in U.S. | $3,432,000 | 2,194 |
| 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 | $560,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,401,000 | 5,505 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,069,000 | 5,932 |
| By balance type: | ||
| Cash items in process of collection | $1,215,000 | 5,462 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,215,000 | 2,741 |
| Balances due from depository institutions in U.S. | $1,791,000 | 4,037 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $63,000 | 2,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,673,000 | 7,255 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,017,000 | 6,214 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 6,680 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $822,000 | 3,695 |
| Balances due from depository institutions in U.S. | $2,079,000 | 3,643 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $116,000 | 2,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,256,000 | 8,439 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,557,000 | 5,400 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 6,859 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $840,000 | 3,670 |
| Balances due from depository institutions in U.S. | $2,508,000 | 3,068 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $209,000 | 2,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,569,000 | 7,899 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,539,000 | 5,927 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 7,347 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $721,000 | 3,932 |
| Balances due from depository institutions in U.S. | $2,721,000 | 3,253 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $97,000 | 2,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,487,000 | 4,348 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 5,901 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 7,886 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $650,000 | 4,103 |
| Balances due from depository institutions in U.S. | $3,233,000 | 3,184 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $122,000 | 2,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,005,000 | 4,236 |