Home > Peoples State Bank > Cash and Balances Due
Peoples State Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,570,000 | 2,306 |
| 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 | $19,761,000 | 604 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,401,000 | 1,494 |
| 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 | $21,517,000 | 541 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $87,073,000 | 877 |
| 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 | $23,749,000 | 534 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,249,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,688,000 | 676 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,622,000 | 2,631 |
| 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 | $13,515,000 | 753 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,630,000 | 1,825 |
| 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 | $21,003,000 | 571 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,597,000 | 2,153 |
| 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 | $13,047,000 | 865 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,958,000 | 1,286 |
| 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 | $27,577,000 | 430 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,915,000 | 1,556 |
| 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 | $13,464,000 | 841 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,345,000 | 1,674 |
| 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 | $28,697,000 | 429 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,002,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,875,000 | 739 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,628,000 | 2,040 |
| 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 | $19,376,000 | 666 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,137,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,523,000 | 729 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,632,000 | 1,989 |
| 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 | $17,102,000 | 726 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,113,000 | 1,653 |
| 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 | $21,045,000 | 681 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,839,000 | 1,483 |
| 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 | $18,835,000 | 737 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,545,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,104,000 | 1,038 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,954,000 | 2,176 |
| 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 | $15,888,000 | 878 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,642,000 | 1,091 |
| 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 | $13,817,000 | 906 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,421,000 | 1,392 |
| 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 | $13,191,000 | 967 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,211,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,812,000 | 1,195 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,998,000 | 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 | $23,117,000 | 488 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,383,000 | 1,471 |
| 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 | $18,132,000 | 688 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,432,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,331,000 | 875 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,517,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,374,000 | 1,126 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,349,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,480,000 | 605 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,915,000 | 1,423 |
| 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 | $15,832,000 | 693 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,580,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,409,000 | 886 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,846,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,365,000 | 1,096 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,566,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $2,944,000 | 1,544 |
| Collection in domestic offices | $538,000 | 1,305 |
| Currency and coin in domestic offices | $2,406,000 | 1,283 |
| Balances due from depository institutions in U.S. | $22,743,000 | 442 |
| 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 | $4,879,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,656,000 | 669 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,730,000 | 1,344 |
| 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 | $11,289,000 | 986 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,806,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $2,686,000 | 1,593 |
| Collection in domestic offices | $587,000 | 1,308 |
| Currency and coin in domestic offices | $2,099,000 | 1,388 |
| Balances due from depository institutions in U.S. | $26,556,000 | 354 |
| 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 | $10,564,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,027,000 | 526 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,273,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,686,000 | 1,188 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,624,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 1,631 |
| Collection in domestic offices | $514,000 | 1,346 |
| Currency and coin in domestic offices | $2,163,000 | 1,405 |
| Balances due from depository institutions in U.S. | $29,119,000 | 328 |
| 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 | $7,828,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,564,000 | 480 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,151,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 1,708 |
| Collection in domestic offices | $544,000 | 1,343 |
| Currency and coin in domestic offices | $1,726,000 | 1,562 |
| Balances due from depository institutions in U.S. | $17,012,000 | 597 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $4,869,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,345,000 | 956 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,919,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $2,724,000 | 1,652 |
| Collection in domestic offices | $563,000 | 1,346 |
| Currency and coin in domestic offices | $2,161,000 | 1,470 |
| Balances due from depository institutions in U.S. | $16,075,000 | 620 |
| 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 | $120,000 | 2,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,456,000 | 992 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,350,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 1,692 |
| Collection in domestic offices | $532,000 | 1,354 |
| Currency and coin in domestic offices | $1,948,000 | 1,548 |
| Balances due from depository institutions in U.S. | $12,785,000 | 726 |
| 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 | $3,085,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,509,000 | 1,192 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,259,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $2,355,000 | 1,703 |
| Collection in domestic offices | $510,000 | 1,361 |
| Currency and coin in domestic offices | $1,845,000 | 1,552 |
| Balances due from depository institutions in U.S. | $23,314,000 | 415 |
| 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 | $33,590,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,877,000 | 832 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,171,000 | 2,330 |
| By balance type: | ||
| Cash items in process of collection | $2,481,000 | 1,703 |
| Collection in domestic offices | $462,000 | 1,394 |
| Currency and coin in domestic offices | $2,019,000 | 1,519 |
| Balances due from depository institutions in U.S. | $8,406,000 | 979 |
| 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 | $7,284,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,219,000 | 1,257 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,199,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 1,643 |
| Collection in domestic offices | $572,000 | 1,378 |
| Currency and coin in domestic offices | $2,225,000 | 1,396 |
| Balances due from depository institutions in U.S. | $9,347,000 | 903 |
| 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 | $2,055,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,357,000 | 1,168 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,825,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $2,239,000 | 1,786 |
| Collection in domestic offices | $373,000 | 1,442 |
| Currency and coin in domestic offices | $1,866,000 | 1,557 |
| Balances due from depository institutions in U.S. | $11,073,000 | 807 |
| 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 | $3,513,000 | 1,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,612,000 | 1,254 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,596,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $2,356,000 | 1,761 |
| Collection in domestic offices | $343,000 | 1,441 |
| Currency and coin in domestic offices | $2,013,000 | 1,514 |
| Balances due from depository institutions in U.S. | $19,638,000 | 475 |
| 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 | $5,602,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,348,000 | 646 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,916,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $2,675,000 | 1,670 |
| Collection in domestic offices | $439,000 | 1,424 |
| Currency and coin in domestic offices | $2,236,000 | 1,362 |
| Balances due from depository institutions in U.S. | $12,068,000 | 701 |
| 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 | $1,173,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,070,000 | 1,200 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,273,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $2,570,000 | 1,711 |
| Collection in domestic offices | $360,000 | 1,457 |
| Currency and coin in domestic offices | $2,210,000 | 1,353 |
| Balances due from depository institutions in U.S. | $20,660,000 | 455 |
| 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 | $1,043,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,216,000 | 669 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,067,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 1,852 |
| Collection in domestic offices | $242,000 | 1,487 |
| Currency and coin in domestic offices | $1,759,000 | 1,574 |
| Balances due from depository institutions in U.S. | $18,292,000 | 516 |
| 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 | $5,774,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,773,000 | 821 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,419,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 1,860 |
| Collection in domestic offices | $159,000 | 1,523 |
| Currency and coin in domestic offices | $1,852,000 | 1,580 |
| Balances due from depository institutions in U.S. | $14,679,000 | 603 |
| 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 | $16,729,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,046,000 | 873 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,442,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $2,237,000 | 1,781 |
| Collection in domestic offices | $640,000 | 1,389 |
| Currency and coin in domestic offices | $1,597,000 | 1,653 |
| Balances due from depository institutions in U.S. | $16,049,000 | 585 |
| 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 | $156,000 | 2,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,494,000 | 843 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,897,000 | 2,423 |
| By balance type: | ||
| Cash items in process of collection | $1,714,000 | 1,914 |
| Collection in domestic offices | $252,000 | 1,475 |
| Currency and coin in domestic offices | $1,462,000 | 1,679 |
| Balances due from depository institutions in U.S. | $15,439,000 | 603 |
| 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 | $2,744,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,555,000 | 864 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,752,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 1,947 |
| Collection in domestic offices | $184,000 | 1,508 |
| Currency and coin in domestic offices | $1,379,000 | 1,706 |
| Balances due from depository institutions in U.S. | $14,904,000 | 634 |
| 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 | $285,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,147,000 | 1,169 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,562,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $2,177,000 | 1,795 |
| Collection in domestic offices | $190,000 | 1,467 |
| Currency and coin in domestic offices | $1,987,000 | 1,486 |
| Balances due from depository institutions in U.S. | $23,413,000 | 467 |
| 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 | $26,972,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,544,000 | 678 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,375,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $1,759,000 | 1,861 |
| Collection in domestic offices | $314,000 | 1,416 |
| Currency and coin in domestic offices | $1,445,000 | 1,662 |
| Balances due from depository institutions in U.S. | $10,330,000 | 854 |
| 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 | $11,286,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,706,000 | 1,506 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,734,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 1,909 |
| Collection in domestic offices | $185,000 | 1,457 |
| Currency and coin in domestic offices | $1,338,000 | 1,703 |
| Balances due from depository institutions in U.S. | $12,847,000 | 725 |
| 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 | $5,364,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,498,000 | 1,119 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,705,000 | 2,551 |
| By balance type: | ||
| Cash items in process of collection | $1,545,000 | 1,920 |
| Collection in domestic offices | $128,000 | 1,484 |
| Currency and coin in domestic offices | $1,417,000 | 1,664 |
| Balances due from depository institutions in U.S. | $8,306,000 | 1,018 |
| 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 | $11,854,000 | 1,497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,950,000 | 1,957 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,568,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $1,946,000 | 1,975 |
| Collection in domestic offices | $190,000 | 1,272 |
| Currency and coin in domestic offices | $1,756,000 | 1,409 |
| Balances due from depository institutions in U.S. | $16,633,000 | 657 |
| 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 | $19,989,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,993,000 | 860 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,391,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $1,670,000 | 2,029 |
| Collection in domestic offices | $192,000 | 1,253 |
| Currency and coin in domestic offices | $1,478,000 | 1,461 |
| Balances due from depository institutions in U.S. | $12,092,000 | 889 |
| 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 | $15,629,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,817,000 | 1,182 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,520,000 | 3,213 |
| By balance type: | ||
| Cash items in process of collection | $1,825,000 | 2,064 |
| Collection in domestic offices | $94,000 | 1,306 |
| Currency and coin in domestic offices | $1,731,000 | 1,428 |
| Balances due from depository institutions in U.S. | $11,641,000 | 910 |
| 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 | $54,000 | 1,902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,268,000 | 1,203 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,505,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 2,140 |
| Collection in domestic offices | $9,000 | 1,493 |
| Currency and coin in domestic offices | $1,557,000 | 1,488 |
| Balances due from depository institutions in U.S. | $8,891,000 | 1,048 |
| 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 | $48,000 | 1,909 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,635,000 | 1,602 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,867,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 2,018 |
| Collection in domestic offices | $33,000 | 1,356 |
| Currency and coin in domestic offices | $1,701,000 | 1,385 |
| Balances due from depository institutions in U.S. | $10,529,000 | 871 |
| 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 | $20,604,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,842,000 | 1,159 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,414,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $1,724,000 | 2,096 |
| Collection in domestic offices | $58,000 | 1,330 |
| Currency and coin in domestic offices | $1,666,000 | 1,449 |
| Balances due from depository institutions in U.S. | $10,378,000 | 929 |
| 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 | $7,312,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,272,000 | 1,742 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,195,000 | 3,689 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000 | 2,064 |
| Collection in domestic offices | $132,000 | 1,290 |
| Currency and coin in domestic offices | $1,764,000 | 1,421 |
| Balances due from depository institutions in U.S. | $8,257,000 | 1,065 |
| 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 | $42,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,405,000 | 1,350 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,760,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 2,189 |
| Collection in domestic offices | $60,000 | 1,372 |
| Currency and coin in domestic offices | $1,530,000 | 1,529 |
| Balances due from depository institutions in U.S. | $6,293,000 | 1,230 |
| 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 | $9,877,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,767,000 | 1,888 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,684,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $2,008,000 | 2,017 |
| Collection in domestic offices | $471,000 | 1,200 |
| Currency and coin in domestic offices | $1,537,000 | 1,499 |
| Balances due from depository institutions in U.S. | $13,636,000 | 723 |
| 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 | $40,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,010,000 | 857 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,200,000 | 3,477 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 2,066 |
| Collection in domestic offices | $372,000 | 1,214 |
| Currency and coin in domestic offices | $1,586,000 | 1,496 |
| Balances due from depository institutions in U.S. | $7,070,000 | 1,076 |
| 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 | $172,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,771,000 | 1,700 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,769,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 2,036 |
| Collection in domestic offices | $336,000 | 1,250 |
| Currency and coin in domestic offices | $1,807,000 | 1,428 |
| Balances due from depository institutions in U.S. | $10,585,000 | 830 |
| 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 | $41,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,059,000 | 1,562 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,866,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 2,075 |
| Collection in domestic offices | $298,000 | 1,253 |
| Currency and coin in domestic offices | $1,741,000 | 1,445 |
| Balances due from depository institutions in U.S. | $9,783,000 | 848 |
| 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 | $44,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,505,000 | 1,525 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,091,000 | 2,025 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 2,180 |
| Collection in domestic offices | $27,000 | 1,391 |
| Currency and coin in domestic offices | $1,647,000 | 1,483 |
| Balances due from depository institutions in U.S. | $11,376,000 | 613 |
| 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 | $41,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,341,000 | 1,175 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,713,000 | 2,105 |
| By balance type: | ||
| Cash items in process of collection | $1,774,000 | 2,119 |
| Collection in domestic offices | $222,000 | 1,246 |
| Currency and coin in domestic offices | $1,552,000 | 1,467 |
| Balances due from depository institutions in U.S. | $8,697,000 | 720 |
| 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 | $242,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,377,000 | 1,379 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,669,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 1,816 |
| Collection in domestic offices | $1,032,000 | 1,151 |
| Currency and coin in domestic offices | $1,766,000 | 1,376 |
| Balances due from depository institutions in U.S. | $11,444,000 | 595 |
| 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 | $427,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,084,000 | 1,195 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,721,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $3,155,000 | 1,706 |
| Collection in domestic offices | $1,197,000 | 1,125 |
| Currency and coin in domestic offices | $1,958,000 | 1,301 |
| Balances due from depository institutions in U.S. | $11,462,000 | 612 |
| 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 | $105,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,507,000 | 1,093 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,976,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $2,309,000 | 1,927 |
| Collection in domestic offices | $174,000 | 1,264 |
| Currency and coin in domestic offices | $2,135,000 | 1,286 |
| Balances due from depository institutions in U.S. | $18,447,000 | 367 |
| 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 | $220,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,895,000 | 778 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,232,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 1,894 |
| Collection in domestic offices | $175,000 | 1,250 |
| Currency and coin in domestic offices | $2,014,000 | 1,244 |
| Balances due from depository institutions in U.S. | $7,003,000 | 777 |
| 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 | $40,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,337,000 | 1,926 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,760,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 1,943 |
| Collection in domestic offices | $179,000 | 1,290 |
| Currency and coin in domestic offices | $2,000,000 | 1,268 |
| Balances due from depository institutions in U.S. | $8,319,000 | 708 |
| 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 | $262,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,259,000 | 1,477 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,787,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 2,031 |
| Collection in domestic offices | $142,000 | 1,295 |
| Currency and coin in domestic offices | $1,820,000 | 1,337 |
| Balances due from depository institutions in U.S. | $8,747,000 | 714 |
| 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 | $78,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,024,000 | 1,477 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,319,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $2,085,000 | 1,970 |
| Collection in domestic offices | $226,000 | 1,239 |
| Currency and coin in domestic offices | $1,859,000 | 1,339 |
| Balances due from depository institutions in U.S. | $13,194,000 | 526 |
| 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 | $40,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,738,000 | 1,099 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,309,000 | 1,254 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 2,043 |
| Collection in domestic offices | $45,000 | 1,353 |
| Currency and coin in domestic offices | $1,740,000 | 1,341 |
| Balances due from depository institutions in U.S. | $14,295,000 | 452 |
| 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 | $229,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,211,000 | 972 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,174,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $1,623,000 | 2,110 |
| Collection in domestic offices | $51,000 | 1,353 |
| Currency and coin in domestic offices | $1,572,000 | 1,406 |
| Balances due from depository institutions in U.S. | $10,511,000 | 641 |
| 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 | $40,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,933,000 | 1,538 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,342,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 2,103 |
| Collection in domestic offices | $11,000 | 1,503 |
| Currency and coin in domestic offices | $1,707,000 | 1,381 |
| Balances due from depository institutions in U.S. | $9,381,000 | 686 |
| 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 | $243,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,534,000 | 1,507 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,696,000 | 1,421 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 1,982 |
| Collection in domestic offices | $16,000 | 1,443 |
| Currency and coin in domestic offices | $2,059,000 | 1,267 |
| Balances due from depository institutions in U.S. | $14,503,000 | 498 |
| 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 | $118,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,708,000 | 1,107 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,302,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $2,019,000 | 1,963 |
| Collection in domestic offices | $31,000 | 1,382 |
| Currency and coin in domestic offices | $1,988,000 | 1,235 |
| Balances due from depository institutions in U.S. | $13,234,000 | 551 |
| 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 | $49,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,978,000 | 1,426 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,652,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $2,131,000 | 1,831 |
| Collection in domestic offices | $30,000 | 1,186 |
| Currency and coin in domestic offices | $2,101,000 | 1,215 |
| Balances due from depository institutions in U.S. | $13,462,000 | 475 |
| 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 | $59,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,019,000 | 1,270 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,178,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $2,505,000 | 1,735 |
| Collection in domestic offices | $156,000 | 1,105 |
| Currency and coin in domestic offices | $2,349,000 | 1,110 |
| Balances due from depository institutions in U.S. | $8,612,000 | 662 |
| 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 | $61,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,301,000 | 1,668 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,945,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 1,613 |
| Collection in domestic offices | $118,000 | 1,058 |
| Currency and coin in domestic offices | $2,412,000 | 1,011 |
| Balances due from depository institutions in U.S. | $13,366,000 | 435 |
| 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 | $49,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,680,000 | 1,142 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,931,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $2,422,000 | 1,695 |
| Collection in domestic offices | $46,000 | 1,119 |
| Currency and coin in domestic offices | $2,376,000 | 1,053 |
| Balances due from depository institutions in U.S. | $10,458,000 | 563 |
| 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 | $51,000 | 1,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,927,000 | 1,478 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,512,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 1,748 |
| Collection in domestic offices | $147,000 | 1,074 |
| Currency and coin in domestic offices | $2,045,000 | 1,156 |
| Balances due from depository institutions in U.S. | $15,290,000 | 434 |
| 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 | $29,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,147,000 | 1,059 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,448,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 1,797 |
| Collection in domestic offices | $226,000 | 1,052 |
| Currency and coin in domestic offices | $1,844,000 | 1,195 |
| Balances due from depository institutions in U.S. | $16,353,000 | 443 |
| 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 | $25,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,024,000 | 1,197 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,968,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $3,150,000 | 1,522 |
| Collection in domestic offices | $30,000 | 1,095 |
| Currency and coin in domestic offices | $3,120,000 | 865 |
| Balances due from depository institutions in U.S. | $11,768,000 | 537 |
| 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 | $50,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,754,000 | 1,262 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,046,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $3,277,000 | 1,466 |
| Collection in domestic offices | $1,017,000 | 931 |
| Currency and coin in domestic offices | $2,260,000 | 1,040 |
| Balances due from depository institutions in U.S. | $13,731,000 | 496 |
| 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 | $38,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,377,000 | 1,413 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,556,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $2,436,000 | 1,655 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,436,000 | 976 |
| Balances due from depository institutions in U.S. | $17,087,000 | 444 |
| 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 | $33,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,278,000 | 1,296 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,215,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 1,646 |
| Collection in domestic offices | $36,000 | 1,093 |
| Currency and coin in domestic offices | $2,336,000 | 986 |
| Balances due from depository institutions in U.S. | $18,662,000 | 395 |
| 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 | $181,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,452,000 | 1,277 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,380,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $2,353,000 | 1,601 |
| Collection in domestic offices | $36,000 | 1,033 |
| Currency and coin in domestic offices | $2,317,000 | 1,005 |
| Balances due from depository institutions in U.S. | $18,996,000 | 381 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $31,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,890,000 | 1,116 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,275,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,736,000 | 1,006 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,311,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 2,998 |
| Collection in domestic offices | $30,000 | 5,416 |
| Currency and coin in domestic offices | $2,502,000 | 1,235 |
| Balances due from depository institutions in U.S. | $6,747,000 | 1,075 |
| 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 | $32,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,226,000 | 1,721 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,926,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $3,581,000 | 2,990 |
| Collection in domestic offices | $373,000 | 3,617 |
| Currency and coin in domestic offices | $3,208,000 | 1,950 |
| Balances due from depository institutions in U.S. | $8,289,000 | 749 |
| 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 | $56,000 | 2,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,926,000 | 1,385 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,752,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 4,384 |
| Collection in domestic offices | $234,000 | 4,340 |
| Currency and coin in domestic offices | $1,233,000 | 2,423 |
| Balances due from depository institutions in U.S. | $7,285,000 | 1,147 |
| 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 | $8,752,000 | 1,782 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,774,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $2,716,000 | 2,904 |
| Collection in domestic offices | $819,000 | 3,240 |
| Currency and coin in domestic offices | $1,897,000 | 1,682 |
| Balances due from depository institutions in U.S. | $8,058,000 | 889 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,622,000 | 1,455 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,983,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 2,705 |
| Collection in domestic offices | $1,353,000 | 2,793 |
| Currency and coin in domestic offices | $1,900,000 | 1,733 |
| Balances due from depository institutions in U.S. | $6,730,000 | 1,101 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,983,000 | 1,673 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,250,000 | 2,318 |
| By balance type: | ||
| Cash items in process of collection | $2,520,000 | 3,347 |
| Collection in domestic offices | $545,000 | 4,131 |
| Currency and coin in domestic offices | $1,975,000 | 1,567 |
| Balances due from depository institutions in U.S. | $6,730,000 | 1,145 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,250,000 | 1,796 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,008,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 4,157 |
| Collection in domestic offices | $167,000 | 5,567 |
| Currency and coin in domestic offices | $1,755,000 | 1,765 |
| Balances due from depository institutions in U.S. | $7,086,000 | 937 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,008,000 | 1,804 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,533,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 4,576 |
| Collection in domestic offices | $344,000 | 4,925 |
| Currency and coin in domestic offices | $1,262,000 | 2,222 |
| Balances due from depository institutions in U.S. | $6,927,000 | 1,103 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,533,000 | 1,798 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,589,000 | 2,379 |
| By balance type: | ||
| Cash items in process of collection | $1,242,000 | 5,625 |
| Collection in domestic offices | $263,000 | 5,383 |
| Currency and coin in domestic offices | $979,000 | 2,790 |
| Balances due from depository institutions in U.S. | $9,347,000 | 890 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,589,000 | 1,672 |