Home > PeoplesBank > Cash and Balances Due
PeoplesBank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,593,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $9,475,000 | 482 |
| Collection in domestic offices | $2,000 | 700 |
| Currency and coin in domestic offices | $9,473,000 | 312 |
| Balances due from depository institutions in U.S. | $34,758,000 | 198 |
| 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 | $2,361,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,889,000 | 426 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,582,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $9,115,000 | 485 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $9,115,000 | 322 |
| Balances due from depository institutions in U.S. | $36,537,000 | 186 |
| 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 | $4,930,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,286,000 | 400 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,591,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $20,771,000 | 330 |
| Collection in domestic offices | $8,861,000 | 351 |
| Currency and coin in domestic offices | $11,910,000 | 271 |
| Balances due from depository institutions in U.S. | $36,199,000 | 193 |
| 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 | $91,622,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,937,000 | 292 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,206,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $13,096,000 | 413 |
| Collection in domestic offices | $4,449,000 | 439 |
| Currency and coin in domestic offices | $8,647,000 | 333 |
| Balances due from depository institutions in U.S. | $31,508,000 | 200 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,602,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,645,000 | 422 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,933,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $13,332,000 | 426 |
| Collection in domestic offices | $4,751,000 | 449 |
| Currency and coin in domestic offices | $8,581,000 | 341 |
| Balances due from depository institutions in U.S. | $24,668,000 | 270 |
| 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 | $13,933,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,573,000 | 430 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,639,000 | 1,386 |
| By balance type: | ||
| Cash items in process of collection | $13,134,000 | 427 |
| Collection in domestic offices | $4,959,000 | 441 |
| Currency and coin in domestic offices | $8,175,000 | 346 |
| Balances due from depository institutions in U.S. | $28,783,000 | 251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,722,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,871,000 | 403 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,903,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $14,333,000 | 418 |
| Collection in domestic offices | $4,879,000 | 447 |
| Currency and coin in domestic offices | $9,454,000 | 337 |
| Balances due from depository institutions in U.S. | $35,147,000 | 221 |
| 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 | $4,423,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,086,000 | 321 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $398,399,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $14,533,000 | 407 |
| Collection in domestic offices | $4,433,000 | 433 |
| Currency and coin in domestic offices | $10,100,000 | 325 |
| Balances due from depository institutions in U.S. | $108,344,000 | 97 |
| 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 | $275,521,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,048,000 | 453 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $255,012,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $11,453,000 | 414 |
| Collection in domestic offices | $1,249,000 | 547 |
| Currency and coin in domestic offices | $10,204,000 | 310 |
| Balances due from depository institutions in U.S. | $118,799,000 | 90 |
| 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 | $124,760,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,280,000 | 498 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,143,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $12,588,000 | 446 |
| Collection in domestic offices | $2,743,000 | 533 |
| Currency and coin in domestic offices | $9,845,000 | 324 |
| Balances due from depository institutions in U.S. | $112,229,000 | 99 |
| 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 | $32,326,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,210,000 | 497 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $595,688,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $14,882,000 | 408 |
| Collection in domestic offices | $4,491,000 | 472 |
| Currency and coin in domestic offices | $10,391,000 | 319 |
| Balances due from depository institutions in U.S. | $80,844,000 | 137 |
| 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 | $499,962,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,428,000 | 464 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $513,103,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $15,000,000 | 391 |
| Collection in domestic offices | $5,907,000 | 402 |
| Currency and coin in domestic offices | $9,093,000 | 338 |
| Balances due from depository institutions in U.S. | $89,176,000 | 130 |
| 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 | $408,927,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,550,000 | 489 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $374,163,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $12,105,000 | 459 |
| Collection in domestic offices | $2,752,000 | 540 |
| Currency and coin in domestic offices | $9,353,000 | 336 |
| Balances due from depository institutions in U.S. | $141,288,000 | 88 |
| 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 | $220,769,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,771,000 | 571 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $218,376,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $12,228,000 | 454 |
| Collection in domestic offices | $4,340,000 | 471 |
| Currency and coin in domestic offices | $7,888,000 | 369 |
| Balances due from depository institutions in U.S. | $194,642,000 | 67 |
| 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 | $11,507,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,144,000 | 459 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,660,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $13,766,000 | 441 |
| Collection in domestic offices | $6,411,000 | 422 |
| Currency and coin in domestic offices | $7,355,000 | 392 |
| Balances due from depository institutions in U.S. | $143,786,000 | 86 |
| 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 | $5,108,000 | 832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,098,000 | 455 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,125,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $12,420,000 | 455 |
| Collection in domestic offices | $4,361,000 | 441 |
| Currency and coin in domestic offices | $8,059,000 | 417 |
| Balances due from depository institutions in U.S. | $80,427,000 | 143 |
| 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 | $3,277,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,832,000 | 554 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,338,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $8,181,000 | 600 |
| Collection in domestic offices | $3,023,000 | 599 |
| Currency and coin in domestic offices | $5,158,000 | 482 |
| Balances due from depository institutions in U.S. | $90,953,000 | 115 |
| 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 | $16,205,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,437,000 | 522 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,533,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $13,128,000 | 508 |
| Collection in domestic offices | $6,051,000 | 535 |
| Currency and coin in domestic offices | $7,077,000 | 390 |
| Balances due from depository institutions in U.S. | $103,651,000 | 111 |
| 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 | $2,753,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,853,000 | 454 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,735,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $11,809,000 | 554 |
| Collection in domestic offices | $5,163,000 | 598 |
| Currency and coin in domestic offices | $6,646,000 | 435 |
| Balances due from depository institutions in U.S. | $97,461,000 | 112 |
| 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 | $2,465,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,204,000 | 448 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,983,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $9,470,000 | 621 |
| Collection in domestic offices | $2,622,000 | 714 |
| Currency and coin in domestic offices | $6,848,000 | 429 |
| Balances due from depository institutions in U.S. | $70,467,000 | 136 |
| 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 | $2,046,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,393,000 | 502 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,070,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $15,502,000 | 496 |
| Collection in domestic offices | $8,027,000 | 517 |
| Currency and coin in domestic offices | $7,475,000 | 436 |
| Balances due from depository institutions in U.S. | $63,869,000 | 127 |
| 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 | $34,699,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,824,000 | 442 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,947,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $9,449,000 | 649 |
| Collection in domestic offices | $3,759,000 | 680 |
| Currency and coin in domestic offices | $5,690,000 | 488 |
| Balances due from depository institutions in U.S. | $62,437,000 | 131 |
| 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 | $4,061,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,451,000 | 599 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,353,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $8,998,000 | 675 |
| Collection in domestic offices | $3,065,000 | 719 |
| Currency and coin in domestic offices | $5,933,000 | 479 |
| Balances due from depository institutions in U.S. | $64,022,000 | 121 |
| 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 | $2,332,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,514,000 | 512 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,170,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $8,578,000 | 629 |
| Collection in domestic offices | $2,923,000 | 671 |
| Currency and coin in domestic offices | $5,655,000 | 487 |
| Balances due from depository institutions in U.S. | $66,686,000 | 110 |
| 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 | $14,906,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,711,000 | 527 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,507,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $8,992,000 | 814 |
| Collection in domestic offices | $2,527,000 | 1,083 |
| Currency and coin in domestic offices | $6,465,000 | 498 |
| Balances due from depository institutions in U.S. | $67,355,000 | 123 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $6,159,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,633,000 | 578 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,172,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $8,393,000 | 681 |
| Collection in domestic offices | $2,890,000 | 733 |
| Currency and coin in domestic offices | $5,503,000 | 502 |
| Balances due from depository institutions in U.S. | $62,769,000 | 105 |
| 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 | $4,009,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,882,000 | 633 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,062,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $10,027,000 | 705 |
| Collection in domestic offices | $3,632,000 | 918 |
| Currency and coin in domestic offices | $6,395,000 | 494 |
| Balances due from depository institutions in U.S. | $114,200,000 | 73 |
| 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 | $2,835,000 | 1,691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,891,000 | 532 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,203,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $9,264,000 | 631 |
| Collection in domestic offices | $3,209,000 | 716 |
| Currency and coin in domestic offices | $6,055,000 | 467 |
| Balances due from depository institutions in U.S. | $12,352,000 | 544 |
| 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 | $6,586,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,943,000 | 619 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,145,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $8,944,000 | 792 |
| Collection in domestic offices | $2,619,000 | 1,072 |
| Currency and coin in domestic offices | $6,325,000 | 497 |
| Balances due from depository institutions in U.S. | $16,583,000 | 608 |
| 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 | $2,618,000 | 1,733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,151,000 | 609 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,674,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $8,723,000 | 778 |
| Collection in domestic offices | $3,063,000 | 979 |
| Currency and coin in domestic offices | $5,660,000 | 533 |
| Balances due from depository institutions in U.S. | $16,946,000 | 600 |
| 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 | $7,005,000 | 1,528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,063,000 | 687 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,032,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $12,244,000 | 563 |
| Collection in domestic offices | $5,466,000 | 617 |
| Currency and coin in domestic offices | $6,778,000 | 507 |
| Balances due from depository institutions in U.S. | $41,001,000 | 229 |
| 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 | $2,787,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,565,000 | 460 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,194,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $8,662,000 | 730 |
| Collection in domestic offices | $2,016,000 | 1,063 |
| Currency and coin in domestic offices | $6,646,000 | 511 |
| Balances due from depository institutions in U.S. | $14,871,000 | 636 |
| 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 | $3,660,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,923,000 | 642 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,312,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $7,600,000 | 855 |
| Collection in domestic offices | $1,636,000 | 1,179 |
| Currency and coin in domestic offices | $5,964,000 | 539 |
| Balances due from depository institutions in U.S. | $18,207,000 | 540 |
| 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 | $6,505,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,881,000 | 561 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,634,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $7,699,000 | 854 |
| Collection in domestic offices | $1,435,000 | 1,223 |
| Currency and coin in domestic offices | $6,264,000 | 540 |
| Balances due from depository institutions in U.S. | $15,174,000 | 597 |
| 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 | $29,761,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,638,000 | 666 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,327,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $14,814,000 | 484 |
| Collection in domestic offices | $9,167,000 | 424 |
| Currency and coin in domestic offices | $5,647,000 | 587 |
| Balances due from depository institutions in U.S. | $13,999,000 | 622 |
| 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 | $3,514,000 | 1,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,475,000 | 439 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,766,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $20,869,000 | 354 |
| Collection in domestic offices | $15,309,000 | 272 |
| Currency and coin in domestic offices | $5,560,000 | 578 |
| Balances due from depository institutions in U.S. | $18,969,000 | 522 |
| 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 | $928,000 | 2,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,211,000 | 374 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,006,000 | 1,459 |
| By balance type: | ||
| Cash items in process of collection | $8,250,000 | 866 |
| Collection in domestic offices | $2,216,000 | 1,127 |
| Currency and coin in domestic offices | $6,034,000 | 554 |
| Balances due from depository institutions in U.S. | $16,709,000 | 542 |
| 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 | $7,047,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,238,000 | 651 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,839,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $7,742,000 | 884 |
| Collection in domestic offices | $2,633,000 | 1,056 |
| Currency and coin in domestic offices | $5,109,000 | 627 |
| Balances due from depository institutions in U.S. | $12,324,000 | 689 |
| 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 | $1,772,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,611,000 | 679 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,816,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $7,824,000 | 996 |
| Collection in domestic offices | $2,668,000 | 1,180 |
| Currency and coin in domestic offices | $5,156,000 | 609 |
| Balances due from depository institutions in U.S. | $14,687,000 | 633 |
| 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 | $38,305,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,733,000 | 725 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,653,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $7,111,000 | 1,025 |
| Collection in domestic offices | $1,845,000 | 1,263 |
| Currency and coin in domestic offices | $5,266,000 | 597 |
| Balances due from depository institutions in U.S. | $13,247,000 | 699 |
| 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 | $31,295,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,312,000 | 843 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,969,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $7,052,000 | 999 |
| Collection in domestic offices | $1,261,000 | 1,293 |
| Currency and coin in domestic offices | $5,791,000 | 580 |
| Balances due from depository institutions in U.S. | $13,870,000 | 634 |
| 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 | $6,047,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,897,000 | 708 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,276,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $6,596,000 | 1,100 |
| Collection in domestic offices | $1,858,000 | 1,254 |
| Currency and coin in domestic offices | $4,738,000 | 650 |
| Balances due from depository institutions in U.S. | $15,079,000 | 632 |
| 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 | $602,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,995,000 | 752 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,319,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $5,806,000 | 1,096 |
| Collection in domestic offices | $759,000 | 1,364 |
| Currency and coin in domestic offices | $5,047,000 | 577 |
| Balances due from depository institutions in U.S. | $13,009,000 | 683 |
| 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 | $41,504,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,653,000 | 738 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,243,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $6,552,000 | 898 |
| Collection in domestic offices | $1,120,000 | 1,274 |
| Currency and coin in domestic offices | $5,432,000 | 535 |
| Balances due from depository institutions in U.S. | $21,072,000 | 452 |
| 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 | $37,619,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,709,000 | 765 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,522,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $6,011,000 | 1,161 |
| Collection in domestic offices | $730,000 | 1,341 |
| Currency and coin in domestic offices | $5,281,000 | 615 |
| Balances due from depository institutions in U.S. | $17,794,000 | 585 |
| 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 | $80,717,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,600,000 | 859 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,569,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $6,471,000 | 991 |
| Collection in domestic offices | $1,424,000 | 1,241 |
| Currency and coin in domestic offices | $5,047,000 | 570 |
| Balances due from depository institutions in U.S. | $18,627,000 | 506 |
| 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 | $40,471,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,045,000 | 816 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,074,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $6,563,000 | 991 |
| Collection in domestic offices | $1,319,000 | 1,253 |
| Currency and coin in domestic offices | $5,244,000 | 543 |
| Balances due from depository institutions in U.S. | $12,458,000 | 743 |
| 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 | $87,052,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,432,000 | 655 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,691,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $5,983,000 | 1,013 |
| Collection in domestic offices | $1,094,000 | 1,283 |
| Currency and coin in domestic offices | $4,889,000 | 576 |
| Balances due from depository institutions in U.S. | $13,078,000 | 708 |
| 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 | $30,630,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,091,000 | 710 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,442,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $6,283,000 | 1,086 |
| Collection in domestic offices | $555,000 | 1,180 |
| Currency and coin in domestic offices | $5,728,000 | 487 |
| Balances due from depository institutions in U.S. | $16,252,000 | 668 |
| 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 | $23,907,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,979,000 | 757 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,031,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $5,679,000 | 1,109 |
| Collection in domestic offices | $805,000 | 1,129 |
| Currency and coin in domestic offices | $4,874,000 | 509 |
| Balances due from depository institutions in U.S. | $9,463,000 | 1,056 |
| 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 | $5,889,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,142,000 | 824 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,774,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $6,154,000 | 1,061 |
| Collection in domestic offices | $625,000 | 1,167 |
| Currency and coin in domestic offices | $5,529,000 | 518 |
| Balances due from depository institutions in U.S. | $11,056,000 | 937 |
| 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 | $20,564,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,210,000 | 695 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,716,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $6,473,000 | 961 |
| Collection in domestic offices | $653,000 | 1,160 |
| Currency and coin in domestic offices | $5,820,000 | 485 |
| Balances due from depository institutions in U.S. | $9,626,000 | 995 |
| 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 | $14,617,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,099,000 | 701 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,659,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $5,472,000 | 1,034 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $5,472,000 | 481 |
| Balances due from depository institutions in U.S. | $9,616,000 | 930 |
| 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 | $36,571,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,088,000 | 705 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,504,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $7,154,000 | 917 |
| Collection in domestic offices | $1,056,000 | 1,101 |
| Currency and coin in domestic offices | $6,098,000 | 452 |
| Balances due from depository institutions in U.S. | $14,750,000 | 730 |
| 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 | $600,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,161,000 | 718 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,361,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $5,847,000 | 1,104 |
| Collection in domestic offices | $23,000 | 1,431 |
| Currency and coin in domestic offices | $5,824,000 | 495 |
| Balances due from depository institutions in U.S. | $11,047,000 | 896 |
| 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 | $38,467,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,894,000 | 710 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,397,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $5,579,000 | 1,117 |
| Collection in domestic offices | $18,000 | 1,473 |
| Currency and coin in domestic offices | $5,561,000 | 511 |
| Balances due from depository institutions in U.S. | $13,094,000 | 770 |
| 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 | $17,724,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,673,000 | 625 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,055,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $5,634,000 | 1,179 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $5,634,000 | 471 |
| Balances due from depository institutions in U.S. | $7,779,000 | 1,036 |
| 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 | $25,642,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,413,000 | 983 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,867,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $5,581,000 | 1,150 |
| Collection in domestic offices | $12,000 | 1,488 |
| Currency and coin in domestic offices | $5,569,000 | 508 |
| Balances due from depository institutions in U.S. | $7,487,000 | 1,035 |
| 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 | $7,799,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,067,000 | 966 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,822,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $5,056,000 | 1,321 |
| Collection in domestic offices | $10,000 | 1,516 |
| Currency and coin in domestic offices | $5,046,000 | 554 |
| Balances due from depository institutions in U.S. | $10,636,000 | 827 |
| 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 | $33,130,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,691,000 | 865 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,025,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $4,943,000 | 1,315 |
| Collection in domestic offices | $6,000 | 1,552 |
| Currency and coin in domestic offices | $4,937,000 | 565 |
| Balances due from depository institutions in U.S. | $9,270,000 | 888 |
| 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 | $54,812,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,213,000 | 953 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,735,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $6,157,000 | 1,175 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $6,157,000 | 473 |
| Balances due from depository institutions in U.S. | $9,166,000 | 740 |
| 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 | $412,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,735,000 | 917 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,772,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $4,797,000 | 1,382 |
| Collection in domestic offices | $182,000 | 1,260 |
| Currency and coin in domestic offices | $4,615,000 | 583 |
| Balances due from depository institutions in U.S. | $9,497,000 | 671 |
| 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 | $478,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,770,000 | 975 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,601,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $5,333,000 | 1,359 |
| Collection in domestic offices | $104,000 | 1,318 |
| Currency and coin in domestic offices | $5,229,000 | 516 |
| Balances due from depository institutions in U.S. | $10,683,000 | 635 |
| 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 | $585,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,601,000 | 924 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,251,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $5,812,000 | 1,285 |
| Collection in domestic offices | $71,000 | 1,341 |
| Currency and coin in domestic offices | $5,741,000 | 479 |
| Balances due from depository institutions in U.S. | $14,106,000 | 515 |
| 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 | $333,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,251,000 | 686 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,090,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $6,167,000 | 1,229 |
| Collection in domestic offices | $61,000 | 1,327 |
| Currency and coin in domestic offices | $6,106,000 | 482 |
| Balances due from depository institutions in U.S. | $8,360,000 | 724 |
| 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 | $563,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,090,000 | 996 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,387,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $6,947,000 | 1,064 |
| Collection in domestic offices | $709,000 | 1,149 |
| Currency and coin in domestic offices | $6,238,000 | 409 |
| Balances due from depository institutions in U.S. | $11,060,000 | 537 |
| 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 | $380,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,387,000 | 727 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,329,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $6,704,000 | 1,158 |
| Collection in domestic offices | $608,000 | 1,182 |
| Currency and coin in domestic offices | $6,096,000 | 442 |
| Balances due from depository institutions in U.S. | $10,963,000 | 580 |
| 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 | $661,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,316,000 | 794 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,152,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $6,387,000 | 1,176 |
| Collection in domestic offices | $565,000 | 1,194 |
| Currency and coin in domestic offices | $5,822,000 | 459 |
| Balances due from depository institutions in U.S. | $29,490,000 | 236 |
| 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 | $275,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,152,000 | 405 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,037,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $6,683,000 | 1,188 |
| Collection in domestic offices | $402,000 | 1,184 |
| Currency and coin in domestic offices | $6,281,000 | 461 |
| Balances due from depository institutions in U.S. | $17,480,000 | 408 |
| 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 | $874,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,037,000 | 624 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,479,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $6,476,000 | 1,165 |
| Collection in domestic offices | $778,000 | 1,144 |
| Currency and coin in domestic offices | $5,698,000 | 453 |
| Balances due from depository institutions in U.S. | $12,635,000 | 504 |
| 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 | $368,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,479,000 | 738 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,554,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $6,584,000 | 1,195 |
| Collection in domestic offices | $1,120,000 | 1,125 |
| Currency and coin in domestic offices | $5,464,000 | 488 |
| Balances due from depository institutions in U.S. | $17,550,000 | 413 |
| 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 | $420,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,451,000 | 662 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,997,000 | 1,453 |
| By balance type: | ||
| Cash items in process of collection | $4,926,000 | 1,335 |
| Collection in domestic offices | $161,000 | 1,301 |
| Currency and coin in domestic offices | $4,765,000 | 548 |
| Balances due from depository institutions in U.S. | $9,476,000 | 677 |
| 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 | $595,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,896,000 | 1,046 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,847,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $5,412,000 | 1,311 |
| Collection in domestic offices | $190,000 | 1,250 |
| Currency and coin in domestic offices | $5,222,000 | 549 |
| Balances due from depository institutions in U.S. | $12,483,000 | 568 |
| 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 | $951,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,746,000 | 905 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,988,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $4,939,000 | 1,349 |
| Collection in domestic offices | $375,000 | 1,193 |
| Currency and coin in domestic offices | $4,564,000 | 564 |
| Balances due from depository institutions in U.S. | $15,573,000 | 462 |
| 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 | $476,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,718,000 | 788 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,043,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $6,932,000 | 1,084 |
| Collection in domestic offices | $1,402,000 | 968 |
| Currency and coin in domestic offices | $5,530,000 | 538 |
| Balances due from depository institutions in U.S. | $11,729,000 | 542 |
| 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 | $3,381,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,830,000 | 731 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,061,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $5,903,000 | 1,146 |
| Collection in domestic offices | $963,000 | 999 |
| Currency and coin in domestic offices | $4,940,000 | 576 |
| Balances due from depository institutions in U.S. | $6,818,000 | 792 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,340,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,868,000 | 1,058 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,718,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $6,096,000 | 1,080 |
| Collection in domestic offices | $214,000 | 1,026 |
| Currency and coin in domestic offices | $5,882,000 | 440 |
| Balances due from depository institutions in U.S. | $7,487,000 | 719 |
| 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 | $135,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,446,000 | 1,072 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,618,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $7,055,000 | 1,024 |
| Collection in domestic offices | $1,502,000 | 919 |
| Currency and coin in domestic offices | $5,553,000 | 500 |
| Balances due from depository institutions in U.S. | $8,868,000 | 664 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,695,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,357,000 | 884 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,142,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $5,573,000 | 1,190 |
| Collection in domestic offices | $192,000 | 1,056 |
| Currency and coin in domestic offices | $5,381,000 | 517 |
| Balances due from depository institutions in U.S. | $9,943,000 | 609 |
| 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 | $1,626,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,879,000 | 944 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,062,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $5,234,000 | 1,210 |
| Collection in domestic offices | $152,000 | 1,074 |
| Currency and coin in domestic offices | $5,082,000 | 535 |
| Balances due from depository institutions in U.S. | $8,748,000 | 702 |
| 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 | $80,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,795,000 | 1,122 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,154,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $6,081,000 | 1,146 |
| Collection in domestic offices | $134,000 | 1,032 |
| Currency and coin in domestic offices | $5,947,000 | 472 |
| Balances due from depository institutions in U.S. | $8,445,000 | 685 |
| 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 | $628,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,890,000 | 1,159 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,730,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $5,279,000 | 1,207 |
| Collection in domestic offices | $201,000 | 1,027 |
| Currency and coin in domestic offices | $5,078,000 | 541 |
| Balances due from depository institutions in U.S. | $9,192,000 | 697 |
| 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 | $1,259,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,486,000 | 1,121 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,899,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | $4,754,000 | 1,285 |
| Collection in domestic offices | $207,000 | 1,022 |
| Currency and coin in domestic offices | $4,547,000 | 564 |
| Balances due from depository institutions in U.S. | $1,879,000 | 1,297 |
| 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 | $10,266,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,637,000 | 1,126 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,411,000 | 1,605 |
| By balance type: | ||
| Cash items in process of collection | $4,991,000 | 1,242 |
| Collection in domestic offices | $191,000 | 1,029 |
| Currency and coin in domestic offices | $4,800,000 | 542 |
| Balances due from depository institutions in U.S. | $1,188,000 | 1,418 |
| 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 | $10,232,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,149,000 | 1,061 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,625,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $5,450,000 | 1,164 |
| Collection in domestic offices | $102,000 | 994 |
| Currency and coin in domestic offices | $5,348,000 | 551 |
| Balances due from depository institutions in U.S. | $2,954,000 | 1,081 |
| 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 | $11,221,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,361,000 | 887 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,681,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $5,370,000 | 1,124 |
| Collection in domestic offices | $329,000 | 897 |
| Currency and coin in domestic offices | $5,041,000 | 564 |
| Balances due from depository institutions in U.S. | $4,031,000 | 876 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $7,280,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,521,000 | 1,068 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,607,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $7,212,000 | 1,254 |
| Collection in domestic offices | $3,006,000 | 1,510 |
| Currency and coin in domestic offices | $4,206,000 | 679 |
| Balances due from depository institutions in U.S. | $3,165,000 | 2,332 |
| 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 | $4,230,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,553,000 | 1,168 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,650,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $11,391,000 | 972 |
| Collection in domestic offices | $23,000 | 5,785 |
| Currency and coin in domestic offices | $11,368,000 | 527 |
| Balances due from depository institutions in U.S. | $2,789,000 | 2,441 |
| 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 | $6,470,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,539,000 | 852 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,733,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $4,803,000 | 1,732 |
| Collection in domestic offices | $1,057,000 | 2,837 |
| Currency and coin in domestic offices | $3,746,000 | 744 |
| Balances due from depository institutions in U.S. | $1,753,000 | 4,286 |
| 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 | $3,177,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,564,000 | 1,833 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,478,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $3,449,000 | 2,391 |
| Collection in domestic offices | $99,000 | 5,244 |
| Currency and coin in domestic offices | $3,350,000 | 909 |
| Balances due from depository institutions in U.S. | $925,000 | 5,893 |
| 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 | $6,104,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,243,000 | 1,504 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,154,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $4,621,000 | 1,980 |
| Collection in domestic offices | $2,241,000 | 2,035 |
| Currency and coin in domestic offices | $2,380,000 | 1,379 |
| Balances due from depository institutions in U.S. | $765,000 | 6,822 |
| 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 | $3,768,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,987,000 | 1,832 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,828,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $3,691,000 | 2,430 |
| Collection in domestic offices | $1,187,000 | 3,154 |
| Currency and coin in domestic offices | $2,504,000 | 1,203 |
| Balances due from depository institutions in U.S. | $550,000 | 8,015 |
| 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 | $6,587,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,669,000 | 1,575 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,650,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $8,605,000 | 1,172 |
| Collection in domestic offices | $5,731,000 | 1,003 |
| Currency and coin in domestic offices | $2,874,000 | 1,052 |
| Balances due from depository institutions in U.S. | $670,000 | 7,843 |
| 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 | $375,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,510,000 | 1,709 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,701,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $7,116,000 | 1,259 |
| Collection in domestic offices | $5,161,000 | 947 |
| Currency and coin in domestic offices | $1,955,000 | 1,408 |
| Balances due from depository institutions in U.S. | $4,364,000 | 1,943 |
| 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 | $221,000 | 2,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,526,000 | 2,025 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,378,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $6,788,000 | 1,481 |
| Collection in domestic offices | $5,323,000 | 1,107 |
| Currency and coin in domestic offices | $1,465,000 | 1,838 |
| Balances due from depository institutions in U.S. | $4,275,000 | 2,287 |
| 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 | $315,000 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,653,000 | 2,269 |