Home > The Peoples Bank > Cash and Balances Due
The Peoples Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,976,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,171,000 | 1,535 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,076,000 | 2,661 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,772,000 | 1,271 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,781,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,814,000 | 1,626 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,061,000 | 2,028 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,225,000 | 1,683 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,564,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,140,000 | 2,125 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,101,000 | 3,252 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,225,000 | 1,577 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,291,000 | 2,431 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,223,000 | 1,094 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,083,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,323,000 | 1,350 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,181,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,276,000 | 1,340 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,925,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,708,000 | 1,593 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,643,000 | 3,365 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,631,000 | 1,783 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,922,000 | 1,843 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,096,000 | 1,742 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,943,000 | 2,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,127,000 | 2,040 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,331,000 | 3,902 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,206,000 | 1,728 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,165,000 | 3,652 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,632,000 | 1,315 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,283,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,203,000 | 1,843 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,496,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,219,000 | 2,672 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,936,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,169,000 | 2,130 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,785,000 | 3,779 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,428,000 | 2,164 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,855,000 | 3,677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,068,000 | 1,956 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,028,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,564,000 | 1,714 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,842,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,717,000 | 1,273 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,188,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,542,000 | 2,041 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,816,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,603,000 | 2,221 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,324,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,871,000 | 2,515 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,722,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,776,000 | 1,507 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,328,000 | 3,593 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,946,000 | 2,506 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,383,000 | 3,091 |
| 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 | $4,249,000 | 2,421 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,465,000 | 1,770 |
| 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 | $23,662,000 | 434 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,141,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $6,452,000 | 1,036 |
| Collection in domestic offices | $4,926,000 | 805 |
| Currency and coin in domestic offices | $1,526,000 | 1,661 |
| Balances due from depository institutions in U.S. | $1,904,000 | 1,741 |
| 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 | $785,000 | 1,824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,648,000 | 1,810 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,359,000 | 4,320 |
| 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 | $4,093,000 | 2,603 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,540,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $4,544,000 | 1,262 |
| Collection in domestic offices | $3,271,000 | 972 |
| Currency and coin in domestic offices | $1,273,000 | 1,753 |
| Balances due from depository institutions in U.S. | $2,407,000 | 1,678 |
| 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 | $3,589,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,237,000 | 2,154 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,603,000 | 4,230 |
| By balance type: | ||
| Cash items in process of collection | $4,545,000 | 913 |
| Collection in domestic offices | $3,178,000 | 719 |
| Currency and coin in domestic offices | $1,367,000 | 1,120 |
| Balances due from depository institutions in U.S. | $2,350,000 | 1,080 |
| 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 | $708,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,179,000 | 2,169 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,807,000 | 4,136 |
| By balance type: | ||
| Cash items in process of collection | $5,396,000 | 1,155 |
| Collection in domestic offices | $3,818,000 | 891 |
| Currency and coin in domestic offices | $1,578,000 | 1,685 |
| Balances due from depository institutions in U.S. | $1,866,000 | 1,852 |
| 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 | $545,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,557,000 | 2,172 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,634,000 | 4,417 |
| By balance type: | ||
| Cash items in process of collection | $4,259,000 | 1,296 |
| Collection in domestic offices | $3,006,000 | 993 |
| Currency and coin in domestic offices | $1,253,000 | 1,791 |
| Balances due from depository institutions in U.S. | $1,848,000 | 1,890 |
| 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 | $527,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,375,000 | 2,602 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,642,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $2,874,000 | 1,613 |
| Collection in domestic offices | $1,431,000 | 1,208 |
| Currency and coin in domestic offices | $1,443,000 | 1,775 |
| Balances due from depository institutions in U.S. | $1,794,000 | 1,900 |
| 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 | $8,974,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,958,000 | 3,420 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,390,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $3,424,000 | 1,457 |
| Collection in domestic offices | $2,023,000 | 1,060 |
| Currency and coin in domestic offices | $1,401,000 | 1,780 |
| Balances due from depository institutions in U.S. | $2,283,000 | 1,795 |
| 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 | $10,683,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,945,000 | 2,738 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,939,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $5,364,000 | 1,125 |
| Collection in domestic offices | $4,124,000 | 797 |
| Currency and coin in domestic offices | $1,240,000 | 1,814 |
| Balances due from depository institutions in U.S. | $2,916,000 | 1,676 |
| 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 | $8,659,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,571,000 | 1,873 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,817,000 | 2,375 |
| By balance type: | ||
| Cash items in process of collection | $3,972,000 | 1,367 |
| Collection in domestic offices | $2,511,000 | 1,017 |
| Currency and coin in domestic offices | $1,461,000 | 1,758 |
| Balances due from depository institutions in U.S. | $2,238,000 | 1,781 |
| 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 | $11,607,000 | 1,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,180,000 | 1,882 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,449,000 | 3,954 |
| By balance type: | ||
| Cash items in process of collection | $4,726,000 | 1,257 |
| Collection in domestic offices | $3,045,000 | 997 |
| Currency and coin in domestic offices | $1,681,000 | 1,644 |
| Balances due from depository institutions in U.S. | $573,000 | 2,212 |
| 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 | $3,150,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,244,000 | 2,218 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,535,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $4,980,000 | 1,194 |
| Collection in domestic offices | $3,623,000 | 881 |
| Currency and coin in domestic offices | $1,357,000 | 1,792 |
| Balances due from depository institutions in U.S. | $102,000 | 2,375 |
| 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 | $21,453,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,030,000 | 2,325 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,423,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | $4,607,000 | 1,282 |
| Collection in domestic offices | $3,346,000 | 942 |
| Currency and coin in domestic offices | $1,261,000 | 1,830 |
| Balances due from depository institutions in U.S. | $227,000 | 2,304 |
| 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 | $10,589,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,766,000 | 2,629 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,508,000 | 4,893 |
| By balance type: | ||
| Cash items in process of collection | $5,231,000 | 1,179 |
| Collection in domestic offices | $3,736,000 | 884 |
| Currency and coin in domestic offices | $1,495,000 | 1,722 |
| Balances due from depository institutions in U.S. | $189,000 | 2,348 |
| 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 | $88,000 | 2,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,413,000 | 2,176 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,641,000 | 5,057 |
| By balance type: | ||
| Cash items in process of collection | $4,865,000 | 1,321 |
| Collection in domestic offices | $3,260,000 | 1,104 |
| Currency and coin in domestic offices | $1,605,000 | 1,643 |
| Balances due from depository institutions in U.S. | $391,000 | 2,269 |
| 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 | $385,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,223,000 | 2,512 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,584,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $5,938,000 | 1,172 |
| Collection in domestic offices | $4,517,000 | 912 |
| Currency and coin in domestic offices | $1,421,000 | 1,741 |
| Balances due from depository institutions in U.S. | $734,000 | 2,184 |
| 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 | $19,912,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,392,000 | 2,131 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,069,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $5,683,000 | 1,137 |
| Collection in domestic offices | $4,306,000 | 836 |
| Currency and coin in domestic offices | $1,377,000 | 1,776 |
| Balances due from depository institutions in U.S. | $325,000 | 2,307 |
| 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 | $9,061,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,925,000 | 2,249 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,014,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $6,681,000 | 1,093 |
| Collection in domestic offices | $5,432,000 | 852 |
| Currency and coin in domestic offices | $1,249,000 | 1,798 |
| Balances due from depository institutions in U.S. | $613,000 | 2,212 |
| 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 | $20,720,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,294,000 | 1,891 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,138,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $4,899,000 | 1,212 |
| Collection in domestic offices | $3,461,000 | 965 |
| Currency and coin in domestic offices | $1,438,000 | 1,695 |
| Balances due from depository institutions in U.S. | $168,000 | 2,381 |
| 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 | $22,071,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,992,000 | 2,531 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,019,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 1,364 |
| Collection in domestic offices | $2,314,000 | 1,044 |
| Currency and coin in domestic offices | $1,292,000 | 1,760 |
| Balances due from depository institutions in U.S. | $901,000 | 2,172 |
| 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 | $42,512,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,492,000 | 2,694 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,043,000 | 1,624 |
| By balance type: | ||
| Cash items in process of collection | $7,501,000 | 1,015 |
| Collection in domestic offices | $6,216,000 | 762 |
| Currency and coin in domestic offices | $1,285,000 | 1,780 |
| Balances due from depository institutions in U.S. | $266,000 | 2,301 |
| 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 | $28,276,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,668,000 | 2,033 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,240,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $3,748,000 | 1,368 |
| Collection in domestic offices | $2,469,000 | 1,084 |
| Currency and coin in domestic offices | $1,279,000 | 1,745 |
| Balances due from depository institutions in U.S. | $2,399,000 | 1,796 |
| 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 | $29,093,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,000,000 | 2,212 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,197,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $4,798,000 | 1,184 |
| Collection in domestic offices | $3,509,000 | 951 |
| Currency and coin in domestic offices | $1,289,000 | 1,729 |
| Balances due from depository institutions in U.S. | $308,000 | 2,313 |
| 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 | $26,091,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,965,000 | 2,729 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,751,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $3,462,000 | 1,405 |
| Collection in domestic offices | $2,396,000 | 1,080 |
| Currency and coin in domestic offices | $1,066,000 | 1,830 |
| Balances due from depository institutions in U.S. | $331,000 | 2,302 |
| 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 | $36,958,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,594,000 | 3,575 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,728,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $5,484,000 | 1,189 |
| Collection in domestic offices | $4,454,000 | 746 |
| Currency and coin in domestic offices | $1,030,000 | 1,691 |
| Balances due from depository institutions in U.S. | $257,000 | 2,526 |
| 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 | $32,987,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,633,000 | 2,495 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,978,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $3,318,000 | 1,537 |
| Collection in domestic offices | $2,150,000 | 997 |
| Currency and coin in domestic offices | $1,168,000 | 1,595 |
| Balances due from depository institutions in U.S. | $447,000 | 2,445 |
| 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 | $33,213,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,609,000 | 3,561 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,272,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $4,679,000 | 1,284 |
| Collection in domestic offices | $3,545,000 | 753 |
| Currency and coin in domestic offices | $1,134,000 | 1,641 |
| Balances due from depository institutions in U.S. | $486,000 | 2,446 |
| 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 | $33,107,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,051,000 | 2,561 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,229,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $3,578,000 | 1,518 |
| Collection in domestic offices | $2,158,000 | 925 |
| Currency and coin in domestic offices | $1,420,000 | 1,535 |
| Balances due from depository institutions in U.S. | $393,000 | 2,499 |
| 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 | $23,258,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,799,000 | 3,235 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,143,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $2,630,000 | 1,726 |
| Collection in domestic offices | $1,240,000 | 1,035 |
| Currency and coin in domestic offices | $1,390,000 | 1,499 |
| Balances due from depository institutions in U.S. | $301,000 | 2,496 |
| 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 | $16,212,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,923,000 | 3,879 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,428,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 1,791 |
| Collection in domestic offices | $1,118,000 | 1,093 |
| Currency and coin in domestic offices | $1,478,000 | 1,519 |
| Balances due from depository institutions in U.S. | $611,000 | 2,351 |
| 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 | $28,221,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,902,000 | 4,062 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,975,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $3,707,000 | 1,505 |
| Collection in domestic offices | $2,192,000 | 953 |
| Currency and coin in domestic offices | $1,515,000 | 1,514 |
| Balances due from depository institutions in U.S. | $422,000 | 2,440 |
| 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 | $12,846,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,707,000 | 3,427 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,157,000 | 1,726 |
| By balance type: | ||
| Cash items in process of collection | $3,295,000 | 1,625 |
| Collection in domestic offices | $2,018,000 | 984 |
| Currency and coin in domestic offices | $1,277,000 | 1,640 |
| Balances due from depository institutions in U.S. | $251,000 | 2,567 |
| 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 | $22,611,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,296,000 | 3,747 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,034,000 | 2,306 |
| By balance type: | ||
| Cash items in process of collection | $4,142,000 | 1,430 |
| Collection in domestic offices | $3,003,000 | 886 |
| Currency and coin in domestic offices | $1,139,000 | 1,649 |
| Balances due from depository institutions in U.S. | $435,000 | 2,379 |
| 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 | $12,457,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,142,000 | 3,390 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,203,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $3,480,000 | 1,580 |
| Collection in domestic offices | $2,361,000 | 946 |
| Currency and coin in domestic offices | $1,119,000 | 1,673 |
| Balances due from depository institutions in U.S. | $333,000 | 2,448 |
| 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 | $9,390,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,480,000 | 3,632 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,428,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $5,662,000 | 1,227 |
| Collection in domestic offices | $4,470,000 | 709 |
| Currency and coin in domestic offices | $1,192,000 | 1,671 |
| Balances due from depository institutions in U.S. | $939,000 | 2,156 |
| 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 | $7,827,000 | 859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,663,000 | 2,562 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,204,000 | 3,211 |
| By balance type: | ||
| Cash items in process of collection | $3,227,000 | 1,715 |
| Collection in domestic offices | $2,032,000 | 1,019 |
| Currency and coin in domestic offices | $1,195,000 | 1,676 |
| Balances due from depository institutions in U.S. | $368,000 | 2,409 |
| 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 | $5,609,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,567,000 | 3,863 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,459,000 | 2,497 |
| By balance type: | ||
| Cash items in process of collection | $6,999,000 | 1,062 |
| Collection in domestic offices | $5,754,000 | 626 |
| Currency and coin in domestic offices | $1,245,000 | 1,622 |
| Balances due from depository institutions in U.S. | $223,000 | 2,365 |
| 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 | $3,237,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,123,000 | 2,108 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,240,000 | 3,878 |
| By balance type: | ||
| Cash items in process of collection | $3,324,000 | 1,648 |
| Collection in domestic offices | $1,995,000 | 1,047 |
| Currency and coin in domestic offices | $1,329,000 | 1,554 |
| Balances due from depository institutions in U.S. | $132,000 | 2,384 |
| 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 | $1,784,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,428,000 | 3,852 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,578,000 | 2,235 |
| By balance type: | ||
| Cash items in process of collection | $1,237,000 | 2,320 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,237,000 | 1,610 |
| Balances due from depository institutions in U.S. | $2,032,000 | 1,594 |
| 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 | $7,309,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,465,000 | 1,519 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,944,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,859,000 | 1,734 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,920,000 | 2,210 |
| 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 | $9,788,000 | 1,603 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,454,000 | 3,439 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,328,000 | 2,618 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,019,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,938,000 | 2,957 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,116,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,925,000 | 2,883 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,729,000 | 3,656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,674,000 | 2,824 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,513,000 | 4,077 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,240,000 | 3,337 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,348,000 | 3,809 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,260,000 | 3,004 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,330,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,696,000 | 3,811 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,065,000 | 3,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,022,000 | 2,769 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,174,000 | 4,611 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,954,000 | 3,761 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,114,000 | 4,576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,083,000 | 3,574 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,590,000 | 4,152 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,487,000 | 3,202 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,191,000 | 3,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,142,000 | 2,846 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,557,000 | 5,183 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,507,000 | 4,086 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,258,000 | 5,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,205,000 | 4,430 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,671,000 | 5,229 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,632,000 | 3,983 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,539,000 | 4,714 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,453,000 | 3,655 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,710,000 | 5,436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,637,000 | 4,233 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,703,000 | 4,918 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,586,000 | 3,712 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,079,000 | 3,999 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,979,000 | 2,848 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,506,000 | 4,221 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,441,000 | 3,088 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,397,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,673,000 | 2,922 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,020,000 | 3,823 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 6,180 |
| Collection in domestic offices | $30,000 | 5,416 |
| Currency and coin in domestic offices | $714,000 | 4,109 |
| Balances due from depository institutions in U.S. | $470,000 | 7,042 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,806,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,861,000 | 3,101 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,671,000 | 5,290 |
| By balance type: | ||
| Cash items in process of collection | $1,564,000 | 5,519 |
| Collection in domestic offices | $121,000 | 4,497 |
| Currency and coin in domestic offices | $1,443,000 | 4,068 |
| Balances due from depository institutions in U.S. | $365,000 | 7,629 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,742,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,571,000 | 4,454 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,582,000 | 5,326 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 5,778 |
| Collection in domestic offices | $332,000 | 4,046 |
| Currency and coin in domestic offices | $569,000 | 4,638 |
| Balances due from depository institutions in U.S. | $272,000 | 8,455 |
| 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 | $2,409,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,549,000 | 4,105 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,760,000 | 4,071 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 5,168 |
| Collection in domestic offices | $696,000 | 3,440 |
| Currency and coin in domestic offices | $547,000 | 5,124 |
| Balances due from depository institutions in U.S. | $264,000 | 8,711 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,253,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,684,000 | 3,219 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,665,000 | 4,253 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 5,735 |
| Collection in domestic offices | $579,000 | 3,938 |
| Currency and coin in domestic offices | $529,000 | 5,389 |
| Balances due from depository institutions in U.S. | $3,113,000 | 2,462 |
| 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 | $444,000 | 1,985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,559,000 | 3,466 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,332,000 | 3,948 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 5,682 |
| Collection in domestic offices | $532,000 | 4,159 |
| Currency and coin in domestic offices | $608,000 | 4,734 |
| Balances due from depository institutions in U.S. | $3,212,000 | 2,453 |
| 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 | $980,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,153,000 | 3,091 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,924,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | $1,125,000 | 5,900 |
| Collection in domestic offices | $524,000 | 4,368 |
| Currency and coin in domestic offices | $601,000 | 4,856 |
| Balances due from depository institutions in U.S. | $2,562,000 | 2,993 |
| 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 | $1,237,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,884,000 | 3,256 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,115,000 | 3,588 |
| By balance type: | ||
| Cash items in process of collection | $600,000 | 7,999 |
| Collection in domestic offices | $225,000 | 5,429 |
| Currency and coin in domestic offices | $375,000 | 6,524 |
| Balances due from depository institutions in U.S. | $2,936,000 | 3,021 |
| 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 | $2,579,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,115,000 | 2,500 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,066,000 | 4,046 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 9,610 |
| Collection in domestic offices | $110,000 | 6,374 |
| Currency and coin in domestic offices | $279,000 | 7,536 |
| Balances due from depository institutions in U.S. | $3,664,000 | 2,748 |
| 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 | $2,013,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,066,000 | 2,839 |