Home > The Peoples Bank > Cash and Balances Due
The Peoples Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,270,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,423,000 | 972 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,959,000 | 2,043 |
| 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 | $8,071,000 | 1,333 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,806,000 | 1,548 |
| 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 | $10,063,000 | 1,143 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,297,000 | 1,329 |
| 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 | $9,004,000 | 1,239 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,704,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,282,000 | 1,016 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,278,000 | 795 |
| 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 | $10,464,000 | 1,176 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,740,000 | 846 |
| 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 | $10,033,000 | 1,278 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,090,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,490,000 | 1,528 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,246,000 | 994 |
| 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 | $7,491,000 | 1,668 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,579,000 | 1,219 |
| 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 | $9,259,000 | 1,500 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,046,000 | 1,028 |
| 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 | $8,546,000 | 1,586 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,163,000 | 1,120 |
| 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 | $8,947,000 | 1,515 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,133,000 | 1,032 |
| 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 | $8,970,000 | 1,518 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,238,000 | 1,233 |
| 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 | $7,785,000 | 1,578 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,462,000 | 1,279 |
| 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 | $10,098,000 | 1,219 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,860,000 | 1,518 |
| 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 | $10,252,000 | 1,145 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,031,000 | 1,512 |
| 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 | $5,348,000 | 2,022 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,688,000 | 1,464 |
| 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 | $7,808,000 | 1,514 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,391,000 | 1,932 |
| 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 | $9,653,000 | 1,111 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,585,000 | 2,681 |
| 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 | $7,303,000 | 1,462 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,454,000 | 1,902 |
| 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 | $7,299,000 | 1,601 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,950,000 | 2,606 |
| 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 | $7,140,000 | 1,506 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,366,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,548,000 | 1,269 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,974,000 | 1,674 |
| 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 | $6,531,000 | 1,588 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,023,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $1,643,000 | 1,830 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,643,000 | 1,601 |
| Balances due from depository institutions in U.S. | $6,370,000 | 1,167 |
| 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 | $21,010,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,330,000 | 1,640 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,159,000 | 2,017 |
| 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 | $7,712,000 | 1,485 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,617,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 1,894 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,454,000 | 1,671 |
| Balances due from depository institutions in U.S. | $7,097,000 | 1,088 |
| 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 | $19,066,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,920,000 | 1,468 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,263,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,230,000 | 1,393 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,686,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $1,578,000 | 1,928 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,578,000 | 1,685 |
| Balances due from depository institutions in U.S. | $8,361,000 | 1,039 |
| 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 | $39,747,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,452,000 | 1,276 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,660,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $1,455,000 | 1,935 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,455,000 | 1,711 |
| Balances due from depository institutions in U.S. | $8,983,000 | 1,031 |
| 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 | $50,222,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,997,000 | 1,214 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,593,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 1,936 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,619,000 | 1,711 |
| Balances due from depository institutions in U.S. | $5,353,000 | 1,359 |
| 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 | $44,621,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,515,000 | 1,789 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,885,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $1,698,000 | 1,919 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,698,000 | 1,684 |
| Balances due from depository institutions in U.S. | $5,485,000 | 1,302 |
| 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 | $46,702,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,733,000 | 1,694 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,580,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $1,471,000 | 1,944 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,471,000 | 1,737 |
| Balances due from depository institutions in U.S. | $9,084,000 | 939 |
| 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 | $48,025,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,101,000 | 1,193 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,707,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 1,901 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,765,000 | 1,632 |
| Balances due from depository institutions in U.S. | $6,465,000 | 1,165 |
| 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 | $39,477,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,466,000 | 1,576 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,338,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $1,528,000 | 1,959 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,528,000 | 1,721 |
| Balances due from depository institutions in U.S. | $7,442,000 | 1,055 |
| 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 | $34,368,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,265,000 | 1,472 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,624,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 1,999 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,448,000 | 1,755 |
| Balances due from depository institutions in U.S. | $6,514,000 | 1,195 |
| 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 | $30,662,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,146,000 | 1,724 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,054,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 1,969 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,543,000 | 1,723 |
| Balances due from depository institutions in U.S. | $9,779,000 | 854 |
| 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 | $63,732,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,546,000 | 1,174 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,998,000 | 680 |
| By balance type: | ||
| Cash items in process of collection | $1,890,000 | 1,883 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,890,000 | 1,537 |
| Balances due from depository institutions in U.S. | $7,102,000 | 1,063 |
| 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 | $55,006,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,201,000 | 1,495 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,620,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 2,013 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,443,000 | 1,718 |
| Balances due from depository institutions in U.S. | $5,617,000 | 1,281 |
| 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 | $58,560,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,252,000 | 2,126 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,949,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 2,041 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,340,000 | 1,777 |
| Balances due from depository institutions in U.S. | $8,514,000 | 990 |
| 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 | $59,095,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,933,000 | 1,553 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,851,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $1,894,000 | 1,897 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,894,000 | 1,563 |
| Balances due from depository institutions in U.S. | $8,205,000 | 967 |
| 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 | $63,752,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,294,000 | 1,377 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,227,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 1,986 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,520,000 | 1,683 |
| Balances due from depository institutions in U.S. | $8,157,000 | 1,005 |
| 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 | $57,550,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,752,000 | 1,589 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,351,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 1,954 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,560,000 | 1,628 |
| Balances due from depository institutions in U.S. | $6,716,000 | 1,144 |
| 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 | $55,075,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,734,000 | 1,623 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,714,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 1,950 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,559,000 | 1,625 |
| Balances due from depository institutions in U.S. | $10,728,000 | 842 |
| 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 | $55,427,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,857,000 | 964 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,030,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $1,454,000 | 1,968 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,454,000 | 1,708 |
| Balances due from depository institutions in U.S. | $11,797,000 | 832 |
| 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 | $48,779,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,766,000 | 1,203 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,582,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $1,536,000 | 1,921 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,536,000 | 1,616 |
| Balances due from depository institutions in U.S. | $8,495,000 | 983 |
| 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 | $41,551,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,253,000 | 1,412 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,028,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $1,465,000 | 1,928 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,465,000 | 1,645 |
| Balances due from depository institutions in U.S. | $25,056,000 | 391 |
| 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 | $14,507,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,739,000 | 459 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,100,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 1,946 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,433,000 | 1,654 |
| Balances due from depository institutions in U.S. | $21,335,000 | 451 |
| 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 | $10,332,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,112,000 | 549 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,614,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 2,043 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,700,000 | 1,431 |
| Balances due from depository institutions in U.S. | $24,746,000 | 447 |
| 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 | $1,168,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,154,000 | 449 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,688,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $1,447,000 | 2,122 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,447,000 | 1,467 |
| Balances due from depository institutions in U.S. | $19,685,000 | 600 |
| 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 | $556,000 | 1,760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,308,000 | 566 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,063,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $1,758,000 | 2,091 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,758,000 | 1,418 |
| Balances due from depository institutions in U.S. | $16,814,000 | 677 |
| 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 | $1,491,000 | 1,638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,657,000 | 604 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,572,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 2,067 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,776,000 | 1,409 |
| Balances due from depository institutions in U.S. | $14,690,000 | 750 |
| 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 | $106,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,557,000 | 678 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,379,000 | 3,680 |
| By balance type: | ||
| Cash items in process of collection | $1,283,000 | 2,183 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,283,000 | 1,540 |
| Balances due from depository institutions in U.S. | $8,998,000 | 983 |
| 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 | $98,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,327,000 | 1,093 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,994,000 | 3,612 |
| By balance type: | ||
| Cash items in process of collection | $1,648,000 | 2,130 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,648,000 | 1,460 |
| Balances due from depository institutions in U.S. | $9,247,000 | 1,000 |
| 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 | $99,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,899,000 | 1,104 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,936,000 | 3,513 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 2,107 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,742,000 | 1,430 |
| Balances due from depository institutions in U.S. | $9,090,000 | 1,004 |
| 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 | $104,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,918,000 | 1,119 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,613,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | $1,605,000 | 2,183 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,605,000 | 1,503 |
| Balances due from depository institutions in U.S. | $7,905,000 | 1,057 |
| 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 | $103,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,596,000 | 1,279 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,989,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 2,260 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,337,000 | 1,572 |
| Balances due from depository institutions in U.S. | $14,527,000 | 700 |
| 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 | $125,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,936,000 | 799 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,244,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $1,701,000 | 2,140 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,701,000 | 1,453 |
| Balances due from depository institutions in U.S. | $10,105,000 | 844 |
| 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 | $438,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,211,000 | 1,030 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,175,000 | 3,997 |
| By balance type: | ||
| Cash items in process of collection | $1,952,000 | 2,099 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,952,000 | 1,368 |
| Balances due from depository institutions in U.S. | $5,123,000 | 1,319 |
| 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 | $100,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,134,000 | 2,026 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,544,000 | 3,398 |
| By balance type: | ||
| Cash items in process of collection | $1,829,000 | 2,149 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,829,000 | 1,412 |
| Balances due from depository institutions in U.S. | $6,543,000 | 1,105 |
| 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 | $172,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,463,000 | 1,722 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,790,000 | 5,314 |
| By balance type: | ||
| Cash items in process of collection | $1,701,000 | 2,166 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,701,000 | 1,458 |
| Balances due from depository institutions in U.S. | $1,734,000 | 1,724 |
| 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 | $355,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,777,000 | 3,767 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,180,000 | 5,305 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 2,198 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,557,000 | 1,464 |
| Balances due from depository institutions in U.S. | $1,580,000 | 1,684 |
| 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 | $43,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,139,000 | 4,102 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,269,000 | 3,509 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 2,308 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,287,000 | 1,581 |
| Balances due from depository institutions in U.S. | $4,740,000 | 1,147 |
| 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 | $242,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,853,000 | 2,654 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,426,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $1,633,000 | 2,186 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,633,000 | 1,446 |
| Balances due from depository institutions in U.S. | $4,360,000 | 1,243 |
| 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 | $433,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,611,000 | 2,714 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,399,000 | 3,818 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000 | 2,197 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,449,000 | 1,539 |
| Balances due from depository institutions in U.S. | $3,780,000 | 1,194 |
| 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 | $170,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,322,000 | 2,924 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,389,000 | 4,037 |
| By balance type: | ||
| Cash items in process of collection | $1,340,000 | 2,195 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,340,000 | 1,503 |
| Balances due from depository institutions in U.S. | $2,894,000 | 1,314 |
| 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 | $155,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,363,000 | 3,122 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,113,000 | 3,760 |
| By balance type: | ||
| Cash items in process of collection | $1,181,000 | 2,296 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,181,000 | 1,591 |
| Balances due from depository institutions in U.S. | $3,416,000 | 1,234 |
| 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 | $516,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,978,000 | 2,937 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,409,000 | 4,151 |
| By balance type: | ||
| Cash items in process of collection | $987,000 | 2,357 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $987,000 | 1,656 |
| Balances due from depository institutions in U.S. | $3,292,000 | 1,293 |
| 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 | $130,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,313,000 | 3,242 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,989,000 | 3,528 |
| By balance type: | ||
| Cash items in process of collection | $1,328,000 | 2,211 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,328,000 | 1,527 |
| Balances due from depository institutions in U.S. | $4,577,000 | 1,098 |
| 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 | $84,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,977,000 | 2,705 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,622,000 | 4,012 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 2,271 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,103,000 | 1,565 |
| Balances due from depository institutions in U.S. | $3,443,000 | 1,213 |
| 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 | $76,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,000 | 3,141 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,576,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 1,889 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,290,000 | 1,135 |
| Balances due from depository institutions in U.S. | $3,060,000 | 1,287 |
| 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 | $226,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,565,000 | 2,859 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,904,000 | 4,019 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 2,322 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,183,000 | 1,585 |
| Balances due from depository institutions in U.S. | $3,155,000 | 1,315 |
| 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 | $566,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,872,000 | 3,088 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,710,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | $1,202,000 | 2,270 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,202,000 | 1,555 |
| Balances due from depository institutions in U.S. | $2,922,000 | 1,357 |
| 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 | $586,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,700,000 | 3,402 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,750,000 | 4,246 |
| By balance type: | ||
| Cash items in process of collection | $1,121,000 | 2,277 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,121,000 | 1,536 |
| Balances due from depository institutions in U.S. | $3,528,000 | 1,246 |
| 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 | $101,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,682,000 | 3,304 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,333,000 | 3,815 |
| 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 | $5,305,000 | 2,918 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,306,000 | 4,323 |
| 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 | $4,265,000 | 3,346 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,966,000 | 4,705 |
| 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 | $3,922,000 | 3,611 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,787,000 | 4,974 |
| 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 | $3,751,000 | 3,883 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 4,875 |
| 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 | $4,005,000 | 3,754 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,259,000 | 4,761 |
| 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 | $4,259,000 | 3,509 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,479,000 | 5,626 |
| 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 | $3,479,000 | 4,458 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,821,000 | 4,560 |
| 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 | $4,821,000 | 3,373 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,633,000 | 4,971 |
| 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 | $4,633,000 | 3,690 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,703,000 | 4,833 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,703,000 | 3,520 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,024,000 | 4,511 |
| 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 | $5,024,000 | 3,320 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,746,000 | 4,585 |
| 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 | $4,746,000 | 3,403 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,449,000 | 4,229 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 5,372 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $1,012,000 | 3,148 |
| Balances due from depository institutions in U.S. | $3,401,000 | 2,178 |
| 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 | $33,000 | 2,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,449,000 | 3,371 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,070,000 | 4,090 |
| By balance type: | ||
| Cash items in process of collection | $1,268,000 | 6,145 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,268,000 | 4,438 |
| Balances due from depository institutions in U.S. | $3,704,000 | 1,800 |
| 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 | $98,000 | 2,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,070,000 | 3,322 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,006,000 | 5,979 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 6,155 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $785,000 | 3,655 |
| Balances due from depository institutions in U.S. | $2,162,000 | 3,684 |
| 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 | $58,000 | 2,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,006,000 | 4,674 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,977,000 | 4,756 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 6,142 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $882,000 | 3,562 |
| Balances due from depository institutions in U.S. | $2,987,000 | 2,513 |
| 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 | $108,000 | 2,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,977,000 | 3,744 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,915,000 | 4,068 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 6,331 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $908,000 | 3,571 |
| Balances due from depository institutions in U.S. | $3,747,000 | 2,044 |
| 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 | $258,000 | 2,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,915,000 | 3,235 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,731,000 | 4,356 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 6,964 |
| Collection in domestic offices | $5,000 | 7,897 |
| Currency and coin in domestic offices | $740,000 | 4,036 |
| Balances due from depository institutions in U.S. | $3,953,000 | 1,967 |
| 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 | $33,000 | 2,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,433,000 | 3,549 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,555,000 | 5,402 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 7,985 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $580,000 | 4,990 |
| Balances due from depository institutions in U.S. | $2,851,000 | 2,659 |
| 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 | $120,000 | 2,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,958,000 | 5,157 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,072,000 | 6,630 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 7,503 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $687,000 | 4,101 |
| Balances due from depository institutions in U.S. | $2,230,000 | 3,995 |
| 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 | $153,000 | 2,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,140,000 | 6,604 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,351,000 | 4,538 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 8,553 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $535,000 | 4,892 |
| Balances due from depository institutions in U.S. | $4,539,000 | 2,115 |
| 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 | $272,000 | 2,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,917,000 | 4,323 |