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 | $23,946,000 | 2,231 |
| 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 | $11,881,000 | 973 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,439,000 | 2,725 |
| 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 | $10,804,000 | 1,053 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,412,000 | 2,428 |
| 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 | $9,608,000 | 1,213 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,306,000 | 2,408 |
| 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 | $10,525,000 | 1,060 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,689,000 | 2,272 |
| 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 | $10,409,000 | 981 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,825,000 | 2,008 |
| 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 | $12,351,000 | 978 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,245,000 | 2,347 |
| 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 | $10,045,000 | 1,111 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,276,000 | 2,203 |
| 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 | $12,424,000 | 933 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,238,000 | 2,276 |
| 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 | $10,308,000 | 1,095 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,479,000 | 2,971 |
| 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 | $10,050,000 | 1,230 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,837,000 | 2,858 |
| 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 | $10,953,000 | 1,121 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,097,000 | 3,381 |
| 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 | $9,976,000 | 1,289 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,428,000 | 3,718 |
| 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 | $10,072,000 | 1,307 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,383,000 | 3,731 |
| 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 | $9,925,000 | 1,264 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,136,000 | 3,655 |
| 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 | $11,707,000 | 1,179 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,244,000 | 3,493 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,742,000 | 1,025 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,817,000 | 3,296 |
| 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 | $12,311,000 | 1,113 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,997,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,695,000 | 995 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,165,000 | 3,218 |
| 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 | $11,971,000 | 1,041 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,823,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,177,000 | 839 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,042,000 | 2,823 |
| 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 | $14,511,000 | 816 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,367,000 | 3,132 |
| 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 | $10,754,000 | 1,022 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,998,000 | 3,019 |
| 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 | $12,448,000 | 968 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,862,000 | 3,069 |
| 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 | $11,290,000 | 943 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,982,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,694,000 | 773 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,271,000 | 3,004 |
| 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 | $10,401,000 | 1,142 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,615,000 | 2,793 |
| 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 | $11,174,000 | 948 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,957,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,300,000 | 825 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,246,000 | 2,232 |
| 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 | $15,670,000 | 664 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,333,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $3,507,000 | 1,441 |
| Collection in domestic offices | $16,000 | 1,566 |
| Currency and coin in domestic offices | $3,491,000 | 930 |
| Balances due from depository institutions in U.S. | $8,676,000 | 962 |
| 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 | $150,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,630,000 | 1,021 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,802,000 | 2,328 |
| 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 | $17,003,000 | 656 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,576,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $3,650,000 | 1,399 |
| Collection in domestic offices | $24,000 | 1,556 |
| Currency and coin in domestic offices | $3,626,000 | 844 |
| Balances due from depository institutions in U.S. | $14,776,000 | 616 |
| 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 | $150,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,784,000 | 652 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,562,000 | 2,547 |
| 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 | $14,600,000 | 769 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,446,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $3,157,000 | 1,530 |
| Collection in domestic offices | $42,000 | 1,549 |
| Currency and coin in domestic offices | $3,115,000 | 1,043 |
| Balances due from depository institutions in U.S. | $11,140,000 | 834 |
| 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 | $149,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,430,000 | 861 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,854,000 | 2,565 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 1,361 |
| Collection in domestic offices | $13,000 | 1,645 |
| Currency and coin in domestic offices | $3,869,000 | 798 |
| Balances due from depository institutions in U.S. | $12,825,000 | 782 |
| 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 | $147,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,144,000 | 837 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,664,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $3,928,000 | 1,376 |
| Collection in domestic offices | $14,000 | 1,648 |
| Currency and coin in domestic offices | $3,914,000 | 876 |
| Balances due from depository institutions in U.S. | $12,547,000 | 774 |
| 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 | $189,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,048,000 | 881 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,468,000 | 3,087 |
| By balance type: | ||
| Cash items in process of collection | $4,677,000 | 1,206 |
| Collection in domestic offices | $23,000 | 1,635 |
| Currency and coin in domestic offices | $4,654,000 | 725 |
| Balances due from depository institutions in U.S. | $8,643,000 | 978 |
| 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 | $148,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,463,000 | 876 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,702,000 | 2,830 |
| By balance type: | ||
| Cash items in process of collection | $3,356,000 | 1,455 |
| Collection in domestic offices | $17,000 | 1,640 |
| Currency and coin in domestic offices | $3,339,000 | 947 |
| Balances due from depository institutions in U.S. | $11,196,000 | 811 |
| 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 | $150,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,149,000 | 815 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,628,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $3,932,000 | 1,372 |
| Collection in domestic offices | $17,000 | 1,648 |
| Currency and coin in domestic offices | $3,915,000 | 866 |
| Balances due from depository institutions in U.S. | $10,209,000 | 854 |
| 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 | $487,000 | 2,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,239,000 | 918 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,270,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $3,457,000 | 1,493 |
| Collection in domestic offices | $170,000 | 1,487 |
| Currency and coin in domestic offices | $3,287,000 | 1,001 |
| Balances due from depository institutions in U.S. | $14,669,000 | 594 |
| 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 | $144,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,211,000 | 826 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,300,000 | 2,938 |
| By balance type: | ||
| Cash items in process of collection | $3,737,000 | 1,418 |
| Collection in domestic offices | $23,000 | 1,664 |
| Currency and coin in domestic offices | $3,714,000 | 850 |
| Balances due from depository institutions in U.S. | $11,375,000 | 787 |
| 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 | $188,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,001,000 | 903 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,433,000 | 2,521 |
| By balance type: | ||
| Cash items in process of collection | $2,965,000 | 1,595 |
| Collection in domestic offices | $9,000 | 1,721 |
| Currency and coin in domestic offices | $2,956,000 | 1,130 |
| Balances due from depository institutions in U.S. | $14,315,000 | 624 |
| 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 | $153,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,536,000 | 759 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,646,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $3,447,000 | 1,487 |
| Collection in domestic offices | $58,000 | 1,602 |
| Currency and coin in domestic offices | $3,389,000 | 954 |
| Balances due from depository institutions in U.S. | $7,964,000 | 983 |
| U.S. branches of foreign banks | $7,964,000 | 58 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $235,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,614,000 | 1,146 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,383,000 | 3,481 |
| By balance type: | ||
| Cash items in process of collection | $3,403,000 | 1,530 |
| Collection in domestic offices | $62,000 | 1,586 |
| Currency and coin in domestic offices | $3,341,000 | 946 |
| Balances due from depository institutions in U.S. | $7,788,000 | 1,032 |
| 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 | $192,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,353,000 | 1,349 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,783,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | $3,580,000 | 1,496 |
| Collection in domestic offices | $90,000 | 1,566 |
| Currency and coin in domestic offices | $3,490,000 | 901 |
| Balances due from depository institutions in U.S. | $14,058,000 | 671 |
| 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 | $145,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,396,000 | 908 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,856,000 | 3,107 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 1,547 |
| Collection in domestic offices | $112,000 | 1,556 |
| Currency and coin in domestic offices | $3,127,000 | 1,065 |
| Balances due from depository institutions in U.S. | $10,471,000 | 799 |
| 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 | $146,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,805,000 | 1,074 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,114,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,559 |
| Collection in domestic offices | $30,000 | 1,643 |
| Currency and coin in domestic offices | $3,151,000 | 1,005 |
| Balances due from depository institutions in U.S. | $11,790,000 | 771 |
| 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 | $143,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,371,000 | 913 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,309,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $3,461,000 | 1,449 |
| Collection in domestic offices | $35,000 | 1,637 |
| Currency and coin in domestic offices | $3,426,000 | 879 |
| Balances due from depository institutions in U.S. | $13,701,000 | 660 |
| 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 | $147,000 | 2,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,848,000 | 837 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,169,000 | 2,941 |
| By balance type: | ||
| Cash items in process of collection | $3,379,000 | 1,418 |
| Collection in domestic offices | $65,000 | 1,589 |
| Currency and coin in domestic offices | $3,314,000 | 900 |
| Balances due from depository institutions in U.S. | $14,640,000 | 647 |
| 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 | $150,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,329,000 | 730 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,958,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $3,289,000 | 1,530 |
| Collection in domestic offices | $142,000 | 1,486 |
| Currency and coin in domestic offices | $3,147,000 | 1,048 |
| Balances due from depository institutions in U.S. | $15,407,000 | 665 |
| 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 | $262,000 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,920,000 | 907 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,209,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 1,330 |
| Collection in domestic offices | $146,000 | 1,492 |
| Currency and coin in domestic offices | $3,836,000 | 763 |
| Balances due from depository institutions in U.S. | $19,074,000 | 497 |
| 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 | $153,000 | 2,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,110,000 | 562 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,873,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $3,710,000 | 1,375 |
| Collection in domestic offices | $87,000 | 1,528 |
| Currency and coin in domestic offices | $3,623,000 | 817 |
| Balances due from depository institutions in U.S. | $17,013,000 | 577 |
| 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 | $150,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,611,000 | 613 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,467,000 | 3,036 |
| By balance type: | ||
| Cash items in process of collection | $3,767,000 | 1,351 |
| Collection in domestic offices | $233,000 | 1,429 |
| Currency and coin in domestic offices | $3,534,000 | 823 |
| Balances due from depository institutions in U.S. | $13,540,000 | 685 |
| 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 | $160,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,500,000 | 848 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,495,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $3,629,000 | 1,517 |
| Collection in domestic offices | $65,000 | 1,353 |
| Currency and coin in domestic offices | $3,564,000 | 796 |
| Balances due from depository institutions in U.S. | $11,681,000 | 877 |
| 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 | $185,000 | 1,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,218,000 | 919 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,505,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $3,753,000 | 1,432 |
| Collection in domestic offices | $192,000 | 1,253 |
| Currency and coin in domestic offices | $3,561,000 | 714 |
| Balances due from depository institutions in U.S. | $19,583,000 | 605 |
| 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 | $169,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,783,000 | 616 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,699,000 | 2,506 |
| By balance type: | ||
| Cash items in process of collection | $3,914,000 | 1,466 |
| Collection in domestic offices | $28,000 | 1,398 |
| Currency and coin in domestic offices | $3,886,000 | 763 |
| Balances due from depository institutions in U.S. | $14,628,000 | 756 |
| 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 | $157,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,713,000 | 718 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,553,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $4,189,000 | 1,370 |
| Collection in domestic offices | $110,000 | 1,295 |
| Currency and coin in domestic offices | $4,079,000 | 713 |
| Balances due from depository institutions in U.S. | $15,144,000 | 738 |
| 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 | $220,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,843,000 | 667 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,512,000 | 2,895 |
| By balance type: | ||
| Cash items in process of collection | $3,451,000 | 1,469 |
| Collection in domestic offices | $112,000 | 1,262 |
| Currency and coin in domestic offices | $3,339,000 | 824 |
| Balances due from depository institutions in U.S. | $10,903,000 | 858 |
| 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 | $158,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,320,000 | 811 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,051,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $3,813,000 | 1,465 |
| Collection in domestic offices | $56,000 | 1,335 |
| Currency and coin in domestic offices | $3,757,000 | 774 |
| Balances due from depository institutions in U.S. | $12,960,000 | 806 |
| 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 | $278,000 | 1,720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,001,000 | 730 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,985,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $3,562,000 | 1,549 |
| Collection in domestic offices | $29,000 | 1,411 |
| Currency and coin in domestic offices | $3,533,000 | 837 |
| Balances due from depository institutions in U.S. | $17,136,000 | 658 |
| 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 | $287,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,102,000 | 649 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,310,000 | 2,279 |
| By balance type: | ||
| Cash items in process of collection | $3,471,000 | 1,574 |
| Collection in domestic offices | $41,000 | 1,404 |
| Currency and coin in domestic offices | $3,430,000 | 845 |
| Balances due from depository institutions in U.S. | $15,536,000 | 663 |
| 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 | $303,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,881,000 | 690 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,020,000 | 2,877 |
| By balance type: | ||
| Cash items in process of collection | $2,837,000 | 1,759 |
| Collection in domestic offices | $97,000 | 1,326 |
| Currency and coin in domestic offices | $2,740,000 | 1,027 |
| Balances due from depository institutions in U.S. | $10,022,000 | 895 |
| 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 | $161,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,880,000 | 1,222 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,807,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $4,058,000 | 1,448 |
| Collection in domestic offices | $314,000 | 1,229 |
| Currency and coin in domestic offices | $3,744,000 | 783 |
| Balances due from depository institutions in U.S. | $16,559,000 | 597 |
| 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 | $190,000 | 1,658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,584,000 | 682 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,479,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | $3,554,000 | 1,658 |
| Collection in domestic offices | $53,000 | 1,385 |
| Currency and coin in domestic offices | $3,501,000 | 859 |
| Balances due from depository institutions in U.S. | $6,740,000 | 1,109 |
| 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 | $185,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,264,000 | 1,525 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,104,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $3,513,000 | 1,638 |
| Collection in domestic offices | $82,000 | 1,358 |
| Currency and coin in domestic offices | $3,431,000 | 859 |
| Balances due from depository institutions in U.S. | $15,351,000 | 597 |
| 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 | $240,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,248,000 | 880 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,497,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 1,840 |
| Collection in domestic offices | $16,000 | 1,445 |
| Currency and coin in domestic offices | $2,675,000 | 1,105 |
| Balances due from depository institutions in U.S. | $11,639,000 | 600 |
| 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 | $167,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,483,000 | 1,157 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,057,000 | 2,733 |
| By balance type: | ||
| Cash items in process of collection | $3,131,000 | 1,709 |
| Collection in domestic offices | $53,000 | 1,346 |
| Currency and coin in domestic offices | $3,078,000 | 902 |
| Balances due from depository institutions in U.S. | $4,786,000 | 1,116 |
| 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 | $140,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,098,000 | 2,379 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,536,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $3,193,000 | 1,725 |
| Collection in domestic offices | $52,000 | 1,369 |
| Currency and coin in domestic offices | $3,141,000 | 890 |
| Balances due from depository institutions in U.S. | $7,094,000 | 885 |
| 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 | $249,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,836,000 | 1,832 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,330,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $3,140,000 | 1,711 |
| Collection in domestic offices | $136,000 | 1,287 |
| Currency and coin in domestic offices | $3,004,000 | 933 |
| Balances due from depository institutions in U.S. | $6,033,000 | 1,026 |
| 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 | $157,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,411,000 | 2,065 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,938,000 | 2,206 |
| By balance type: | ||
| Cash items in process of collection | $4,202,000 | 1,506 |
| Collection in domestic offices | $608,000 | 1,155 |
| Currency and coin in domestic offices | $3,594,000 | 841 |
| Balances due from depository institutions in U.S. | $5,444,000 | 999 |
| 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 | $292,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,908,000 | 1,741 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,217,000 | 2,683 |
| By balance type: | ||
| Cash items in process of collection | $2,871,000 | 1,698 |
| Collection in domestic offices | $43,000 | 1,343 |
| Currency and coin in domestic offices | $2,828,000 | 943 |
| Balances due from depository institutions in U.S. | $4,183,000 | 1,088 |
| 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 | $163,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,363,000 | 2,187 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,561,000 | 2,770 |
| By balance type: | ||
| Cash items in process of collection | $3,033,000 | 1,710 |
| Collection in domestic offices | $108,000 | 1,325 |
| Currency and coin in domestic offices | $2,925,000 | 926 |
| Balances due from depository institutions in U.S. | $4,325,000 | 1,129 |
| 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 | $203,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,689,000 | 2,255 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,306,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $2,940,000 | 1,738 |
| Collection in domestic offices | $44,000 | 1,376 |
| Currency and coin in domestic offices | $2,896,000 | 928 |
| Balances due from depository institutions in U.S. | $5,196,000 | 1,030 |
| 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 | $170,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,154,000 | 2,373 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,553,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $3,141,000 | 1,680 |
| Collection in domestic offices | $114,000 | 1,286 |
| Currency and coin in domestic offices | $3,027,000 | 955 |
| Balances due from depository institutions in U.S. | $6,234,000 | 914 |
| 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 | $178,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,123,000 | 2,033 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,496,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 1,805 |
| Collection in domestic offices | $79,000 | 1,316 |
| Currency and coin in domestic offices | $2,492,000 | 1,051 |
| Balances due from depository institutions in U.S. | $4,762,000 | 1,048 |
| 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 | $163,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,080,000 | 2,508 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,422,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 1,882 |
| Collection in domestic offices | $40,000 | 1,371 |
| Currency and coin in domestic offices | $2,268,000 | 1,145 |
| Balances due from depository institutions in U.S. | $6,865,000 | 870 |
| 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 | $249,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,672,000 | 2,166 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,092,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $2,722,000 | 1,764 |
| Collection in domestic offices | $66,000 | 1,367 |
| Currency and coin in domestic offices | $2,656,000 | 989 |
| Balances due from depository institutions in U.S. | $5,169,000 | 1,052 |
| 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 | $201,000 | 1,469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,124,000 | 2,557 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,310,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | $2,998,000 | 1,721 |
| Collection in domestic offices | $160,000 | 1,262 |
| Currency and coin in domestic offices | $2,838,000 | 1,005 |
| Balances due from depository institutions in U.S. | $6,135,000 | 973 |
| 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 | $177,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,861,000 | 2,188 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,107,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | $2,525,000 | 1,779 |
| Collection in domestic offices | $39,000 | 1,367 |
| Currency and coin in domestic offices | $2,486,000 | 1,024 |
| Balances due from depository institutions in U.S. | $6,431,000 | 941 |
| 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 | $151,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,721,000 | 2,192 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,968,000 | 2,745 |
| By balance type: | ||
| Cash items in process of collection | $3,486,000 | 1,530 |
| Collection in domestic offices | $234,000 | 1,082 |
| Currency and coin in domestic offices | $3,252,000 | 885 |
| Balances due from depository institutions in U.S. | $4,299,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $183,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,256,000 | 2,544 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,714,000 | 3,079 |
| By balance type: | ||
| Cash items in process of collection | $3,540,000 | 1,503 |
| Collection in domestic offices | $46,000 | 1,171 |
| Currency and coin in domestic offices | $3,494,000 | 793 |
| Balances due from depository institutions in U.S. | $3,003,000 | 1,179 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $171,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,426,000 | 2,741 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,265,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 1,641 |
| Collection in domestic offices | $85,000 | 1,070 |
| Currency and coin in domestic offices | $2,326,000 | 1,032 |
| Balances due from depository institutions in U.S. | $4,719,000 | 938 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $135,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,787,000 | 2,570 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,604,000 | 2,901 |
| By balance type: | ||
| Cash items in process of collection | $3,384,000 | 1,485 |
| Collection in domestic offices | $120,000 | 1,072 |
| Currency and coin in domestic offices | $3,264,000 | 833 |
| Balances due from depository institutions in U.S. | $4,021,000 | 1,010 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $199,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,295,000 | 2,504 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,598,000 | 3,391 |
| By balance type: | ||
| Cash items in process of collection | $3,329,000 | 1,503 |
| Collection in domestic offices | $44,000 | 1,131 |
| Currency and coin in domestic offices | $3,285,000 | 835 |
| Balances due from depository institutions in U.S. | $2,999,000 | 1,161 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $270,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,230,000 | 3,008 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,205,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | $2,341,000 | 1,724 |
| Collection in domestic offices | $35,000 | 1,151 |
| Currency and coin in domestic offices | $2,306,000 | 1,061 |
| Balances due from depository institutions in U.S. | $6,805,000 | 821 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $59,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,086,000 | 3,024 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,128,000 | 2,960 |
| 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 | $7,076,000 | 2,436 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,077,000 | 2,479 |
| 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 | $9,255,000 | 1,872 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,367,000 | 2,240 |
| 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 | $9,035,000 | 2,084 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,670,000 | 2,107 |
| 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 | $11,407,000 | 1,542 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,238,000 | 1,967 |
| 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 | $11,560,000 | 1,514 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,748,000 | 2,087 |
| 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 | $11,004,000 | 1,521 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,507,000 | 2,149 |
| By balance type: | ||
| Cash items in process of collection | $3,101,000 | 2,567 |
| Collection in domestic offices | $70,000 | 4,835 |
| Currency and coin in domestic offices | $3,031,000 | 973 |
| Balances due from depository institutions in U.S. | $5,110,000 | 1,442 |
| 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 | $1,296,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,360,000 | 1,698 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,472,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $4,642,000 | 2,356 |
| Collection in domestic offices | $270,000 | 3,863 |
| Currency and coin in domestic offices | $4,372,000 | 1,393 |
| Balances due from depository institutions in U.S. | $4,692,000 | 1,420 |
| 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 | $138,000 | 2,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,177,000 | 1,843 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,155,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $2,440,000 | 3,022 |
| Collection in domestic offices | $75,000 | 5,216 |
| Currency and coin in domestic offices | $2,365,000 | 1,173 |
| Balances due from depository institutions in U.S. | $8,587,000 | 961 |
| 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 | $128,000 | 2,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,508,000 | 1,463 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,992,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $3,148,000 | 2,595 |
| Collection in domestic offices | $498,000 | 3,805 |
| Currency and coin in domestic offices | $2,650,000 | 1,172 |
| Balances due from depository institutions in U.S. | $5,746,000 | 1,284 |
| 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 | $98,000 | 2,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,992,000 | 1,707 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,958,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 3,716 |
| Collection in domestic offices | $84,000 | 5,761 |
| Currency and coin in domestic offices | $2,113,000 | 1,554 |
| Balances due from depository institutions in U.S. | $6,710,000 | 1,105 |
| 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 | $51,000 | 2,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,958,000 | 1,837 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,232,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 4,312 |
| Collection in domestic offices | $147,000 | 5,433 |
| Currency and coin in domestic offices | $1,659,000 | 1,887 |
| Balances due from depository institutions in U.S. | $5,426,000 | 1,422 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,232,000 | 2,267 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,338,000 | 3,160 |
| By balance type: | ||
| Cash items in process of collection | $2,129,000 | 3,838 |
| Collection in domestic offices | $226,000 | 5,276 |
| Currency and coin in domestic offices | $1,903,000 | 1,609 |
| Balances due from depository institutions in U.S. | $4,209,000 | 1,689 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,338,000 | 2,547 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,699,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | $1,510,000 | 4,779 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $1,498,000 | 1,837 |
| Balances due from depository institutions in U.S. | $4,189,000 | 2,040 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,699,000 | 2,669 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,954,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | $1,364,000 | 5,311 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,364,000 | 1,975 |
| Balances due from depository institutions in U.S. | $5,590,000 | 1,665 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,954,000 | 2,488 |