Home > The Peoples Bank > Cash and Balances Due
The Peoples Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,103,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $9,139,000 | 756 |
| Collection in domestic offices | $36,000 | 1,393 |
| Currency and coin in domestic offices | $9,103,000 | 320 |
| Balances due from depository institutions in U.S. | $4,279,000 | 1,526 |
| 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 | $31,685,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,238,000 | 982 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,091,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $6,665,000 | 953 |
| Collection in domestic offices | $76,000 | 1,355 |
| Currency and coin in domestic offices | $6,589,000 | 430 |
| Balances due from depository institutions in U.S. | $6,896,000 | 1,155 |
| 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 | $13,530,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,355,000 | 972 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,618,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $5,709,000 | 1,166 |
| Collection in domestic offices | $63,000 | 1,356 |
| Currency and coin in domestic offices | $5,646,000 | 469 |
| Balances due from depository institutions in U.S. | $6,594,000 | 1,141 |
| 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 | $26,315,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,173,000 | 1,186 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,523,000 | 3,960 |
| By balance type: | ||
| Cash items in process of collection | $4,395,000 | 1,384 |
| Collection in domestic offices | $69,000 | 1,346 |
| Currency and coin in domestic offices | $4,326,000 | 670 |
| Balances due from depository institutions in U.S. | $3,128,000 | 1,612 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,393,000 | 2,097 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,793,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $3,318,000 | 1,719 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,318,000 | 905 |
| Balances due from depository institutions in U.S. | $10,475,000 | 838 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,417,000 | 1,115 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,250,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $4,543,000 | 1,389 |
| Collection in domestic offices | $64,000 | 1,372 |
| Currency and coin in domestic offices | $4,479,000 | 631 |
| Balances due from depository institutions in U.S. | $16,707,000 | 557 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,628,000 | 667 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,933,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $5,345,000 | 1,292 |
| Collection in domestic offices | $85,000 | 1,297 |
| Currency and coin in domestic offices | $5,260,000 | 550 |
| Balances due from depository institutions in U.S. | $6,588,000 | 935 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,618,000 | 1,536 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,209,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $4,984,000 | 1,356 |
| Collection in domestic offices | $70,000 | 1,326 |
| Currency and coin in domestic offices | $4,914,000 | 556 |
| Balances due from depository institutions in U.S. | $7,225,000 | 846 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,988,000 | 1,439 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,511,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $4,469,000 | 1,468 |
| Collection in domestic offices | $95,000 | 1,327 |
| Currency and coin in domestic offices | $4,374,000 | 614 |
| Balances due from depository institutions in U.S. | $15,042,000 | 471 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,274,000 | 878 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,006,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $3,845,000 | 1,557 |
| Collection in domestic offices | $52,000 | 1,370 |
| Currency and coin in domestic offices | $3,793,000 | 722 |
| Balances due from depository institutions in U.S. | $12,161,000 | 582 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,575,000 | 987 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,009,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $4,979,000 | 1,371 |
| Collection in domestic offices | $43,000 | 1,351 |
| Currency and coin in domestic offices | $4,936,000 | 581 |
| Balances due from depository institutions in U.S. | $8,030,000 | 745 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,836,000 | 1,437 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,064,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $3,026,000 | 1,657 |
| Collection in domestic offices | $2,000 | 1,563 |
| Currency and coin in domestic offices | $3,024,000 | 887 |
| Balances due from depository institutions in U.S. | $8,039,000 | 696 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,575,000 | 1,666 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,241,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 1,851 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,531,000 | 1,058 |
| Balances due from depository institutions in U.S. | $6,710,000 | 843 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,559,000 | 2,302 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,317,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $2,551,000 | 1,839 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $2,549,000 | 1,052 |
| Balances due from depository institutions in U.S. | $7,766,000 | 788 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,640,000 | 1,949 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,339,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $2,930,000 | 1,742 |
| Collection in domestic offices | $3,000 | 1,508 |
| Currency and coin in domestic offices | $2,927,000 | 980 |
| Balances due from depository institutions in U.S. | $15,409,000 | 459 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,724,000 | 1,018 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,714,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $2,496,000 | 1,831 |
| Collection in domestic offices | $5,000 | 1,501 |
| Currency and coin in domestic offices | $2,491,000 | 1,053 |
| Balances due from depository institutions in U.S. | $6,217,000 | 908 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,586,000 | 2,343 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,255,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $2,771,000 | 1,748 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $2,770,000 | 971 |
| Balances due from depository institutions in U.S. | $12,485,000 | 557 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,524,000 | 1,227 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,969,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $2,496,000 | 1,837 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,496,000 | 1,051 |
| Balances due from depository institutions in U.S. | $9,472,000 | 678 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,847,000 | 1,457 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,332,000 | 2,109 |
| 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 | $8,690,000 | 2,018 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,934,000 | 1,538 |
| 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 | $12,730,000 | 1,328 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,438,000 | 2,376 |
| 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 | $8,274,000 | 1,976 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,177,000 | 2,132 |
| 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 | $6,995,000 | 2,177 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,885,000 | 1,787 |
| 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 | $9,122,000 | 1,683 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,841,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,702,000 | 2,367 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,625,000 | 2,685 |
| 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 | $7,175,000 | 2,282 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,223,000 | 2,073 |
| 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 | $10,521,000 | 1,506 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,787,000 | 3,490 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,376,000 | 2,679 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,466,000 | 2,919 |
| 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 | $7,915,000 | 2,204 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,684,000 | 2,838 |
| 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 | 2,035 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,322,000 | 2,586 |
| 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 | $9,736,000 | 1,808 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,939,000 | 3,985 |
| 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 | $5,515,000 | 3,050 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,794,000 | 2,766 |
| 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 | $8,381,000 | 2,012 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,714,000 | 2,926 |
| By balance type: | ||
| Cash items in process of collection | $2,714,000 | 2,850 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $2,712,000 | 1,132 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,856 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,307,000 | 2,445 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,130,000 | 4,057 |
| By balance type: | ||
| Cash items in process of collection | $3,901,000 | 2,778 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $3,898,000 | 1,585 |
| Balances due from depository institutions in U.S. | $1,229,000 | 4,712 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,985,000 | 3,391 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,877,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $3,357,000 | 2,355 |
| Collection in domestic offices | $135,000 | 4,744 |
| Currency and coin in domestic offices | $3,222,000 | 848 |
| Balances due from depository institutions in U.S. | $5,520,000 | 1,578 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,730,000 | 2,017 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,336,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 3,510 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $2,170,000 | 1,467 |
| Balances due from depository institutions in U.S. | $5,157,000 | 1,437 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,214,000 | 2,124 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,232,000 | 3,248 |
| By balance type: | ||
| Cash items in process of collection | $2,239,000 | 3,660 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $2,226,000 | 1,475 |
| Balances due from depository institutions in U.S. | $3,993,000 | 1,903 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,770,000 | 2,789 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,491,000 | 3,282 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 3,912 |
| Collection in domestic offices | $46,000 | 6,493 |
| Currency and coin in domestic offices | $2,030,000 | 1,525 |
| Balances due from depository institutions in U.S. | $4,415,000 | 1,778 |
| 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 | $5,785,000 | 2,772 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,283,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 4,355 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $1,798,000 | 1,716 |
| Balances due from depository institutions in U.S. | $8,465,000 | 764 |
| 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 | $4,990,000 | 3,183 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,667,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $1,566,000 | 4,651 |
| Collection in domestic offices | $12,000 | 8,110 |
| Currency and coin in domestic offices | $1,554,000 | 1,775 |
| Balances due from depository institutions in U.S. | $9,101,000 | 782 |
| 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 | $5,165,000 | 2,951 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,852,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 4,589 |
| Collection in domestic offices | $249,000 | 5,460 |
| Currency and coin in domestic offices | $1,439,000 | 1,865 |
| Balances due from depository institutions in U.S. | $13,164,000 | 605 |
| 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 | $5,534,000 | 3,106 |