Home > The Peoples Bank, Biloxi, Mississippi > Cash and Balances Due
The Peoples Bank, Biloxi, Mississippi, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,794,000 | 2,012 |
| 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 | $16,358,000 | 723 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,103,000 | 1,243 |
| 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 | $16,828,000 | 674 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,416,000 | 968 |
| 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 | $15,598,000 | 744 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,955,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,011,000 | 808 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,836,000 | 1,547 |
| 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 | $17,283,000 | 725 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,465,000 | 2,522 |
| 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 | $15,540,000 | 806 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,834,000 | 2,455 |
| 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 | $15,697,000 | 817 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,628,000 | 687 |
| 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 | $15,927,000 | 857 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,991,000 | 1,874 |
| 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 | $13,550,000 | 933 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,965,000 | 1,597 |
| 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 | $16,956,000 | 844 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,124,000 | 1,234 |
| 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 | $18,698,000 | 745 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,116,000 | 1,096 |
| 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 | $16,580,000 | 823 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,542,000 | 1,103 |
| 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 | $15,335,000 | 904 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,602,000 | 782 |
| 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 | $19,279,000 | 633 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,716,000 | 1,166 |
| 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 | $13,328,000 | 954 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,376,000 | 1,432 |
| 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 | $18,792,000 | 626 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,424,000 | 1,754 |
| 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 | $17,572,000 | 637 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,479,000 | 1,771 |
| 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 | $13,597,000 | 873 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,054,000 | 1,412 |
| 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 | $18,992,000 | 566 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,087,000 | 1,269 |
| 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 | $11,715,000 | 900 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,191,000 | 2,348 |
| 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 | $14,652,000 | 799 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,453,000 | 1,904 |
| 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 | $17,491,000 | 629 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,860,000 | 1,213 |
| 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 | $16,139,000 | 695 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,519,000 | 1,447 |
| 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 | $13,634,000 | 750 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,281,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $15,945,000 | 491 |
| Collection in domestic offices | $7,165,000 | 605 |
| Currency and coin in domestic offices | $8,780,000 | 387 |
| Balances due from depository institutions in U.S. | $2,095,000 | 1,702 |
| 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 | $7,241,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,112,000 | 691 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,278,000 | 1,079 |
| 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 | $15,120,000 | 723 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,531,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $16,839,000 | 453 |
| Collection in domestic offices | $6,143,000 | 657 |
| Currency and coin in domestic offices | $10,696,000 | 306 |
| Balances due from depository institutions in U.S. | $12,428,000 | 715 |
| 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 | $20,264,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,067,000 | 635 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,939,000 | 480 |
| 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 | $15,531,000 | 726 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,116,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $13,532,000 | 548 |
| Collection in domestic offices | $5,540,000 | 707 |
| Currency and coin in domestic offices | $7,992,000 | 417 |
| Balances due from depository institutions in U.S. | $12,337,000 | 778 |
| 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 | $15,247,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,970,000 | 773 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,509,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $17,170,000 | 426 |
| Collection in domestic offices | $8,461,000 | 500 |
| Currency and coin in domestic offices | $8,709,000 | 357 |
| Balances due from depository institutions in U.S. | $12,684,000 | 791 |
| 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 | $34,655,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,695,000 | 624 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,711,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $17,055,000 | 418 |
| Collection in domestic offices | $5,192,000 | 644 |
| Currency and coin in domestic offices | $11,863,000 | 295 |
| Balances due from depository institutions in U.S. | $12,451,000 | 781 |
| 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 | $36,205,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,873,000 | 602 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,610,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $15,243,000 | 438 |
| Collection in domestic offices | $5,819,000 | 539 |
| Currency and coin in domestic offices | $9,424,000 | 360 |
| Balances due from depository institutions in U.S. | $12,173,000 | 759 |
| 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 | $44,194,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,416,000 | 382 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,396,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $15,638,000 | 451 |
| Collection in domestic offices | $6,972,000 | 521 |
| Currency and coin in domestic offices | $8,666,000 | 388 |
| Balances due from depository institutions in U.S. | $12,180,000 | 747 |
| 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 | $3,578,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,818,000 | 402 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,495,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $16,022,000 | 427 |
| Collection in domestic offices | $6,475,000 | 520 |
| Currency and coin in domestic offices | $9,547,000 | 353 |
| Balances due from depository institutions in U.S. | $11,877,000 | 745 |
| 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 | $7,596,000 | 1,443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,899,000 | 390 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,392,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $20,103,000 | 373 |
| Collection in domestic offices | $4,881,000 | 740 |
| Currency and coin in domestic offices | $15,222,000 | 235 |
| Balances due from depository institutions in U.S. | $11,836,000 | 714 |
| 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 | $1,453,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,939,000 | 363 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,348,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $22,423,000 | 331 |
| Collection in domestic offices | $6,644,000 | 551 |
| Currency and coin in domestic offices | $15,779,000 | 223 |
| Balances due from depository institutions in U.S. | $2,444,000 | 1,797 |
| 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 | $20,481,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,867,000 | 467 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,556,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $18,488,000 | 412 |
| Collection in domestic offices | $6,540,000 | 594 |
| Currency and coin in domestic offices | $11,948,000 | 302 |
| Balances due from depository institutions in U.S. | $1,968,000 | 1,849 |
| 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 | $3,100,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,456,000 | 571 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,379,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $21,804,000 | 333 |
| Collection in domestic offices | $5,016,000 | 714 |
| Currency and coin in domestic offices | $16,788,000 | 203 |
| Balances due from depository institutions in U.S. | $1,669,000 | 1,954 |
| 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 | $7,906,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,473,000 | 482 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,990,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $29,403,000 | 320 |
| Collection in domestic offices | $8,940,000 | 578 |
| Currency and coin in domestic offices | $20,463,000 | 158 |
| Balances due from depository institutions in U.S. | $1,830,000 | 1,904 |
| 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 | $757,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,233,000 | 428 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,703,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $27,776,000 | 322 |
| Collection in domestic offices | $9,702,000 | 492 |
| Currency and coin in domestic offices | $18,074,000 | 187 |
| Balances due from depository institutions in U.S. | $2,161,000 | 1,876 |
| 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 | $1,766,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,937,000 | 445 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,264,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $24,423,000 | 323 |
| Collection in domestic offices | $7,573,000 | 548 |
| Currency and coin in domestic offices | $16,850,000 | 207 |
| Balances due from depository institutions in U.S. | $2,194,000 | 1,811 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,647,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,617,000 | 441 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,642,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $31,131,000 | 290 |
| Collection in domestic offices | $12,459,000 | 415 |
| Currency and coin in domestic offices | $18,672,000 | 166 |
| Balances due from depository institutions in U.S. | $1,081,000 | 2,067 |
| 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 | $2,430,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,212,000 | 406 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,338,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $23,639,000 | 315 |
| Collection in domestic offices | $7,108,000 | 553 |
| Currency and coin in domestic offices | $16,531,000 | 185 |
| Balances due from depository institutions in U.S. | $3,663,000 | 1,579 |
| 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 | $25,036,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,302,000 | 424 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,200,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $19,317,000 | 353 |
| Collection in domestic offices | $5,106,000 | 613 |
| Currency and coin in domestic offices | $14,211,000 | 212 |
| Balances due from depository institutions in U.S. | $3,698,000 | 1,600 |
| 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 | $49,185,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,015,000 | 469 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,020,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $23,315,000 | 380 |
| Collection in domestic offices | $6,680,000 | 721 |
| Currency and coin in domestic offices | $16,635,000 | 202 |
| Balances due from depository institutions in U.S. | $1,937,000 | 1,895 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $28,768,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,252,000 | 557 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,704,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $20,881,000 | 348 |
| Collection in domestic offices | $6,578,000 | 575 |
| Currency and coin in domestic offices | $14,303,000 | 202 |
| Balances due from depository institutions in U.S. | $1,763,000 | 1,917 |
| 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 | $4,060,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,644,000 | 520 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,203,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $25,661,000 | 299 |
| Collection in domestic offices | $9,763,000 | 426 |
| Currency and coin in domestic offices | $15,898,000 | 179 |
| Balances due from depository institutions in U.S. | $1,864,000 | 1,913 |
| 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 | $6,678,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,525,000 | 433 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,813,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $23,942,000 | 299 |
| Collection in domestic offices | $10,047,000 | 387 |
| Currency and coin in domestic offices | $13,895,000 | 200 |
| Balances due from depository institutions in U.S. | $2,322,000 | 1,787 |
| 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 | $17,549,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,264,000 | 444 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,929,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $20,826,000 | 371 |
| Collection in domestic offices | $7,739,000 | 486 |
| Currency and coin in domestic offices | $13,087,000 | 212 |
| Balances due from depository institutions in U.S. | $1,713,000 | 2,058 |
| 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 | $14,390,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,539,000 | 548 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,933,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $26,027,000 | 308 |
| Collection in domestic offices | $12,756,000 | 303 |
| Currency and coin in domestic offices | $13,271,000 | 184 |
| Balances due from depository institutions in U.S. | $1,722,000 | 2,071 |
| 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 | $4,184,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,749,000 | 420 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,605,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $31,062,000 | 252 |
| Collection in domestic offices | $11,526,000 | 299 |
| Currency and coin in domestic offices | $19,536,000 | 146 |
| Balances due from depository institutions in U.S. | $1,512,000 | 2,113 |
| 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 | $13,031,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,574,000 | 332 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,450,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $24,610,000 | 297 |
| Collection in domestic offices | $6,769,000 | 405 |
| Currency and coin in domestic offices | $17,841,000 | 163 |
| Balances due from depository institutions in U.S. | $1,123,000 | 2,231 |
| 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 | $16,717,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,733,000 | 428 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,147,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $18,945,000 | 330 |
| Collection in domestic offices | $4,261,000 | 554 |
| Currency and coin in domestic offices | $14,684,000 | 184 |
| Balances due from depository institutions in U.S. | $1,620,000 | 2,019 |
| 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 | $3,582,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,565,000 | 499 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,524,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $31,212,000 | 248 |
| Collection in domestic offices | $14,026,000 | 243 |
| Currency and coin in domestic offices | $17,186,000 | 166 |
| Balances due from depository institutions in U.S. | $1,050,000 | 2,179 |
| 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 | $2,262,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,262,000 | 347 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,112,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $23,531,000 | 311 |
| Collection in domestic offices | $5,321,000 | 545 |
| Currency and coin in domestic offices | $18,210,000 | 160 |
| Balances due from depository institutions in U.S. | $630,000 | 2,336 |
| 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 | $18,951,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,161,000 | 474 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,784,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $28,216,000 | 259 |
| Collection in domestic offices | $12,644,000 | 251 |
| Currency and coin in domestic offices | $15,572,000 | 184 |
| Balances due from depository institutions in U.S. | $1,318,000 | 2,096 |
| 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 | $250,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,534,000 | 373 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,156,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $27,380,000 | 294 |
| Collection in domestic offices | $13,390,000 | 297 |
| Currency and coin in domestic offices | $13,990,000 | 194 |
| Balances due from depository institutions in U.S. | $1,526,000 | 1,948 |
| 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 | $250,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,906,000 | 428 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,793,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $24,337,000 | 322 |
| Collection in domestic offices | $9,461,000 | 342 |
| Currency and coin in domestic offices | $14,876,000 | 188 |
| Balances due from depository institutions in U.S. | $1,206,000 | 2,057 |
| 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 | $250,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,543,000 | 464 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,283,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $37,839,000 | 232 |
| Collection in domestic offices | $22,750,000 | 176 |
| Currency and coin in domestic offices | $15,089,000 | 185 |
| Balances due from depository institutions in U.S. | $1,194,000 | 2,061 |
| 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 | $250,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,033,000 | 345 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,518,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $34,970,000 | 250 |
| Collection in domestic offices | $19,425,000 | 197 |
| Currency and coin in domestic offices | $15,545,000 | 183 |
| Balances due from depository institutions in U.S. | $1,298,000 | 2,019 |
| 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 | $250,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,268,000 | 366 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,015,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $32,680,000 | 284 |
| Collection in domestic offices | $18,447,000 | 242 |
| Currency and coin in domestic offices | $14,233,000 | 213 |
| Balances due from depository institutions in U.S. | $1,085,000 | 1,933 |
| 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 | $250,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,015,000 | 399 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,937,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $36,857,000 | 270 |
| Collection in domestic offices | $8,316,000 | 501 |
| Currency and coin in domestic offices | $28,541,000 | 112 |
| Balances due from depository institutions in U.S. | $830,000 | 1,951 |
| 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 | $250,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,937,000 | 400 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,024,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $36,868,000 | 320 |
| Collection in domestic offices | $11,572,000 | 470 |
| Currency and coin in domestic offices | $25,296,000 | 122 |
| Balances due from depository institutions in U.S. | $906,000 | 1,939 |
| 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 | $250,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,024,000 | 409 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,529,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $34,565,000 | 327 |
| Collection in domestic offices | $13,059,000 | 388 |
| Currency and coin in domestic offices | $21,506,000 | 139 |
| Balances due from depository institutions in U.S. | $710,000 | 2,034 |
| 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 | $1,254,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,529,000 | 412 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,666,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $32,337,000 | 349 |
| Collection in domestic offices | $10,647,000 | 487 |
| Currency and coin in domestic offices | $21,690,000 | 159 |
| Balances due from depository institutions in U.S. | $1,075,000 | 1,765 |
| 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 | $1,254,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,666,000 | 442 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,631,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $30,178,000 | 323 |
| Collection in domestic offices | $13,890,000 | 365 |
| Currency and coin in domestic offices | $16,288,000 | 169 |
| Balances due from depository institutions in U.S. | $937,000 | 1,809 |
| 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 | $4,516,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,631,000 | 398 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,045,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $77,936,000 | 150 |
| Collection in domestic offices | $60,153,000 | 114 |
| Currency and coin in domestic offices | $17,783,000 | 169 |
| Balances due from depository institutions in U.S. | $876,000 | 1,862 |
| 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 | $3,233,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,045,000 | 200 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,476,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $32,880,000 | 324 |
| Collection in domestic offices | $17,907,000 | 307 |
| Currency and coin in domestic offices | $14,973,000 | 186 |
| Balances due from depository institutions in U.S. | $1,202,000 | 1,741 |
| 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 | $6,394,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,476,000 | 377 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,396,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $30,637,000 | 367 |
| Collection in domestic offices | $15,893,000 | 378 |
| Currency and coin in domestic offices | $14,744,000 | 207 |
| Balances due from depository institutions in U.S. | $9,572,000 | 678 |
| 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 | $6,187,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,396,000 | 371 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,825,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $44,171,000 | 258 |
| Collection in domestic offices | $28,443,000 | 219 |
| Currency and coin in domestic offices | $15,728,000 | 172 |
| Balances due from depository institutions in U.S. | $11,679,000 | 549 |
| 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 | $8,975,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,825,000 | 251 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,877,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $39,952,000 | 296 |
| Collection in domestic offices | $24,796,000 | 277 |
| Currency and coin in domestic offices | $15,156,000 | 182 |
| Balances due from depository institutions in U.S. | $10,900,000 | 623 |
| 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 | $9,025,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,877,000 | 297 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,310,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $52,205,000 | 225 |
| Collection in domestic offices | $39,865,000 | 168 |
| Currency and coin in domestic offices | $12,340,000 | 211 |
| Balances due from depository institutions in U.S. | $9,660,000 | 669 |
| 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 | $11,445,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,310,000 | 236 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,278,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $35,429,000 | 341 |
| Collection in domestic offices | $25,827,000 | 263 |
| Currency and coin in domestic offices | $9,602,000 | 298 |
| Balances due from depository institutions in U.S. | $6,028,000 | 982 |
| 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 | $10,821,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,278,000 | 340 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,454,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $49,711,000 | 247 |
| Collection in domestic offices | $40,472,000 | 166 |
| Currency and coin in domestic offices | $9,239,000 | 278 |
| Balances due from depository institutions in U.S. | $8,493,000 | 767 |
| 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 | $250,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,454,000 | 299 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,055,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $38,983,000 | 291 |
| Collection in domestic offices | $28,044,000 | 204 |
| Currency and coin in domestic offices | $10,939,000 | 266 |
| Balances due from depository institutions in U.S. | $9,822,000 | 623 |
| 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 | $250,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,055,000 | 335 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,548,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $50,183,000 | 214 |
| Collection in domestic offices | $32,963,000 | 163 |
| Currency and coin in domestic offices | $17,220,000 | 173 |
| Balances due from depository institutions in U.S. | $9,115,000 | 624 |
| 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 | $250,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,548,000 | 262 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,725,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $25,318,000 | 354 |
| Collection in domestic offices | $14,179,000 | 297 |
| Currency and coin in domestic offices | $11,139,000 | 240 |
| Balances due from depository institutions in U.S. | $7,157,000 | 740 |
| 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 | $250,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,725,000 | 451 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,912,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $35,809,000 | 285 |
| Collection in domestic offices | $25,413,000 | 200 |
| Currency and coin in domestic offices | $10,396,000 | 270 |
| Balances due from depository institutions in U.S. | $11,853,000 | 521 |
| 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 | $250,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,912,000 | 323 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,883,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $35,576,000 | 299 |
| Collection in domestic offices | $21,763,000 | 240 |
| Currency and coin in domestic offices | $13,813,000 | 207 |
| Balances due from depository institutions in U.S. | $2,057,000 | 1,313 |
| 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 | $250,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,883,000 | 431 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,078,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $36,224,000 | 283 |
| Collection in domestic offices | $24,842,000 | 200 |
| Currency and coin in domestic offices | $11,382,000 | 238 |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,410 |
| 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 | $250,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,078,000 | 416 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,861,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $31,162,000 | 354 |
| Collection in domestic offices | $16,786,000 | 330 |
| Currency and coin in domestic offices | $14,376,000 | 219 |
| Balances due from depository institutions in U.S. | $2,449,000 | 1,162 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $250,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,861,000 | 510 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,452,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $26,854,000 | 387 |
| Collection in domestic offices | $12,408,000 | 406 |
| Currency and coin in domestic offices | $14,446,000 | 206 |
| Balances due from depository institutions in U.S. | $2,348,000 | 1,229 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $250,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,452,000 | 589 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,351,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $38,338,000 | 313 |
| Collection in domestic offices | $16,142,000 | 392 |
| Currency and coin in domestic offices | $22,196,000 | 151 |
| Balances due from depository institutions in U.S. | $3,763,000 | 1,069 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $250,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,351,000 | 446 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,540,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $56,354,000 | 226 |
| Collection in domestic offices | $39,068,000 | 183 |
| Currency and coin in domestic offices | $17,286,000 | 172 |
| Balances due from depository institutions in U.S. | $3,936,000 | 1,024 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $250,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,540,000 | 294 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,654,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $18,987,000 | 540 |
| Collection in domestic offices | $5,331,000 | 680 |
| Currency and coin in domestic offices | $13,656,000 | 235 |
| Balances due from depository institutions in U.S. | $20,417,000 | 354 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $250,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,654,000 | 448 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,035,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $29,645,000 | 374 |
| Collection in domestic offices | $16,350,000 | 367 |
| Currency and coin in domestic offices | $13,295,000 | 236 |
| Balances due from depository institutions in U.S. | $2,140,000 | 1,069 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $250,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,035,000 | 512 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,146,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $34,048,000 | 335 |
| Collection in domestic offices | $16,462,000 | 382 |
| Currency and coin in domestic offices | $17,586,000 | 185 |
| Balances due from depository institutions in U.S. | $848,000 | 5,797 |
| 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 | $250,000 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,146,000 | 479 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,541,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $34,468,000 | 368 |
| Collection in domestic offices | $15,495,000 | 314 |
| Currency and coin in domestic offices | $18,973,000 | 327 |
| Balances due from depository institutions in U.S. | $823,000 | 5,827 |
| 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 | $250,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,541,000 | 491 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,360,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $28,595,000 | 393 |
| Collection in domestic offices | $13,655,000 | 430 |
| Currency and coin in domestic offices | $14,940,000 | 226 |
| Balances due from depository institutions in U.S. | $1,515,000 | 4,727 |
| 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 | $250,000 | 2,180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,360,000 | 549 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,612,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $18,546,000 | 570 |
| Collection in domestic offices | $6,771,000 | 715 |
| Currency and coin in domestic offices | $11,775,000 | 295 |
| Balances due from depository institutions in U.S. | $1,816,000 | 3,865 |
| 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 | $250,000 | 2,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,612,000 | 803 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,874,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $23,389,000 | 523 |
| Collection in domestic offices | $11,267,000 | 571 |
| Currency and coin in domestic offices | $12,122,000 | 323 |
| Balances due from depository institutions in U.S. | $3,235,000 | 2,386 |
| 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 | $250,000 | 2,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,927,000 | 730 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,220,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $19,371,000 | 626 |
| Collection in domestic offices | $10,345,000 | 653 |
| Currency and coin in domestic offices | $9,026,000 | 400 |
| Balances due from depository institutions in U.S. | $4,599,000 | 1,708 |
| 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 | $250,000 | 2,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,431,000 | 818 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,779,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $17,636,000 | 659 |
| Collection in domestic offices | $8,975,000 | 724 |
| Currency and coin in domestic offices | $8,661,000 | 409 |
| Balances due from depository institutions in U.S. | $2,893,000 | 2,608 |
| 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 | $250,000 | 2,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,005,000 | 892 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,017,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $12,502,000 | 791 |
| Collection in domestic offices | $3,837,000 | 1,224 |
| Currency and coin in domestic offices | $8,665,000 | 381 |
| Balances due from depository institutions in U.S. | $2,265,000 | 3,934 |
| 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 | $250,000 | 2,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,017,000 | 1,096 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,920,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $15,185,000 | 798 |
| Collection in domestic offices | $9,104,000 | 730 |
| Currency and coin in domestic offices | $6,081,000 | 494 |
| Balances due from depository institutions in U.S. | $2,485,000 | 4,182 |
| 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 | $250,000 | 2,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,368,000 | 1,075 |