Home > The Peoples Bank Co. > Cash and Balances Due
The Peoples Bank Co., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,128,000 | 1,571 |
| 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 | $24,418,000 | 501 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,721,000 | 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 | $9,177,000 | 1,189 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,545,000 | 1,185 |
| 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 | $7,183,000 | 1,550 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,272,000 | 1,035 |
| 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 | $8,662,000 | 1,283 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,971,000 | 624 |
| 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 | $27,588,000 | 451 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,935,000 | 2,329 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,167,000 | 1,471 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,345,000 | 3,031 |
| 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 | $8,145,000 | 1,538 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,249,000 | 2,857 |
| 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 | $8,402,000 | 1,539 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,854,000 | 3,110 |
| 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 | $8,559,000 | 1,466 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,954,000 | 2,448 |
| 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 | $7,317,000 | 1,825 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,602,000 | 2,647 |
| 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 | $8,504,000 | 1,591 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,966,000 | 1,977 |
| 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 | $7,757,000 | 1,714 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,131,000 | 1,387 |
| 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 | $7,790,000 | 1,755 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,278,000 | 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 | $7,119,000 | 1,726 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,552,000 | 1,461 |
| 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 | $9,102,000 | 1,357 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,555,000 | 1,558 |
| 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 | $9,891,000 | 1,192 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,249,000 | 2,500 |
| 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 | $8,113,000 | 1,370 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,126,000 | 1,150 |
| 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 | $8,943,000 | 1,333 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,862,000 | 911 |
| 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 | $6,487,000 | 1,645 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,210,000 | 951 |
| 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 | $9,509,000 | 1,102 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,775,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,915,000 | 1,327 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,919,000 | 1,802 |
| 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 | $8,927,000 | 1,196 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,645,000 | 1,484 |
| 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 | $8,666,000 | 1,255 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,961,000 | 1,281 |
| 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 | $8,884,000 | 1,149 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,991,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $16,427,000 | 477 |
| Collection in domestic offices | $13,689,000 | 358 |
| Currency and coin in domestic offices | $2,738,000 | 1,157 |
| Balances due from depository institutions in U.S. | $4,184,000 | 1,404 |
| 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 | $17,380,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,604,000 | 671 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,827,000 | 1,764 |
| 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 | $8,653,000 | 1,329 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,376,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $7,144,000 | 940 |
| Collection in domestic offices | $4,430,000 | 814 |
| Currency and coin in domestic offices | $2,714,000 | 1,119 |
| Balances due from depository institutions in U.S. | $4,282,000 | 1,408 |
| 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 | $13,950,000 | 1,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,681,000 | 1,510 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,440,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $6,682,000 | 763 |
| Collection in domestic offices | $3,371,000 | 703 |
| Currency and coin in domestic offices | $3,311,000 | 742 |
| Balances due from depository institutions in U.S. | $5,182,000 | 872 |
| 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 | $10,576,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,608,000 | 1,513 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,967,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $18,433,000 | 412 |
| Collection in domestic offices | $14,544,000 | 320 |
| Currency and coin in domestic offices | $3,889,000 | 826 |
| Balances due from depository institutions in U.S. | $4,996,000 | 1,391 |
| 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 | $19,538,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,936,000 | 621 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,433,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $7,824,000 | 865 |
| Collection in domestic offices | $4,103,000 | 827 |
| Currency and coin in domestic offices | $3,721,000 | 827 |
| Balances due from depository institutions in U.S. | $5,221,000 | 1,403 |
| 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 | $33,388,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,556,000 | 1,399 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,562,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $7,664,000 | 868 |
| Collection in domestic offices | $4,245,000 | 732 |
| Currency and coin in domestic offices | $3,419,000 | 1,016 |
| Balances due from depository institutions in U.S. | $4,733,000 | 1,426 |
| 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 | $31,165,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,155,000 | 1,422 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,773,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $5,620,000 | 1,049 |
| Collection in domestic offices | $2,672,000 | 924 |
| Currency and coin in domestic offices | $2,948,000 | 1,139 |
| Balances due from depository institutions in U.S. | $4,336,000 | 1,464 |
| 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 | $32,817,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,730,000 | 1,978 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,761,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $8,300,000 | 787 |
| Collection in domestic offices | $5,042,000 | 676 |
| Currency and coin in domestic offices | $3,258,000 | 974 |
| Balances due from depository institutions in U.S. | $4,021,000 | 1,491 |
| 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 | $28,440,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,355,000 | 1,460 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,803,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $7,507,000 | 874 |
| Collection in domestic offices | $4,375,000 | 725 |
| Currency and coin in domestic offices | $3,132,000 | 1,064 |
| Balances due from depository institutions in U.S. | $3,660,000 | 1,535 |
| 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 | $29,636,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,592,000 | 1,552 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,615,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $11,333,000 | 615 |
| Collection in domestic offices | $8,277,000 | 466 |
| Currency and coin in domestic offices | $3,056,000 | 1,069 |
| Balances due from depository institutions in U.S. | $2,869,000 | 1,707 |
| 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 | $19,413,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,597,000 | 1,018 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,206,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $9,089,000 | 752 |
| Collection in domestic offices | $6,040,000 | 600 |
| Currency and coin in domestic offices | $3,049,000 | 1,060 |
| Balances due from depository institutions in U.S. | $3,152,000 | 1,668 |
| 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 | $26,965,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,146,000 | 1,334 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,689,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $8,368,000 | 858 |
| Collection in domestic offices | $4,943,000 | 742 |
| Currency and coin in domestic offices | $3,425,000 | 976 |
| Balances due from depository institutions in U.S. | $3,166,000 | 1,613 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,155,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,441,000 | 1,512 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,998,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $6,337,000 | 1,050 |
| Collection in domestic offices | $3,044,000 | 989 |
| Currency and coin in domestic offices | $3,293,000 | 983 |
| Balances due from depository institutions in U.S. | $2,690,000 | 1,726 |
| 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 | $4,971,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,416,000 | 1,891 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,660,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $9,300,000 | 863 |
| Collection in domestic offices | $6,604,000 | 743 |
| Currency and coin in domestic offices | $2,696,000 | 1,163 |
| Balances due from depository institutions in U.S. | $2,443,000 | 1,775 |
| 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 | $22,917,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,381,000 | 1,481 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,762,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $9,314,000 | 823 |
| Collection in domestic offices | $6,566,000 | 698 |
| Currency and coin in domestic offices | $2,748,000 | 1,146 |
| Balances due from depository institutions in U.S. | $2,970,000 | 1,709 |
| 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 | $24,478,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,409,000 | 1,465 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,071,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $10,238,000 | 718 |
| Collection in domestic offices | $6,744,000 | 600 |
| Currency and coin in domestic offices | $3,494,000 | 955 |
| Balances due from depository institutions in U.S. | $3,183,000 | 1,624 |
| 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 | $10,650,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,310,000 | 1,233 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,766,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $11,163,000 | 716 |
| Collection in domestic offices | $8,222,000 | 599 |
| Currency and coin in domestic offices | $2,941,000 | 1,070 |
| Balances due from depository institutions in U.S. | $3,299,000 | 1,627 |
| 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 | $21,304,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,357,000 | 1,203 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,763,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $7,189,000 | 931 |
| Collection in domestic offices | $4,563,000 | 815 |
| Currency and coin in domestic offices | $2,626,000 | 1,162 |
| Balances due from depository institutions in U.S. | $5,057,000 | 1,341 |
| 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 | $7,517,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,590,000 | 1,661 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,343,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $6,198,000 | 946 |
| Collection in domestic offices | $3,367,000 | 849 |
| Currency and coin in domestic offices | $2,831,000 | 1,060 |
| Balances due from depository institutions in U.S. | $4,763,000 | 1,421 |
| 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 | $22,382,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,331,000 | 1,970 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,392,000 | 1,938 |
| By balance type: | ||
| Cash items in process of collection | $13,915,000 | 604 |
| Collection in domestic offices | $10,395,000 | 507 |
| Currency and coin in domestic offices | $3,520,000 | 936 |
| Balances due from depository institutions in U.S. | $6,387,000 | 1,234 |
| 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 | $9,090,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,180,000 | 1,063 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,943,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $10,250,000 | 647 |
| Collection in domestic offices | $7,380,000 | 522 |
| Currency and coin in domestic offices | $2,870,000 | 1,060 |
| Balances due from depository institutions in U.S. | $6,019,000 | 1,235 |
| 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 | $13,674,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,494,000 | 1,209 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,304,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $7,044,000 | 934 |
| Collection in domestic offices | $4,352,000 | 836 |
| Currency and coin in domestic offices | $2,692,000 | 1,124 |
| Balances due from depository institutions in U.S. | $7,994,000 | 1,039 |
| 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 | $18,266,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,258,000 | 1,883 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,525,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $6,658,000 | 927 |
| Collection in domestic offices | $3,896,000 | 847 |
| Currency and coin in domestic offices | $2,762,000 | 1,071 |
| Balances due from depository institutions in U.S. | $6,213,000 | 1,222 |
| 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 | $27,654,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,842,000 | 1,984 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,164,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $10,372,000 | 713 |
| Collection in domestic offices | $7,671,000 | 491 |
| Currency and coin in domestic offices | $2,701,000 | 1,066 |
| Balances due from depository institutions in U.S. | $6,353,000 | 1,322 |
| 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 | $18,439,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,460,000 | 1,311 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,021,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $8,557,000 | 797 |
| Collection in domestic offices | $5,755,000 | 574 |
| Currency and coin in domestic offices | $2,802,000 | 942 |
| Balances due from depository institutions in U.S. | $6,854,000 | 1,298 |
| 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 | $18,610,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,702,000 | 1,518 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,062,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $7,236,000 | 925 |
| Collection in domestic offices | $4,397,000 | 646 |
| Currency and coin in domestic offices | $2,839,000 | 1,066 |
| Balances due from depository institutions in U.S. | $5,022,000 | 1,480 |
| 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 | $26,804,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,464,000 | 1,718 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,132,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $6,180,000 | 1,001 |
| Collection in domestic offices | $3,247,000 | 729 |
| Currency and coin in domestic offices | $2,933,000 | 1,021 |
| Balances due from depository institutions in U.S. | $4,929,000 | 1,481 |
| 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 | $31,023,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,300,000 | 1,973 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,033,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $8,469,000 | 718 |
| Collection in domestic offices | $5,525,000 | 439 |
| Currency and coin in domestic offices | $2,944,000 | 939 |
| Balances due from depository institutions in U.S. | $4,903,000 | 1,396 |
| 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 | $31,661,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,575,000 | 1,351 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,398,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $6,931,000 | 943 |
| Collection in domestic offices | $3,860,000 | 683 |
| Currency and coin in domestic offices | $3,071,000 | 966 |
| Balances due from depository institutions in U.S. | $4,973,000 | 1,440 |
| 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 | $32,494,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,112,000 | 1,792 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,734,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $4,753,000 | 1,291 |
| Collection in domestic offices | $2,015,000 | 982 |
| Currency and coin in domestic offices | $2,738,000 | 1,072 |
| Balances due from depository institutions in U.S. | $266,000 | 2,536 |
| 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 | $31,715,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,881,000 | 2,685 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,913,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $5,929,000 | 1,065 |
| Collection in domestic offices | $3,158,000 | 766 |
| Currency and coin in domestic offices | $2,771,000 | 1,057 |
| Balances due from depository institutions in U.S. | $205,000 | 2,598 |
| 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 | $28,779,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,009,000 | 2,185 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,874,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $7,011,000 | 991 |
| Collection in domestic offices | $4,292,000 | 730 |
| Currency and coin in domestic offices | $2,719,000 | 1,037 |
| Balances due from depository institutions in U.S. | $190,000 | 2,536 |
| 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 | $15,673,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,097,000 | 1,980 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,030,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $4,408,000 | 1,379 |
| Collection in domestic offices | $1,709,000 | 1,057 |
| Currency and coin in domestic offices | $2,699,000 | 1,097 |
| Balances due from depository institutions in U.S. | $269,000 | 2,483 |
| 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 | $16,353,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,559,000 | 2,900 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,692,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $6,369,000 | 1,115 |
| Collection in domestic offices | $3,783,000 | 804 |
| Currency and coin in domestic offices | $2,586,000 | 1,135 |
| Balances due from depository institutions in U.S. | $3,364,000 | 1,577 |
| 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 | $16,959,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,511,000 | 2,240 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,907,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | $5,216,000 | 1,266 |
| Collection in domestic offices | $2,406,000 | 964 |
| Currency and coin in domestic offices | $2,810,000 | 1,053 |
| Balances due from depository institutions in U.S. | $3,689,000 | 1,482 |
| 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 | $1,002,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,349,000 | 2,758 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,180,000 | 2,555 |
| By balance type: | ||
| Cash items in process of collection | $3,522,000 | 1,638 |
| Collection in domestic offices | $271,000 | 1,206 |
| Currency and coin in domestic offices | $3,251,000 | 932 |
| Balances due from depository institutions in U.S. | $770,000 | 2,077 |
| 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 | $5,888,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,632,000 | 1,529 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,147,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $3,273,000 | 1,657 |
| Collection in domestic offices | $153,000 | 1,269 |
| Currency and coin in domestic offices | $3,120,000 | 890 |
| Balances due from depository institutions in U.S. | $472,000 | 2,121 |
| 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 | $4,402,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,829,000 | 1,866 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,298,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $2,246,000 | 1,984 |
| Collection in domestic offices | $76,000 | 1,342 |
| Currency and coin in domestic offices | $2,170,000 | 1,223 |
| Balances due from depository institutions in U.S. | $1,261,000 | 1,802 |
| 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 | $6,791,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,229,000 | 1,757 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,805,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $2,387,000 | 1,926 |
| Collection in domestic offices | $62,000 | 1,351 |
| Currency and coin in domestic offices | $2,325,000 | 1,168 |
| Balances due from depository institutions in U.S. | $246,000 | 2,342 |
| 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 | $5,172,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,777,000 | 1,985 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,119,000 | 1,194 |
| 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 | $13,041,000 | 1,185 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,703,000 | 1,565 |
| 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 | $7,652,000 | 1,849 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,779,000 | 2,709 |
| 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 | $7,694,000 | 1,977 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,471,000 | 3,146 |
| 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 | $6,431,000 | 2,289 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,399,000 | 2,451 |
| 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 | $9,377,000 | 1,785 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,570,000 | 3,074 |
| 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 | $6,536,000 | 2,358 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,779,000 | 1,753 |
| 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 | $7,735,000 | 2,151 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,091,000 | 3,044 |
| 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 | $7,035,000 | 2,248 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,265,000 | 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 | $9,217,000 | 1,914 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,342,000 | 3,424 |
| 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 | $6,331,000 | 2,591 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,000,000 | 4,659 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,975,000 | 3,648 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,695,000 | 4,089 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,677,000 | 3,084 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,168,000 | 2,963 |
| 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 | $7,151,000 | 2,129 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,497,000 | 4,424 |
| 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 | $14,000 | 8,988 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,259,000 | 4,022 |
| 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 | $5,224,000 | 3,012 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,085,000 | 4,886 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,071,000 | 3,647 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,155,000 | 3,764 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,112,000 | 2,793 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,051,000 | 4,407 |
| 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 | $5,020,000 | 3,241 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,742,000 | 4,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,724,000 | 3,103 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,063,000 | 4,007 |
| 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 | $6,060,000 | 2,810 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,536,000 | 4,201 |
| 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 | $5,533,000 | 3,042 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,039,000 | 4,372 |
| 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 | $5,036,000 | 3,234 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,009,000 | 3,246 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 3,312 |
| Collection in domestic offices | $41,000 | 5,204 |
| Currency and coin in domestic offices | $2,173,000 | 1,461 |
| Balances due from depository institutions in U.S. | $173,000 | 8,380 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $3,622,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,006,000 | 2,543 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,129,000 | 3,468 |
| By balance type: | ||
| Cash items in process of collection | $2,892,000 | 3,631 |
| Collection in domestic offices | $45,000 | 5,292 |
| Currency and coin in domestic offices | $2,847,000 | 2,264 |
| Balances due from depository institutions in U.S. | $88,000 | 9,112 |
| 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 | $3,149,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,126,000 | 2,765 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,738,000 | 4,287 |
| By balance type: | ||
| Cash items in process of collection | $1,137,000 | 5,108 |
| Collection in domestic offices | $52,000 | 5,496 |
| Currency and coin in domestic offices | $1,085,000 | 2,750 |
| Balances due from depository institutions in U.S. | $829,000 | 6,447 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,772,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,736,000 | 3,135 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,701,000 | 4,110 |
| By balance type: | ||
| Cash items in process of collection | $1,714,000 | 4,203 |
| Collection in domestic offices | $28,000 | 6,258 |
| Currency and coin in domestic offices | $1,686,000 | 1,905 |
| Balances due from depository institutions in U.S. | $2,687,000 | 2,777 |
| 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 | $300,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,699,000 | 3,210 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,250,000 | 4,617 |
| By balance type: | ||
| Cash items in process of collection | $1,716,000 | 4,428 |
| Collection in domestic offices | $31,000 | 6,629 |
| Currency and coin in domestic offices | $1,685,000 | 1,968 |
| Balances due from depository institutions in U.S. | $2,440,000 | 3,096 |
| 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 | $94,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,250,000 | 3,693 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,050,000 | 3,487 |
| By balance type: | ||
| Cash items in process of collection | $1,333,000 | 5,218 |
| Collection in domestic offices | $80,000 | 6,027 |
| Currency and coin in domestic offices | $1,253,000 | 2,491 |
| Balances due from depository institutions in U.S. | $4,708,000 | 1,667 |
| 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 | $9,000 | 2,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,050,000 | 2,666 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,097,000 | 3,892 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 5,336 |
| Collection in domestic offices | $33,000 | 7,133 |
| Currency and coin in domestic offices | $1,301,000 | 2,403 |
| Balances due from depository institutions in U.S. | $3,729,000 | 1,967 |
| 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 | $34,000 | 2,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,902,000 | 3,244 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,710,000 | 3,827 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 5,598 |
| Collection in domestic offices | $49,000 | 7,029 |
| Currency and coin in domestic offices | $1,140,000 | 2,474 |
| Balances due from depository institutions in U.S. | $4,461,000 | 1,890 |
| 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 | $60,000 | 2,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,015,000 | 3,033 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,188,000 | 5,682 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 5,931 |
| Collection in domestic offices | $78,000 | 6,780 |
| Currency and coin in domestic offices | $1,060,000 | 2,576 |
| Balances due from depository institutions in U.S. | $2,700,000 | 3,829 |
| 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 | $350,000 | 2,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,593,000 | 4,660 |