Home > Citizens Union Bank of Shelbyville > Cash and Balances Due
Citizens Union Bank of Shelbyville, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,408,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $5,495,000 | 587 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $5,495,000 | 432 |
| Balances due from depository institutions in U.S. | $25,816,000 | 313 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $227,097,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,694,000 | 634 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $229,536,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $5,194,000 | 649 |
| Collection in domestic offices | $49,000 | 686 |
| Currency and coin in domestic offices | $5,145,000 | 456 |
| Balances due from depository institutions in U.S. | $21,112,000 | 376 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $203,230,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,561,000 | 724 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,447,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $5,822,000 | 628 |
| Collection in domestic offices | $1,000 | 755 |
| Currency and coin in domestic offices | $5,821,000 | 438 |
| Balances due from depository institutions in U.S. | $17,766,000 | 439 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $163,859,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,228,000 | 690 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,918,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $5,331,000 | 635 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $5,331,000 | 455 |
| Balances due from depository institutions in U.S. | $17,034,000 | 447 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $165,553,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,626,000 | 675 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $161,890,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $5,752,000 | 637 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $5,752,000 | 437 |
| Balances due from depository institutions in U.S. | $17,204,000 | 454 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $138,934,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,281,000 | 669 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,700,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $5,625,000 | 634 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $5,625,000 | 440 |
| Balances due from depository institutions in U.S. | $13,548,000 | 499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $152,527,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,346,000 | 777 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,656,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $6,184,000 | 626 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $6,184,000 | 430 |
| Balances due from depository institutions in U.S. | $22,023,000 | 398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $107,449,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,170,000 | 840 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,194,000 | 625 |
| By balance type: | ||
| Cash items in process of collection | $6,736,000 | 626 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $6,736,000 | 455 |
| Balances due from depository institutions in U.S. | $47,594,000 | 209 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,864,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,818,000 | 853 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,380,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $5,415,000 | 711 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $5,415,000 | 471 |
| Balances due from depository institutions in U.S. | $26,884,000 | 311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,081,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,630,000 | 960 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,167,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $4,288,000 | 777 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $4,288,000 | 529 |
| Balances due from depository institutions in U.S. | $20,264,000 | 385 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,614,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,738,000 | 1,232 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,276,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $4,556,000 | 844 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $4,556,000 | 579 |
| Balances due from depository institutions in U.S. | $9,339,000 | 602 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,381,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,153,000 | 1,164 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,591,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $4,506,000 | 858 |
| Collection in domestic offices | $8,000 | 961 |
| Currency and coin in domestic offices | $4,498,000 | 583 |
| Balances due from depository institutions in U.S. | $7,728,000 | 640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $24,357,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,951,000 | 1,190 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,458,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $5,326,000 | 855 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $5,326,000 | 561 |
| Balances due from depository institutions in U.S. | $12,018,000 | 500 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,114,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,157,000 | 1,288 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,488,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $4,787,000 | 848 |
| Collection in domestic offices | $1,000 | 1,017 |
| Currency and coin in domestic offices | $4,786,000 | 562 |
| Balances due from depository institutions in U.S. | $7,870,000 | 633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,832,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,973,000 | 1,348 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,249,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $4,104,000 | 902 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $4,104,000 | 621 |
| Balances due from depository institutions in U.S. | $5,625,000 | 726 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,520,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,087,000 | 1,757 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,762,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $4,835,000 | 827 |
| Collection in domestic offices | $3,000 | 1,007 |
| Currency and coin in domestic offices | $4,832,000 | 549 |
| Balances due from depository institutions in U.S. | $5,305,000 | 760 |
| 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 | $31,621,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,342,000 | 1,635 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,628,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $4,549,000 | 1,257 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,549,000 | 707 |
| Balances due from depository institutions in U.S. | $4,936,000 | 1,316 |
| 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 | $46,143,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,679,000 | 1,803 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,850,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $4,954,000 | 856 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $4,954,000 | 541 |
| Balances due from depository institutions in U.S. | $8,615,000 | 654 |
| 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 | $25,281,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,316,000 | 1,568 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,143,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $4,481,000 | 1,274 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,481,000 | 692 |
| Balances due from depository institutions in U.S. | $11,468,000 | 771 |
| 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 | $37,194,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,189,000 | 964 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,197,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $4,420,000 | 928 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $4,420,000 | 607 |
| Balances due from depository institutions in U.S. | $17,254,000 | 432 |
| 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 | $6,522,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,440,000 | 578 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,159,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | $3,502,000 | 1,459 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,502,000 | 925 |
| Balances due from depository institutions in U.S. | $12,861,000 | 739 |
| 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 | $5,795,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,107,000 | 879 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,443,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $3,505,000 | 1,425 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,505,000 | 867 |
| Balances due from depository institutions in U.S. | $11,557,000 | 855 |
| 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 | $5,382,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,241,000 | 963 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,815,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $3,583,000 | 1,448 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,583,000 | 970 |
| Balances due from depository institutions in U.S. | $10,966,000 | 857 |
| 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 | $5,266,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,033,000 | 1,030 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,973,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $4,418,000 | 1,255 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,418,000 | 760 |
| Balances due from depository institutions in U.S. | $12,345,000 | 751 |
| 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 | $15,210,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,681,000 | 1,034 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,966,000 | 1,276 |
| By balance type: | ||
| Cash items in process of collection | $3,744,000 | 1,372 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,744,000 | 853 |
| Balances due from depository institutions in U.S. | $14,671,000 | 642 |
| 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 | $17,551,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,185,000 | 956 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,143,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $4,486,000 | 1,264 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $4,485,000 | 741 |
| Balances due from depository institutions in U.S. | $30,657,000 | 306 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,235,000 | 1,006 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,639,000 | 1,229 |
| By balance type: | ||
| Cash items in process of collection | $3,887,000 | 1,410 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $3,885,000 | 843 |
| Balances due from depository institutions in U.S. | $32,752,000 | 293 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,947,000 | 1,096 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,211,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $3,886,000 | 1,394 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,886,000 | 825 |
| Balances due from depository institutions in U.S. | $36,326,000 | 286 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,797,000 | 1,112 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,877,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $4,214,000 | 1,360 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $4,214,000 | 804 |
| Balances due from depository institutions in U.S. | $33,664,000 | 273 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,658,000 | 1,055 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,144,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $4,342,000 | 1,319 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $4,334,000 | 744 |
| Balances due from depository institutions in U.S. | $31,803,000 | 290 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,117,000 | 1,197 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,667,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $3,671,000 | 1,492 |
| Collection in domestic offices | $7,000 | 1,741 |
| Currency and coin in domestic offices | $3,664,000 | 862 |
| Balances due from depository institutions in U.S. | $31,996,000 | 297 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,344,000 | 1,115 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,310,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $3,567,000 | 1,499 |
| Collection in domestic offices | $12,000 | 1,708 |
| Currency and coin in domestic offices | $3,555,000 | 883 |
| Balances due from depository institutions in U.S. | $34,743,000 | 282 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,822,000 | 1,132 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,041,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $3,939,000 | 1,424 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $3,934,000 | 875 |
| Balances due from depository institutions in U.S. | $39,102,000 | 227 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,435,000 | 1,214 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,616,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $3,510,000 | 1,492 |
| Collection in domestic offices | $14,000 | 1,696 |
| Currency and coin in domestic offices | $3,496,000 | 896 |
| Balances due from depository institutions in U.S. | $62,106,000 | 143 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,238,000 | 1,339 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,762,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $3,654,000 | 1,415 |
| Collection in domestic offices | $7,000 | 1,749 |
| Currency and coin in domestic offices | $3,647,000 | 828 |
| Balances due from depository institutions in U.S. | $61,109,000 | 140 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,941,000 | 1,124 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,860,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $3,879,000 | 1,308 |
| Collection in domestic offices | $18,000 | 1,678 |
| Currency and coin in domestic offices | $3,861,000 | 768 |
| Balances due from depository institutions in U.S. | $42,980,000 | 226 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,093,000 | 1,308 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,523,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $3,790,000 | 1,431 |
| Collection in domestic offices | $11,000 | 1,697 |
| Currency and coin in domestic offices | $3,779,000 | 881 |
| Balances due from depository institutions in U.S. | $40,733,000 | 273 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,408,000 | 1,339 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,470,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $4,340,000 | 1,286 |
| Collection in domestic offices | $15,000 | 1,668 |
| Currency and coin in domestic offices | $4,325,000 | 674 |
| Balances due from depository institutions in U.S. | $43,130,000 | 222 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,672,000 | 1,191 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,666,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $4,400,000 | 1,257 |
| Collection in domestic offices | $20,000 | 1,648 |
| Currency and coin in domestic offices | $4,380,000 | 653 |
| Balances due from depository institutions in U.S. | $50,266,000 | 186 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,860,000 | 1,070 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,215,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $4,501,000 | 1,220 |
| Collection in domestic offices | $24,000 | 1,623 |
| Currency and coin in domestic offices | $4,477,000 | 638 |
| Balances due from depository institutions in U.S. | $78,713,000 | 119 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,198,000 | 1,045 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,660,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $4,350,000 | 1,370 |
| Collection in domestic offices | $14,000 | 1,475 |
| Currency and coin in domestic offices | $4,336,000 | 639 |
| Balances due from depository institutions in U.S. | $76,310,000 | 153 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,684,000 | 1,427 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,038,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $3,881,000 | 1,410 |
| Collection in domestic offices | $22,000 | 1,427 |
| Currency and coin in domestic offices | $3,859,000 | 645 |
| Balances due from depository institutions in U.S. | $55,157,000 | 239 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,506,000 | 1,089 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,041,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $4,705,000 | 1,278 |
| Collection in domestic offices | $25,000 | 1,412 |
| Currency and coin in domestic offices | $4,680,000 | 617 |
| Balances due from depository institutions in U.S. | $50,336,000 | 252 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,292,000 | 1,083 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,403,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $4,320,000 | 1,346 |
| Collection in domestic offices | $57,000 | 1,349 |
| Currency and coin in domestic offices | $4,263,000 | 669 |
| Balances due from depository institutions in U.S. | $51,083,000 | 255 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,849,000 | 1,099 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,258,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $4,115,000 | 1,320 |
| Collection in domestic offices | $59,000 | 1,304 |
| Currency and coin in domestic offices | $4,056,000 | 648 |
| Balances due from depository institutions in U.S. | $59,143,000 | 194 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,202,000 | 208 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,976,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $4,809,000 | 1,246 |
| Collection in domestic offices | $43,000 | 1,362 |
| Currency and coin in domestic offices | $4,766,000 | 586 |
| Balances due from depository institutions in U.S. | $70,167,000 | 186 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,602,000 | 266 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,619,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $5,247,000 | 1,200 |
| Collection in domestic offices | $37,000 | 1,390 |
| Currency and coin in domestic offices | $5,210,000 | 549 |
| Balances due from depository institutions in U.S. | $57,371,000 | 217 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,825,000 | 278 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,453,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $5,134,000 | 1,197 |
| Collection in domestic offices | $30,000 | 1,429 |
| Currency and coin in domestic offices | $5,104,000 | 549 |
| Balances due from depository institutions in U.S. | $59,318,000 | 198 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,216,000 | 190 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,936,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $4,837,000 | 1,317 |
| Collection in domestic offices | $48,000 | 1,381 |
| Currency and coin in domestic offices | $4,789,000 | 558 |
| Balances due from depository institutions in U.S. | $85,098,000 | 125 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,087,000 | 172 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,609,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $5,284,000 | 1,218 |
| Collection in domestic offices | $54,000 | 1,363 |
| Currency and coin in domestic offices | $5,230,000 | 543 |
| Balances due from depository institutions in U.S. | $22,325,000 | 449 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,091,000 | 517 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,078,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $5,164,000 | 1,304 |
| Collection in domestic offices | $17,000 | 1,475 |
| Currency and coin in domestic offices | $5,147,000 | 547 |
| Balances due from depository institutions in U.S. | $21,914,000 | 450 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,585,000 | 634 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,216,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $4,568,000 | 1,384 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $4,566,000 | 616 |
| Balances due from depository institutions in U.S. | $28,648,000 | 331 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,850,000 | 496 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,062,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $5,623,000 | 1,246 |
| Collection in domestic offices | $33,000 | 1,380 |
| Currency and coin in domestic offices | $5,590,000 | 520 |
| Balances due from depository institutions in U.S. | $18,439,000 | 406 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,905,000 | 1,121 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,384,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $4,832,000 | 1,378 |
| Collection in domestic offices | $34,000 | 1,390 |
| Currency and coin in domestic offices | $4,798,000 | 565 |
| Balances due from depository institutions in U.S. | $7,552,000 | 820 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,856,000 | 1,190 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,117,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $4,418,000 | 1,474 |
| Collection in domestic offices | $25,000 | 1,418 |
| Currency and coin in domestic offices | $4,393,000 | 611 |
| Balances due from depository institutions in U.S. | $12,699,000 | 551 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,032,000 | 1,035 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,953,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $4,567,000 | 1,438 |
| Collection in domestic offices | $28,000 | 1,426 |
| Currency and coin in domestic offices | $4,539,000 | 598 |
| Balances due from depository institutions in U.S. | $14,386,000 | 511 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,217,000 | 1,123 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,046,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $5,549,000 | 1,300 |
| Collection in domestic offices | $41,000 | 1,360 |
| Currency and coin in domestic offices | $5,508,000 | 532 |
| Balances due from depository institutions in U.S. | $22,497,000 | 297 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,858,000 | 1,010 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,817,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $5,910,000 | 1,171 |
| Collection in domestic offices | $36,000 | 1,362 |
| Currency and coin in domestic offices | $5,874,000 | 437 |
| Balances due from depository institutions in U.S. | $8,906,000 | 641 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,314,000 | 1,014 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,473,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $4,635,000 | 1,411 |
| Collection in domestic offices | $25,000 | 1,411 |
| Currency and coin in domestic offices | $4,610,000 | 583 |
| Balances due from depository institutions in U.S. | $12,838,000 | 509 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,794,000 | 1,008 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,915,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $4,399,000 | 1,445 |
| Collection in domestic offices | $32,000 | 1,397 |
| Currency and coin in domestic offices | $4,367,000 | 614 |
| Balances due from depository institutions in U.S. | $5,516,000 | 996 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,308,000 | 1,594 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,612,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $4,424,000 | 1,449 |
| Collection in domestic offices | $35,000 | 1,363 |
| Currency and coin in domestic offices | $4,389,000 | 658 |
| Balances due from depository institutions in U.S. | $7,188,000 | 831 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,908,000 | 1,519 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,706,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $4,147,000 | 1,452 |
| Collection in domestic offices | $50,000 | 1,350 |
| Currency and coin in domestic offices | $4,097,000 | 642 |
| Balances due from depository institutions in U.S. | $6,559,000 | 874 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,974,000 | 1,544 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,993,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $4,039,000 | 1,494 |
| Collection in domestic offices | $34,000 | 1,376 |
| Currency and coin in domestic offices | $4,005,000 | 660 |
| Balances due from depository institutions in U.S. | $9,953,000 | 673 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,338,000 | 1,630 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,992,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $3,592,000 | 1,572 |
| Collection in domestic offices | $33,000 | 1,425 |
| Currency and coin in domestic offices | $3,559,000 | 741 |
| Balances due from depository institutions in U.S. | $8,400,000 | 751 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,087,000 | 1,425 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,009,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $4,371,000 | 1,449 |
| Collection in domestic offices | $22,000 | 1,417 |
| Currency and coin in domestic offices | $4,349,000 | 657 |
| Balances due from depository institutions in U.S. | $7,638,000 | 846 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,232,000 | 1,566 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,863,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $3,660,000 | 1,533 |
| Collection in domestic offices | $22,000 | 1,412 |
| Currency and coin in domestic offices | $3,638,000 | 697 |
| Balances due from depository institutions in U.S. | $7,203,000 | 876 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,050,000 | 1,691 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,630,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $4,292,000 | 1,400 |
| Collection in domestic offices | $28,000 | 1,191 |
| Currency and coin in domestic offices | $4,264,000 | 684 |
| Balances due from depository institutions in U.S. | $8,338,000 | 708 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,724,000 | 1,406 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,578,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $4,179,000 | 1,391 |
| Collection in domestic offices | $23,000 | 1,220 |
| Currency and coin in domestic offices | $4,156,000 | 672 |
| Balances due from depository institutions in U.S. | $6,399,000 | 832 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,094,000 | 1,702 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,195,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $4,081,000 | 1,314 |
| Collection in domestic offices | $24,000 | 1,136 |
| Currency and coin in domestic offices | $4,057,000 | 632 |
| Balances due from depository institutions in U.S. | $9,114,000 | 625 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,845,000 | 1,241 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,544,000 | 2,158 |
| By balance type: | ||
| Cash items in process of collection | $4,223,000 | 1,349 |
| Collection in domestic offices | $87,000 | 1,086 |
| Currency and coin in domestic offices | $4,136,000 | 666 |
| Balances due from depository institutions in U.S. | $6,321,000 | 824 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,615,000 | 1,704 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,652,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $4,308,000 | 1,344 |
| Collection in domestic offices | $22,000 | 1,173 |
| Currency and coin in domestic offices | $4,286,000 | 658 |
| Balances due from depository institutions in U.S. | $13,344,000 | 481 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,046,000 | 933 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,267,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $4,114,000 | 1,361 |
| Collection in domestic offices | $7,000 | 1,228 |
| Currency and coin in domestic offices | $4,107,000 | 657 |
| Balances due from depository institutions in U.S. | $9,153,000 | 679 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,349,000 | 1,264 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,795,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $5,180,000 | 1,240 |
| Collection in domestic offices | $23,000 | 1,111 |
| Currency and coin in domestic offices | $5,157,000 | 544 |
| Balances due from depository institutions in U.S. | $9,615,000 | 616 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,091,000 | 1,236 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,799,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $4,009,000 | 1,348 |
| Collection in domestic offices | $21,000 | 1,136 |
| Currency and coin in domestic offices | $3,988,000 | 667 |
| Balances due from depository institutions in U.S. | $8,790,000 | 715 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,800,000 | 2,866 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,863,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $4,123,000 | 1,355 |
| Collection in domestic offices | $21,000 | 1,143 |
| Currency and coin in domestic offices | $4,102,000 | 626 |
| Balances due from depository institutions in U.S. | $4,740,000 | 994 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,250,000 | 2,524 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,728,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $3,098,000 | 1,492 |
| Collection in domestic offices | $23,000 | 1,119 |
| Currency and coin in domestic offices | $3,075,000 | 778 |
| Balances due from depository institutions in U.S. | $8,630,000 | 739 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,121,000 | 1,750 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,322,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $3,616,000 | 1,383 |
| Collection in domestic offices | $36,000 | 1,033 |
| Currency and coin in domestic offices | $3,580,000 | 753 |
| Balances due from depository institutions in U.S. | $7,706,000 | 752 |
| 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 | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,134,000 | 1,740 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,920,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $4,169,000 | 1,247 |
| Collection in domestic offices | $53,000 | 994 |
| Currency and coin in domestic offices | $4,116,000 | 664 |
| Balances due from depository institutions in U.S. | $8,751,000 | 618 |
| 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 | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,457,000 | 1,467 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,735,000 | 2,595 |
| By balance type: | ||
| Cash items in process of collection | $2,737,000 | 2,832 |
| Collection in domestic offices | $17,000 | 5,762 |
| Currency and coin in domestic offices | $2,720,000 | 1,127 |
| Balances due from depository institutions in U.S. | $4,998,000 | 1,478 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,370,000 | 2,099 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,666,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 3,409 |
| Collection in domestic offices | $11,000 | 6,149 |
| Currency and coin in domestic offices | $3,084,000 | 2,059 |
| Balances due from depository institutions in U.S. | $6,571,000 | 985 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,218,000 | 2,054 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,187,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $1,995,000 | 3,535 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,995,000 | 1,437 |
| Balances due from depository institutions in U.S. | $6,192,000 | 1,382 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,588,000 | 2,308 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,855,000 | 3,384 |
| By balance type: | ||
| Cash items in process of collection | $1,768,000 | 4,111 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $1,758,000 | 1,824 |
| Balances due from depository institutions in U.S. | $4,087,000 | 1,826 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,694,000 | 3,213 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,851,000 | 5,026 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 5,493 |
| Collection in domestic offices | $96,000 | 5,652 |
| Currency and coin in domestic offices | $1,105,000 | 3,002 |
| Balances due from depository institutions in U.S. | $2,650,000 | 2,866 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,054,000 | 4,873 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,864,000 | 4,256 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 6,538 |
| Collection in domestic offices | $61,000 | 6,239 |
| Currency and coin in domestic offices | $802,000 | 3,767 |
| Balances due from depository institutions in U.S. | $4,001,000 | 1,938 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,624,000 | 4,306 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,984,000 | 4,920 |
| By balance type: | ||
| Cash items in process of collection | $973,000 | 6,385 |
| Collection in domestic offices | $191,000 | 5,450 |
| Currency and coin in domestic offices | $782,000 | 3,910 |
| Balances due from depository institutions in U.S. | $3,011,000 | 2,510 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,412,000 | 4,569 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,052,000 | 5,250 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 6,007 |
| Collection in domestic offices | $192,000 | 5,584 |
| Currency and coin in domestic offices | $868,000 | 3,304 |
| Balances due from depository institutions in U.S. | $2,992,000 | 2,957 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,960,000 | 5,045 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,942,000 | 9,760 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 8,129 |
| Collection in domestic offices | $92,000 | 6,580 |
| Currency and coin in domestic offices | $513,000 | 5,090 |
| Balances due from depository institutions in U.S. | $1,337,000 | 6,887 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,741,000 | 8,254 |