Home > INSOUTH Bank > Cash and Balances Due
INSOUTH Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,707,000 | 3,042 |
| 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 | $4,542,000 | 2,258 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,673,000 | 3,099 |
| 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 | $5,073,000 | 2,021 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,712,000 | 3,139 |
| 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 | $4,462,000 | 2,259 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,931,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,732,000 | 2,175 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,204,000 | 3,160 |
| 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 | $5,660,000 | 2,056 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,663,000 | 3,223 |
| 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 | $4,911,000 | 2,261 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,178,000 | 3,262 |
| 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 | $5,372,000 | 2,154 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,522,000 | 3,710 |
| 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 | $5,438,000 | 2,210 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,138,000 | 4,030 |
| 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 | $4,909,000 | 2,303 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,405,000 | 3,977 |
| 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 | $6,096,000 | 2,129 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,347,000 | 3,946 |
| 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 | $6,014,000 | 2,118 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,035,000 | 4,162 |
| 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 | $5,320,000 | 2,276 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,966,000 | 4,200 |
| 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 | $4,162,000 | 2,779 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,508,000 | 4,024 |
| 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 | $5,855,000 | 2,019 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,377,000 | 4,223 |
| 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 | $4,594,000 | 2,447 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,095,000 | 3,592 |
| 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 | $7,090,000 | 1,604 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,049,000 | 3,820 |
| 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 | $4,877,000 | 2,206 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,357,000 | 3,576 |
| 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 | $3,773,000 | 2,715 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,233,000 | 3,710 |
| 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 | $3,379,000 | 2,795 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,139,000 | 3,831 |
| 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 | $3,415,000 | 2,754 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,887,000 | 3,611 |
| 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 | $4,442,000 | 2,475 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,592,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,460,000 | 2,752 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,321,000 | 3,904 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,941,000 | 3,196 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,585,000 | 4,255 |
| 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 | $2,993,000 | 3,114 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,421,000 | 4,339 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,146,000 | 3,318 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,055,000 | 3,910 |
| 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 | $3,453,000 | 2,956 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,716,000 | 4,241 |
| By balance type: | ||
| Cash items in process of collection | $2,739,000 | 1,576 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $2,738,000 | 1,113 |
| Balances due from depository institutions in U.S. | $1,342,000 | 1,887 |
| 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 | $2,635,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,472,000 | 2,994 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,870,000 | 4,169 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,703,000 | 2,890 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,607,000 | 3,930 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 1,608 |
| Collection in domestic offices | $4,000 | 1,713 |
| Currency and coin in domestic offices | $2,755,000 | 1,169 |
| Balances due from depository institutions in U.S. | $2,712,000 | 1,731 |
| 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 | $3,136,000 | 1,683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,820,000 | 2,479 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,650,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $2,594,000 | 1,621 |
| Collection in domestic offices | $2,000 | 1,741 |
| Currency and coin in domestic offices | $2,592,000 | 1,180 |
| Balances due from depository institutions in U.S. | $1,853,000 | 1,888 |
| 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 | $14,203,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,342,000 | 2,619 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,058,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $3,021,000 | 1,565 |
| Collection in domestic offices | $3,000 | 1,743 |
| Currency and coin in domestic offices | $3,018,000 | 1,127 |
| Balances due from depository institutions in U.S. | $1,613,000 | 1,939 |
| 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 | $5,424,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,529,000 | 2,484 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,709,000 | 2,507 |
| By balance type: | ||
| Cash items in process of collection | $3,596,000 | 1,426 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $3,595,000 | 943 |
| Balances due from depository institutions in U.S. | $1,801,000 | 1,897 |
| 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 | $12,312,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,948,000 | 2,253 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,933,000 | 2,948 |
| By balance type: | ||
| Cash items in process of collection | $2,753,000 | 1,603 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,753,000 | 1,159 |
| Balances due from depository institutions in U.S. | $2,937,000 | 1,674 |
| 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 | $8,243,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,408,000 | 2,680 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,108,000 | 3,321 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 1,566 |
| Collection in domestic offices | $4,000 | 1,728 |
| Currency and coin in domestic offices | $3,050,000 | 1,093 |
| Balances due from depository institutions in U.S. | $3,822,000 | 1,505 |
| 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 | $4,232,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,596,000 | 2,062 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,455,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $2,626,000 | 1,686 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $2,625,000 | 1,229 |
| Balances due from depository institutions in U.S. | $3,042,000 | 1,680 |
| 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 | $8,787,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,493,000 | 2,546 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,439,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $2,412,000 | 1,740 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,412,000 | 1,304 |
| Balances due from depository institutions in U.S. | $2,820,000 | 1,721 |
| U.S. branches of foreign banks | $2,820,000 | 86 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,207,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,058,000 | 2,797 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,114,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $3,199,000 | 1,551 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $3,198,000 | 1,055 |
| Balances due from depository institutions in U.S. | $2,100,000 | 1,815 |
| 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 | $33,815,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,089,000 | 2,987 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,806,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $2,966,000 | 1,596 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,966,000 | 1,076 |
| Balances due from depository institutions in U.S. | $2,615,000 | 1,736 |
| 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 | $5,225,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,412,000 | 2,626 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,783,000 | 2,607 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 1,696 |
| Collection in domestic offices | $3,000 | 1,784 |
| Currency and coin in domestic offices | $2,637,000 | 1,190 |
| Balances due from depository institutions in U.S. | $1,989,000 | 1,871 |
| 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 | $12,154,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,465,000 | 3,454 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,009,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | $2,815,000 | 1,640 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $2,812,000 | 1,115 |
| Balances due from depository institutions in U.S. | $1,685,000 | 1,969 |
| 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 | $16,509,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,336,000 | 3,567 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,566,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,696 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,617,000 | 1,241 |
| Balances due from depository institutions in U.S. | $2,692,000 | 1,712 |
| 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 | $19,257,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,094,000 | 3,104 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,024,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $2,355,000 | 1,751 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,355,000 | 1,278 |
| Balances due from depository institutions in U.S. | $2,160,000 | 1,820 |
| 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 | $16,509,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,357,000 | 3,581 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,561,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 1,615 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $2,797,000 | 1,086 |
| Balances due from depository institutions in U.S. | $782,000 | 2,172 |
| 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 | $26,981,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,448,000 | 3,438 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,769,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $3,174,000 | 1,464 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $3,172,000 | 952 |
| Balances due from depository institutions in U.S. | $555,000 | 2,268 |
| 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 | $40,040,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,656,000 | 3,233 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,020,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $3,068,000 | 1,574 |
| Collection in domestic offices | $2,000 | 1,789 |
| Currency and coin in domestic offices | $3,066,000 | 1,070 |
| Balances due from depository institutions in U.S. | $957,000 | 2,093 |
| 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 | $40,995,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,972,000 | 3,612 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,141,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $2,875,000 | 1,571 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $2,873,000 | 1,059 |
| Balances due from depository institutions in U.S. | $559,000 | 2,212 |
| 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 | $20,707,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,381,000 | 3,661 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,046,000 | 1,869 |
| By balance type: | ||
| Cash items in process of collection | $2,679,000 | 1,618 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,679,000 | 1,127 |
| Balances due from depository institutions in U.S. | $60,000 | 2,399 |
| 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 | $25,307,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,310,000 | 3,789 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,995,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 1,563 |
| Collection in domestic offices | $3,000 | 1,790 |
| Currency and coin in domestic offices | $2,803,000 | 1,048 |
| Balances due from depository institutions in U.S. | $381,000 | 2,274 |
| 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 | $35,808,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,123,000 | 3,955 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,572,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $3,836,000 | 1,473 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $3,833,000 | 737 |
| Balances due from depository institutions in U.S. | $243,000 | 2,540 |
| 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 | $26,493,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,016,000 | 3,403 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,146,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $3,116,000 | 1,598 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $3,114,000 | 844 |
| Balances due from depository institutions in U.S. | $176,000 | 2,579 |
| 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 | $30,854,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,230,000 | 3,859 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,801,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $4,124,000 | 1,410 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $4,124,000 | 708 |
| Balances due from depository institutions in U.S. | $261,000 | 2,559 |
| 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 | $50,416,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,327,000 | 2,961 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,449,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $3,732,000 | 1,477 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $3,731,000 | 795 |
| Balances due from depository institutions in U.S. | $189,000 | 2,611 |
| 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 | $56,528,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,861,000 | 3,189 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,486,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $3,365,000 | 1,491 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $3,364,000 | 817 |
| Balances due from depository institutions in U.S. | $2,321,000 | 1,863 |
| 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 | $43,800,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,635,000 | 2,120 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,667,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $4,012,000 | 1,419 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $4,011,000 | 717 |
| Balances due from depository institutions in U.S. | $4,655,000 | 1,488 |
| 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 | $26,000,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,606,000 | 1,443 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,788,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $3,561,000 | 1,550 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $3,560,000 | 832 |
| Balances due from depository institutions in U.S. | $3,225,000 | 1,712 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $18,002,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,723,000 | 1,924 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,288,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $4,095,000 | 1,411 |
| Collection in domestic offices | $7,000 | 1,551 |
| Currency and coin in domestic offices | $4,088,000 | 705 |
| Balances due from depository institutions in U.S. | $2,579,000 | 1,810 |
| 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 | $33,614,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,597,000 | 1,946 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,105,000 | 1,307 |
| By balance type: | ||
| Cash items in process of collection | $3,672,000 | 1,536 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $3,671,000 | 755 |
| Balances due from depository institutions in U.S. | $7,931,000 | 1,021 |
| 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 | $20,502,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,519,000 | 1,144 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,401,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $4,134,000 | 1,436 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $4,132,000 | 708 |
| Balances due from depository institutions in U.S. | $4,267,000 | 1,432 |
| 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 | $1,000,000 | 1,416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,304,000 | 1,572 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,167,000 | 1,649 |
| By balance type: | ||
| Cash items in process of collection | $3,464,000 | 1,686 |
| Collection in domestic offices | $5,000 | 1,580 |
| Currency and coin in domestic offices | $3,459,000 | 874 |
| Balances due from depository institutions in U.S. | $5,003,000 | 1,339 |
| 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 | $12,700,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,369,000 | 1,712 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,411,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $3,756,000 | 1,566 |
| Collection in domestic offices | $6,000 | 1,552 |
| Currency and coin in domestic offices | $3,750,000 | 782 |
| Balances due from depository institutions in U.S. | $7,455,000 | 1,021 |
| 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 | $29,200,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,996,000 | 1,297 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,648,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $3,848,000 | 1,575 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $3,845,000 | 776 |
| Balances due from depository institutions in U.S. | $5,574,000 | 1,049 |
| 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 | $36,226,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,434,000 | 315 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,129,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $3,353,000 | 1,643 |
| Collection in domestic offices | $3,000 | 1,551 |
| Currency and coin in domestic offices | $3,350,000 | 815 |
| Balances due from depository institutions in U.S. | $12,776,000 | 544 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,284,000 | 1,571 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,992,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $3,698,000 | 1,602 |
| Collection in domestic offices | $51,000 | 1,372 |
| Currency and coin in domestic offices | $3,647,000 | 747 |
| Balances due from depository institutions in U.S. | $13,294,000 | 530 |
| 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 | $14,255,000 | 1,094 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,051,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $3,894,000 | 1,548 |
| Collection in domestic offices | $17,000 | 1,467 |
| Currency and coin in domestic offices | $3,877,000 | 704 |
| Balances due from depository institutions in U.S. | $12,157,000 | 583 |
| 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 | $10,889,000 | 1,380 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,290,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $3,131,000 | 1,707 |
| Collection in domestic offices | $33,000 | 1,372 |
| Currency and coin in domestic offices | $3,098,000 | 970 |
| Balances due from depository institutions in U.S. | $14,159,000 | 455 |
| 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 | $12,957,000 | 1,191 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,154,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $3,599,000 | 1,529 |
| Collection in domestic offices | $12,000 | 1,443 |
| Currency and coin in domestic offices | $3,587,000 | 719 |
| Balances due from depository institutions in U.S. | $8,555,000 | 662 |
| 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 | $11,745,000 | 1,176 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,553,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $3,393,000 | 1,633 |
| Collection in domestic offices | $11,000 | 1,472 |
| Currency and coin in domestic offices | $3,382,000 | 802 |
| Balances due from depository institutions in U.S. | $9,160,000 | 661 |
| 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 | $11,182,000 | 1,354 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,052,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $3,569,000 | 1,592 |
| Collection in domestic offices | $5,000 | 1,537 |
| Currency and coin in domestic offices | $3,564,000 | 746 |
| Balances due from depository institutions in U.S. | $6,483,000 | 892 |
| 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 | $9,670,000 | 1,532 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,322,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $3,930,000 | 1,517 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,930,000 | 724 |
| Balances due from depository institutions in U.S. | $10,392,000 | 636 |
| 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 | $10,922,000 | 1,517 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,204,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $3,756,000 | 1,510 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $3,756,000 | 700 |
| Balances due from depository institutions in U.S. | $12,448,000 | 518 |
| 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 | $9,304,000 | 1,664 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,499,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $3,253,000 | 1,639 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,253,000 | 819 |
| Balances due from depository institutions in U.S. | $13,246,000 | 526 |
| 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 | $11,319,000 | 1,486 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,837,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | $4,161,000 | 1,462 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $4,161,000 | 625 |
| Balances due from depository institutions in U.S. | $7,676,000 | 809 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,237,000 | 1,564 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,255,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $4,367,000 | 1,451 |
| Collection in domestic offices | $11,000 | 1,472 |
| Currency and coin in domestic offices | $4,356,000 | 656 |
| Balances due from depository institutions in U.S. | $20,888,000 | 333 |
| 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 | $15,367,000 | 1,127 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,675,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $3,475,000 | 1,566 |
| Collection in domestic offices | $105,000 | 1,297 |
| Currency and coin in domestic offices | $3,370,000 | 760 |
| Balances due from depository institutions in U.S. | $17,200,000 | 407 |
| 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 | $12,208,000 | 1,394 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,343,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $10,265,000 | 830 |
| Collection in domestic offices | $5,721,000 | 689 |
| Currency and coin in domestic offices | $4,544,000 | 649 |
| Balances due from depository institutions in U.S. | $13,078,000 | 489 |
| 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 | $17,268,000 | 925 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,719,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $12,089,000 | 671 |
| Collection in domestic offices | $6,429,000 | 587 |
| Currency and coin in domestic offices | $5,660,000 | 499 |
| Balances due from depository institutions in U.S. | $10,630,000 | 555 |
| 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 | $15,308,000 | 966 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,601,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $5,010,000 | 1,198 |
| Collection in domestic offices | $1,007,000 | 926 |
| Currency and coin in domestic offices | $4,003,000 | 642 |
| Balances due from depository institutions in U.S. | $14,591,000 | 408 |
| 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 | $14,078,000 | 1,009 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,417,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $6,728,000 | 1,051 |
| Collection in domestic offices | $2,291,000 | 878 |
| Currency and coin in domestic offices | $4,437,000 | 619 |
| Balances due from depository institutions in U.S. | $16,689,000 | 391 |
| 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 | $17,703,000 | 875 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,810,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $5,839,000 | 1,160 |
| Collection in domestic offices | $2,872,000 | 843 |
| Currency and coin in domestic offices | $2,967,000 | 912 |
| Balances due from depository institutions in U.S. | $19,971,000 | 337 |
| 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 | $17,474,000 | 905 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,264,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $5,294,000 | 1,203 |
| Collection in domestic offices | $2,159,000 | 895 |
| Currency and coin in domestic offices | $3,135,000 | 826 |
| Balances due from depository institutions in U.S. | $18,970,000 | 389 |
| 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 | $18,596,000 | 820 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,792,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $3,641,000 | 1,421 |
| Collection in domestic offices | $1,023,000 | 928 |
| Currency and coin in domestic offices | $2,618,000 | 993 |
| Balances due from depository institutions in U.S. | $18,151,000 | 387 |
| 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 | $17,703,000 | 969 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,864,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $5,910,000 | 1,144 |
| Collection in domestic offices | $2,646,000 | 854 |
| Currency and coin in domestic offices | $3,264,000 | 775 |
| Balances due from depository institutions in U.S. | $22,954,000 | 318 |
| 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 | $20,011,000 | 858 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,723,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $5,439,000 | 1,222 |
| Collection in domestic offices | $1,839,000 | 896 |
| Currency and coin in domestic offices | $3,600,000 | 709 |
| Balances due from depository institutions in U.S. | $10,284,000 | 676 |
| 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 | $9,245,000 | 2,039 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,618,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $5,781,000 | 1,168 |
| Collection in domestic offices | $2,214,000 | 878 |
| Currency and coin in domestic offices | $3,567,000 | 702 |
| Balances due from depository institutions in U.S. | $11,837,000 | 581 |
| 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 | $16,777,000 | 1,013 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,907,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $3,377,000 | 1,422 |
| Collection in domestic offices | $435,000 | 927 |
| Currency and coin in domestic offices | $2,942,000 | 893 |
| Balances due from depository institutions in U.S. | $20,530,000 | 352 |
| 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 | $16,674,000 | 1,058 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,394,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $2,612,000 | 1,485 |
| Collection in domestic offices | $365,000 | 894 |
| Currency and coin in domestic offices | $2,247,000 | 970 |
| Balances due from depository institutions in U.S. | $12,782,000 | 457 |
| 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 | $13,946,000 | 1,193 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,919,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $3,423,000 | 2,358 |
| Collection in domestic offices | $182,000 | 4,150 |
| Currency and coin in domestic offices | $3,241,000 | 910 |
| Balances due from depository institutions in U.S. | $21,496,000 | 326 |
| 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 | $24,356,000 | 680 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,403,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $6,536,000 | 1,679 |
| Collection in domestic offices | $1,184,000 | 2,372 |
| Currency and coin in domestic offices | $5,352,000 | 1,118 |
| Balances due from depository institutions in U.S. | $20,867,000 | 278 |
| 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 | $25,004,000 | 681 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,173,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $4,513,000 | 1,820 |
| Collection in domestic offices | $2,110,000 | 1,914 |
| Currency and coin in domestic offices | $2,403,000 | 1,155 |
| Balances due from depository institutions in U.S. | $22,660,000 | 318 |
| 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 | $26,580,000 | 620 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,049,000 | 2,014 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000 | 4,725 |
| Collection in domestic offices | $69,000 | 5,560 |
| Currency and coin in domestic offices | $1,380,000 | 2,382 |
| Balances due from depository institutions in U.S. | $8,600,000 | 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 | $9,340,000 | 1,645 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,002,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 6,409 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $889,000 | 3,647 |
| Balances due from depository institutions in U.S. | $11,111,000 | 650 |
| 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 | $11,570,000 | 1,463 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,104,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,330 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $924,000 | 3,341 |
| Balances due from depository institutions in U.S. | $5,180,000 | 1,498 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,712,000 | 2,801 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,490,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 6,027 |
| Collection in domestic offices | $291,000 | 5,037 |
| Currency and coin in domestic offices | $793,000 | 3,855 |
| Balances due from depository institutions in U.S. | $4,406,000 | 1,619 |
| 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 | $4,816,000 | 3,306 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,983,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 6,016 |
| Collection in domestic offices | $204,000 | 5,523 |
| Currency and coin in domestic offices | $853,000 | 3,340 |
| Balances due from depository institutions in U.S. | $6,926,000 | 1,104 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,425,000 | 2,805 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,309,000 | 4,565 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 5,540 |
| Collection in domestic offices | $709,000 | 4,067 |
| Currency and coin in domestic offices | $562,000 | 4,681 |
| Balances due from depository institutions in U.S. | $4,038,000 | 2,446 |
| 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 | $4,792,000 | 3,554 |