Home > Shore United Bank, N.A. > Cash and Balances Due
Shore United Bank, N.A., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $373,477,000 | 239 |
| 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 | $64,236,000 | 204 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,726,000 | 628 |
| 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 | $69,114,000 | 192 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,778,000 | 1,198 |
| 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 | $36,374,000 | 316 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,720,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,875,000 | 475 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,352,000 | 1,023 |
| 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 | $38,514,000 | 331 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,363,000 | 456 |
| 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 | $42,871,000 | 309 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $403,009,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,473,000 | 700 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $570,976,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,206,000 | 842 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $583,613,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,919,000 | 737 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $310,852,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,440,000 | 773 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $237,188,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,275,000 | 760 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,086,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,553,000 | 949 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,917,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,666,000 | 827 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $156,462,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,577,000 | 703 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,284,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,585,000 | 530 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,251,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,432,000 | 718 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,971,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,465,000 | 608 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,373,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $22,777,000 | 362 |
| Collection in domestic offices | $14,530,000 | 355 |
| Currency and coin in domestic offices | $8,247,000 | 359 |
| Balances due from depository institutions in U.S. | $4,422,000 | 754 |
| 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 | $76,174,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,777,000 | 564 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,114,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $18,375,000 | 395 |
| Collection in domestic offices | $9,956,000 | 409 |
| Currency and coin in domestic offices | $8,419,000 | 375 |
| Balances due from depository institutions in U.S. | $4,754,000 | 791 |
| 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 | $15,985,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,375,000 | 591 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,705,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $18,801,000 | 391 |
| Collection in domestic offices | $10,362,000 | 382 |
| Currency and coin in domestic offices | $8,439,000 | 369 |
| Balances due from depository institutions in U.S. | $697,000 | 1,120 |
| 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 | $39,206,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,801,000 | 559 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,153,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $16,222,000 | 487 |
| Collection in domestic offices | $7,361,000 | 548 |
| Currency and coin in domestic offices | $8,861,000 | 379 |
| Balances due from depository institutions in U.S. | $314,000 | 1,190 |
| 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 | $50,617,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,222,000 | 734 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,751,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $18,833,000 | 402 |
| Collection in domestic offices | $9,711,000 | 429 |
| Currency and coin in domestic offices | $9,122,000 | 349 |
| Balances due from depository institutions in U.S. | $163,000 | 1,202 |
| 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 | $29,755,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,833,000 | 584 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,401,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $19,342,000 | 394 |
| Collection in domestic offices | $10,417,000 | 416 |
| Currency and coin in domestic offices | $8,925,000 | 351 |
| Balances due from depository institutions in U.S. | $318,000 | 1,197 |
| 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 | $23,741,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,342,000 | 578 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,976,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $12,347,000 | 488 |
| Collection in domestic offices | $3,804,000 | 619 |
| Currency and coin in domestic offices | $8,543,000 | 360 |
| Balances due from depository institutions in U.S. | $720,000 | 1,168 |
| 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 | $28,909,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,733,000 | 813 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,759,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $21,540,000 | 381 |
| Collection in domestic offices | $12,035,000 | 382 |
| Currency and coin in domestic offices | $9,505,000 | 362 |
| Balances due from depository institutions in U.S. | $295,000 | 2,100 |
| 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 | $9,924,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,473,000 | 557 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,743,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $19,639,000 | 365 |
| Collection in domestic offices | $10,564,000 | 392 |
| Currency and coin in domestic offices | $9,075,000 | 345 |
| Balances due from depository institutions in U.S. | $2,857,000 | 970 |
| 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 | $21,247,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,142,000 | 501 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,003,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $15,673,000 | 482 |
| Collection in domestic offices | $6,634,000 | 619 |
| Currency and coin in domestic offices | $9,039,000 | 358 |
| Balances due from depository institutions in U.S. | $339,000 | 2,128 |
| 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 | $37,991,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,672,000 | 740 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,432,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $14,063,000 | 478 |
| Collection in domestic offices | $7,018,000 | 494 |
| Currency and coin in domestic offices | $7,045,000 | 430 |
| Balances due from depository institutions in U.S. | $1,463,000 | 1,194 |
| 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 | $32,906,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,465,000 | 780 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,233,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $15,017,000 | 497 |
| Collection in domestic offices | $7,807,000 | 536 |
| Currency and coin in domestic offices | $7,210,000 | 444 |
| Balances due from depository institutions in U.S. | $616,000 | 2,143 |
| 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 | $59,600,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,563,000 | 798 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,003,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $16,229,000 | 446 |
| Collection in domestic offices | $11,171,000 | 388 |
| Currency and coin in domestic offices | $5,058,000 | 579 |
| Balances due from depository institutions in U.S. | $2,539,000 | 1,768 |
| 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 | $55,235,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,471,000 | 673 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,996,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $8,346,000 | 807 |
| Collection in domestic offices | $4,197,000 | 740 |
| Currency and coin in domestic offices | $4,149,000 | 829 |
| Balances due from depository institutions in U.S. | $723,000 | 2,148 |
| 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 | $20,927,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,406,000 | 1,380 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,449,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $8,533,000 | 742 |
| Collection in domestic offices | $4,505,000 | 657 |
| Currency and coin in domestic offices | $4,028,000 | 844 |
| Balances due from depository institutions in U.S. | $1,691,000 | 1,930 |
| 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 | $21,225,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,567,000 | 1,183 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,728,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $8,340,000 | 784 |
| Collection in domestic offices | $4,420,000 | 751 |
| Currency and coin in domestic offices | $3,920,000 | 813 |
| Balances due from depository institutions in U.S. | $1,024,000 | 2,060 |
| 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 | $14,364,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,712,000 | 1,399 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,770,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | $9,366,000 | 691 |
| Collection in domestic offices | $4,553,000 | 701 |
| Currency and coin in domestic offices | $4,813,000 | 696 |
| Balances due from depository institutions in U.S. | $846,000 | 2,121 |
| 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 | $3,558,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,567,000 | 1,207 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,523,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $9,060,000 | 786 |
| Collection in domestic offices | $4,138,000 | 832 |
| Currency and coin in domestic offices | $4,922,000 | 666 |
| Balances due from depository institutions in U.S. | $3,860,000 | 1,534 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $19,603,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,366,000 | 947 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,367,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $9,364,000 | 725 |
| Collection in domestic offices | $4,566,000 | 747 |
| Currency and coin in domestic offices | $4,798,000 | 664 |
| Balances due from depository institutions in U.S. | $1,949,000 | 1,904 |
| 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 | $4,054,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,763,000 | 1,114 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,772,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $8,601,000 | 830 |
| Collection in domestic offices | $4,211,000 | 834 |
| Currency and coin in domestic offices | $4,390,000 | 765 |
| Balances due from depository institutions in U.S. | $3,156,000 | 1,617 |
| 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 | $17,015,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,097,000 | 1,114 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,302,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $9,554,000 | 717 |
| Collection in domestic offices | $5,246,000 | 691 |
| Currency and coin in domestic offices | $4,308,000 | 749 |
| Balances due from depository institutions in U.S. | $6,324,000 | 1,159 |
| 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 | $23,424,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,222,000 | 745 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,514,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $6,629,000 | 1,111 |
| Collection in domestic offices | $3,029,000 | 1,137 |
| Currency and coin in domestic offices | $3,600,000 | 880 |
| Balances due from depository institutions in U.S. | $3,061,000 | 1,664 |
| 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 | $18,824,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,038,000 | 1,540 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,147,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $6,816,000 | 1,058 |
| Collection in domestic offices | $3,503,000 | 1,047 |
| Currency and coin in domestic offices | $3,313,000 | 963 |
| Balances due from depository institutions in U.S. | $6,513,000 | 1,199 |
| 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 | $19,818,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,083,000 | 1,095 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,500,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $7,798,000 | 916 |
| Collection in domestic offices | $3,795,000 | 910 |
| Currency and coin in domestic offices | $4,003,000 | 854 |
| Balances due from depository institutions in U.S. | $2,658,000 | 1,719 |
| 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 | $17,044,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,356,000 | 1,369 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,094,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $10,886,000 | 741 |
| Collection in domestic offices | $7,389,000 | 662 |
| Currency and coin in domestic offices | $3,497,000 | 894 |
| Balances due from depository institutions in U.S. | $4,039,000 | 1,511 |
| 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 | $19,169,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,828,000 | 947 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,887,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $7,898,000 | 854 |
| Collection in domestic offices | $4,667,000 | 801 |
| Currency and coin in domestic offices | $3,231,000 | 938 |
| Balances due from depository institutions in U.S. | $4,159,000 | 1,490 |
| 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 | $57,830,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,668,000 | 1,171 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,109,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $5,796,000 | 997 |
| Collection in domestic offices | $2,407,000 | 1,022 |
| Currency and coin in domestic offices | $3,389,000 | 884 |
| Balances due from depository institutions in U.S. | $9,228,000 | 959 |
| 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 | $18,085,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,738,000 | 824 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,617,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $9,673,000 | 838 |
| Collection in domestic offices | $5,767,000 | 809 |
| Currency and coin in domestic offices | $3,906,000 | 852 |
| Balances due from depository institutions in U.S. | $8,073,000 | 1,069 |
| 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 | $18,871,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,624,000 | 857 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,857,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $9,659,000 | 688 |
| Collection in domestic offices | $6,294,000 | 594 |
| Currency and coin in domestic offices | $3,365,000 | 892 |
| Balances due from depository institutions in U.S. | $5,033,000 | 1,377 |
| 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 | $21,165,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,633,000 | 893 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,942,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $8,338,000 | 811 |
| Collection in domestic offices | $4,879,000 | 752 |
| Currency and coin in domestic offices | $3,459,000 | 861 |
| Balances due from depository institutions in U.S. | $6,327,000 | 1,224 |
| 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 | $20,277,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,656,000 | 935 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,784,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $6,539,000 | 942 |
| Collection in domestic offices | $3,293,000 | 941 |
| Currency and coin in domestic offices | $3,246,000 | 911 |
| Balances due from depository institutions in U.S. | $6,042,000 | 1,240 |
| 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 | $19,203,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,416,000 | 1,142 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,444,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 1,522 |
| Collection in domestic offices | $10,000 | 1,509 |
| Currency and coin in domestic offices | $3,587,000 | 791 |
| Balances due from depository institutions in U.S. | $2,834,000 | 1,812 |
| 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 | $16,013,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,175,000 | 2,730 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,256,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $3,109,000 | 1,602 |
| Collection in domestic offices | $4,000 | 1,547 |
| Currency and coin in domestic offices | $3,105,000 | 849 |
| Balances due from depository institutions in U.S. | $10,278,000 | 996 |
| 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 | $17,869,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,173,000 | 1,883 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,942,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $3,914,000 | 1,466 |
| Collection in domestic offices | $28,000 | 1,398 |
| Currency and coin in domestic offices | $3,886,000 | 763 |
| Balances due from depository institutions in U.S. | $7,111,000 | 1,228 |
| 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 | $10,917,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,158,000 | 1,368 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,322,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $3,797,000 | 1,459 |
| Collection in domestic offices | $18,000 | 1,442 |
| Currency and coin in domestic offices | $3,779,000 | 775 |
| Balances due from depository institutions in U.S. | $15,595,000 | 726 |
| 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 | $2,930,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,189,000 | 1,316 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,137,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 1,805 |
| Collection in domestic offices | $4,000 | 1,509 |
| Currency and coin in domestic offices | $2,323,000 | 1,145 |
| Balances due from depository institutions in U.S. | $5,166,000 | 1,367 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,644,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,367,000 | 1,570 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,883,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $2,656,000 | 1,769 |
| Collection in domestic offices | $11,000 | 1,469 |
| Currency and coin in domestic offices | $2,645,000 | 1,092 |
| Balances due from depository institutions in U.S. | $4,903,000 | 1,447 |
| 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 | $4,324,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,434,000 | 1,700 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,994,000 | 5,368 |
| By balance type: | ||
| Cash items in process of collection | $2,912,000 | 1,735 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $2,908,000 | 1,027 |
| Balances due from depository institutions in U.S. | $254,000 | 2,541 |
| 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 | $1,828,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,042,000 | 3,976 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,130,000 | 5,301 |
| By balance type: | ||
| Cash items in process of collection | $2,653,000 | 1,817 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $2,645,000 | 1,104 |
| Balances due from depository institutions in U.S. | $370,000 | 2,487 |
| 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 | $2,107,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,891,000 | 4,131 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,526,000 | 5,001 |
| By balance type: | ||
| Cash items in process of collection | $2,555,000 | 1,856 |
| Collection in domestic offices | $3,000 | 1,580 |
| Currency and coin in domestic offices | $2,552,000 | 1,093 |
| Balances due from depository institutions in U.S. | $187,000 | 2,538 |
| 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 | $2,784,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,394,000 | 2,633 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,378,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 1,832 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $2,676,000 | 1,106 |
| Balances due from depository institutions in U.S. | $2,823,000 | 1,660 |
| 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 | $3,878,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,247,000 | 1,587 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,825,000 | 2,959 |
| By balance type: | ||
| Cash items in process of collection | $3,256,000 | 1,733 |
| Collection in domestic offices | $18,000 | 1,471 |
| Currency and coin in domestic offices | $3,238,000 | 930 |
| Balances due from depository institutions in U.S. | $6,334,000 | 1,164 |
| 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 | $1,235,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,695,000 | 1,460 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,324,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $4,826,000 | 1,342 |
| Collection in domestic offices | $2,648,000 | 932 |
| Currency and coin in domestic offices | $2,178,000 | 1,280 |
| Balances due from depository institutions in U.S. | $7,452,000 | 1,022 |
| 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 | $46,000 | 1,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,726,000 | 2,571 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,527,000 | 4,229 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 1,447 |
| Collection in domestic offices | $2,431,000 | 963 |
| Currency and coin in domestic offices | $1,973,000 | 1,359 |
| Balances due from depository institutions in U.S. | $313,000 | 2,308 |
| 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 | $810,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,418,000 | 2,770 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,829,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $8,318,000 | 940 |
| Collection in domestic offices | $6,258,000 | 630 |
| Currency and coin in domestic offices | $2,060,000 | 1,254 |
| Balances due from depository institutions in U.S. | $333,000 | 2,224 |
| 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 | $178,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,724,000 | 1,669 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,342,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $6,094,000 | 1,284 |
| Collection in domestic offices | $3,996,000 | 954 |
| Currency and coin in domestic offices | $2,098,000 | 1,255 |
| Balances due from depository institutions in U.S. | $110,000 | 2,427 |
| 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 | $138,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,263,000 | 2,502 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,347,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $5,139,000 | 1,375 |
| Collection in domestic offices | $2,923,000 | 1,012 |
| Currency and coin in domestic offices | $2,216,000 | 1,212 |
| Balances due from depository institutions in U.S. | $6,778,000 | 936 |
| 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 | $430,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,799,000 | 2,624 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,456,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $6,421,000 | 1,202 |
| Collection in domestic offices | $3,553,000 | 933 |
| Currency and coin in domestic offices | $2,868,000 | 1,036 |
| Balances due from depository institutions in U.S. | $2,715,000 | 1,355 |
| 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 | $320,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,976,000 | 2,239 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,567,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $2,724,000 | 1,742 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $2,723,000 | 977 |
| Balances due from depository institutions in U.S. | $3,653,000 | 1,176 |
| 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 | $6,190,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,137,000 | 1,549 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,821,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 1,854 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $2,522,000 | 1,066 |
| Balances due from depository institutions in U.S. | $15,175,000 | 440 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,123,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,875,000 | 2,555 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,010,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 1,831 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,566,000 | 1,046 |
| Balances due from depository institutions in U.S. | $28,848,000 | 240 |
| 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 | $2,596,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,395,000 | 2,674 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,570,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $2,795,000 | 1,780 |
| Collection in domestic offices | $4,000 | 1,484 |
| Currency and coin in domestic offices | $2,791,000 | 1,024 |
| Balances due from depository institutions in U.S. | $32,884,000 | 225 |
| 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 | $8,891,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,975,000 | 1,362 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,002,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,593,000 | 1,798 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,728,000 | 1,190 |
| 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 | $6,277,000 | 2,603 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,468,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,889,000 | 1,817 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,883,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,596,000 | 1,512 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,653,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,894,000 | 1,557 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,347,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,161,000 | 2,004 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,967,000 | 2,681 |
| 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 | $7,727,000 | 1,994 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,195,000 | 2,950 |
| 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 | $6,898,000 | 2,185 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,804,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,780,000 | 1,364 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,331,000 | 1,876 |
| 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 | $6,464,000 | 2,534 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,455,000 | 1,518 |
| 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 | $5,672,000 | 2,758 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,579,000 | 1,470 |
| 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 | $6,762,000 | 2,522 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,545,000 | 1,130 |
| 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 | $7,703,000 | 2,261 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,278,000 | 1,000 |
| 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 | $6,432,000 | 2,820 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,614,000 | 1,137 |
| 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 | $5,771,000 | 2,945 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,489,000 | 947 |
| 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 | $6,637,000 | 2,591 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,607,000 | 1,136 |
| 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 | $6,476,000 | 2,596 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,937,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $5,109,000 | 1,684 |
| Collection in domestic offices | $4,324,000 | 1,140 |
| Currency and coin in domestic offices | $785,000 | 3,850 |
| Balances due from depository institutions in U.S. | $202,000 | 8,218 |
| 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 | $1,626,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,931,000 | 2,205 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,326,000 | 5,666 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 3,550 |
| Collection in domestic offices | $1,633,000 | 1,929 |
| Currency and coin in domestic offices | $1,334,000 | 4,303 |
| Balances due from depository institutions in U.S. | $248,000 | 8,176 |
| 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 | $111,000 | 2,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,324,000 | 4,732 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,537,000 | 4,437 |
| By balance type: | ||
| Cash items in process of collection | $3,294,000 | 2,400 |
| Collection in domestic offices | $2,227,000 | 1,841 |
| Currency and coin in domestic offices | $1,067,000 | 2,786 |
| Balances due from depository institutions in U.S. | $497,000 | 7,570 |
| 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 | $746,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,537,000 | 3,259 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,092,000 | 3,828 |
| By balance type: | ||
| Cash items in process of collection | $4,312,000 | 2,007 |
| Collection in domestic offices | $2,480,000 | 1,738 |
| Currency and coin in domestic offices | $1,832,000 | 1,740 |
| Balances due from depository institutions in U.S. | $371,000 | 8,131 |
| 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 | $409,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,092,000 | 2,961 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,873,000 | 4,096 |
| By balance type: | ||
| Cash items in process of collection | $4,062,000 | 2,206 |
| Collection in domestic offices | $2,664,000 | 1,801 |
| Currency and coin in domestic offices | $1,398,000 | 2,386 |
| Balances due from depository institutions in U.S. | $324,000 | 8,782 |
| 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 | $487,000 | 1,938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,873,000 | 3,261 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,887,000 | 4,238 |
| By balance type: | ||
| Cash items in process of collection | $3,986,000 | 2,262 |
| Collection in domestic offices | $2,903,000 | 1,746 |
| Currency and coin in domestic offices | $1,083,000 | 2,866 |
| Balances due from depository institutions in U.S. | $351,000 | 8,989 |
| 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 | $550,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,887,000 | 3,247 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,335,000 | 3,161 |
| By balance type: | ||
| Cash items in process of collection | $3,877,000 | 2,307 |
| Collection in domestic offices | $2,865,000 | 1,764 |
| Currency and coin in domestic offices | $1,012,000 | 3,068 |
| Balances due from depository institutions in U.S. | $2,368,000 | 3,263 |
| 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 | $90,000 | 2,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,335,000 | 2,549 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,938,000 | 5,383 |
| By balance type: | ||
| Cash items in process of collection | $1,865,000 | 4,077 |
| Collection in domestic offices | $814,000 | 3,706 |
| Currency and coin in domestic offices | $1,051,000 | 2,703 |
| Balances due from depository institutions in U.S. | $1,808,000 | 4,828 |
| 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 | $265,000 | 2,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,938,000 | 3,859 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,146,000 | 4,697 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 3,531 |
| Collection in domestic offices | $1,502,000 | 2,861 |
| Currency and coin in domestic offices | $880,000 | 3,079 |
| Balances due from depository institutions in U.S. | $1,787,000 | 5,611 |
| 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 | $977,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,146,000 | 3,325 |