Home > United Southern Bank > Cash and Balances Due
United Southern Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,308,000 | 668 |
| 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 | $6,643,000 | 1,707 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,617,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,697,000 | 1,610 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,858,000 | 697 |
| 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 | $6,886,000 | 1,603 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,321,000 | 563 |
| 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 | $7,371,000 | 1,490 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,573,000 | 691 |
| 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 | $7,450,000 | 1,637 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,725,000 | 1,187 |
| 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 | $6,556,000 | 1,802 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,281,000 | 1,191 |
| 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 | $7,029,000 | 1,753 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,835,000 | 1,347 |
| 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 | $10,510,000 | 1,253 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,777,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,505,000 | 1,325 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,289,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,326,000 | 1,347 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,462,000 | 1,184 |
| 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 | $10,238,000 | 1,360 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,335,000 | 920 |
| 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 | $10,873,000 | 1,263 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,405,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,317,000 | 1,467 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,910,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,865,000 | 1,243 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,124,000 | 1,503 |
| 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 | $8,807,000 | 1,399 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,547,000 | 1,106 |
| 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 | $12,376,000 | 929 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,122,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,696,000 | 814 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,191,000 | 1,377 |
| 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 | $6,516,000 | 1,778 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,075,000 | 1,289 |
| 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 | $6,109,000 | 1,731 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,415,000 | 1,081 |
| 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 | $10,927,000 | 962 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,437,000 | 1,268 |
| 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 | $12,632,000 | 937 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,641,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,560,000 | 1,127 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,528,000 | 1,226 |
| 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 | $10,559,000 | 1,037 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,594,000 | 826 |
| 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 | $11,727,000 | 872 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,390,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $4,329,000 | 1,302 |
| Collection in domestic offices | $21,000 | 1,542 |
| Currency and coin in domestic offices | $4,308,000 | 750 |
| Balances due from depository institutions in U.S. | $28,061,000 | 344 |
| 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 | $7,327,000 | 1,643 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,393,000 | 984 |
| 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 | $12,023,000 | 923 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,939,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $3,488,000 | 1,430 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $3,487,000 | 884 |
| Balances due from depository institutions in U.S. | $29,745,000 | 312 |
| 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 | $8,706,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,292,000 | 1,040 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,209,000 | 885 |
| 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 | $9,480,000 | 1,212 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,606,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $3,179,000 | 1,524 |
| Collection in domestic offices | $5,000 | 1,704 |
| Currency and coin in domestic offices | $3,174,000 | 1,027 |
| Balances due from depository institutions in U.S. | $55,942,000 | 153 |
| 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 | $6,485,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,705,000 | 2,540 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,384,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 1,470 |
| Collection in domestic offices | $3,000 | 1,730 |
| Currency and coin in domestic offices | $3,303,000 | 922 |
| Balances due from depository institutions in U.S. | $60,742,000 | 157 |
| 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 | $7,336,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,827,000 | 2,396 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,516,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $4,155,000 | 1,345 |
| Collection in domestic offices | $10,000 | 1,672 |
| Currency and coin in domestic offices | $4,145,000 | 831 |
| Balances due from depository institutions in U.S. | $60,543,000 | 146 |
| 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 | $5,818,000 | 1,540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,700,000 | 2,021 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,012,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $4,506,000 | 1,232 |
| Collection in domestic offices | $14,000 | 1,675 |
| Currency and coin in domestic offices | $4,492,000 | 747 |
| Balances due from depository institutions in U.S. | $71,623,000 | 129 |
| 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 | $6,883,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,805,000 | 1,950 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,832,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $4,142,000 | 1,298 |
| Collection in domestic offices | $264,000 | 1,420 |
| Currency and coin in domestic offices | $3,878,000 | 822 |
| Balances due from depository institutions in U.S. | $59,824,000 | 142 |
| 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 | $5,866,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,149,000 | 962 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,641,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $5,818,000 | 1,064 |
| Collection in domestic offices | $1,718,000 | 1,155 |
| Currency and coin in domestic offices | $4,100,000 | 817 |
| Balances due from depository institutions in U.S. | $60,799,000 | 146 |
| 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 | $4,024,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,528,000 | 1,084 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,701,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $5,590,000 | 1,129 |
| Collection in domestic offices | $2,513,000 | 1,086 |
| Currency and coin in domestic offices | $3,077,000 | 1,061 |
| Balances due from depository institutions in U.S. | $50,526,000 | 194 |
| 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 | $6,585,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,750,000 | 927 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,547,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $5,246,000 | 1,166 |
| Collection in domestic offices | $1,769,000 | 1,206 |
| Currency and coin in domestic offices | $3,477,000 | 923 |
| Balances due from depository institutions in U.S. | $58,635,000 | 167 |
| 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 | $4,666,000 | 1,741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,340,000 | 1,168 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,344,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $6,324,000 | 1,056 |
| Collection in domestic offices | $2,389,000 | 1,090 |
| Currency and coin in domestic offices | $3,935,000 | 855 |
| Balances due from depository institutions in U.S. | $39,056,000 | 238 |
| 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 | $2,964,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,588,000 | 1,321 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,778,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $7,317,000 | 928 |
| Collection in domestic offices | $4,255,000 | 813 |
| Currency and coin in domestic offices | $3,062,000 | 1,053 |
| Balances due from depository institutions in U.S. | $39,375,000 | 229 |
| 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 | $1,086,000 | 1,916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,766,000 | 1,397 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,393,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $7,533,000 | 1,024 |
| Collection in domestic offices | $4,456,000 | 960 |
| Currency and coin in domestic offices | $3,077,000 | 1,028 |
| Balances due from depository institutions in U.S. | $37,917,000 | 250 |
| 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 | $2,943,000 | 1,726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,113,000 | 1,252 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,002,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $5,773,000 | 1,189 |
| Collection in domestic offices | $2,312,000 | 1,194 |
| Currency and coin in domestic offices | $3,461,000 | 918 |
| Balances due from depository institutions in U.S. | $42,169,000 | 223 |
| 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 | $4,060,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,134,000 | 1,343 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,348,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $5,398,000 | 1,175 |
| Collection in domestic offices | $2,735,000 | 1,054 |
| Currency and coin in domestic offices | $2,663,000 | 1,224 |
| Balances due from depository institutions in U.S. | $33,538,000 | 280 |
| 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 | $3,412,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,588,000 | 1,199 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,326,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $6,254,000 | 1,133 |
| Collection in domestic offices | $3,331,000 | 1,089 |
| Currency and coin in domestic offices | $2,923,000 | 1,080 |
| Balances due from depository institutions in U.S. | $31,121,000 | 300 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,951,000 | 1,752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,847,000 | 1,387 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,722,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $5,096,000 | 1,178 |
| Collection in domestic offices | $1,901,000 | 1,200 |
| Currency and coin in domestic offices | $3,195,000 | 951 |
| Balances due from depository institutions in U.S. | $31,567,000 | 309 |
| 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 | $3,059,000 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,674,000 | 1,891 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,790,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $7,404,000 | 808 |
| Collection in domestic offices | $3,915,000 | 766 |
| Currency and coin in domestic offices | $3,489,000 | 859 |
| Balances due from depository institutions in U.S. | $34,802,000 | 285 |
| 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 | $1,584,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,879,000 | 1,534 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,916,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $6,820,000 | 1,081 |
| Collection in domestic offices | $3,513,000 | 1,028 |
| Currency and coin in domestic offices | $3,307,000 | 996 |
| Balances due from depository institutions in U.S. | $30,201,000 | 367 |
| 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 | $3,895,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,017,000 | 1,938 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,757,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $5,048,000 | 1,164 |
| Collection in domestic offices | $2,114,000 | 1,148 |
| Currency and coin in domestic offices | $2,934,000 | 1,043 |
| Balances due from depository institutions in U.S. | $38,783,000 | 251 |
| 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 | $2,926,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,942,000 | 1,927 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,631,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $5,857,000 | 1,073 |
| Collection in domestic offices | $2,705,000 | 1,065 |
| Currency and coin in domestic offices | $3,152,000 | 952 |
| Balances due from depository institutions in U.S. | $30,023,000 | 334 |
| 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 | $3,751,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,797,000 | 1,738 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,037,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $7,044,000 | 895 |
| Collection in domestic offices | $3,802,000 | 864 |
| Currency and coin in domestic offices | $3,242,000 | 912 |
| Balances due from depository institutions in U.S. | $34,232,000 | 288 |
| 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 | $3,761,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,757,000 | 1,510 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,545,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $4,393,000 | 1,356 |
| Collection in domestic offices | $1,332,000 | 1,101 |
| Currency and coin in domestic offices | $3,061,000 | 941 |
| Balances due from depository institutions in U.S. | $32,015,000 | 363 |
| 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 | $5,137,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,217,000 | 2,265 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,830,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $6,159,000 | 1,048 |
| Collection in domestic offices | $3,387,000 | 836 |
| Currency and coin in domestic offices | $2,772,000 | 958 |
| Balances due from depository institutions in U.S. | $28,403,000 | 424 |
| 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 | $2,268,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,055,000 | 1,651 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,369,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $4,038,000 | 1,427 |
| Collection in domestic offices | $739,000 | 1,153 |
| Currency and coin in domestic offices | $3,299,000 | 923 |
| Balances due from depository institutions in U.S. | $27,614,000 | 413 |
| 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 | $3,717,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,943,000 | 2,193 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,181,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $6,130,000 | 1,007 |
| Collection in domestic offices | $2,577,000 | 855 |
| Currency and coin in domestic offices | $3,553,000 | 832 |
| Balances due from depository institutions in U.S. | $38,000,000 | 319 |
| 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 | $2,051,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,796,000 | 1,571 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,630,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $2,838,000 | 1,651 |
| Collection in domestic offices | $37,000 | 1,342 |
| Currency and coin in domestic offices | $2,801,000 | 986 |
| Balances due from depository institutions in U.S. | $23,917,000 | 472 |
| 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 | $3,875,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,772,000 | 1,473 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,151,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $3,155,000 | 1,644 |
| Collection in domestic offices | $49,000 | 1,352 |
| Currency and coin in domestic offices | $3,106,000 | 952 |
| Balances due from depository institutions in U.S. | $34,291,000 | 354 |
| 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 | $3,705,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,065,000 | 1,808 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,076,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,831 |
| Collection in domestic offices | $62,000 | 1,349 |
| Currency and coin in domestic offices | $2,542,000 | 1,133 |
| Balances due from depository institutions in U.S. | $38,538,000 | 320 |
| 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 | $5,934,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,351,000 | 3,008 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,686,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $2,443,000 | 1,881 |
| Collection in domestic offices | $37,000 | 1,416 |
| Currency and coin in domestic offices | $2,406,000 | 1,185 |
| Balances due from depository institutions in U.S. | $32,994,000 | 359 |
| 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 | $10,249,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,691,000 | 1,907 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,684,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $2,820,000 | 1,772 |
| Collection in domestic offices | $6,000 | 1,547 |
| Currency and coin in domestic offices | $2,814,000 | 999 |
| Balances due from depository institutions in U.S. | $17,782,000 | 569 |
| 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 | $6,082,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,412,000 | 1,056 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,632,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 2,035 |
| Collection in domestic offices | $11,000 | 1,501 |
| Currency and coin in domestic offices | $2,049,000 | 1,331 |
| Balances due from depository institutions in U.S. | $8,974,000 | 913 |
| 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 | $4,598,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,152,000 | 1,138 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,059,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $2,288,000 | 1,993 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $2,287,000 | 1,246 |
| Balances due from depository institutions in U.S. | $2,789,000 | 1,692 |
| 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 | $9,982,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,059,000 | 905 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,207,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 2,015 |
| Collection in domestic offices | $22,000 | 1,449 |
| Currency and coin in domestic offices | $2,206,000 | 1,267 |
| Balances due from depository institutions in U.S. | $2,304,000 | 1,772 |
| 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 | $4,675,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,207,000 | 1,585 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,137,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $2,721,000 | 1,825 |
| Collection in domestic offices | $4,000 | 1,554 |
| Currency and coin in domestic offices | $2,717,000 | 1,087 |
| Balances due from depository institutions in U.S. | $2,368,000 | 1,561 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,048,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,137,000 | 1,622 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,579,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 2,015 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $2,062,000 | 1,253 |
| Balances due from depository institutions in U.S. | $2,603,000 | 1,444 |
| 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 | $6,912,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,579,000 | 1,354 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,517,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $3,287,000 | 1,696 |
| Collection in domestic offices | $39,000 | 1,395 |
| Currency and coin in domestic offices | $3,248,000 | 854 |
| Balances due from depository institutions in U.S. | $1,321,000 | 1,783 |
| 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 | $9,909,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,517,000 | 1,149 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,968,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | $3,332,000 | 1,667 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $3,331,000 | 837 |
| Balances due from depository institutions in U.S. | $1,191,000 | 1,830 |
| 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 | $7,445,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,968,000 | 1,372 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,334,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $3,330,000 | 1,657 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $3,329,000 | 902 |
| Balances due from depository institutions in U.S. | $1,238,000 | 1,704 |
| 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 | $7,766,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,334,000 | 1,367 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,219,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $3,726,000 | 1,505 |
| Collection in domestic offices | $57,000 | 1,330 |
| Currency and coin in domestic offices | $3,669,000 | 696 |
| Balances due from depository institutions in U.S. | $1,276,000 | 1,681 |
| 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 | $6,217,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,219,000 | 1,353 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,966,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $3,879,000 | 1,530 |
| Collection in domestic offices | $2,000 | 1,584 |
| Currency and coin in domestic offices | $3,877,000 | 685 |
| Balances due from depository institutions in U.S. | $1,252,000 | 1,704 |
| 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 | $6,835,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,966,000 | 1,386 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,403,000 | 1,588 |
| By balance type: | ||
| Cash items in process of collection | $3,897,000 | 1,528 |
| Collection in domestic offices | $26,000 | 1,420 |
| Currency and coin in domestic offices | $3,871,000 | 687 |
| Balances due from depository institutions in U.S. | $2,240,000 | 1,467 |
| 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 | $7,266,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,403,000 | 1,158 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,102,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $3,831,000 | 1,534 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,831,000 | 749 |
| Balances due from depository institutions in U.S. | $2,341,000 | 1,385 |
| 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 | $10,930,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,102,000 | 1,001 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,887,000 | 1,143 |
| By balance type: | ||
| Cash items in process of collection | $3,781,000 | 1,506 |
| Collection in domestic offices | $85,000 | 1,314 |
| Currency and coin in domestic offices | $3,696,000 | 714 |
| Balances due from depository institutions in U.S. | $5,279,000 | 998 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,827,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,887,000 | 862 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,140,000 | 1,091 |
| By balance type: | ||
| Cash items in process of collection | $3,578,000 | 1,570 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $3,577,000 | 745 |
| Balances due from depository institutions in U.S. | $5,919,000 | 944 |
| 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 | $10,643,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,140,000 | 853 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,263,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $3,640,000 | 1,562 |
| Collection in domestic offices | $44,000 | 1,405 |
| Currency and coin in domestic offices | $3,596,000 | 729 |
| Balances due from depository institutions in U.S. | $4,830,000 | 1,088 |
| 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 | $10,793,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,263,000 | 846 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,797,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $3,483,000 | 1,602 |
| Collection in domestic offices | $69,000 | 1,331 |
| Currency and coin in domestic offices | $3,414,000 | 837 |
| Balances due from depository institutions in U.S. | $1,982,000 | 1,558 |
| 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 | $9,332,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,797,000 | 1,170 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,096,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $3,341,000 | 1,588 |
| Collection in domestic offices | $60,000 | 1,342 |
| Currency and coin in domestic offices | $3,281,000 | 782 |
| Balances due from depository institutions in U.S. | $3,508,000 | 1,248 |
| 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 | $9,247,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,096,000 | 1,034 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,497,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $3,996,000 | 1,447 |
| Collection in domestic offices | $47,000 | 1,159 |
| Currency and coin in domestic offices | $3,949,000 | 735 |
| Balances due from depository institutions in U.S. | $3,754,000 | 1,090 |
| 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 | $6,747,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,497,000 | 1,134 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,366,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $4,075,000 | 1,401 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $4,075,000 | 684 |
| Balances due from depository institutions in U.S. | $2,331,000 | 1,276 |
| 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 | $7,960,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,366,000 | 1,028 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,401,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,401,000 | 1,076 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,262,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,262,000 | 1,008 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,535,000 | 1,275 |
| 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 | $17,535,000 | 902 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,361,000 | 1,423 |
| 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 | $16,361,000 | 948 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,364,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,364,000 | 870 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,632,000 | 1,738 |
| 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 | $14,632,000 | 1,182 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,894,000 | 1,850 |
| 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 | $14,894,000 | 1,239 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,459,000 | 1,820 |
| 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 | $14,459,000 | 1,176 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,710,000 | 2,055 |
| 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 | $12,710,000 | 1,384 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,642,000 | 1,352 |
| 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 | $17,642,000 | 943 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,388,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $3,349,000 | 2,403 |
| Collection in domestic offices | $26,000 | 5,523 |
| Currency and coin in domestic offices | $3,323,000 | 889 |
| Balances due from depository institutions in U.S. | $1,287,000 | 4,684 |
| 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 | $6,752,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,388,000 | 1,396 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,973,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $8,462,000 | 1,288 |
| Collection in domestic offices | $68,000 | 4,962 |
| Currency and coin in domestic offices | $8,394,000 | 677 |
| Balances due from depository institutions in U.S. | $1,373,000 | 4,392 |
| 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 | $5,138,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,973,000 | 1,110 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,934,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 2,794 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $2,730,000 | 1,007 |
| Balances due from depository institutions in U.S. | $1,258,000 | 5,289 |
| 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 | $5,945,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,934,000 | 1,551 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,073,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $3,070,000 | 2,652 |
| Collection in domestic offices | $32,000 | 6,174 |
| Currency and coin in domestic offices | $3,038,000 | 1,003 |
| Balances due from depository institutions in U.S. | $1,214,000 | 5,099 |
| 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 | $4,789,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,073,000 | 1,692 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,849,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $3,421,000 | 2,589 |
| Collection in domestic offices | $11,000 | 7,277 |
| Currency and coin in domestic offices | $3,410,000 | 978 |
| Balances due from depository institutions in U.S. | $1,349,000 | 4,982 |
| 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 | $5,079,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,849,000 | 1,694 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,534,000 | 2,849 |
| By balance type: | ||
| Cash items in process of collection | $2,612,000 | 3,266 |
| Collection in domestic offices | $22,000 | 7,117 |
| Currency and coin in domestic offices | $2,590,000 | 1,168 |
| Balances due from depository institutions in U.S. | $4,922,000 | 1,588 |
| 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 | $7,534,000 | 2,176 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,800,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $2,588,000 | 3,277 |
| Collection in domestic offices | $50,000 | 6,780 |
| Currency and coin in domestic offices | $2,538,000 | 1,191 |
| Balances due from depository institutions in U.S. | $5,212,000 | 1,330 |
| 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 | $7,800,000 | 2,065 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,876,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $1,909,000 | 3,984 |
| Collection in domestic offices | $50,000 | 7,008 |
| Currency and coin in domestic offices | $1,859,000 | 1,477 |
| Balances due from depository institutions in U.S. | $5,967,000 | 1,329 |
| 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 | $7,876,000 | 1,945 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,249,000 | 3,438 |
| By balance type: | ||
| Cash items in process of collection | $1,741,000 | 4,487 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $1,732,000 | 1,558 |
| Balances due from depository institutions in U.S. | $5,508,000 | 1,703 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,249,000 | 2,386 |