Home > The Union State Bank of Everest > Cash and Balances Due
The Union State Bank of Everest, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,591,000 | 3,847 |
| 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 | $5,312,000 | 1,967 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,293,000 | 3,450 |
| 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 | $8,027,000 | 1,379 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,119,000 | 3,894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,912,000 | 2,096 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,039,000 | 4,074 |
| 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 | $3,948,000 | 2,384 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,024,000 | 4,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,936,000 | 2,197 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,149,000 | 3,922 |
| 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 | $5,128,000 | 2,074 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,339,000 | 4,064 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,239,000 | 2,284 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,290,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,117,000 | 2,376 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,575,000 | 4,130 |
| 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 | $4,376,000 | 2,303 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,434,000 | 3,638 |
| 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 | $7,298,000 | 1,665 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,071,000 | 3,949 |
| 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 | $5,960,000 | 1,954 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,868,000 | 4,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,676,000 | 2,755 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,333,000 | 3,545 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,506,000 | 2,519 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,028,000 | 4,270 |
| 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 | $5,617,000 | 2,091 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,445,000 | 4,534 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,172,000 | 2,722 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,661,000 | 4,660 |
| 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 | $3,555,000 | 2,976 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,969,000 | 4,474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,767,000 | 2,463 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,814,000 | 4,229 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,012,000 | 1,916 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,731,000 | 4,258 |
| 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 | $5,712,000 | 2,077 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,572,000 | 4,195 |
| 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 | $6,355,000 | 1,876 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,944,000 | 4,420 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,485,000 | 2,346 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,494,000 | 3,749 |
| 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 | $7,663,000 | 1,443 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,915,000 | 4,027 |
| 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 | $5,640,000 | 2,012 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,205,000 | 4,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,713,000 | 2,609 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,514,000 | 4,142 |
| 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 | $5,453,000 | 1,909 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,786,000 | 3,856 |
| 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 | $6,825,000 | 1,716 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,086,000 | 4,407 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,630,000 | 2,208 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,063,000 | 4,476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,669,000 | 2,248 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,004,000 | 4,624 |
| 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 | $3,779,000 | 2,589 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,041,000 | 4,446 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 1,766 |
| Collection in domestic offices | $12,000 | 1,590 |
| Currency and coin in domestic offices | $1,899,000 | 1,491 |
| Balances due from depository institutions in U.S. | $3,861,000 | 1,437 |
| 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 | $269,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,744,000 | 2,416 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,763,000 | 4,734 |
| 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 | $4,229,000 | 2,539 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,231,000 | 4,638 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 1,703 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,252,000 | 1,320 |
| Balances due from depository institutions in U.S. | $2,804,000 | 1,621 |
| 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 | $175,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,651,000 | 2,403 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,192,000 | 4,542 |
| 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 | $5,553,000 | 2,032 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,599,000 | 4,193 |
| By balance type: | ||
| Cash items in process of collection | $2,129,000 | 1,781 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,129,000 | 1,422 |
| Balances due from depository institutions in U.S. | $5,017,000 | 1,386 |
| 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 | $453,000 | 1,967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,697,000 | 1,829 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,631,000 | 4,962 |
| By balance type: | ||
| Cash items in process of collection | $2,116,000 | 1,751 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,116,000 | 1,389 |
| Balances due from depository institutions in U.S. | $2,437,000 | 1,787 |
| 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 | $78,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,228,000 | 2,671 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,905,000 | 4,934 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,777 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,212,000 | 1,442 |
| Balances due from depository institutions in U.S. | $2,614,000 | 1,760 |
| 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 | $79,000 | 2,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,464,000 | 2,510 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,397,000 | 3,863 |
| By balance type: | ||
| Cash items in process of collection | $2,054,000 | 1,813 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,054,000 | 1,495 |
| Balances due from depository institutions in U.S. | $4,086,000 | 1,504 |
| 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 | $3,257,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,500,000 | 2,039 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,763,000 | 4,260 |
| By balance type: | ||
| Cash items in process of collection | $1,976,000 | 1,806 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,976,000 | 1,496 |
| Balances due from depository institutions in U.S. | $4,548,000 | 1,409 |
| 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 | $1,239,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,122,000 | 1,976 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,321,000 | 3,278 |
| By balance type: | ||
| Cash items in process of collection | $2,101,000 | 1,810 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,101,000 | 1,478 |
| Balances due from depository institutions in U.S. | $1,997,000 | 1,834 |
| 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 | $7,223,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,954,000 | 2,758 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,612,000 | 5,491 |
| By balance type: | ||
| Cash items in process of collection | $1,403,000 | 1,999 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,403,000 | 1,783 |
| Balances due from depository institutions in U.S. | $2,185,000 | 1,839 |
| 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 | $24,000 | 2,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,616,000 | 3,773 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,052,000 | 5,838 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 1,954 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,606,000 | 1,688 |
| Balances due from depository institutions in U.S. | $1,404,000 | 2,024 |
| 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 | $42,000 | 2,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,924,000 | 3,570 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,459,000 | 5,370 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 1,975 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,523,000 | 1,736 |
| Balances due from depository institutions in U.S. | $2,892,000 | 1,657 |
| 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 | $44,000 | 2,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,415,000 | 2,808 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,009,000 | 5,828 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 1,993 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,509,000 | 1,713 |
| Balances due from depository institutions in U.S. | $1,399,000 | 2,017 |
| 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 | $101,000 | 2,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,908,000 | 3,618 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,446,000 | 5,131 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 1,763 |
| Collection in domestic offices | $1,066,000 | 1,341 |
| Currency and coin in domestic offices | $1,274,000 | 1,793 |
| Balances due from depository institutions in U.S. | $3,008,000 | 1,672 |
| 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 | $97,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,348,000 | 2,455 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,994,000 | 5,474 |
| By balance type: | ||
| Cash items in process of collection | $2,259,000 | 1,777 |
| Collection in domestic offices | $1,066,000 | 1,341 |
| Currency and coin in domestic offices | $1,193,000 | 1,850 |
| Balances due from depository institutions in U.S. | $2,417,000 | 1,820 |
| 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 | $318,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,676,000 | 2,810 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,674,000 | 5,137 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 1,550 |
| Collection in domestic offices | $1,871,000 | 1,204 |
| Currency and coin in domestic offices | $1,360,000 | 1,782 |
| Balances due from depository institutions in U.S. | $2,125,000 | 1,822 |
| 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 | $318,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,356,000 | 2,449 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,831,000 | 5,480 |
| By balance type: | ||
| Cash items in process of collection | $2,896,000 | 1,623 |
| Collection in domestic offices | $1,364,000 | 1,308 |
| Currency and coin in domestic offices | $1,532,000 | 1,676 |
| Balances due from depository institutions in U.S. | $1,627,000 | 1,944 |
| 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 | $308,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,523,000 | 2,880 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,434,000 | 5,688 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 1,745 |
| Collection in domestic offices | $794,000 | 1,357 |
| Currency and coin in domestic offices | $1,426,000 | 1,701 |
| Balances due from depository institutions in U.S. | $1,907,000 | 1,898 |
| 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 | $307,000 | 2,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,127,000 | 2,987 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,865,000 | 5,730 |
| By balance type: | ||
| Cash items in process of collection | $2,719,000 | 1,580 |
| Collection in domestic offices | $1,318,000 | 1,231 |
| Currency and coin in domestic offices | $1,401,000 | 1,694 |
| Balances due from depository institutions in U.S. | $1,837,000 | 1,955 |
| 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 | $309,000 | 2,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,556,000 | 2,665 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,237,000 | 5,704 |
| By balance type: | ||
| Cash items in process of collection | $3,144,000 | 1,563 |
| Collection in domestic offices | $1,716,000 | 1,236 |
| Currency and coin in domestic offices | $1,428,000 | 1,723 |
| Balances due from depository institutions in U.S. | $1,810,000 | 1,921 |
| 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 | $283,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,954,000 | 3,041 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,700,000 | 5,726 |
| By balance type: | ||
| Cash items in process of collection | $2,458,000 | 1,672 |
| Collection in domestic offices | $1,020,000 | 1,299 |
| Currency and coin in domestic offices | $1,438,000 | 1,667 |
| Balances due from depository institutions in U.S. | $1,976,000 | 1,878 |
| 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 | $266,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,434,000 | 2,958 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,788,000 | 6,100 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 1,655 |
| Collection in domestic offices | $1,085,000 | 1,283 |
| Currency and coin in domestic offices | $1,400,000 | 1,681 |
| Balances due from depository institutions in U.S. | $1,036,000 | 2,096 |
| 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 | $267,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,521,000 | 3,617 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,664,000 | 6,258 |
| By balance type: | ||
| Cash items in process of collection | $2,518,000 | 1,661 |
| Collection in domestic offices | $1,156,000 | 1,276 |
| Currency and coin in domestic offices | $1,362,000 | 1,694 |
| Balances due from depository institutions in U.S. | $927,000 | 2,096 |
| 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 | $219,000 | 2,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,445,000 | 3,703 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,799,000 | 5,704 |
| By balance type: | ||
| Cash items in process of collection | $2,593,000 | 1,774 |
| Collection in domestic offices | $1,345,000 | 1,099 |
| Currency and coin in domestic offices | $1,248,000 | 1,602 |
| Balances due from depository institutions in U.S. | $1,987,000 | 1,985 |
| 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 | $219,000 | 1,851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,580,000 | 3,052 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,990,000 | 5,585 |
| By balance type: | ||
| Cash items in process of collection | $2,474,000 | 1,783 |
| Collection in domestic offices | $1,127,000 | 1,103 |
| Currency and coin in domestic offices | $1,347,000 | 1,504 |
| Balances due from depository institutions in U.S. | $2,296,000 | 1,944 |
| 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 | $220,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,525,000 | 2,957 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,221,000 | 5,324 |
| By balance type: | ||
| Cash items in process of collection | $1,903,000 | 2,027 |
| Collection in domestic offices | $857,000 | 1,132 |
| Currency and coin in domestic offices | $1,046,000 | 1,679 |
| Balances due from depository institutions in U.S. | $1,098,000 | 2,230 |
| 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 | $2,220,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,001,000 | 3,926 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,770,000 | 5,632 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 2,115 |
| Collection in domestic offices | $625,000 | 1,165 |
| Currency and coin in domestic offices | $1,021,000 | 1,692 |
| Balances due from depository institutions in U.S. | $1,411,000 | 2,135 |
| 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 | $1,713,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,057,000 | 3,820 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,369,000 | 5,626 |
| By balance type: | ||
| Cash items in process of collection | $1,383,000 | 2,141 |
| Collection in domestic offices | $333,000 | 1,176 |
| Currency and coin in domestic offices | $1,050,000 | 1,635 |
| Balances due from depository institutions in U.S. | $1,354,000 | 2,091 |
| 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 | $1,632,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,737,000 | 4,037 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,127,000 | 5,381 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 2,146 |
| Collection in domestic offices | $333,000 | 1,204 |
| Currency and coin in domestic offices | $1,248,000 | 1,604 |
| Balances due from depository institutions in U.S. | $1,915,000 | 1,966 |
| 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 | $1,631,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,496,000 | 3,541 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,701,000 | 5,508 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 2,115 |
| Collection in domestic offices | $623,000 | 1,164 |
| Currency and coin in domestic offices | $1,100,000 | 1,662 |
| Balances due from depository institutions in U.S. | $1,346,000 | 2,086 |
| 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 | $1,631,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,070,000 | 3,945 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,576,000 | 5,097 |
| By balance type: | ||
| Cash items in process of collection | $1,627,000 | 2,162 |
| Collection in domestic offices | $623,000 | 1,185 |
| Currency and coin in domestic offices | $1,004,000 | 1,741 |
| Balances due from depository institutions in U.S. | $3,118,000 | 1,721 |
| 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 | $831,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,745,000 | 2,743 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,425,000 | 5,586 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 2,084 |
| Collection in domestic offices | $884,000 | 1,143 |
| Currency and coin in domestic offices | $958,000 | 1,721 |
| Balances due from depository institutions in U.S. | $1,751,000 | 1,885 |
| 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 | $832,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,593,000 | 3,790 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,318,000 | 5,960 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 2,197 |
| Collection in domestic offices | $486,000 | 1,193 |
| Currency and coin in domestic offices | $1,074,000 | 1,688 |
| Balances due from depository institutions in U.S. | $926,000 | 2,155 |
| 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 | $832,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,486,000 | 4,626 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,374,000 | 6,755 |
| By balance type: | ||
| Cash items in process of collection | $1,568,000 | 2,234 |
| Collection in domestic offices | $695,000 | 1,198 |
| Currency and coin in domestic offices | $873,000 | 1,779 |
| Balances due from depository institutions in U.S. | $651,000 | 2,272 |
| 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 | $155,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,124,000 | 5,292 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,804,000 | 7,175 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 2,479 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $943,000 | 1,765 |
| Balances due from depository institutions in U.S. | $836,000 | 2,181 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,554,000 | 6,142 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,956,000 | 6,943 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 2,477 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $789,000 | 1,773 |
| Balances due from depository institutions in U.S. | $1,141,000 | 1,921 |
| 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 | $26,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,956,000 | 5,681 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,775,000 | 6,848 |
| By balance type: | ||
| Cash items in process of collection | $882,000 | 2,433 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $882,000 | 1,722 |
| Balances due from depository institutions in U.S. | $867,000 | 1,935 |
| 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 | $26,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,775,000 | 5,786 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,802,000 | 6,973 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 2,505 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $753,000 | 1,774 |
| Balances due from depository institutions in U.S. | $1,021,000 | 1,895 |
| 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 | $28,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,802,000 | 5,954 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,151,000 | 6,520 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 2,513 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $769,000 | 1,784 |
| Balances due from depository institutions in U.S. | $1,359,000 | 1,779 |
| 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 | $23,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,151,000 | 5,410 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,015,000 | 6,591 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 2,488 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $634,000 | 1,778 |
| Balances due from depository institutions in U.S. | $1,355,000 | 1,657 |
| 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 | $26,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,015,000 | 5,651 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,679,000 | 6,730 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 2,490 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $608,000 | 1,769 |
| Balances due from depository institutions in U.S. | $1,023,000 | 1,771 |
| 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 | $48,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,679,000 | 5,867 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,295,000 | 7,337 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 2,509 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $653,000 | 1,777 |
| Balances due from depository institutions in U.S. | $601,000 | 1,999 |
| 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 | $41,000 | 1,619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,295,000 | 6,569 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,499,000 | 7,059 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 2,502 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $672,000 | 1,775 |
| Balances due from depository institutions in U.S. | $787,000 | 1,924 |
| 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 | $40,000 | 1,630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,499,000 | 6,207 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,410,000 | 7,408 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 2,452 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $675,000 | 1,718 |
| Balances due from depository institutions in U.S. | $700,000 | 1,900 |
| 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 | $35,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,410,000 | 6,677 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,514,000 | 7,108 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 2,544 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $492,000 | 1,777 |
| Balances due from depository institutions in U.S. | $996,000 | 1,762 |
| 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 | $26,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,514,000 | 6,327 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,316,000 | 7,473 |
| By balance type: | ||
| Cash items in process of collection | $549,000 | 2,530 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $549,000 | 1,765 |
| Balances due from depository institutions in U.S. | $740,000 | 1,885 |
| 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 | $27,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,316,000 | 6,745 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,449,000 | 5,997 |
| By balance type: | ||
| Cash items in process of collection | $484,000 | 2,707 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $484,000 | 1,906 |
| Balances due from depository institutions in U.S. | $1,928,000 | 1,577 |
| 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 | $37,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,449,000 | 5,017 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,613,000 | 6,112 |
| By balance type: | ||
| Cash items in process of collection | $569,000 | 2,565 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $569,000 | 1,782 |
| Balances due from depository institutions in U.S. | $2,014,000 | 1,545 |
| 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 | $30,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,513,000 | 5,241 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,727,000 | 5,871 |
| By balance type: | ||
| Cash items in process of collection | $556,000 | 2,541 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $556,000 | 1,746 |
| Balances due from depository institutions in U.S. | $2,112,000 | 1,503 |
| 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 | $58,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,627,000 | 4,956 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,674,000 | 5,855 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,574,000 | 4,916 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,503,000 | 6,020 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,403,000 | 5,020 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,671,000 | 5,977 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,571,000 | 4,972 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,650,000 | 6,089 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,550,000 | 5,094 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,240,000 | 6,667 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,140,000 | 5,684 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,483,000 | 6,424 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,383,000 | 5,333 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,463,000 | 6,676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,363,000 | 5,705 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,822,000 | 6,288 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,822,000 | 5,078 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,290,000 | 7,079 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,290,000 | 5,917 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,505,000 | 6,757 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,505,000 | 5,516 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,476,000 | 6,796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,476,000 | 5,542 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,290,000 | 6,940 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,191,000 | 5,880 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,300,000 | 6,414 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 7,050 |
| Collection in domestic offices | $42,000 | 5,194 |
| Currency and coin in domestic offices | $475,000 | 5,249 |
| Balances due from depository institutions in U.S. | $1,783,000 | 3,749 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,300,000 | 5,436 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,270,000 | 7,094 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 8,279 |
| Collection in domestic offices | $36,000 | 5,427 |
| Currency and coin in domestic offices | $490,000 | 6,940 |
| Balances due from depository institutions in U.S. | $1,744,000 | 3,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,270,000 | 6,126 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 7,061 |
| By balance type: | ||
| Cash items in process of collection | $394,000 | 7,902 |
| Collection in domestic offices | $18,000 | 6,202 |
| Currency and coin in domestic offices | $376,000 | 5,907 |
| Balances due from depository institutions in U.S. | $1,824,000 | 4,167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,218,000 | 5,726 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,793,000 | 7,733 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 8,072 |
| Collection in domestic offices | $88,000 | 5,340 |
| Currency and coin in domestic offices | $329,000 | 6,579 |
| Balances due from depository institutions in U.S. | $1,376,000 | 4,728 |
| 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 | $1,793,000 | 6,605 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,489,000 | 8,764 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 9,256 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $282,000 | 7,250 |
| Balances due from depository institutions in U.S. | $1,207,000 | 5,333 |
| 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 | $1,489,000 | 7,678 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,316,000 | 9,530 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 9,166 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $327,000 | 6,881 |
| Balances due from depository institutions in U.S. | $989,000 | 6,166 |
| 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 | $1,316,000 | 8,292 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,345,000 | 9,809 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 10,812 |
| Collection in domestic offices | $18,000 | 7,602 |
| Currency and coin in domestic offices | $165,000 | 9,080 |
| Balances due from depository institutions in U.S. | $1,162,000 | 5,824 |
| 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 | $1,247,000 | 8,841 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,136,000 | 11,202 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 11,643 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $152,000 | 9,472 |
| Balances due from depository institutions in U.S. | $983,000 | 7,407 |
| 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 | $1,041,000 | 9,883 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,250,000 | 11,666 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 12,636 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $102,000 | 10,483 |
| Balances due from depository institutions in U.S. | $1,141,000 | 7,591 |
| 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 | $1,056,000 | 10,496 |