Home > Union State Bank > Cash and Balances Due
Union State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,545,000 | 1,242 |
| 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 | $2,279,000 | 3,240 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,804,000 | 1,230 |
| 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 | $2,379,000 | 3,126 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,724,000 | 2,297 |
| 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 | $2,667,000 | 3,012 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,643,000 | 2,479 |
| 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 | $2,591,000 | 3,080 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,493,000 | 1,666 |
| 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 | $2,922,000 | 3,075 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,687,000 | 1,446 |
| 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 | $2,724,000 | 3,131 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,182,000 | 1,597 |
| 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 | $3,078,000 | 3,019 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,486,000 | 1,842 |
| 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 | $3,072,000 | 3,114 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,632,000 | 1,725 |
| 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 | $3,761,000 | 2,754 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,181,000 | 1,787 |
| 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 | $3,064,000 | 3,193 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,261,000 | 1,834 |
| 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 | $3,346,000 | 3,073 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,992,000 | 2,289 |
| 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 | $3,319,000 | 3,061 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,297,000 | 1,874 |
| 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 | $3,376,000 | 3,124 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,999,000 | 1,931 |
| 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 | $2,968,000 | 3,151 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,865,000 | 2,045 |
| 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 | $3,245,000 | 3,041 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,581,000 | 2,009 |
| 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 | $3,935,000 | 2,592 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,753,000 | 1,883 |
| 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 | $3,858,000 | 2,652 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,913,000 | 2,317 |
| 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 | $3,401,000 | 2,893 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,672,000 | 2,493 |
| 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 | $3,252,000 | 2,872 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,643,000 | 2,563 |
| 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 | $3,183,000 | 2,890 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,534,000 | 2,420 |
| 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 | $3,210,000 | 3,083 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,793,000 | 2,100 |
| 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 | $3,086,000 | 2,999 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,539,000 | 1,717 |
| 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 | $2,926,000 | 3,202 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,061,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,846,000 | 3,205 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,827,000 | 2,341 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,184,000 | 3,298 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,402,000 | 1,987 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,153,000 | 3,161 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,823,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $3,261,000 | 1,469 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,261,000 | 955 |
| Balances due from depository institutions in U.S. | $6,794,000 | 1,112 |
| 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 | $9,768,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,261,000 | 3,129 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,589,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,228,000 | 3,180 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,669,000 | 1,967 |
| By balance type: | ||
| Cash items in process of collection | $3,292,000 | 1,502 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,292,000 | 991 |
| Balances due from depository institutions in U.S. | $6,862,000 | 1,176 |
| 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 | $12,515,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,292,000 | 3,312 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,575,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $3,257,000 | 1,480 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,257,000 | 935 |
| Balances due from depository institutions in U.S. | $6,781,000 | 1,221 |
| 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 | $11,537,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,537,000 | 1,026 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,485,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $3,354,000 | 1,497 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,354,000 | 1,030 |
| Balances due from depository institutions in U.S. | $6,806,000 | 1,196 |
| 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 | $10,325,000 | 1,321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,325,000 | 1,116 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,571,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $3,461,000 | 1,454 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,461,000 | 981 |
| Balances due from depository institutions in U.S. | $6,800,000 | 1,154 |
| 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 | $10,310,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,310,000 | 1,080 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,417,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 1,480 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,238,000 | 977 |
| Balances due from depository institutions in U.S. | $5,324,000 | 1,312 |
| 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 | $15,855,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,983,000 | 1,533 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,637,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $3,209,000 | 1,525 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,209,000 | 1,035 |
| Balances due from depository institutions in U.S. | $6,762,000 | 1,128 |
| 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 | $7,666,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,818,000 | 1,516 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,096,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $3,209,000 | 1,550 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,209,000 | 1,033 |
| Balances due from depository institutions in U.S. | $6,678,000 | 1,140 |
| 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 | $12,209,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,736,000 | 1,257 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,943,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $3,382,000 | 1,506 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,382,000 | 948 |
| Balances due from depository institutions in U.S. | $6,595,000 | 1,187 |
| 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 | $7,966,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,826,000 | 1,226 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,225,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $3,242,000 | 1,540 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,242,000 | 1,046 |
| Balances due from depository institutions in U.S. | $5,342,000 | 1,269 |
| 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 | $11,641,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,433,000 | 1,513 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,277,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $3,422,000 | 1,497 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,422,000 | 943 |
| Balances due from depository institutions in U.S. | $5,247,000 | 1,290 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,608,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,519,000 | 1,439 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,492,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $3,183,000 | 1,566 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,183,000 | 996 |
| Balances due from depository institutions in U.S. | $7,153,000 | 1,105 |
| 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 | $9,156,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,185,000 | 1,367 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,152,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | $3,275,000 | 1,558 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,275,000 | 973 |
| Balances due from depository institutions in U.S. | $6,557,000 | 1,191 |
| 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 | $7,320,000 | 1,556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,832,000 | 1,396 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,208,000 | 2,612 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 1,509 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,443,000 | 976 |
| Balances due from depository institutions in U.S. | $969,000 | 2,105 |
| 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 | $12,796,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,412,000 | 2,935 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,446,000 | 3,052 |
| By balance type: | ||
| Cash items in process of collection | $3,317,000 | 1,530 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,317,000 | 955 |
| Balances due from depository institutions in U.S. | $914,000 | 2,118 |
| 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 | $10,215,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,231,000 | 3,034 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,135,000 | 3,526 |
| By balance type: | ||
| Cash items in process of collection | $3,248,000 | 1,494 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,248,000 | 934 |
| Balances due from depository institutions in U.S. | $837,000 | 2,149 |
| 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 | $8,050,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,085,000 | 3,006 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,691,000 | 3,775 |
| By balance type: | ||
| Cash items in process of collection | $3,093,000 | 1,484 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $3,093,000 | 973 |
| Balances due from depository institutions in U.S. | $853,000 | 2,186 |
| 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 | $8,745,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,946,000 | 3,038 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,900,000 | 3,393 |
| By balance type: | ||
| Cash items in process of collection | $3,183,000 | 1,554 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,183,000 | 1,034 |
| Balances due from depository institutions in U.S. | $516,000 | 2,228 |
| 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 | $11,201,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,699,000 | 3,758 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,941,000 | 3,169 |
| By balance type: | ||
| Cash items in process of collection | $3,330,000 | 1,461 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,330,000 | 900 |
| Balances due from depository institutions in U.S. | $379,000 | 2,269 |
| 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 | $11,232,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,709,000 | 3,423 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,361,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $3,176,000 | 1,480 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,176,000 | 940 |
| Balances due from depository institutions in U.S. | $314,000 | 2,309 |
| 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 | $13,871,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,490,000 | 3,644 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,555,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | $3,167,000 | 1,475 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,167,000 | 936 |
| Balances due from depository institutions in U.S. | $281,000 | 2,318 |
| 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 | $9,107,000 | 1,600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,448,000 | 3,700 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,923,000 | 3,848 |
| By balance type: | ||
| Cash items in process of collection | $3,272,000 | 1,592 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,272,000 | 867 |
| Balances due from depository institutions in U.S. | $258,000 | 2,525 |
| 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 | $7,393,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,530,000 | 3,756 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,757,000 | 3,681 |
| By balance type: | ||
| Cash items in process of collection | $2,911,000 | 1,661 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,911,000 | 906 |
| Balances due from depository institutions in U.S. | $190,000 | 2,572 |
| 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 | $8,656,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,101,000 | 3,973 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,663,000 | 3,360 |
| By balance type: | ||
| Cash items in process of collection | $3,817,000 | 1,493 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,817,000 | 786 |
| Balances due from depository institutions in U.S. | $110,000 | 2,636 |
| 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 | $8,736,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,927,000 | 3,209 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,590,000 | 3,224 |
| By balance type: | ||
| Cash items in process of collection | $3,838,000 | 1,453 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,838,000 | 765 |
| Balances due from depository institutions in U.S. | $93,000 | 2,670 |
| 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 | $9,659,000 | 1,291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,931,000 | 3,146 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,346,000 | 3,102 |
| By balance type: | ||
| Cash items in process of collection | $3,461,000 | 1,465 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,461,000 | 786 |
| Balances due from depository institutions in U.S. | $62,000 | 2,632 |
| 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 | $9,823,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,523,000 | 3,315 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,045,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $3,745,000 | 1,486 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,745,000 | 777 |
| Balances due from depository institutions in U.S. | $65,000 | 2,654 |
| 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 | $15,235,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,810,000 | 3,306 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,999,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | $3,624,000 | 1,531 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,624,000 | 817 |
| Balances due from depository institutions in U.S. | $72,000 | 2,654 |
| 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 | $7,303,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,696,000 | 3,438 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,065,000 | 2,946 |
| By balance type: | ||
| Cash items in process of collection | $3,426,000 | 1,591 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,426,000 | 848 |
| Balances due from depository institutions in U.S. | $60,000 | 2,720 |
| 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 | $10,579,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,486,000 | 3,582 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,824,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $3,223,000 | 1,653 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,223,000 | 858 |
| Balances due from depository institutions in U.S. | $9,548,000 | 914 |
| 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 | $1,053,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,771,000 | 1,032 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,654,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 1,556 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,551,000 | 827 |
| Balances due from depository institutions in U.S. | $3,653,000 | 1,535 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,450,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,654,000 | 1,501 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,402,000 | 2,468 |
| By balance type: | ||
| Cash items in process of collection | $3,476,000 | 1,682 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,476,000 | 870 |
| Balances due from depository institutions in U.S. | $5,283,000 | 1,294 |
| 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 | $4,643,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,402,000 | 1,015 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,682,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $3,771,000 | 1,560 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,771,000 | 777 |
| Balances due from depository institutions in U.S. | $5,675,000 | 1,217 |
| 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 | $3,236,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,682,000 | 1,089 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,090,000 | 1,628 |
| By balance type: | ||
| Cash items in process of collection | $4,368,000 | 1,451 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,368,000 | 686 |
| Balances due from depository institutions in U.S. | $8,548,000 | 769 |
| 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 | $3,174,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,090,000 | 890 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,056,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $3,855,000 | 1,547 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,855,000 | 705 |
| Balances due from depository institutions in U.S. | $6,918,000 | 873 |
| 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 | $1,283,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,056,000 | 1,170 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,819,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $4,013,000 | 1,547 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,013,000 | 684 |
| Balances due from depository institutions in U.S. | $6,941,000 | 896 |
| 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 | $1,865,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,819,000 | 1,221 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,863,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $4,010,000 | 1,535 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,010,000 | 680 |
| Balances due from depository institutions in U.S. | $5,504,000 | 1,100 |
| 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 | $350,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,863,000 | 1,534 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,195,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $3,823,000 | 1,563 |
| Collection in domestic offices | $2,000 | 1,558 |
| Currency and coin in domestic offices | $3,821,000 | 794 |
| Balances due from depository institutions in U.S. | $5,567,000 | 987 |
| 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 | $805,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,195,000 | 1,539 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,836,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $3,907,000 | 1,469 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $3,906,000 | 654 |
| Balances due from depository institutions in U.S. | $5,664,000 | 908 |
| 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 | $265,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,836,000 | 1,419 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,146,000 | 2,097 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 1,573 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,704,000 | 723 |
| Balances due from depository institutions in U.S. | $6,070,000 | 922 |
| 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 | $372,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,146,000 | 1,494 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,047,000 | 1,779 |
| By balance type: | ||
| Cash items in process of collection | $3,919,000 | 1,521 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $3,918,000 | 681 |
| Balances due from depository institutions in U.S. | $7,030,000 | 844 |
| 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 | $1,098,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,047,000 | 1,200 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,736,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,736,000 | 1,397 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,816,000 | 1,627 |
| 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 | $12,816,000 | 1,177 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,316,000 | 1,828 |
| 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 | $12,316,000 | 1,361 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,111,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,111,000 | 1,421 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,452,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,452,000 | 1,532 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,946,000 | 2,102 |
| 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 | $10,946,000 | 1,549 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,457,000 | 2,369 |
| 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 | $9,457,000 | 1,758 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,674,000 | 2,484 |
| 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 | $8,674,000 | 1,782 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,661,000 | 2,255 |
| 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 | $9,661,000 | 1,605 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,648,000 | 2,888 |
| 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 | $7,648,000 | 2,125 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,476,000 | 3,906 |
| 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 | $5,476,000 | 2,893 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,108,000 | 3,627 |
| 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 | $6,108,000 | 2,561 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,779,000 | 3,095 |
| 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 | $7,779,000 | 2,228 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,450,000 | 3,696 |
| 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 | $6,450,000 | 2,625 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,574,000 | 2,208 |
| 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 | $12,574,000 | 1,492 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,322,000 | 2,848 |
| 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 | $9,322,000 | 1,897 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,773,000 | 3,608 |
| 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 | $6,773,000 | 2,540 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,393,000 | 3,662 |
| 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 | $6,393,000 | 2,624 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,567,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 3,203 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $2,327,000 | 1,340 |
| Balances due from depository institutions in U.S. | $84,000 | 8,878 |
| 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 | $12,155,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,567,000 | 1,090 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,141,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $7,256,000 | 1,504 |
| Collection in domestic offices | $72,000 | 4,913 |
| Currency and coin in domestic offices | $7,184,000 | 800 |
| Balances due from depository institutions in U.S. | $151,000 | 8,705 |
| 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 | $5,734,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,141,000 | 1,246 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,147,000 | 3,059 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 3,198 |
| Collection in domestic offices | $33,000 | 5,828 |
| Currency and coin in domestic offices | $2,237,000 | 1,267 |
| Balances due from depository institutions in U.S. | $174,000 | 8,928 |
| 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 | $4,703,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,147,000 | 2,152 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,362,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 3,152 |
| Collection in domestic offices | $8,000 | 6,955 |
| Currency and coin in domestic offices | $2,446,000 | 1,283 |
| Balances due from depository institutions in U.S. | $297,000 | 8,534 |
| 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 | $4,611,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,362,000 | 2,084 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,420,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 3,507 |
| Collection in domestic offices | $31,000 | 6,629 |
| Currency and coin in domestic offices | $2,321,000 | 1,410 |
| Balances due from depository institutions in U.S. | $188,000 | 9,553 |
| 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 | $3,880,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,420,000 | 2,527 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,922,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 4,076 |
| Collection in domestic offices | $79,000 | 6,035 |
| Currency and coin in domestic offices | $1,879,000 | 1,647 |
| Balances due from depository institutions in U.S. | $188,000 | 9,962 |
| 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 | $6,776,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,922,000 | 1,866 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,467,000 | 3,616 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 4,161 |
| Collection in domestic offices | $32,000 | 7,163 |
| Currency and coin in domestic offices | $1,888,000 | 1,625 |
| Balances due from depository institutions in U.S. | $181,000 | 10,578 |
| 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 | $3,366,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,467,000 | 2,907 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,817,000 | 3,763 |
| By balance type: | ||
| Cash items in process of collection | $1,632,000 | 4,526 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $1,619,000 | 1,704 |
| Balances due from depository institutions in U.S. | $185,000 | 11,395 |
| 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 | $4,000,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,817,000 | 2,623 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,652,000 | 3,741 |
| By balance type: | ||
| Cash items in process of collection | $6,481,000 | 1,538 |
| Collection in domestic offices | $4,693,000 | 1,229 |
| Currency and coin in domestic offices | $1,788,000 | 1,506 |
| Balances due from depository institutions in U.S. | $171,000 | 12,050 |
| 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 | $6,652,000 | 2,591 |