Home > United Prairie Bank > Cash and Balances Due
United Prairie Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,807,000 | 2,513 |
| 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 | $3,790,000 | 2,526 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,738,000 | 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 | $3,450,000 | 2,600 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,772,000 | 2,744 |
| 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 | $3,783,000 | 2,507 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,538,000 | 2,193 |
| 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 | $3,073,000 | 2,842 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,954,000 | 2,074 |
| 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 | $5,231,000 | 2,153 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,323,000 | 3,132 |
| 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 | $3,091,000 | 2,953 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,557,000 | 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 | $3,192,000 | 2,969 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,503,000 | 1,840 |
| 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 | $3,274,000 | 3,031 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,447,000 | 3,460 |
| 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 | $1,223,000 | 4,159 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,794,000 | 2,612 |
| 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 | $4,665,000 | 2,537 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,188,000 | 2,141 |
| 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 | $3,702,000 | 2,912 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,178,000 | 1,210 |
| 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 | $2,839,000 | 3,289 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,580,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,909,000 | 3,365 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,447,000 | 1,097 |
| 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 | $3,104,000 | 3,082 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,328,000 | 1,567 |
| 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 | $4,857,000 | 2,333 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,123,000 | 3,588 |
| 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 | $3,845,000 | 2,646 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,536,000 | 2,969 |
| 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 | $3,096,000 | 3,027 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,448,000 | 3,254 |
| 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 | $4,276,000 | 2,470 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,442,000 | 2,988 |
| 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 | $3,176,000 | 2,917 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,691,000 | 3,380 |
| 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 | $3,715,000 | 2,592 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,739,000 | 2,769 |
| 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 | 3,004 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,553,000 | 2,530 |
| 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 | $2,965,000 | 3,090 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,494,000 | 2,914 |
| 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 | $3,586,000 | 2,765 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,430,000 | 2,442 |
| 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 | $3,059,000 | 3,061 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,461,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 1,513 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,100,000 | 1,035 |
| Balances due from depository institutions in U.S. | $485,000 | 2,040 |
| 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 | $8,875,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,265,000 | 3,238 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,082,000 | 3,248 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 994 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,180,000 | 740 |
| Balances due from depository institutions in U.S. | $584,000 | 1,242 |
| 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 | $7,318,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,407,000 | 2,984 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,175,000 | 2,099 |
| By balance type: | ||
| Cash items in process of collection | $3,106,000 | 1,499 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,106,000 | 1,004 |
| Balances due from depository institutions in U.S. | $707,000 | 2,028 |
| 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 | $16,363,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,246,000 | 3,142 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,816,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,061 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,970,000 | 800 |
| Balances due from depository institutions in U.S. | $735,000 | 1,305 |
| 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 | $8,111,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,128,000 | 3,247 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,844,000 | 1,526 |
| By balance type: | ||
| Cash items in process of collection | $3,225,000 | 1,514 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,225,000 | 1,009 |
| Balances due from depository institutions in U.S. | $3,556,000 | 1,599 |
| 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 | $23,062,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,008,000 | 2,882 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,032,000 | 2,548 |
| By balance type: | ||
| Cash items in process of collection | $3,452,000 | 1,439 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,452,000 | 880 |
| Balances due from depository institutions in U.S. | $3,185,000 | 1,665 |
| 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 | $10,395,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,604,000 | 2,990 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,567,000 | 2,414 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 1,504 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,306,000 | 1,042 |
| Balances due from depository institutions in U.S. | $3,178,000 | 1,676 |
| 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 | $11,083,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,460,000 | 3,060 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,123,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $3,081,000 | 1,546 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,081,000 | 1,103 |
| Balances due from depository institutions in U.S. | $3,201,000 | 1,655 |
| 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 | $14,841,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,243,000 | 3,174 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,474,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $3,207,000 | 1,491 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,207,000 | 987 |
| Balances due from depository institutions in U.S. | $5,715,000 | 1,256 |
| 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 | $13,552,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,356,000 | 3,285 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,068,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $3,051,000 | 1,567 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,051,000 | 1,091 |
| Balances due from depository institutions in U.S. | $5,790,000 | 1,243 |
| 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 | $10,227,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,257,000 | 3,212 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,974,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $3,130,000 | 1,566 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,130,000 | 1,048 |
| Balances due from depository institutions in U.S. | $5,830,000 | 1,253 |
| 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 | $15,015,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,392,000 | 3,164 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,437,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $4,869,000 | 1,214 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,869,000 | 654 |
| Balances due from depository institutions in U.S. | $5,867,000 | 1,263 |
| 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 | $10,701,000 | 1,442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,167,000 | 2,272 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,056,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $3,177,000 | 1,554 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,177,000 | 1,062 |
| Balances due from depository institutions in U.S. | $7,395,000 | 1,041 |
| 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 | $9,484,000 | 1,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,283,000 | 3,504 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,706,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $3,025,000 | 1,585 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,025,000 | 1,060 |
| Balances due from depository institutions in U.S. | $7,859,000 | 993 |
| 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 | $6,822,000 | 1,480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,334,000 | 3,302 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,548,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $2,710,000 | 1,679 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,710,000 | 1,157 |
| Balances due from depository institutions in U.S. | $9,651,000 | 908 |
| 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 | $11,187,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,131,000 | 3,710 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,481,000 | 1,151 |
| By balance type: | ||
| Cash items in process of collection | $2,712,000 | 1,669 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,712,000 | 1,159 |
| Balances due from depository institutions in U.S. | $9,425,000 | 924 |
| 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 | $33,344,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,765,000 | 4,017 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,370,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | $2,839,000 | 1,650 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,839,000 | 1,161 |
| Balances due from depository institutions in U.S. | $9,387,000 | 876 |
| 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 | $9,144,000 | 1,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,984,000 | 3,865 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,874,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $2,998,000 | 1,600 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,998,000 | 1,045 |
| Balances due from depository institutions in U.S. | $10,298,000 | 861 |
| 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 | $26,578,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,380,000 | 3,566 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,462,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 1,670 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,581,000 | 1,174 |
| Balances due from depository institutions in U.S. | $9,961,000 | 870 |
| 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 | $19,921,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,800,000 | 3,979 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,925,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $2,717,000 | 1,582 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,717,000 | 1,088 |
| Balances due from depository institutions in U.S. | $10,247,000 | 877 |
| 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 | $48,962,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,908,000 | 3,851 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,632,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | $3,710,000 | 1,452 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,710,000 | 895 |
| Balances due from depository institutions in U.S. | $9,876,000 | 939 |
| 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 | $11,046,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,850,000 | 3,673 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,574,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $2,579,000 | 1,643 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,579,000 | 1,164 |
| Balances due from depository institutions in U.S. | $29,925,000 | 336 |
| 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 | $71,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,781,000 | 1,176 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,719,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $2,731,000 | 1,600 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,731,000 | 1,109 |
| Balances due from depository institutions in U.S. | $26,989,000 | 369 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,396,000 | 1,396 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,954,000 | 1,477 |
| By balance type: | ||
| Cash items in process of collection | $2,705,000 | 1,600 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,705,000 | 1,097 |
| Balances due from depository institutions in U.S. | $35,250,000 | 274 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,653,000 | 1,354 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,615,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $3,057,000 | 1,647 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,057,000 | 942 |
| Balances due from depository institutions in U.S. | $12,558,000 | 828 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,752,000 | 959 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,860,000 | 4,105 |
| By balance type: | ||
| Cash items in process of collection | $2,662,000 | 1,733 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,662,000 | 1,001 |
| Balances due from depository institutions in U.S. | $7,198,000 | 1,252 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,687,000 | 1,337 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,424,000 | 4,051 |
| By balance type: | ||
| Cash items in process of collection | $2,613,000 | 1,797 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,613,000 | 1,131 |
| Balances due from depository institutions in U.S. | $6,810,000 | 1,266 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,275,000 | 1,354 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,853,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | $2,971,000 | 1,693 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,971,000 | 1,009 |
| Balances due from depository institutions in U.S. | $6,882,000 | 1,233 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,722,000 | 1,238 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,404,000 | 3,920 |
| By balance type: | ||
| Cash items in process of collection | $2,796,000 | 1,667 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,796,000 | 989 |
| Balances due from depository institutions in U.S. | $6,608,000 | 1,201 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,198,000 | 1,263 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,182,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | $2,854,000 | 1,709 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,854,000 | 1,030 |
| Balances due from depository institutions in U.S. | $5,327,000 | 1,405 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,107,000 | 1,536 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,939,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | $3,372,000 | 1,607 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,372,000 | 880 |
| Balances due from depository institutions in U.S. | $9,567,000 | 974 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,767,000 | 938 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,966,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $2,749,000 | 1,796 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,749,000 | 1,069 |
| Balances due from depository institutions in U.S. | $28,216,000 | 423 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,657,000 | 359 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,461,000 | 1,776 |
| By balance type: | ||
| Cash items in process of collection | $2,877,000 | 1,743 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,877,000 | 966 |
| Balances due from depository institutions in U.S. | $20,584,000 | 499 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,226,000 | 1,000 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,208,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 1,697 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,100,000 | 956 |
| Balances due from depository institutions in U.S. | $20,108,000 | 502 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,070,000 | 518 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,585,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $3,908,000 | 1,562 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,908,000 | 750 |
| Balances due from depository institutions in U.S. | $15,677,000 | 609 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,591,000 | 823 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,420,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $3,449,000 | 1,651 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,449,000 | 856 |
| Balances due from depository institutions in U.S. | $26,972,000 | 358 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,938,000 | 447 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,038,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $2,938,000 | 1,778 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,938,000 | 1,017 |
| Balances due from depository institutions in U.S. | $16,099,000 | 453 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,012,000 | 898 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,711,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 1,651 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,306,000 | 825 |
| Balances due from depository institutions in U.S. | $5,405,000 | 1,036 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,304,000 | 1,757 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,911,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 1,803 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,860,000 | 977 |
| Balances due from depository institutions in U.S. | $11,051,000 | 615 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,446,000 | 1,156 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,174,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $2,895,000 | 1,787 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,895,000 | 965 |
| Balances due from depository institutions in U.S. | $9,279,000 | 729 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,722,000 | 1,274 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,030,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $2,813,000 | 1,783 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,813,000 | 1,056 |
| Balances due from depository institutions in U.S. | $14,217,000 | 452 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,500,000 | 901 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,473,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $2,962,000 | 1,671 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,962,000 | 902 |
| Balances due from depository institutions in U.S. | $10,512,000 | 554 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,700,000 | 1,072 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,770,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 1,676 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,171,000 | 852 |
| Balances due from depository institutions in U.S. | $11,599,000 | 553 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,039,000 | 1,051 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,318,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $3,077,000 | 1,697 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $3,077,000 | 864 |
| Balances due from depository institutions in U.S. | $8,241,000 | 755 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,518,000 | 1,408 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,409,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $2,918,000 | 1,747 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,918,000 | 986 |
| Balances due from depository institutions in U.S. | $12,490,000 | 551 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,539,000 | 1,117 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,028,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $2,799,000 | 1,754 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,799,000 | 945 |
| Balances due from depository institutions in U.S. | $10,229,000 | 607 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,693,000 | 1,298 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,607,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $3,097,000 | 1,681 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $3,097,000 | 874 |
| Balances due from depository institutions in U.S. | $12,511,000 | 555 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,859,000 | 1,192 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,040,000 | 2,213 |
| 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 | $8,164,000 | 1,953 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,201,000 | 1,806 |
| 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 | $10,425,000 | 1,688 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,704,000 | 2,393 |
| 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 | $7,858,000 | 2,165 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,926,000 | 2,498 |
| 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 | $6,266,000 | 2,539 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,944,000 | 1,988 |
| 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 | $7,379,000 | 2,085 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,756,000 | 1,813 |
| 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 | $7,820,000 | 1,977 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,190,000 | 1,573 |
| 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 | $10,254,000 | 1,595 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,008,000 | 1,644 |
| 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 | $9,279,000 | 1,813 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,147,000 | 1,653 |
| 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 | $7,941,000 | 2,026 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,889,000 | 1,770 |
| 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 | $8,616,000 | 2,049 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,986,000 | 1,603 |
| 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 | $11,505,000 | 1,514 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,995,000 | 2,526 |
| 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 | $5,424,000 | 3,269 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,938,000 | 2,251 |
| 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 | $6,169,000 | 2,766 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,944,000 | 1,867 |
| 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 | $9,863,000 | 1,792 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,263,000 | 1,568 |
| 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 | $9,142,000 | 1,852 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,415,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 5,570 |
| Collection in domestic offices | $130,000 | 4,402 |
| Currency and coin in domestic offices | $801,000 | 3,789 |
| Balances due from depository institutions in U.S. | $7,484,000 | 961 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,204,000 | 2,137 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,194,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 6,805 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $982,000 | 5,158 |
| Balances due from depository institutions in U.S. | $9,208,000 | 658 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,156,000 | 3,274 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,579,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 7,152 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $545,000 | 4,787 |
| Balances due from depository institutions in U.S. | $7,034,000 | 1,211 |
| 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 | $4,326,000 | 3,442 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,014,000 | 3,304 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 6,041 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $910,000 | 3,468 |
| Balances due from depository institutions in U.S. | $5,102,000 | 1,464 |
| 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 | $5,022,000 | 3,000 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,417,000 | 4,464 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 7,713 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $561,000 | 5,218 |
| Balances due from depository institutions in U.S. | $3,854,000 | 1,978 |
| 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 | $4,020,000 | 3,877 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,942,000 | 4,188 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 8,536 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $418,000 | 6,073 |
| Balances due from depository institutions in U.S. | $4,518,000 | 1,741 |
| 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 | $4,549,000 | 3,468 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,796,000 | 4,135 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 8,337 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $512,000 | 5,431 |
| Balances due from depository institutions in U.S. | $4,277,000 | 1,667 |
| 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 | $4,231,000 | 3,743 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,651,000 | 4,641 |
| By balance type: | ||
| Cash items in process of collection | $457,000 | 8,885 |
| Collection in domestic offices | $16,000 | 7,927 |
| Currency and coin in domestic offices | $441,000 | 5,902 |
| Balances due from depository institutions in U.S. | $4,194,000 | 2,035 |
| 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 | $4,188,000 | 3,641 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,923,000 | 4,132 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 9,263 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $440,000 | 5,755 |
| Balances due from depository institutions in U.S. | $5,483,000 | 1,714 |
| 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 | $5,079,000 | 3,380 |