Home > United Savings Bank > Cash and Balances Due
United Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,995,000 | 908 |
| 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 | $1,898,000 | 3,481 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,076,000 | 927 |
| 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 | $1,922,000 | 3,395 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,494,000 | 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 | $2,171,000 | 3,276 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,779,000 | 1,014 |
| 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 | $1,602,000 | 3,678 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,995,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,162,000 | 3,455 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,294,000 | 679 |
| 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 | $1,621,000 | 3,777 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,982,000 | 621 |
| 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 | $2,953,000 | 3,081 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,224,000 | 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 | $1,914,000 | 3,741 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,355,000 | 698 |
| 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 | $2,541,000 | 3,318 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,362,000 | 706 |
| 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 | $1,786,000 | 3,865 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,481,000 | 694 |
| 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 | $2,480,000 | 3,494 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,497,000 | 798 |
| 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 | $2,225,000 | 3,611 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,538,000 | 736 |
| 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 | $1,980,000 | 3,840 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,299,000 | 613 |
| 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 | $2,501,000 | 3,432 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,678,000 | 704 |
| 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 | $1,751,000 | 3,938 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,583,000 | 768 |
| 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 | $1,581,000 | 4,097 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,541,000 | 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 | $2,896,000 | 3,145 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,703,000 | 622 |
| 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 | $2,444,000 | 3,491 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,993,000 | 444 |
| 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 | $2,186,000 | 3,588 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,003,000 | 532 |
| 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 | $2,897,000 | 3,077 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,484,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,010,000 | 3,210 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,304,000 | 383 |
| 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 | $2,336,000 | 3,553 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,046,000 | 400 |
| 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 | $2,027,000 | 3,870 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,060,000 | 466 |
| 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 | $1,754,000 | 4,109 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,751,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $970,000 | 1,982 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $970,000 | 1,855 |
| Balances due from depository institutions in U.S. | $8,324,000 | 986 |
| 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 | $81,457,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,163,000 | 4,003 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,887,000 | 505 |
| 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 | $2,000,000 | 4,029 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,224,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $740,000 | 2,063 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $740,000 | 1,953 |
| Balances due from depository institutions in U.S. | $5,509,000 | 1,268 |
| 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 | $77,975,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,143,000 | 3,973 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,881,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 1,321 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $689,000 | 1,251 |
| Balances due from depository institutions in U.S. | $8,843,000 | 683 |
| 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 | $63,349,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,058,000 | 4,078 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,648,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $854,000 | 2,113 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $854,000 | 1,988 |
| Balances due from depository institutions in U.S. | $7,360,000 | 1,129 |
| 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 | $61,434,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,655,000 | 4,593 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,556,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 2,136 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $755,000 | 2,018 |
| Balances due from depository institutions in U.S. | $2,947,000 | 1,704 |
| 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 | $66,854,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,887,000 | 4,316 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,148,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 2,086 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,014,000 | 1,946 |
| Balances due from depository institutions in U.S. | $12,332,000 | 786 |
| 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 | $72,803,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,257,000 | 620 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,879,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $1,095,000 | 2,058 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,095,000 | 1,897 |
| Balances due from depository institutions in U.S. | $7,696,000 | 1,066 |
| 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 | $98,088,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,918,000 | 4,310 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,217,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 2,056 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,017,000 | 1,904 |
| Balances due from depository institutions in U.S. | $8,356,000 | 999 |
| 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 | $123,844,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,844,000 | 4,548 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,971,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 2,140 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $782,000 | 2,034 |
| Balances due from depository institutions in U.S. | $7,104,000 | 1,087 |
| 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 | $116,085,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,698,000 | 4,615 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,672,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 2,178 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $726,000 | 2,069 |
| Balances due from depository institutions in U.S. | $6,961,000 | 1,104 |
| 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 | $107,985,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,356,000 | 4,019 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,761,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $686,000 | 2,209 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $686,000 | 2,100 |
| Balances due from depository institutions in U.S. | $4,795,000 | 1,415 |
| 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 | $97,280,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,505,000 | 4,955 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,879,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 2,187 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $669,000 | 2,087 |
| Balances due from depository institutions in U.S. | $4,967,000 | 1,333 |
| 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 | $100,243,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,980,000 | 4,636 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,456,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $735,000 | 2,193 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $735,000 | 2,069 |
| Balances due from depository institutions in U.S. | $4,753,000 | 1,361 |
| 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 | $85,969,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,620,000 | 4,950 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,094,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 2,102 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,078,000 | 1,891 |
| Balances due from depository institutions in U.S. | $5,922,000 | 1,249 |
| 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 | $89,094,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,053,000 | 4,633 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,130,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 2,117 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,084,000 | 1,905 |
| Balances due from depository institutions in U.S. | $0 | 2,424 |
| 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 | $93,046,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,552,000 | 5,255 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,464,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 2,178 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $813,000 | 2,039 |
| Balances due from depository institutions in U.S. | $4,716,000 | 1,369 |
| 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 | $89,935,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,283,000 | 4,484 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,104,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $797,000 | 2,180 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $797,000 | 2,020 |
| Balances due from depository institutions in U.S. | $5,913,000 | 1,225 |
| 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 | $85,394,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,121,000 | 5,840 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,975,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 2,068 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,159,000 | 1,819 |
| Balances due from depository institutions in U.S. | $8,002,000 | 1,021 |
| 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 | $96,814,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,378,000 | 5,514 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,195,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $1,493,000 | 1,970 |
| Collection in domestic offices | $1,493,000 | 1,196 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $8,914,000 | 980 |
| 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 | $90,788,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,493,000 | 5,349 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,210,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $1,410,000 | 1,990 |
| Collection in domestic offices | $1,410,000 | 1,270 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $3,904,000 | 1,566 |
| 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 | $88,896,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,410,000 | 5,782 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,060,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $1,343,000 | 1,975 |
| Collection in domestic offices | $1,343,000 | 1,252 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $7,803,000 | 1,042 |
| 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 | $69,914,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,343,000 | 5,756 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,701,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 1,979 |
| Collection in domestic offices | $1,310,000 | 1,255 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $8,853,000 | 966 |
| 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 | $72,538,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,310,000 | 5,850 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,808,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 1,880 |
| Collection in domestic offices | $1,658,000 | 1,204 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $5,086,000 | 1,358 |
| 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 | $55,064,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,658,000 | 5,502 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,032,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 2,136 |
| Collection in domestic offices | $1,442,000 | 1,090 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $5,803,000 | 1,395 |
| 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 | $51,787,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,442,000 | 5,844 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,621,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $1,499,000 | 2,101 |
| Collection in domestic offices | $1,499,000 | 1,067 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $5,631,000 | 1,425 |
| 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 | $79,491,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,494,000 | 5,704 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,030,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 2,233 |
| Collection in domestic offices | $1,300,000 | 1,082 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $10,261,000 | 989 |
| 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 | $85,469,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,481,000 | 4,429 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,538,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 2,363 |
| Collection in domestic offices | $984,000 | 1,106 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $5,527,000 | 1,395 |
| 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 | $69,027,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,181,000 | 6,153 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,195,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $9,812,000 | 917 |
| 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 | $67,383,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,130,000 | 6,200 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,393,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 2,295 |
| Collection in domestic offices | $1,129,000 | 1,089 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $4,327,000 | 1,539 |
| 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 | $65,937,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,129,000 | 6,349 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,549,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $1,768,000 | 2,098 |
| Collection in domestic offices | $1,703,000 | 1,022 |
| Currency and coin in domestic offices | $65,000 | 2,028 |
| Balances due from depository institutions in U.S. | $7,933,000 | 1,092 |
| 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 | $35,848,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,771,000 | 5,472 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,137,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 2,287 |
| Collection in domestic offices | $1,372,000 | 1,093 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $7,452,000 | 1,105 |
| 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 | $23,313,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,503,000 | 5,824 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,442,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 2,461 |
| Collection in domestic offices | $790,000 | 1,153 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $8,236,000 | 1,001 |
| 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 | $20,416,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,631,000 | 5,976 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,225,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 2,379 |
| Collection in domestic offices | $1,035,000 | 1,127 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $6,498,000 | 1,141 |
| 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 | $14,692,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,798,000 | 5,530 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,455,000 | 1,220 |
| 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 | $2,130,000 | 5,286 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,227,000 | 1,162 |
| 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 | $1,646,000 | 6,008 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,849,000 | 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 | $1,793,000 | 5,876 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,083,000 | 1,313 |
| 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 | $1,749,000 | 5,836 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,908,000 | 1,816 |
| 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 | $2,105,000 | 5,542 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,726,000 | 1,485 |
| 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 | $1,394,000 | 6,478 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,852,000 | 1,147 |
| 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 | $1,142,000 | 6,982 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,797,000 | 986 |
| 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 | $1,012,000 | 6,974 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,866,000 | 1,166 |
| 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 | $806,000 | 7,438 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,494,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,027,000 | 7,031 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,330,000 | 989 |
| 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 | $1,064,000 | 7,234 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,566,000 | 2,713 |
| 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 | $789,000 | 7,563 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,556,000 | 2,132 |
| 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 | $996,000 | 7,301 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,764,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $908,000 | 7,439 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,280,000 | 2,523 |
| 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 | $784,000 | 7,857 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,720,000 | 1,205 |
| 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 | $1,059,000 | 7,270 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,129,000 | 2,218 |
| 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 | $732,000 | 7,892 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,475,000 | 2,285 |
| 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 | $861,000 | 7,646 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,813,000 | 2,735 |
| 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 | $705,000 | 8,102 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,888,000 | 1,903 |
| 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 | $885,000 | 7,760 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,007,000 | 1,930 |
| 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 | $917,000 | 7,743 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,927,000 | 805 |
| 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 | $972,000 | 7,688 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,881,000 | 1,527 |
| 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 | $928,000 | 7,943 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,075,000 | 1,333 |
| 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 | $994,000 | 7,829 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,917,000 | 846 |
| 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 | $818,000 | 8,220 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,763,000 | 923 |
| 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 | $887,000 | 8,104 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,405,000 | 797 |
| 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 | $855,000 | 8,210 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,314,000 | 1,976 |
| 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 | $900,000 | 8,244 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,544,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 5,578 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $929,000 | 3,373 |
| Balances due from depository institutions in U.S. | $13,590,000 | 498 |
| 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 | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $954,000 | 8,042 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,537,000 | 1,814 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 5,664 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,491,000 | 3,989 |
| Balances due from depository institutions in U.S. | $10,021,000 | 597 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,516,000 | 7,426 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,191,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 7,186 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $538,000 | 4,832 |
| Balances due from depository institutions in U.S. | $21,653,000 | 341 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $562,000 | 9,491 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,234,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $838,000 | 6,268 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $838,000 | 3,725 |
| Balances due from depository institutions in U.S. | $8,396,000 | 848 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $858,000 | 8,872 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,316,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 5,988 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,020,000 | 3,204 |
| Balances due from depository institutions in U.S. | $10,296,000 | 716 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,119,000 | 8,683 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,503,000 | 3,822 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,483 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $630,000 | 4,614 |
| Balances due from depository institutions in U.S. | $4,873,000 | 1,612 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $690,000 | 10,216 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,195,000 | 4,684 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 7,226 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $749,000 | 4,045 |
| Balances due from depository institutions in U.S. | $3,446,000 | 2,149 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $855,000 | 10,138 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,751,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $678,000 | 7,561 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $678,000 | 4,164 |
| Balances due from depository institutions in U.S. | $13,073,000 | 517 |
| 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 | $749,000 | 11,018 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,265,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 8,967 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $481,000 | 5,383 |
| Balances due from depository institutions in U.S. | $10,784,000 | 760 |
| 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 | $556,000 | 12,384 |