Home > United Security Bank > Cash and Balances Due
United Security Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,784,000 | 1,365 |
| 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 | $40,577,000 | 293 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,297,000 | 1,464 |
| 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 | $34,329,000 | 337 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,403,000 | 1,011 |
| 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 | $33,220,000 | 356 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,153,000 | 1,271 |
| 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 | $41,949,000 | 291 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,595,000 | 1,372 |
| 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 | $31,650,000 | 393 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,033,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,973,000 | 341 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,247,000 | 790 |
| 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 | $33,702,000 | 391 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $224,935,000 | 531 |
| 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 | $38,244,000 | 350 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,220,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,058,000 | 396 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $259,428,000 | 542 |
| 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 | $42,172,000 | 326 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,908,000 | 766 |
| 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 | $43,240,000 | 323 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $307,909,000 | 430 |
| 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 | $34,257,000 | 396 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $294,069,000 | 388 |
| 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 | $29,490,000 | 460 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $323,333,000 | 311 |
| 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 | $29,197,000 | 417 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $229,542,000 | 418 |
| 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 | $34,985,000 | 360 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,853,000 | 350 |
| 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 | $28,134,000 | 425 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,995,000 | 290 |
| 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 | $27,291,000 | 423 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $245,943,000 | 244 |
| 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 | $31,073,000 | 410 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $309,460,000 | 182 |
| 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 | $30,074,000 | 375 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $260,701,000 | 219 |
| 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 | $29,398,000 | 381 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $220,337,000 | 248 |
| 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 | $28,949,000 | 417 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,301,000 | 238 |
| 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 | $28,953,000 | 394 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $191,128,000 | 261 |
| 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 | $29,939,000 | 391 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,347,000 | 302 |
| 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 | $24,608,000 | 422 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,934,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $7,668,000 | 931 |
| Collection in domestic offices | $32,000 | 1,508 |
| Currency and coin in domestic offices | $7,636,000 | 442 |
| Balances due from depository institutions in U.S. | $27,569,000 | 352 |
| 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 | $72,697,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,237,000 | 351 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,546,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $8,479,000 | 677 |
| Collection in domestic offices | $22,000 | 989 |
| Currency and coin in domestic offices | $8,457,000 | 369 |
| Balances due from depository institutions in U.S. | $14,863,000 | 457 |
| 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 | $137,204,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,688,000 | 485 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,161,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $8,375,000 | 834 |
| Collection in domestic offices | $1,000 | 1,713 |
| Currency and coin in domestic offices | $8,374,000 | 388 |
| Balances due from depository institutions in U.S. | $13,293,000 | 679 |
| 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 | $88,492,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,016,000 | 554 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,783,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $7,683,000 | 716 |
| Collection in domestic offices | $56,000 | 1,025 |
| Currency and coin in domestic offices | $7,627,000 | 399 |
| Balances due from depository institutions in U.S. | $11,676,000 | 567 |
| 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 | $114,425,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,707,000 | 600 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,682,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $7,306,000 | 932 |
| Collection in domestic offices | $30,000 | 1,582 |
| Currency and coin in domestic offices | $7,276,000 | 440 |
| Balances due from depository institutions in U.S. | $19,125,000 | 530 |
| 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 | $87,251,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,781,000 | 458 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,281,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $9,289,000 | 741 |
| Collection in domestic offices | $15,000 | 1,633 |
| Currency and coin in domestic offices | $9,274,000 | 333 |
| Balances due from depository institutions in U.S. | $21,400,000 | 502 |
| 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 | $82,591,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,156,000 | 411 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,096,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $10,428,000 | 647 |
| Collection in domestic offices | $12,000 | 1,661 |
| Currency and coin in domestic offices | $10,416,000 | 331 |
| Balances due from depository institutions in U.S. | $12,210,000 | 793 |
| 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 | $73,457,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,667,000 | 846 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,018,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $9,827,000 | 642 |
| Collection in domestic offices | $33,000 | 1,606 |
| Currency and coin in domestic offices | $9,794,000 | 346 |
| Balances due from depository institutions in U.S. | $15,722,000 | 608 |
| 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 | $101,469,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,899,000 | 444 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,279,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $8,381,000 | 781 |
| Collection in domestic offices | $53,000 | 1,543 |
| Currency and coin in domestic offices | $8,328,000 | 400 |
| Balances due from depository institutions in U.S. | $22,880,000 | 420 |
| 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 | $96,018,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,733,000 | 372 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,913,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $7,761,000 | 849 |
| Collection in domestic offices | $2,000 | 1,761 |
| Currency and coin in domestic offices | $7,759,000 | 445 |
| Balances due from depository institutions in U.S. | $17,222,000 | 540 |
| 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 | $92,930,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,457,000 | 467 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,678,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $7,755,000 | 898 |
| Collection in domestic offices | $19,000 | 1,643 |
| Currency and coin in domestic offices | $7,736,000 | 432 |
| Balances due from depository institutions in U.S. | $16,478,000 | 534 |
| 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 | $59,445,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,708,000 | 519 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,001,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $7,339,000 | 902 |
| Collection in domestic offices | $14,000 | 1,693 |
| Currency and coin in domestic offices | $7,325,000 | 450 |
| Balances due from depository institutions in U.S. | $12,996,000 | 711 |
| 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 | $66,666,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,812,000 | 633 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,099,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $8,799,000 | 811 |
| Collection in domestic offices | $28,000 | 1,639 |
| Currency and coin in domestic offices | $8,771,000 | 389 |
| Balances due from depository institutions in U.S. | $14,071,000 | 635 |
| 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 | $82,229,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,348,000 | 551 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,405,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $6,934,000 | 983 |
| Collection in domestic offices | $7,000 | 1,743 |
| Currency and coin in domestic offices | $6,927,000 | 466 |
| Balances due from depository institutions in U.S. | $13,625,000 | 629 |
| 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 | $115,846,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,039,000 | 598 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $122,217,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $7,471,000 | 1,027 |
| Collection in domestic offices | $21,000 | 1,655 |
| Currency and coin in domestic offices | $7,450,000 | 418 |
| Balances due from depository institutions in U.S. | $16,061,000 | 581 |
| 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 | $98,685,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,014,000 | 572 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,124,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $7,237,000 | 1,014 |
| Collection in domestic offices | $28,000 | 1,646 |
| Currency and coin in domestic offices | $7,209,000 | 432 |
| Balances due from depository institutions in U.S. | $14,429,000 | 656 |
| 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 | $116,458,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,149,000 | 629 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,727,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $6,800,000 | 1,026 |
| Collection in domestic offices | $28,000 | 1,659 |
| Currency and coin in domestic offices | $6,772,000 | 483 |
| Balances due from depository institutions in U.S. | $14,908,000 | 592 |
| 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 | $115,019,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,193,000 | 570 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,355,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $6,594,000 | 1,102 |
| Collection in domestic offices | $7,000 | 1,750 |
| Currency and coin in domestic offices | $6,587,000 | 470 |
| Balances due from depository institutions in U.S. | $23,471,000 | 398 |
| 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 | $153,290,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,552,000 | 465 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,780,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $7,637,000 | 889 |
| Collection in domestic offices | $28,000 | 1,653 |
| Currency and coin in domestic offices | $7,609,000 | 387 |
| Balances due from depository institutions in U.S. | $17,628,000 | 528 |
| 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 | $114,515,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,754,000 | 496 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,959,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $6,076,000 | 962 |
| Collection in domestic offices | $42,000 | 1,616 |
| Currency and coin in domestic offices | $6,034,000 | 485 |
| Balances due from depository institutions in U.S. | $15,306,000 | 625 |
| 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 | $116,576,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,874,000 | 549 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,134,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $6,872,000 | 1,073 |
| Collection in domestic offices | $29,000 | 1,624 |
| Currency and coin in domestic offices | $6,843,000 | 473 |
| Balances due from depository institutions in U.S. | $22,117,000 | 494 |
| 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 | $114,146,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,481,000 | 508 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,026,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $6,183,000 | 1,029 |
| Collection in domestic offices | $6,000 | 1,736 |
| Currency and coin in domestic offices | $6,177,000 | 476 |
| Balances due from depository institutions in U.S. | $17,182,000 | 549 |
| 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 | $119,661,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,859,000 | 542 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,492,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $5,476,000 | 1,115 |
| Collection in domestic offices | $25,000 | 1,625 |
| Currency and coin in domestic offices | $5,451,000 | 527 |
| Balances due from depository institutions in U.S. | $19,027,000 | 504 |
| 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 | $76,990,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,400,000 | 541 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,580,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $5,980,000 | 1,014 |
| Collection in domestic offices | $39,000 | 1,590 |
| Currency and coin in domestic offices | $5,941,000 | 479 |
| Balances due from depository institutions in U.S. | $19,341,000 | 492 |
| 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 | $87,259,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,224,000 | 497 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,372,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $6,566,000 | 1,055 |
| Collection in domestic offices | $28,000 | 1,409 |
| Currency and coin in domestic offices | $6,538,000 | 425 |
| Balances due from depository institutions in U.S. | $23,674,000 | 466 |
| 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 | $96,132,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,052,000 | 432 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,648,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $6,480,000 | 1,018 |
| Collection in domestic offices | $6,000 | 1,531 |
| Currency and coin in domestic offices | $6,474,000 | 394 |
| Balances due from depository institutions in U.S. | $19,286,000 | 613 |
| 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 | $96,882,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,588,000 | 501 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,643,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $7,072,000 | 944 |
| Collection in domestic offices | $4,000 | 1,538 |
| Currency and coin in domestic offices | $7,068,000 | 407 |
| Balances due from depository institutions in U.S. | $19,703,000 | 596 |
| 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 | $71,867,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,507,000 | 468 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,622,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $7,326,000 | 875 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $7,324,000 | 383 |
| Balances due from depository institutions in U.S. | $8,116,000 | 1,119 |
| 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 | $89,180,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,036,000 | 830 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,826,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $5,588,000 | 1,011 |
| Collection in domestic offices | $4,000 | 1,509 |
| Currency and coin in domestic offices | $5,584,000 | 469 |
| Balances due from depository institutions in U.S. | $12,067,000 | 800 |
| 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 | $85,171,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,259,000 | 819 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,933,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $6,571,000 | 992 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $6,569,000 | 420 |
| Balances due from depository institutions in U.S. | $8,850,000 | 1,028 |
| 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 | $89,512,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,031,000 | 835 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,365,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $5,751,000 | 1,119 |
| Collection in domestic offices | $3,000 | 1,584 |
| Currency and coin in domestic offices | $5,748,000 | 502 |
| Balances due from depository institutions in U.S. | $14,309,000 | 759 |
| 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 | $20,306,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,580,000 | 636 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,577,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $5,871,000 | 1,076 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $5,870,000 | 480 |
| Balances due from depository institutions in U.S. | $12,839,000 | 782 |
| 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 | $1,867,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,740,000 | 802 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,957,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $5,144,000 | 1,260 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $5,143,000 | 514 |
| Balances due from depository institutions in U.S. | $13,175,000 | 738 |
| 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 | $2,638,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,006,000 | 858 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,800,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $5,644,000 | 1,136 |
| Collection in domestic offices | $6,000 | 1,555 |
| Currency and coin in domestic offices | $5,638,000 | 501 |
| Balances due from depository institutions in U.S. | $12,209,000 | 756 |
| 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 | $6,947,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,327,000 | 797 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,062,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $5,579,000 | 1,238 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $5,579,000 | 508 |
| Balances due from depository institutions in U.S. | $14,456,000 | 659 |
| 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 | $27,000 | 1,785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,457,000 | 827 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,578,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $6,279,000 | 1,092 |
| Collection in domestic offices | $122,000 | 1,325 |
| Currency and coin in domestic offices | $6,157,000 | 467 |
| Balances due from depository institutions in U.S. | $12,273,000 | 717 |
| 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 | $27,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,610,000 | 925 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,950,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $7,322,000 | 1,030 |
| Collection in domestic offices | $1,093,000 | 1,118 |
| Currency and coin in domestic offices | $6,229,000 | 463 |
| Balances due from depository institutions in U.S. | $33,509,000 | 226 |
| 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 | $118,000 | 1,488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,518,000 | 678 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,973,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $5,877,000 | 1,224 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $5,875,000 | 466 |
| Balances due from depository institutions in U.S. | $26,921,000 | 290 |
| 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 | $175,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,872,000 | 809 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,199,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $6,399,000 | 1,254 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $6,398,000 | 425 |
| Balances due from depository institutions in U.S. | $23,777,000 | 296 |
| 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 | $23,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,429,000 | 649 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,654,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $4,737,000 | 1,420 |
| Collection in domestic offices | $9,000 | 1,519 |
| Currency and coin in domestic offices | $4,728,000 | 574 |
| Balances due from depository institutions in U.S. | $19,887,000 | 384 |
| 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 | $30,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,914,000 | 702 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,966,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $8,642,000 | 988 |
| Collection in domestic offices | $6,000 | 1,494 |
| Currency and coin in domestic offices | $8,636,000 | 346 |
| Balances due from depository institutions in U.S. | $21,283,000 | 311 |
| 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 | $41,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,057,000 | 567 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,477,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $6,446,000 | 1,113 |
| Collection in domestic offices | $3,000 | 1,536 |
| Currency and coin in domestic offices | $6,443,000 | 400 |
| Balances due from depository institutions in U.S. | $26,001,000 | 243 |
| 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 | $31,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,222,000 | 507 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,100,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $6,765,000 | 1,142 |
| Collection in domestic offices | $4,000 | 1,550 |
| Currency and coin in domestic offices | $6,761,000 | 396 |
| Balances due from depository institutions in U.S. | $25,310,000 | 290 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,190,000 | 601 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,633,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $6,668,000 | 1,134 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $6,668,000 | 400 |
| Balances due from depository institutions in U.S. | $25,699,000 | 267 |
| 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 | $266,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,680,000 | 581 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,664,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $11,366,000 | 829 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $11,366,000 | 260 |
| Balances due from depository institutions in U.S. | $25,101,000 | 292 |
| 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 | $197,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,771,000 | 551 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,792,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $10,571,000 | 824 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $10,571,000 | 249 |
| Balances due from depository institutions in U.S. | $22,190,000 | 289 |
| 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 | $31,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,960,000 | 586 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,605,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $9,810,000 | 921 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $9,810,000 | 274 |
| Balances due from depository institutions in U.S. | $28,769,000 | 249 |
| 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 | $26,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,833,000 | 535 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,954,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $8,658,000 | 955 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $8,658,000 | 297 |
| Balances due from depository institutions in U.S. | $25,271,000 | 276 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,000 | 1,768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,241,000 | 581 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,571,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $12,687,000 | 760 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $12,687,000 | 231 |
| Balances due from depository institutions in U.S. | $22,862,000 | 308 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $21,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,915,000 | 621 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,449,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $6,098,000 | 1,193 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $6,098,000 | 414 |
| Balances due from depository institutions in U.S. | $25,814,000 | 273 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,536,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,851,000 | 516 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,045,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $6,093,000 | 1,175 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $6,093,000 | 484 |
| Balances due from depository institutions in U.S. | $24,451,000 | 267 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,501,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,505,000 | 573 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,064,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $6,099,000 | 1,116 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $6,099,000 | 461 |
| Balances due from depository institutions in U.S. | $23,559,000 | 261 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,406,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,580,000 | 504 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,795,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $5,146,000 | 1,181 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $5,146,000 | 503 |
| Balances due from depository institutions in U.S. | $26,801,000 | 229 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,848,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,366,000 | 477 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,474,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $6,601,000 | 1,066 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $6,601,000 | 411 |
| Balances due from depository institutions in U.S. | $23,643,000 | 271 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,230,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,405,000 | 593 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,283,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $6,171,000 | 1,114 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $6,171,000 | 459 |
| Balances due from depository institutions in U.S. | $23,177,000 | 288 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,935,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,170,000 | 660 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,361,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $4,666,000 | 1,290 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $4,666,000 | 575 |
| Balances due from depository institutions in U.S. | $16,064,000 | 450 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,630,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,096,000 | 905 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,692,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $4,169,000 | 1,347 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $4,168,000 | 665 |
| Balances due from depository institutions in U.S. | $22,034,000 | 318 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,489,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,480,000 | 757 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,119,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $4,066,000 | 1,340 |
| Collection in domestic offices | $4,000 | 1,211 |
| Currency and coin in domestic offices | $4,062,000 | 653 |
| Balances due from depository institutions in U.S. | $19,225,000 | 376 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,827,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,465,000 | 922 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,669,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $4,793,000 | 1,281 |
| Collection in domestic offices | $12,000 | 1,173 |
| Currency and coin in domestic offices | $4,781,000 | 544 |
| Balances due from depository institutions in U.S. | $18,754,000 | 404 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,122,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,802,000 | 1,050 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,035,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $4,895,000 | 1,257 |
| Collection in domestic offices | $16,000 | 1,140 |
| Currency and coin in domestic offices | $4,879,000 | 531 |
| Balances due from depository institutions in U.S. | $19,870,000 | 374 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,271,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,537,000 | 1,030 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,199,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $3,872,000 | 1,344 |
| Collection in domestic offices | $23,000 | 1,055 |
| Currency and coin in domestic offices | $3,849,000 | 709 |
| Balances due from depository institutions in U.S. | $19,748,000 | 363 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,579,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,750,000 | 1,050 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,945,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $5,366,000 | 1,125 |
| Collection in domestic offices | $43,000 | 1,004 |
| Currency and coin in domestic offices | $5,323,000 | 538 |
| Balances due from depository institutions in U.S. | $10,006,000 | 557 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $573,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,945,000 | 1,047 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,176,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $4,138,000 | 2,027 |
| Collection in domestic offices | $51,000 | 5,053 |
| Currency and coin in domestic offices | $4,087,000 | 699 |
| Balances due from depository institutions in U.S. | $15,017,000 | 446 |
| 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 | $21,000 | 2,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,176,000 | 839 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,815,000 | 1,769 |
| By balance type: | ||
| Cash items in process of collection | $4,651,000 | 2,353 |
| Collection in domestic offices | $28,000 | 5,626 |
| Currency and coin in domestic offices | $4,623,000 | 1,323 |
| Balances due from depository institutions in U.S. | $6,889,000 | 930 |
| 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 | $275,000 | 1,947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,815,000 | 1,402 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,941,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $3,571,000 | 2,243 |
| Collection in domestic offices | $29,000 | 5,919 |
| Currency and coin in domestic offices | $3,542,000 | 777 |
| Balances due from depository institutions in U.S. | $8,155,000 | 1,017 |
| 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 | $215,000 | 2,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,941,000 | 1,264 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,159,000 | 1,336 |
| By balance type: | ||
| Cash items in process of collection | $4,148,000 | 2,072 |
| Collection in domestic offices | $53,000 | 5,779 |
| Currency and coin in domestic offices | $4,095,000 | 760 |
| Balances due from depository institutions in U.S. | $10,617,000 | 649 |
| 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 | $394,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,159,000 | 1,033 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,670,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 2,721 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $3,213,000 | 1,052 |
| Balances due from depository institutions in U.S. | $5,222,000 | 1,427 |
| 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 | $1,210,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,670,000 | 1,727 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,840,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 4,058 |
| Collection in domestic offices | $32,000 | 6,833 |
| Currency and coin in domestic offices | $1,938,000 | 1,592 |
| Balances due from depository institutions in U.S. | $7,836,000 | 965 |
| 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 | $34,000 | 2,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,840,000 | 1,711 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,178,000 | 2,764 |
| By balance type: | ||
| Cash items in process of collection | $3,152,000 | 2,777 |
| Collection in domestic offices | $1,469,000 | 2,837 |
| Currency and coin in domestic offices | $1,683,000 | 1,848 |
| Balances due from depository institutions in U.S. | $4,026,000 | 1,785 |
| 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 | $7,178,000 | 2,244 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,692,000 | 9,659 |
| By balance type: | ||
| Cash items in process of collection | $672,000 | 7,602 |
| Collection in domestic offices | $361,000 | 4,876 |
| Currency and coin in domestic offices | $311,000 | 7,258 |
| Balances due from depository institutions in U.S. | $1,020,000 | 7,255 |
| 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 | $1,692,000 | 7,774 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,513,000 | 8,384 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 10,041 |
| Collection in domestic offices | $63,000 | 7,009 |
| Currency and coin in domestic offices | $272,000 | 7,640 |
| Balances due from depository institutions in U.S. | $2,178,000 | 4,735 |
| 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 | $2,513,000 | 6,370 |