Home > National United > Cash and Balances Due
National United, Cash and Balances Due
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,902,000 | 786 |
| 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 | $18,139,000 | 742 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,464,000 | 913 |
| 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 | $18,873,000 | 728 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,408,000 | 718 |
| 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 | $20,434,000 | 591 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,329,000 | 648 |
| 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 | $20,792,000 | 619 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,545,000 | 685 |
| 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 | $17,548,000 | 671 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,581,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,949,000 | 933 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,706,000 | 901 |
| 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 | $17,552,000 | 711 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,297,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,432,000 | 671 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,540,000 | 1,321 |
| 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 | $17,254,000 | 609 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,571,000 | 1,263 |
| 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 | $13,600,000 | 863 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,380,000 | 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 | $16,452,000 | 670 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,131,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,620,000 | 873 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,798,000 | 762 |
| 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 | $12,150,000 | 844 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,236,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $7,880,000 | 914 |
| Collection in domestic offices | $3,769,000 | 917 |
| Currency and coin in domestic offices | $4,111,000 | 788 |
| Balances due from depository institutions in U.S. | $17,728,000 | 549 |
| 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 | $74,628,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,996,000 | 1,002 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,592,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $8,755,000 | 658 |
| Collection in domestic offices | $3,861,000 | 662 |
| Currency and coin in domestic offices | $4,894,000 | 547 |
| Balances due from depository institutions in U.S. | $20,197,000 | 358 |
| 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 | $104,640,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,859,000 | 858 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,514,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $8,257,000 | 844 |
| Collection in domestic offices | $4,021,000 | 877 |
| Currency and coin in domestic offices | $4,236,000 | 733 |
| Balances due from depository institutions in U.S. | $18,880,000 | 496 |
| 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 | $116,377,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,280,000 | 876 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,038,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $7,962,000 | 703 |
| Collection in domestic offices | $3,694,000 | 675 |
| Currency and coin in domestic offices | $4,268,000 | 624 |
| Balances due from depository institutions in U.S. | $18,796,000 | 407 |
| 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 | $111,280,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,376,000 | 855 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,242,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $9,591,000 | 741 |
| Collection in domestic offices | $3,996,000 | 859 |
| Currency and coin in domestic offices | $5,595,000 | 565 |
| Balances due from depository institutions in U.S. | $19,281,000 | 524 |
| 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 | $105,370,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,995,000 | 772 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,195,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $8,119,000 | 836 |
| Collection in domestic offices | $4,800,000 | 745 |
| Currency and coin in domestic offices | $3,319,000 | 914 |
| Balances due from depository institutions in U.S. | $21,584,000 | 497 |
| 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 | $70,492,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,565,000 | 811 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,907,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $7,867,000 | 848 |
| Collection in domestic offices | $3,939,000 | 785 |
| Currency and coin in domestic offices | $3,928,000 | 872 |
| Balances due from depository institutions in U.S. | $26,669,000 | 384 |
| 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 | $61,371,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,645,000 | 575 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,674,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $6,739,000 | 919 |
| Collection in domestic offices | $3,016,000 | 873 |
| Currency and coin in domestic offices | $3,723,000 | 902 |
| Balances due from depository institutions in U.S. | $23,318,000 | 418 |
| 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 | $55,617,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,644,000 | 620 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,998,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $8,882,000 | 743 |
| Collection in domestic offices | $4,615,000 | 729 |
| Currency and coin in domestic offices | $4,267,000 | 746 |
| Balances due from depository institutions in U.S. | $15,933,000 | 606 |
| 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 | $48,183,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,899,000 | 891 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,802,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $9,514,000 | 679 |
| Collection in domestic offices | $4,750,000 | 673 |
| Currency and coin in domestic offices | $4,764,000 | 701 |
| Balances due from depository institutions in U.S. | $18,491,000 | 508 |
| 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 | $45,797,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,320,000 | 600 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,845,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $7,730,000 | 902 |
| Collection in domestic offices | $3,856,000 | 863 |
| Currency and coin in domestic offices | $3,874,000 | 845 |
| Balances due from depository institutions in U.S. | $17,954,000 | 486 |
| 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 | $34,161,000 | 677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,483,000 | 659 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,510,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $8,632,000 | 787 |
| Collection in domestic offices | $4,216,000 | 789 |
| Currency and coin in domestic offices | $4,416,000 | 735 |
| Balances due from depository institutions in U.S. | $17,259,000 | 565 |
| U.S. branches of foreign banks | $17,259,000 | 41 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,619,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,673,000 | 637 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,357,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $8,703,000 | 820 |
| Collection in domestic offices | $4,007,000 | 861 |
| Currency and coin in domestic offices | $4,696,000 | 697 |
| Balances due from depository institutions in U.S. | $13,673,000 | 649 |
| 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 | $6,981,000 | 1,470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,149,000 | 722 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,929,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $8,443,000 | 818 |
| Collection in domestic offices | $4,177,000 | 821 |
| Currency and coin in domestic offices | $4,266,000 | 754 |
| Balances due from depository institutions in U.S. | $12,147,000 | 699 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $8,339,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,084,000 | 628 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,314,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $14,861,000 | 556 |
| Collection in domestic offices | $10,454,000 | 505 |
| Currency and coin in domestic offices | $4,407,000 | 710 |
| Balances due from depository institutions in U.S. | $12,101,000 | 761 |
| 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 | $10,352,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,208,000 | 531 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,047,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $10,328,000 | 742 |
| Collection in domestic offices | $5,520,000 | 804 |
| Currency and coin in domestic offices | $4,808,000 | 645 |
| Balances due from depository institutions in U.S. | $11,284,000 | 800 |
| 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 | $14,435,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,488,000 | 591 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,560,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $8,413,000 | 866 |
| Collection in domestic offices | $3,755,000 | 917 |
| Currency and coin in domestic offices | $4,658,000 | 728 |
| Balances due from depository institutions in U.S. | $8,166,000 | 972 |
| 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 | $7,981,000 | 1,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,883,000 | 889 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,334,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $11,689,000 | 682 |
| Collection in domestic offices | $7,069,000 | 687 |
| Currency and coin in domestic offices | $4,620,000 | 667 |
| Balances due from depository institutions in U.S. | $9,458,000 | 907 |
| 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 | $9,187,000 | 1,412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,697,000 | 617 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,837,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | $9,221,000 | 744 |
| Collection in domestic offices | $5,009,000 | 756 |
| Currency and coin in domestic offices | $4,212,000 | 712 |
| Balances due from depository institutions in U.S. | $11,104,000 | 797 |
| 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 | $7,512,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,125,000 | 630 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,994,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | $9,186,000 | 661 |
| Collection in domestic offices | $5,123,000 | 609 |
| Currency and coin in domestic offices | $4,063,000 | 727 |
| Balances due from depository institutions in U.S. | $11,860,000 | 762 |
| 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 | $17,948,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,342,000 | 570 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,319,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $15,081,000 | 552 |
| Collection in domestic offices | $10,775,000 | 491 |
| Currency and coin in domestic offices | $4,306,000 | 758 |
| Balances due from depository institutions in U.S. | $6,665,000 | 1,201 |
| 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 | $26,573,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,291,000 | 687 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,590,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $8,624,000 | 775 |
| Collection in domestic offices | $4,559,000 | 777 |
| Currency and coin in domestic offices | $4,065,000 | 719 |
| Balances due from depository institutions in U.S. | $10,317,000 | 855 |
| 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 | $22,649,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,487,000 | 693 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,490,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $9,036,000 | 753 |
| Collection in domestic offices | $4,861,000 | 758 |
| Currency and coin in domestic offices | $4,175,000 | 695 |
| Balances due from depository institutions in U.S. | $5,931,000 | 1,269 |
| 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 | $31,523,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,759,000 | 924 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,195,000 | 2,055 |
| By balance type: | ||
| Cash items in process of collection | $8,055,000 | 791 |
| Collection in domestic offices | $4,254,000 | 792 |
| Currency and coin in domestic offices | $3,801,000 | 763 |
| Balances due from depository institutions in U.S. | $4,428,000 | 1,443 |
| 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 | $14,712,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,268,000 | 1,036 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,607,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $7,871,000 | 920 |
| Collection in domestic offices | $3,891,000 | 817 |
| Currency and coin in domestic offices | $3,980,000 | 705 |
| Balances due from depository institutions in U.S. | $6,338,000 | 1,323 |
| 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 | $36,398,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,994,000 | 943 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,818,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $8,473,000 | 809 |
| Collection in domestic offices | $4,653,000 | 680 |
| Currency and coin in domestic offices | $3,820,000 | 656 |
| Balances due from depository institutions in U.S. | $5,785,000 | 1,407 |
| 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 | $45,560,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,043,000 | 878 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,018,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $8,363,000 | 811 |
| Collection in domestic offices | $4,545,000 | 625 |
| Currency and coin in domestic offices | $3,818,000 | 785 |
| Balances due from depository institutions in U.S. | $11,763,000 | 901 |
| 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 | $33,892,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,911,000 | 593 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,069,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $8,784,000 | 729 |
| Collection in domestic offices | $4,188,000 | 600 |
| Currency and coin in domestic offices | $4,596,000 | 604 |
| Balances due from depository institutions in U.S. | $12,538,000 | 840 |
| 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 | $34,747,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,107,000 | 529 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,977,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $8,168,000 | 745 |
| Collection in domestic offices | $4,216,000 | 560 |
| Currency and coin in domestic offices | $3,952,000 | 667 |
| Balances due from depository institutions in U.S. | $8,396,000 | 1,030 |
| 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 | $37,413,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,348,000 | 638 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,786,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $7,566,000 | 864 |
| Collection in domestic offices | $3,410,000 | 749 |
| Currency and coin in domestic offices | $4,156,000 | 690 |
| Balances due from depository institutions in U.S. | $11,299,000 | 878 |
| 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 | $43,921,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,650,000 | 609 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,345,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $9,124,000 | 761 |
| Collection in domestic offices | $4,791,000 | 594 |
| Currency and coin in domestic offices | $4,333,000 | 667 |
| Balances due from depository institutions in U.S. | $20,263,000 | 579 |
| 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 | $22,958,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,171,000 | 398 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,020,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $9,238,000 | 715 |
| Collection in domestic offices | $5,327,000 | 512 |
| Currency and coin in domestic offices | $3,911,000 | 736 |
| Balances due from depository institutions in U.S. | $8,833,000 | 992 |
| 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 | $39,949,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,852,000 | 650 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,927,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $14,225,000 | 527 |
| Collection in domestic offices | $10,329,000 | 359 |
| Currency and coin in domestic offices | $3,896,000 | 696 |
| Balances due from depository institutions in U.S. | $6,745,000 | 1,130 |
| 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 | $18,957,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,751,000 | 596 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,444,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $8,046,000 | 856 |
| Collection in domestic offices | $3,215,000 | 804 |
| Currency and coin in domestic offices | $4,831,000 | 584 |
| Balances due from depository institutions in U.S. | $9,432,000 | 879 |
| 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 | $39,966,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,260,000 | 696 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,224,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $8,261,000 | 900 |
| Collection in domestic offices | $3,579,000 | 832 |
| Currency and coin in domestic offices | $4,682,000 | 597 |
| Balances due from depository institutions in U.S. | $8,884,000 | 928 |
| 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 | $27,079,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,927,000 | 805 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,376,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $9,627,000 | 757 |
| Collection in domestic offices | $5,115,000 | 614 |
| Currency and coin in domestic offices | $4,512,000 | 626 |
| Balances due from depository institutions in U.S. | $8,847,000 | 913 |
| 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 | $20,902,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,247,000 | 723 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,794,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $17,057,000 | 501 |
| Collection in domestic offices | $12,673,000 | 338 |
| Currency and coin in domestic offices | $4,384,000 | 677 |
| Balances due from depository institutions in U.S. | $11,092,000 | 626 |
| 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 | $645,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,474,000 | 555 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,102,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $12,626,000 | 652 |
| Collection in domestic offices | $6,069,000 | 644 |
| Currency and coin in domestic offices | $6,557,000 | 417 |
| Balances due from depository institutions in U.S. | $16,649,000 | 440 |
| 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 | $827,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,786,000 | 655 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,826,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $11,093,000 | 828 |
| Collection in domestic offices | $7,415,000 | 675 |
| Currency and coin in domestic offices | $3,678,000 | 743 |
| Balances due from depository institutions in U.S. | $8,484,000 | 749 |
| 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 | $249,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,518,000 | 772 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,749,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $11,116,000 | 789 |
| Collection in domestic offices | $6,651,000 | 684 |
| Currency and coin in domestic offices | $4,465,000 | 607 |
| Balances due from depository institutions in U.S. | $8,154,000 | 822 |
| 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 | $479,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,442,000 | 717 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,128,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $11,339,000 | 803 |
| Collection in domestic offices | $6,486,000 | 709 |
| Currency and coin in domestic offices | $4,853,000 | 593 |
| Balances due from depository institutions in U.S. | $5,947,000 | 945 |
| 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 | $2,842,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,824,000 | 750 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,630,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $10,199,000 | 793 |
| Collection in domestic offices | $5,840,000 | 701 |
| Currency and coin in domestic offices | $4,359,000 | 580 |
| Balances due from depository institutions in U.S. | $8,173,000 | 687 |
| 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 | $1,258,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,330,000 | 688 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,597,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $9,666,000 | 899 |
| Collection in domestic offices | $5,007,000 | 831 |
| Currency and coin in domestic offices | $4,659,000 | 574 |
| Balances due from depository institutions in U.S. | $5,398,000 | 988 |
| 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 | $533,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,300,000 | 972 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,217,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $9,415,000 | 885 |
| Collection in domestic offices | $5,661,000 | 749 |
| Currency and coin in domestic offices | $3,754,000 | 706 |
| Balances due from depository institutions in U.S. | $11,226,000 | 582 |
| 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 | $4,576,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,924,000 | 575 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,154,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $13,678,000 | 731 |
| Collection in domestic offices | $9,960,000 | 558 |
| Currency and coin in domestic offices | $3,718,000 | 781 |
| Balances due from depository institutions in U.S. | $5,988,000 | 944 |
| 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 | $3,488,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,865,000 | 698 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,168,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $9,334,000 | 914 |
| Collection in domestic offices | $5,376,000 | 776 |
| Currency and coin in domestic offices | $3,958,000 | 662 |
| Balances due from depository institutions in U.S. | $4,774,000 | 1,046 |
| 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 | $2,060,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,883,000 | 931 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,612,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $9,597,000 | 932 |
| Collection in domestic offices | $6,276,000 | 757 |
| Currency and coin in domestic offices | $3,321,000 | 804 |
| Balances due from depository institutions in U.S. | $7,723,000 | 799 |
| 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 | $3,292,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,331,000 | 794 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,433,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $9,694,000 | 886 |
| Collection in domestic offices | $5,947,000 | 719 |
| Currency and coin in domestic offices | $3,747,000 | 692 |
| Balances due from depository institutions in U.S. | $7,061,000 | 859 |
| 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 | $2,678,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,408,000 | 791 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,807,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $8,854,000 | 978 |
| Collection in domestic offices | $5,353,000 | 784 |
| Currency and coin in domestic offices | $3,501,000 | 817 |
| Balances due from depository institutions in U.S. | $5,730,000 | 1,013 |
| 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 | $4,223,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,782,000 | 900 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,654,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $9,745,000 | 891 |
| Collection in domestic offices | $5,563,000 | 762 |
| Currency and coin in domestic offices | $4,182,000 | 609 |
| Balances due from depository institutions in U.S. | $6,613,000 | 926 |
| 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 | $3,296,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,629,000 | 839 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,738,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $9,951,000 | 849 |
| Collection in domestic offices | $5,441,000 | 705 |
| Currency and coin in domestic offices | $4,510,000 | 651 |
| Balances due from depository institutions in U.S. | $9,844,000 | 622 |
| 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 | $2,943,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,714,000 | 699 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,816,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $8,604,000 | 893 |
| Collection in domestic offices | $4,513,000 | 722 |
| Currency and coin in domestic offices | $4,091,000 | 680 |
| Balances due from depository institutions in U.S. | $13,428,000 | 444 |
| 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 | $4,784,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,792,000 | 545 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,708,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $10,959,000 | 690 |
| Collection in domestic offices | $7,939,000 | 464 |
| Currency and coin in domestic offices | $3,020,000 | 832 |
| Balances due from depository institutions in U.S. | $7,399,000 | 726 |
| 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 | $4,350,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,684,000 | 633 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,922,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $7,525,000 | 978 |
| Collection in domestic offices | $3,500,000 | 784 |
| Currency and coin in domestic offices | $4,025,000 | 690 |
| Balances due from depository institutions in U.S. | $10,042,000 | 583 |
| 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 | $5,355,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,898,000 | 675 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,758,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $8,837,000 | 915 |
| Collection in domestic offices | $4,693,000 | 724 |
| Currency and coin in domestic offices | $4,144,000 | 686 |
| Balances due from depository institutions in U.S. | $8,468,000 | 710 |
| 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 | $5,453,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,735,000 | 702 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,820,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | $10,424,000 | 780 |
| Collection in domestic offices | $6,569,000 | 580 |
| Currency and coin in domestic offices | $3,855,000 | 695 |
| Balances due from depository institutions in U.S. | $7,676,000 | 758 |
| 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 | $2,720,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,797,000 | 742 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,652,000 | 1,466 |
| 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 | $16,629,000 | 1,047 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,598,000 | 1,536 |
| 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 | $16,277,000 | 1,060 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,655,000 | 1,477 |
| 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 | $16,731,000 | 1,118 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,640,000 | 1,262 |
| 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 | $18,619,000 | 916 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,593,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,274,000 | 1,088 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,192,000 | 1,707 |
| 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 | $13,668,000 | 1,222 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,999,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $8,716,000 | 1,089 |
| Collection in domestic offices | $5,748,000 | 915 |
| Currency and coin in domestic offices | $2,968,000 | 998 |
| Balances due from depository institutions in U.S. | $4,351,000 | 1,680 |
| 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 | $932,000 | 1,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,395,000 | 1,183 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,159,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $10,531,000 | 1,043 |
| Collection in domestic offices | $4,500,000 | 864 |
| Currency and coin in domestic offices | $6,031,000 | 981 |
| Balances due from depository institutions in U.S. | $7,534,000 | 828 |
| 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 | $94,000 | 2,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,686,000 | 943 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,254,000 | 1,793 |
| By balance type: | ||
| Cash items in process of collection | $8,824,000 | 1,012 |
| Collection in domestic offices | $6,112,000 | 825 |
| Currency and coin in domestic offices | $2,712,000 | 1,011 |
| Balances due from depository institutions in U.S. | $3,157,000 | 2,703 |
| 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 | $273,000 | 2,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,250,000 | 1,233 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,264,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $8,660,000 | 1,038 |
| Collection in domestic offices | $5,893,000 | 831 |
| Currency and coin in domestic offices | $2,767,000 | 1,117 |
| Balances due from depository institutions in U.S. | $5,167,000 | 1,435 |
| 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 | $437,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,242,000 | 1,095 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,516,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $11,859,000 | 882 |
| Collection in domestic offices | $9,270,000 | 650 |
| Currency and coin in domestic offices | $2,589,000 | 1,276 |
| Balances due from depository institutions in U.S. | $4,476,000 | 1,696 |
| 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 | $181,000 | 2,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,495,000 | 1,055 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,948,000 | 1,825 |
| By balance type: | ||
| Cash items in process of collection | $8,114,000 | 1,237 |
| Collection in domestic offices | $5,528,000 | 1,059 |
| Currency and coin in domestic offices | $2,586,000 | 1,170 |
| Balances due from depository institutions in U.S. | $3,629,000 | 2,158 |
| 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 | $205,000 | 2,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,928,000 | 1,439 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,647,000 | 1,893 |
| By balance type: | ||
| Cash items in process of collection | $6,712,000 | 1,421 |
| Collection in domestic offices | $4,461,000 | 1,224 |
| Currency and coin in domestic offices | $2,251,000 | 1,335 |
| Balances due from depository institutions in U.S. | $3,554,000 | 2,086 |
| 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 | $381,000 | 2,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,628,000 | 1,542 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,128,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $7,056,000 | 1,270 |
| Collection in domestic offices | $4,915,000 | 989 |
| Currency and coin in domestic offices | $2,141,000 | 1,282 |
| Balances due from depository institutions in U.S. | $3,823,000 | 2,265 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $249,000 | 2,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,083,000 | 1,431 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,879,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 3,570 |
| Collection in domestic offices | $283,000 | 5,294 |
| Currency and coin in domestic offices | $2,066,000 | 1,305 |
| Balances due from depository institutions in U.S. | $7,124,000 | 1,272 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $406,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,781,000 | 1,792 |