Home > OneUnited Bank > Cash and Balances Due
OneUnited Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,049,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 822 |
| Collection in domestic offices | $57,000 | 642 |
| Currency and coin in domestic offices | $967,000 | 722 |
| Balances due from depository institutions in U.S. | $3,661,000 | 657 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $196,364,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,381,000 | 3,193 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,919,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $805,000 | 848 |
| Collection in domestic offices | $27,000 | 656 |
| Currency and coin in domestic offices | $778,000 | 756 |
| Balances due from depository institutions in U.S. | $5,192,000 | 585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $34,921,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,093,000 | 2,337 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,771,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 806 |
| Collection in domestic offices | $268,000 | 596 |
| Currency and coin in domestic offices | $1,105,000 | 718 |
| Balances due from depository institutions in U.S. | $5,398,000 | 577 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,000,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,677,000 | 2,162 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,915,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 804 |
| Collection in domestic offices | $52,000 | 644 |
| Currency and coin in domestic offices | $1,103,000 | 737 |
| Balances due from depository institutions in U.S. | $5,294,000 | 597 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,466,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,529,000 | 2,245 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,774,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $1,024,000 | 813 |
| Collection in domestic offices | $7,000 | 693 |
| Currency and coin in domestic offices | $1,017,000 | 757 |
| Balances due from depository institutions in U.S. | $6,059,000 | 584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $152,692,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,042,000 | 2,219 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,281,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 815 |
| Collection in domestic offices | $9,000 | 700 |
| Currency and coin in domestic offices | $1,261,000 | 742 |
| Balances due from depository institutions in U.S. | $5,390,000 | 613 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,621,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,534,000 | 2,374 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,810,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 818 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,495,000 | 740 |
| Balances due from depository institutions in U.S. | $5,302,000 | 630 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,013,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,662,000 | 2,392 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,622,000 | 1,611 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 819 |
| Collection in domestic offices | $27,000 | 684 |
| Currency and coin in domestic offices | $1,398,000 | 751 |
| Balances due from depository institutions in U.S. | $5,672,000 | 651 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,525,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,922,000 | 2,379 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,123,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 816 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,057,000 | 764 |
| Balances due from depository institutions in U.S. | $5,543,000 | 652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,523,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,468,000 | 2,465 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,450,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 852 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,067,000 | 785 |
| Balances due from depository institutions in U.S. | $4,448,000 | 715 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,935,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,397,000 | 2,630 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,480,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $1,361,000 | 834 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,361,000 | 764 |
| Balances due from depository institutions in U.S. | $4,509,000 | 712 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,610,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,752,000 | 2,485 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,064,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $1,066,000 | 848 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,066,000 | 787 |
| Balances due from depository institutions in U.S. | $5,034,000 | 702 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $99,965,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,907,000 | 2,419 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,680,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $1,195,000 | 857 |
| Collection in domestic offices | $36,000 | 706 |
| Currency and coin in domestic offices | $1,159,000 | 793 |
| Balances due from depository institutions in U.S. | $42,802,000 | 258 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $88,683,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,024,000 | 3,305 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,153,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 866 |
| Collection in domestic offices | $42,000 | 702 |
| Currency and coin in domestic offices | $1,009,000 | 812 |
| Balances due from depository institutions in U.S. | $3,338,000 | 772 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,763,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,635,000 | 3,351 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,969,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $886,000 | 886 |
| Collection in domestic offices | $41,000 | 721 |
| Currency and coin in domestic offices | $845,000 | 832 |
| Balances due from depository institutions in U.S. | $3,302,000 | 786 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,781,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,583,000 | 3,383 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,097,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 869 |
| Collection in domestic offices | $18,000 | 737 |
| Currency and coin in domestic offices | $1,484,000 | 805 |
| Balances due from depository institutions in U.S. | $3,841,000 | 742 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,754,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,515,000 | 2,814 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,179,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 917 |
| Collection in domestic offices | $11,000 | 801 |
| Currency and coin in domestic offices | $1,274,000 | 841 |
| Balances due from depository institutions in U.S. | $3,809,000 | 770 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,085,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,082,000 | 3,041 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,854,000 | 2,496 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 972 |
| Collection in domestic offices | $33,000 | 805 |
| Currency and coin in domestic offices | $834,000 | 909 |
| Balances due from depository institutions in U.S. | $3,477,000 | 806 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,510,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,676,000 | 3,327 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,493,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 1,067 |
| Collection in domestic offices | $27,000 | 915 |
| Currency and coin in domestic offices | $1,207,000 | 978 |
| Balances due from depository institutions in U.S. | $3,478,000 | 870 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,781,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,084,000 | 2,954 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,380,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 1,036 |
| Collection in domestic offices | $8,000 | 961 |
| Currency and coin in domestic offices | $1,790,000 | 917 |
| Balances due from depository institutions in U.S. | $3,890,000 | 835 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,691,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,968,000 | 2,461 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,322,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 1,111 |
| Collection in domestic offices | $21,000 | 953 |
| Currency and coin in domestic offices | $1,220,000 | 1,028 |
| Balances due from depository institutions in U.S. | $3,935,000 | 849 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,146,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,552,000 | 2,892 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,466,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 1,069 |
| Collection in domestic offices | $17,000 | 966 |
| Currency and coin in domestic offices | $1,657,000 | 953 |
| Balances due from depository institutions in U.S. | $3,697,000 | 855 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $38,095,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,615,000 | 2,673 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,149,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $1,461,000 | 1,099 |
| Collection in domestic offices | $16,000 | 972 |
| Currency and coin in domestic offices | $1,445,000 | 997 |
| Balances due from depository institutions in U.S. | $3,539,000 | 850 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,149,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,336,000 | 2,917 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,542,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 1,097 |
| Collection in domestic offices | $28,000 | 948 |
| Currency and coin in domestic offices | $1,532,000 | 990 |
| Balances due from depository institutions in U.S. | $3,513,000 | 872 |
| 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 | $26,469,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,241,000 | 2,928 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,818,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $1,575,000 | 1,853 |
| Collection in domestic offices | $22,000 | 1,537 |
| Currency and coin in domestic offices | $1,553,000 | 1,651 |
| Balances due from depository institutions in U.S. | $3,735,000 | 1,461 |
| 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 | $25,508,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,422,000 | 3,134 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,725,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 1,179 |
| Collection in domestic offices | $27,000 | 986 |
| Currency and coin in domestic offices | $1,161,000 | 1,093 |
| Balances due from depository institutions in U.S. | $4,022,000 | 884 |
| 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 | $24,515,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,510,000 | 2,914 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,595,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 1,845 |
| Collection in domestic offices | $35,000 | 1,528 |
| Currency and coin in domestic offices | $1,626,000 | 1,597 |
| Balances due from depository institutions in U.S. | $3,202,000 | 1,568 |
| 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 | $32,733,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,222,000 | 3,161 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,145,000 | 1,927 |
| By balance type: | ||
| Cash items in process of collection | $2,281,000 | 1,144 |
| Collection in domestic offices | $35,000 | 1,041 |
| Currency and coin in domestic offices | $2,246,000 | 944 |
| Balances due from depository institutions in U.S. | $3,814,000 | 957 |
| 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 | $18,050,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,344,000 | 2,539 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,923,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $1,427,000 | 1,959 |
| Collection in domestic offices | $21,000 | 1,599 |
| Currency and coin in domestic offices | $1,406,000 | 1,754 |
| Balances due from depository institutions in U.S. | $3,713,000 | 1,570 |
| 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 | $20,783,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,301,000 | 3,305 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,980,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 1,892 |
| Collection in domestic offices | $13,000 | 1,645 |
| Currency and coin in domestic offices | $1,577,000 | 1,640 |
| Balances due from depository institutions in U.S. | $3,704,000 | 1,584 |
| 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 | $14,686,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,553,000 | 3,024 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,535,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $2,150,000 | 1,795 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $2,149,000 | 1,474 |
| Balances due from depository institutions in U.S. | $3,702,000 | 1,581 |
| 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 | $39,682,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,818,000 | 2,845 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,888,000 | 1,874 |
| By balance type: | ||
| Cash items in process of collection | $2,157,000 | 1,777 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,157,000 | 1,445 |
| Balances due from depository institutions in U.S. | $3,964,000 | 1,530 |
| 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 | $18,768,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,806,000 | 2,796 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,368,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 1,884 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,704,000 | 1,618 |
| Balances due from depository institutions in U.S. | $3,875,000 | 1,517 |
| 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 | $42,790,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,451,000 | 3,218 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,804,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $1,646,000 | 1,931 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,646,000 | 1,688 |
| Balances due from depository institutions in U.S. | $2,421,000 | 1,753 |
| 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 | $19,737,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,760,000 | 4,549 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,996,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 1,946 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,577,000 | 1,701 |
| Balances due from depository institutions in U.S. | $2,198,000 | 1,835 |
| 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 | $17,220,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,649,000 | 4,727 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,233,000 | 1,763 |
| By balance type: | ||
| Cash items in process of collection | $1,375,000 | 2,012 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,375,000 | 1,784 |
| Balances due from depository institutions in U.S. | $2,509,000 | 1,782 |
| 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 | $24,349,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,413,000 | 5,068 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,809,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 1,925 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,689,000 | 1,665 |
| Balances due from depository institutions in U.S. | $2,538,000 | 1,729 |
| 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 | $60,582,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,751,000 | 4,875 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,819,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 1,871 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,920,000 | 1,521 |
| Balances due from depository institutions in U.S. | $2,517,000 | 1,764 |
| 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 | $27,382,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,961,000 | 4,566 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,033,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 2,100 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,080,000 | 1,889 |
| Balances due from depository institutions in U.S. | $2,631,000 | 1,742 |
| 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 | $18,322,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,240,000 | 5,549 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,353,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 2,051 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,303,000 | 1,796 |
| Balances due from depository institutions in U.S. | $2,495,000 | 1,802 |
| 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 | $21,555,000 | 1,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,323,000 | 5,510 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,384,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | $1,633,000 | 1,963 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,633,000 | 1,680 |
| Balances due from depository institutions in U.S. | $2,551,000 | 1,739 |
| 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 | $10,200,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,652,000 | 5,151 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,068,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $1,178,000 | 2,077 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,178,000 | 1,830 |
| Balances due from depository institutions in U.S. | $3,313,000 | 1,625 |
| 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 | $19,577,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,200,000 | 5,749 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,190,000 | 1,821 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 1,925 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,668,000 | 1,573 |
| Balances due from depository institutions in U.S. | $2,502,000 | 1,781 |
| 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 | $23,020,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,698,000 | 5,121 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,253,000 | 2,678 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 1,915 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,677,000 | 1,572 |
| Balances due from depository institutions in U.S. | $2,610,000 | 1,792 |
| 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 | $15,966,000 | 1,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,683,000 | 5,106 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,000,000 | 2,827 |
| By balance type: | ||
| Cash items in process of collection | $1,442,000 | 1,975 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,442,000 | 1,715 |
| Balances due from depository institutions in U.S. | $1,750,000 | 1,932 |
| 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 | $15,808,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,454,000 | 5,729 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,185,000 | 1,857 |
| By balance type: | ||
| Cash items in process of collection | $1,464,000 | 1,941 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,464,000 | 1,652 |
| Balances due from depository institutions in U.S. | $1,741,000 | 1,922 |
| 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 | $24,981,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,468,000 | 5,612 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,821,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $1,235,000 | 2,000 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,235,000 | 1,749 |
| Balances due from depository institutions in U.S. | $1,885,000 | 1,910 |
| 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 | $54,701,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,536,000 | 5,560 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,913,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 1,986 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,292,000 | 1,724 |
| Balances due from depository institutions in U.S. | $1,903,000 | 1,876 |
| 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 | $21,718,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,609,000 | 5,561 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,407,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $1,488,000 | 2,117 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,488,000 | 1,510 |
| Balances due from depository institutions in U.S. | $1,604,000 | 2,088 |
| 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 | $44,315,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,508,000 | 5,763 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,582,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $1,305,000 | 2,176 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $1,305,000 | 1,526 |
| Balances due from depository institutions in U.S. | $1,212,000 | 2,191 |
| 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 | $60,065,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,328,000 | 5,925 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,511,000 | 2,918 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 2,005 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,973,000 | 1,346 |
| Balances due from depository institutions in U.S. | $1,307,000 | 2,167 |
| 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 | $12,230,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,826,000 | 4,092 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,797,000 | 4,896 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 2,036 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,875,000 | 1,370 |
| Balances due from depository institutions in U.S. | $469,000 | 2,464 |
| 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 | $4,453,000 | 1,474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,891,000 | 5,148 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,689,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | $2,220,000 | 1,839 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,220,000 | 1,183 |
| Balances due from depository institutions in U.S. | $616,000 | 2,355 |
| 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 | $7,852,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,347,000 | 4,466 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,956,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 2,012 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,983,000 | 1,333 |
| Balances due from depository institutions in U.S. | $1,070,000 | 2,167 |
| 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 | $62,903,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,113,000 | 4,977 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,170,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $2,029,000 | 2,009 |
| Collection in domestic offices | $145,000 | 1,287 |
| Currency and coin in domestic offices | $1,884,000 | 1,373 |
| Balances due from depository institutions in U.S. | $20,844,000 | 564 |
| 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 | $44,297,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,334,000 | 4,708 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,336,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $2,032,000 | 2,011 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $2,032,000 | 1,323 |
| Balances due from depository institutions in U.S. | $6,280,000 | 1,235 |
| 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 | $39,024,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,057,000 | 5,087 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,104,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 2,057 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,911,000 | 1,344 |
| Balances due from depository institutions in U.S. | $593,000 | 2,300 |
| 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 | $61,600,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,918,000 | 5,587 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,001,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,968 |
| Collection in domestic offices | $1,000 | 1,626 |
| Currency and coin in domestic offices | $2,211,000 | 1,256 |
| Balances due from depository institutions in U.S. | $570,000 | 2,305 |
| 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 | $67,219,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,222,000 | 4,935 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,155,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 1,989 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,296,000 | 1,238 |
| Balances due from depository institutions in U.S. | $2,806,000 | 1,691 |
| 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 | $42,053,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,343,000 | 5,019 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,372,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $2,244,000 | 2,010 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,244,000 | 1,251 |
| Balances due from depository institutions in U.S. | $7,637,000 | 1,006 |
| 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 | $27,491,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,258,000 | 5,188 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,708,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $2,321,000 | 1,952 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,321,000 | 1,223 |
| Balances due from depository institutions in U.S. | $4,261,000 | 1,245 |
| 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 | $27,126,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,540,000 | 449 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,603,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $2,465,000 | 1,882 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,465,000 | 1,109 |
| Balances due from depository institutions in U.S. | $7,201,000 | 848 |
| 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 | $4,938,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,768,000 | 1,881 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,847,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $1,655,000 | 2,167 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,655,000 | 1,427 |
| Balances due from depository institutions in U.S. | $7,319,000 | 857 |
| 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 | $6,873,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,741,000 | 1,859 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,908,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $1,772,000 | 2,127 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,772,000 | 1,387 |
| Balances due from depository institutions in U.S. | $1,290,000 | 1,799 |
| 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 | $24,846,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,918,000 | 518 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,086,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 1,966 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,146,000 | 1,282 |
| Balances due from depository institutions in U.S. | $1,105,000 | 1,753 |
| 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 | $3,835,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,396,000 | 2,428 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,264,000 | 2,668 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 1,919 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,124,000 | 1,194 |
| Balances due from depository institutions in U.S. | $1,875,000 | 1,511 |
| 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 | $3,264,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,012,000 | 2,348 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,107,000 | 2,931 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,933 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,200,000 | 1,182 |
| Balances due from depository institutions in U.S. | $1,341,000 | 1,675 |
| 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 | $3,566,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,080,000 | 2,482 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,063,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 1,998 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $2,041,000 | 1,255 |
| Balances due from depository institutions in U.S. | $2,192,000 | 1,476 |
| 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 | $4,828,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,283,000 | 2,046 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,555,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $1,991,000 | 1,995 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $1,989,000 | 1,301 |
| Balances due from depository institutions in U.S. | $2,772,000 | 1,317 |
| 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 | $3,792,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,345,000 | 2,557 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,427,000 | 3,125 |
| By balance type: | ||
| Cash items in process of collection | $2,038,000 | 1,960 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,038,000 | 1,223 |
| Balances due from depository institutions in U.S. | $1,818,000 | 1,499 |
| 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 | $2,571,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,403,000 | 2,766 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,428,000 | 2,358 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 1,915 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,219,000 | 1,163 |
| Balances due from depository institutions in U.S. | $1,837,000 | 1,529 |
| 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 | $5,371,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,031,000 | 2,077 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,369,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 1,898 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,265,000 | 1,147 |
| Balances due from depository institutions in U.S. | $1,149,000 | 1,838 |
| 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 | $3,955,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,534,000 | 2,425 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,936,000 | 2,620 |
| By balance type: | ||
| Cash items in process of collection | $2,202,000 | 1,943 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,202,000 | 1,230 |
| Balances due from depository institutions in U.S. | $1,176,000 | 1,787 |
| 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 | $5,558,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,087,000 | 2,140 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,504,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $2,229,000 | 1,889 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,229,000 | 1,132 |
| Balances due from depository institutions in U.S. | $986,000 | 1,860 |
| 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 | $4,289,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,788,000 | 2,441 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,190,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 1,776 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,328,000 | 1,144 |
| Balances due from depository institutions in U.S. | $2,578,000 | 1,244 |
| 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 | $4,284,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,785,000 | 2,091 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,550,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $2,213,000 | 1,816 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,213,000 | 1,163 |
| Balances due from depository institutions in U.S. | $2,817,000 | 1,212 |
| 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 | $6,520,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,605,000 | 1,610 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,032,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | $2,082,000 | 1,729 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,082,000 | 1,104 |
| Balances due from depository institutions in U.S. | $2,657,000 | 1,168 |
| 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 | $3,293,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,167,000 | 2,415 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,829,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $2,638,000 | 1,639 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,638,000 | 981 |
| Balances due from depository institutions in U.S. | $3,051,000 | 1,138 |
| 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 | $5,140,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,000,000 | 1,809 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,287,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 1,696 |
| Collection in domestic offices | $123,000 | 1,084 |
| Currency and coin in domestic offices | $2,304,000 | 1,084 |
| Balances due from depository institutions in U.S. | $2,622,000 | 1,213 |
| 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 | $5,238,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,127,000 | 1,842 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,327,000 | 2,049 |
| By balance type: | ||
| Cash items in process of collection | $2,813,000 | 1,600 |
| Collection in domestic offices | $140,000 | 1,079 |
| Currency and coin in domestic offices | $2,673,000 | 948 |
| Balances due from depository institutions in U.S. | $3,603,000 | 1,104 |
| 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 | $4,911,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,571,000 | 1,665 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,877,000 | 2,483 |
| By balance type: | ||
| Cash items in process of collection | $3,083,000 | 1,532 |
| Collection in domestic offices | $209,000 | 1,012 |
| Currency and coin in domestic offices | $2,874,000 | 921 |
| Balances due from depository institutions in U.S. | $2,455,000 | 1,160 |
| 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 | $4,339,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,620,000 | 2,048 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,403,000 | 2,224 |
| By balance type: | ||
| Cash items in process of collection | $3,468,000 | 1,434 |
| Collection in domestic offices | $194,000 | 1,028 |
| Currency and coin in domestic offices | $3,274,000 | 774 |
| Balances due from depository institutions in U.S. | $4,988,000 | 967 |
| 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 | $2,947,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,721,000 | 2,251 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,907,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,538 |
| Collection in domestic offices | $60,000 | 1,086 |
| Currency and coin in domestic offices | $2,910,000 | 849 |
| Balances due from depository institutions in U.S. | $7,180,000 | 835 |
| 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 | $3,757,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,854,000 | 1,740 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,113,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $2,952,000 | 1,525 |
| Collection in domestic offices | $251,000 | 1,008 |
| Currency and coin in domestic offices | $2,701,000 | 876 |
| Balances due from depository institutions in U.S. | $19,374,000 | 382 |
| 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 | $4,787,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,113,000 | 1,314 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,228,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $3,694,000 | 1,363 |
| Collection in domestic offices | $170,000 | 969 |
| Currency and coin in domestic offices | $3,524,000 | 763 |
| Balances due from depository institutions in U.S. | $52,008,000 | 148 |
| 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 | $4,526,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,665,000 | 1,290 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,493,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,301,000 | 2,032 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,283,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $853,000 | 5,817 |
| Collection in domestic offices | $67,000 | 4,859 |
| Currency and coin in domestic offices | $786,000 | 3,849 |
| Balances due from depository institutions in U.S. | $7,854,000 | 920 |
| 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 | $1,576,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,785,000 | 4,845 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,608,000 | 3,737 |
| By balance type: | ||
| Cash items in process of collection | $1,649,000 | 5,360 |
| Collection in domestic offices | $65,000 | 4,986 |
| Currency and coin in domestic offices | $1,584,000 | 3,814 |
| Balances due from depository institutions in U.S. | $2,874,000 | 2,377 |
| 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 | $1,085,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,417,000 | 4,613 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,589,000 | 5,318 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 3,567 |
| Collection in domestic offices | $1,659,000 | 2,248 |
| Currency and coin in domestic offices | $314,000 | 6,407 |
| Balances due from depository institutions in U.S. | $1,616,000 | 4,519 |
| 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 | $2,169,000 | 5,819 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,271,000 | 5,481 |
| By balance type: | ||
| Cash items in process of collection | $1,381,000 | 4,869 |
| Collection in domestic offices | $905,000 | 3,112 |
| Currency and coin in domestic offices | $476,000 | 5,533 |
| Balances due from depository institutions in U.S. | $1,890,000 | 3,749 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,581,000 | 7,056 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,089,000 | 7,545 |
| By balance type: | ||
| Cash items in process of collection | $1,632,000 | 4,585 |
| Collection in domestic offices | $1,196,000 | 2,990 |
| Currency and coin in domestic offices | $436,000 | 6,036 |
| Balances due from depository institutions in U.S. | $457,000 | 8,104 |
| 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 | $1,974,000 | 6,620 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,747,000 | 6,623 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 7,299 |
| Collection in domestic offices | $249,000 | 4,933 |
| Currency and coin in domestic offices | $419,000 | 6,060 |
| Balances due from depository institutions in U.S. | $2,079,000 | 3,643 |
| 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 | $2,742,000 | 5,387 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,388,000 | 3,677 |
| By balance type: | ||
| Cash items in process of collection | $4,671,000 | 1,947 |
| Collection in domestic offices | $4,293,000 | 1,262 |
| Currency and coin in domestic offices | $378,000 | 6,620 |
| Balances due from depository institutions in U.S. | $717,000 | 7,613 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,381,000 | 2,957 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,991,000 | 6,756 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 9,532 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $345,000 | 6,859 |
| Balances due from depository institutions in U.S. | $2,619,000 | 3,410 |
| 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 | $2,990,000 | 5,004 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,712,000 | 5,093 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 5,665 |
| Collection in domestic offices | $764,000 | 3,973 |
| Currency and coin in domestic offices | $462,000 | 5,566 |
| Balances due from depository institutions in U.S. | $3,486,000 | 2,919 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,698,000 | 3,625 |