Home > UniBank for Savings > Cash and Balances Due
UniBank for Savings, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,711,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $13,456,000 | 404 |
| Collection in domestic offices | $9,628,000 | 315 |
| Currency and coin in domestic offices | $3,828,000 | 479 |
| Balances due from depository institutions in U.S. | $34,622,000 | 199 |
| 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 | $633,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,985,000 | 777 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,204,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $8,147,000 | 513 |
| Collection in domestic offices | $4,364,000 | 436 |
| Currency and coin in domestic offices | $3,783,000 | 494 |
| Balances due from depository institutions in U.S. | $31,294,000 | 208 |
| 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 | $2,763,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,367,000 | 1,073 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,470,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $11,127,000 | 462 |
| Collection in domestic offices | $7,652,000 | 368 |
| Currency and coin in domestic offices | $3,475,000 | 505 |
| Balances due from depository institutions in U.S. | $31,447,000 | 215 |
| 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 | $154,896,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,162,000 | 948 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,028,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $12,652,000 | 419 |
| Collection in domestic offices | $8,951,000 | 333 |
| Currency and coin in domestic offices | $3,701,000 | 507 |
| Balances due from depository institutions in U.S. | $15,504,000 | 360 |
| 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 | $46,872,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,576,000 | 833 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,991,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $10,107,000 | 480 |
| Collection in domestic offices | $5,887,000 | 413 |
| Currency and coin in domestic offices | $4,220,000 | 484 |
| Balances due from depository institutions in U.S. | $19,394,000 | 327 |
| 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 | $491,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,299,000 | 1,101 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,581,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $10,500,000 | 478 |
| Collection in domestic offices | $6,853,000 | 396 |
| Currency and coin in domestic offices | $3,647,000 | 514 |
| Balances due from depository institutions in U.S. | $14,749,000 | 389 |
| 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 | $23,332,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,615,000 | 1,058 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,412,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $12,864,000 | 444 |
| Collection in domestic offices | $8,744,000 | 352 |
| Currency and coin in domestic offices | $4,120,000 | 510 |
| Balances due from depository institutions in U.S. | $22,011,000 | 312 |
| 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 | $65,537,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,133,000 | 918 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,759,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $13,698,000 | 418 |
| Collection in domestic offices | $9,871,000 | 308 |
| Currency and coin in domestic offices | $3,827,000 | 537 |
| Balances due from depository institutions in U.S. | $27,505,000 | 285 |
| 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 | $84,556,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,827,000 | 919 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,772,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $8,738,000 | 480 |
| Collection in domestic offices | $4,496,000 | 390 |
| Currency and coin in domestic offices | $4,242,000 | 494 |
| Balances due from depository institutions in U.S. | $25,358,000 | 318 |
| 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 | $39,676,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,978,000 | 1,252 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $305,999,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $10,270,000 | 498 |
| Collection in domestic offices | $6,302,000 | 412 |
| Currency and coin in domestic offices | $3,968,000 | 538 |
| Balances due from depository institutions in U.S. | $69,356,000 | 154 |
| 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 | $226,373,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,303,000 | 1,238 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $327,471,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $10,489,000 | 495 |
| Collection in domestic offices | $6,254,000 | 416 |
| Currency and coin in domestic offices | $4,235,000 | 519 |
| Balances due from depository institutions in U.S. | $48,908,000 | 215 |
| 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 | $268,074,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,540,000 | 1,216 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $405,296,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $9,705,000 | 491 |
| Collection in domestic offices | $5,712,000 | 409 |
| Currency and coin in domestic offices | $3,993,000 | 527 |
| Balances due from depository institutions in U.S. | $36,813,000 | 282 |
| 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 | $358,779,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,064,000 | 1,042 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $551,283,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $10,449,000 | 497 |
| Collection in domestic offices | $6,129,000 | 434 |
| Currency and coin in domestic offices | $4,320,000 | 513 |
| Balances due from depository institutions in U.S. | $79,376,000 | 144 |
| 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 | $461,458,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,992,000 | 974 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $418,909,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $12,829,000 | 446 |
| Collection in domestic offices | $8,823,000 | 341 |
| Currency and coin in domestic offices | $4,006,000 | 533 |
| Balances due from depository institutions in U.S. | $87,298,000 | 138 |
| 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 | $318,782,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,864,000 | 748 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $500,594,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $10,046,000 | 508 |
| Collection in domestic offices | $6,359,000 | 425 |
| Currency and coin in domestic offices | $3,687,000 | 572 |
| Balances due from depository institutions in U.S. | $77,776,000 | 159 |
| 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 | $412,772,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,476,000 | 941 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $366,711,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $11,739,000 | 471 |
| Collection in domestic offices | $6,380,000 | 371 |
| Currency and coin in domestic offices | $5,359,000 | 516 |
| Balances due from depository institutions in U.S. | $50,928,000 | 199 |
| 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 | $304,044,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,238,000 | 829 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,476,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $9,909,000 | 537 |
| Collection in domestic offices | $5,859,000 | 463 |
| Currency and coin in domestic offices | $4,050,000 | 563 |
| Balances due from depository institutions in U.S. | $13,694,000 | 465 |
| 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 | $60,873,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,142,000 | 1,092 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,242,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $13,094,000 | 509 |
| Collection in domestic offices | $9,186,000 | 449 |
| Currency and coin in domestic offices | $3,908,000 | 559 |
| Balances due from depository institutions in U.S. | $17,637,000 | 420 |
| 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 | $127,511,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,687,000 | 868 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,795,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $9,620,000 | 630 |
| Collection in domestic offices | $5,796,000 | 566 |
| Currency and coin in domestic offices | $3,824,000 | 631 |
| Balances due from depository institutions in U.S. | $6,358,000 | 712 |
| 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 | $153,817,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,468,000 | 800 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,736,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $10,491,000 | 574 |
| Collection in domestic offices | $6,628,000 | 511 |
| Currency and coin in domestic offices | $3,863,000 | 639 |
| Balances due from depository institutions in U.S. | $3,790,000 | 839 |
| 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 | $145,455,000 | 230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,024,000 | 951 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,486,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $7,988,000 | 743 |
| Collection in domestic offices | $3,584,000 | 710 |
| Currency and coin in domestic offices | $4,404,000 | 636 |
| Balances due from depository institutions in U.S. | $13,493,000 | 464 |
| 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 | $116,005,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,173,000 | 1,435 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,103,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $10,036,000 | 623 |
| Collection in domestic offices | $5,838,000 | 581 |
| Currency and coin in domestic offices | $4,198,000 | 613 |
| Balances due from depository institutions in U.S. | $2,967,000 | 906 |
| 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 | $15,100,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,435,000 | 1,016 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,990,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $17,022,000 | 448 |
| Collection in domestic offices | $12,734,000 | 352 |
| Currency and coin in domestic offices | $4,288,000 | 606 |
| Balances due from depository institutions in U.S. | $3,309,000 | 870 |
| 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 | $164,659,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,331,000 | 542 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,518,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $11,583,000 | 512 |
| Collection in domestic offices | $7,561,000 | 417 |
| Currency and coin in domestic offices | $4,022,000 | 625 |
| Balances due from depository institutions in U.S. | $4,461,000 | 826 |
| 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 | $174,474,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,044,000 | 643 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,236,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $14,198,000 | 539 |
| Collection in domestic offices | $10,047,000 | 465 |
| Currency and coin in domestic offices | $4,151,000 | 779 |
| Balances due from depository institutions in U.S. | $1,553,000 | 1,812 |
| 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 | $19,485,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,751,000 | 754 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,976,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $13,608,000 | 494 |
| Collection in domestic offices | $9,402,000 | 428 |
| Currency and coin in domestic offices | $4,206,000 | 611 |
| Balances due from depository institutions in U.S. | $3,059,000 | 951 |
| 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 | $8,309,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,667,000 | 673 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,739,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $11,853,000 | 604 |
| Collection in domestic offices | $7,921,000 | 542 |
| Currency and coin in domestic offices | $3,932,000 | 795 |
| Balances due from depository institutions in U.S. | $2,322,000 | 1,688 |
| 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 | $82,564,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,175,000 | 819 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,444,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $10,926,000 | 569 |
| Collection in domestic offices | $7,020,000 | 493 |
| Currency and coin in domestic offices | $3,906,000 | 661 |
| Balances due from depository institutions in U.S. | $905,000 | 1,275 |
| 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 | $65,613,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,831,000 | 971 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,561,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $10,122,000 | 695 |
| Collection in domestic offices | $5,567,000 | 705 |
| Currency and coin in domestic offices | $4,555,000 | 706 |
| Balances due from depository institutions in U.S. | $1,636,000 | 1,906 |
| 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 | $13,803,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,758,000 | 1,002 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,742,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $11,630,000 | 598 |
| Collection in domestic offices | $7,756,000 | 540 |
| Currency and coin in domestic offices | $3,874,000 | 797 |
| Balances due from depository institutions in U.S. | $5,218,000 | 1,404 |
| 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 | $76,894,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,848,000 | 700 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,897,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $12,213,000 | 565 |
| Collection in domestic offices | $7,608,000 | 462 |
| Currency and coin in domestic offices | $4,605,000 | 734 |
| Balances due from depository institutions in U.S. | $2,036,000 | 1,865 |
| 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 | $168,648,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,249,000 | 804 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,709,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $11,171,000 | 571 |
| Collection in domestic offices | $7,183,000 | 450 |
| Currency and coin in domestic offices | $3,988,000 | 855 |
| Balances due from depository institutions in U.S. | $1,187,000 | 2,059 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $257,000 | 117 |
| Foreign branches of U.S. banks | $257,000 | 34 |
| Balances due from FRB | $91,094,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,615,000 | 859 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,616,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $9,844,000 | 673 |
| Collection in domestic offices | $6,156,000 | 571 |
| Currency and coin in domestic offices | $3,688,000 | 867 |
| Balances due from depository institutions in U.S. | $1,657,000 | 1,915 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $420,000 | 109 |
| Foreign branches of U.S. banks | $420,000 | 34 |
| Balances due from FRB | $66,695,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,921,000 | 981 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,321,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $10,787,000 | 609 |
| Collection in domestic offices | $6,579,000 | 509 |
| Currency and coin in domestic offices | $4,208,000 | 790 |
| Balances due from depository institutions in U.S. | $1,702,000 | 1,901 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $103,000 | 140 |
| Foreign branches of U.S. banks | $103,000 | 37 |
| Balances due from FRB | $47,729,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,592,000 | 887 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,665,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $10,541,000 | 669 |
| Collection in domestic offices | $7,265,000 | 532 |
| Currency and coin in domestic offices | $3,276,000 | 1,007 |
| Balances due from depository institutions in U.S. | $3,634,000 | 1,576 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $23,000 | 160 |
| Foreign branches of U.S. banks | $23,000 | 42 |
| Balances due from FRB | $84,467,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,198,000 | 828 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,148,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $9,680,000 | 703 |
| Collection in domestic offices | $6,502,000 | 559 |
| Currency and coin in domestic offices | $3,178,000 | 1,015 |
| Balances due from depository institutions in U.S. | $1,214,000 | 2,078 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $115,000 | 145 |
| Foreign branches of U.S. banks | $115,000 | 38 |
| Balances due from FRB | $110,139,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,009,000 | 1,088 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,588,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $8,755,000 | 814 |
| Collection in domestic offices | $5,003,000 | 729 |
| Currency and coin in domestic offices | $3,752,000 | 887 |
| Balances due from depository institutions in U.S. | $927,000 | 2,095 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $45,000 | 156 |
| Foreign branches of U.S. banks | $45,000 | 41 |
| Balances due from FRB | $1,861,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,727,000 | 1,298 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,040,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $9,493,000 | 721 |
| Collection in domestic offices | $6,423,000 | 586 |
| Currency and coin in domestic offices | $3,070,000 | 1,050 |
| Balances due from depository institutions in U.S. | $3,971,000 | 1,484 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $106,000 | 148 |
| Foreign branches of U.S. banks | $106,000 | 40 |
| Balances due from FRB | $9,470,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,570,000 | 846 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,034,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $13,977,000 | 590 |
| Collection in domestic offices | $10,695,000 | 495 |
| Currency and coin in domestic offices | $3,282,000 | 961 |
| Balances due from depository institutions in U.S. | $805,000 | 2,135 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $186,000 | 135 |
| Foreign branches of U.S. banks | $186,000 | 37 |
| Balances due from FRB | $10,066,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,968,000 | 894 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,814,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $15,083,000 | 522 |
| Collection in domestic offices | $11,854,000 | 405 |
| Currency and coin in domestic offices | $3,229,000 | 986 |
| Balances due from depository institutions in U.S. | $3,255,000 | 1,669 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $243,000 | 128 |
| Foreign branches of U.S. banks | $243,000 | 34 |
| Balances due from FRB | $4,233,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,581,000 | 692 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,334,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | $6,808,000 | 1,025 |
| Collection in domestic offices | $3,758,000 | 916 |
| Currency and coin in domestic offices | $3,050,000 | 1,092 |
| Balances due from depository institutions in U.S. | $746,000 | 2,160 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $204,000 | 142 |
| Foreign branches of U.S. banks | $204,000 | 39 |
| Balances due from FRB | $5,576,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,758,000 | 1,705 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,369,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $14,855,000 | 550 |
| Collection in domestic offices | $11,238,000 | 450 |
| Currency and coin in domestic offices | $3,617,000 | 860 |
| Balances due from depository institutions in U.S. | $2,077,000 | 1,841 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $235,000 | 138 |
| Foreign branches of U.S. banks | $235,000 | 35 |
| Balances due from FRB | $84,202,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,167,000 | 743 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,594,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $8,823,000 | 778 |
| Collection in domestic offices | $5,147,000 | 738 |
| Currency and coin in domestic offices | $3,676,000 | 819 |
| Balances due from depository institutions in U.S. | $2,021,000 | 1,878 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $256,000 | 134 |
| Foreign branches of U.S. banks | $256,000 | 35 |
| Balances due from FRB | $132,494,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,100,000 | 1,102 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,775,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $9,746,000 | 630 |
| Collection in domestic offices | $6,542,000 | 479 |
| Currency and coin in domestic offices | $3,204,000 | 942 |
| Balances due from depository institutions in U.S. | $1,794,000 | 1,960 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $266,000 | 136 |
| Foreign branches of U.S. banks | $266,000 | 33 |
| Balances due from FRB | $139,969,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,806,000 | 971 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,048,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $15,320,000 | 545 |
| Collection in domestic offices | $12,381,000 | 430 |
| Currency and coin in domestic offices | $2,939,000 | 1,106 |
| Balances due from depository institutions in U.S. | $1,436,000 | 1,988 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $208,000 | 142 |
| Foreign branches of U.S. banks | $208,000 | 35 |
| Balances due from FRB | $47,084,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,964,000 | 840 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,368,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 1,454 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,355,000 | 897 |
| Balances due from depository institutions in U.S. | $3,233,000 | 1,647 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $199,000 | 143 |
| Foreign branches of U.S. banks | $199,000 | 39 |
| Balances due from FRB | $78,581,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,787,000 | 1,969 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,503,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $2,948,000 | 1,541 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,948,000 | 1,022 |
| Balances due from depository institutions in U.S. | $2,870,000 | 1,708 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $281,000 | 130 |
| Foreign branches of U.S. banks | $281,000 | 37 |
| Balances due from FRB | $227,404,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,099,000 | 2,241 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,397,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $3,029,000 | 1,511 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,029,000 | 979 |
| Balances due from depository institutions in U.S. | $4,783,000 | 1,400 |
| 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 | $102,585,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,812,000 | 1,741 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,115,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $2,893,000 | 1,702 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,893,000 | 1,001 |
| Balances due from depository institutions in U.S. | $2,530,000 | 1,860 |
| 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 | $130,692,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,423,000 | 2,605 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,333,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $3,114,000 | 1,600 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,114,000 | 844 |
| Balances due from depository institutions in U.S. | $3,350,000 | 1,748 |
| 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 | $135,869,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,464,000 | 2,097 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,471,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $3,846,000 | 1,486 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,846,000 | 780 |
| Balances due from depository institutions in U.S. | $3,211,000 | 1,758 |
| 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 | $205,414,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,057,000 | 1,827 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,433,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $3,624,000 | 1,510 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,624,000 | 818 |
| Balances due from depository institutions in U.S. | $2,399,000 | 1,906 |
| 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 | $173,410,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,433,000 | 1,038 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $202,613,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $3,966,000 | 1,349 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,966,000 | 664 |
| Balances due from depository institutions in U.S. | $2,369,000 | 1,845 |
| 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 | $196,278,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,613,000 | 1,191 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $256,679,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $3,531,000 | 1,547 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,531,000 | 832 |
| Balances due from depository institutions in U.S. | $2,202,000 | 1,890 |
| 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 | $250,946,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,679,000 | 933 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,062,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $3,986,000 | 1,431 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,986,000 | 735 |
| Balances due from depository institutions in U.S. | $2,537,000 | 1,825 |
| 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 | $189,539,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,062,000 | 1,249 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $200,734,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $3,592,000 | 1,547 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,592,000 | 810 |
| Balances due from depository institutions in U.S. | $5,100,000 | 1,390 |
| 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 | $192,042,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,734,000 | 941 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,793,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $3,433,000 | 1,597 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,433,000 | 806 |
| Balances due from depository institutions in U.S. | $2,250,000 | 1,781 |
| 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 | $160,110,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,793,000 | 1,383 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,779,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $3,501,000 | 1,570 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,501,000 | 839 |
| Balances due from depository institutions in U.S. | $3,096,000 | 1,623 |
| 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 | $136,182,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,779,000 | 1,076 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $204,768,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 1,892 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,640,000 | 1,114 |
| Balances due from depository institutions in U.S. | $2,347,000 | 1,779 |
| 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 | $199,781,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,768,000 | 1,861 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,898,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $2,952,000 | 1,796 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,952,000 | 1,003 |
| Balances due from depository institutions in U.S. | $3,197,000 | 1,577 |
| 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 | $155,749,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,898,000 | 1,070 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,710,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $2,763,000 | 1,813 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,763,000 | 1,068 |
| Balances due from depository institutions in U.S. | $1,373,000 | 1,837 |
| 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 | $107,574,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,710,000 | 1,952 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,012,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $2,659,000 | 1,834 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,659,000 | 1,045 |
| Balances due from depository institutions in U.S. | $21,218,000 | 358 |
| 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 | $5,135,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,012,000 | 491 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,085,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 1,835 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,741,000 | 1,011 |
| Balances due from depository institutions in U.S. | $617,000 | 2,079 |
| 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 | $6,727,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,085,000 | 1,584 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,862,000 | 2,655 |
| By balance type: | ||
| Cash items in process of collection | $2,713,000 | 1,844 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,713,000 | 1,030 |
| Balances due from depository institutions in U.S. | $861,000 | 1,961 |
| 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 | $5,288,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,862,000 | 1,730 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,669,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 1,785 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,806,000 | 1,059 |
| Balances due from depository institutions in U.S. | $871,000 | 1,862 |
| 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 | $5,992,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,669,000 | 1,618 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,001,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $2,831,000 | 1,711 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,831,000 | 938 |
| Balances due from depository institutions in U.S. | $1,195,000 | 1,707 |
| 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 | $8,975,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,001,000 | 1,038 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,272,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $3,242,000 | 1,666 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $3,242,000 | 835 |
| Balances due from depository institutions in U.S. | $531,000 | 2,037 |
| 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 | $7,499,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,272,000 | 1,343 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,972,000 | 1,796 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 1,799 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,691,000 | 1,007 |
| Balances due from depository institutions in U.S. | $1,059,000 | 1,800 |
| 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 | $8,222,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,972,000 | 1,210 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,972,000 | 1,910 |
| By balance type: | ||
| Cash items in process of collection | $3,228,000 | 1,656 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,228,000 | 882 |
| Balances due from depository institutions in U.S. | $798,000 | 1,862 |
| 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 | $7,946,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,972,000 | 1,366 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,403,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $2,830,000 | 1,743 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,830,000 | 931 |
| Balances due from depository institutions in U.S. | $1,045,000 | 1,745 |
| 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 | $7,528,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,403,000 | 1,340 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,690,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $2,880,000 | 1,720 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,880,000 | 931 |
| Balances due from depository institutions in U.S. | $1,347,000 | 1,656 |
| 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 | $9,463,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,690,000 | 1,208 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,757,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $2,872,000 | 1,728 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,872,000 | 924 |
| Balances due from depository institutions in U.S. | $1,282,000 | 1,772 |
| 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 | $6,603,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,757,000 | 1,473 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,315,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $3,214,000 | 1,670 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,214,000 | 890 |
| Balances due from depository institutions in U.S. | $1,024,000 | 1,851 |
| 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 | $9,077,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,315,000 | 1,312 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,272,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $3,176,000 | 1,627 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,176,000 | 807 |
| Balances due from depository institutions in U.S. | $1,578,000 | 1,636 |
| 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 | $9,518,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,272,000 | 1,163 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,126,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 1,537 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,440,000 | 834 |
| Balances due from depository institutions in U.S. | $1,642,000 | 1,402 |
| 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 | $9,044,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,126,000 | 1,169 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,715,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $3,373,000 | 1,537 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $3,373,000 | 819 |
| Balances due from depository institutions in U.S. | $1,265,000 | 1,485 |
| 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 | $8,077,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,715,000 | 1,163 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,654,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $3,369,000 | 1,423 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,369,000 | 753 |
| Balances due from depository institutions in U.S. | $816,000 | 1,565 |
| 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 | $6,469,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,654,000 | 1,437 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,842,000 | 2,530 |
| By balance type: | ||
| Cash items in process of collection | $3,218,000 | 1,522 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $3,218,000 | 844 |
| Balances due from depository institutions in U.S. | $1,170,000 | 1,469 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,454,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,842,000 | 1,846 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,538,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $3,960,000 | 1,405 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $3,960,000 | 711 |
| Balances due from depository institutions in U.S. | $1,810,000 | 1,362 |
| 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 | $8,768,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,538,000 | 1,104 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,320,000 | 1,756 |
| By balance type: | ||
| Cash items in process of collection | $3,551,000 | 1,449 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $3,551,000 | 736 |
| Balances due from depository institutions in U.S. | $2,834,000 | 1,212 |
| 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 | $6,935,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,320,000 | 1,168 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,963,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $3,490,000 | 1,453 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $3,490,000 | 777 |
| Balances due from depository institutions in U.S. | $2,432,000 | 1,168 |
| 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 | $20,041,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,963,000 | 661 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,185,000 | 2,462 |
| By balance type: | ||
| Cash items in process of collection | $2,645,000 | 1,597 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,645,000 | 939 |
| Balances due from depository institutions in U.S. | $1,616,000 | 1,351 |
| 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 | $5,924,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,185,000 | 1,723 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,586,000 | 2,406 |
| By balance type: | ||
| Cash items in process of collection | $2,982,000 | 1,533 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,982,000 | 829 |
| Balances due from depository institutions in U.S. | $4,307,000 | 1,022 |
| 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 | $4,297,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,586,000 | 1,639 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,936,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $2,578,000 | 1,604 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,578,000 | 912 |
| Balances due from depository institutions in U.S. | $901,000 | 1,510 |
| 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 | $7,457,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,936,000 | 1,603 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,787,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $2,527,000 | 1,555 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,527,000 | 967 |
| Balances due from depository institutions in U.S. | $2,499,000 | 1,135 |
| 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 | $6,761,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,787,000 | 1,489 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,530,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $2,667,000 | 1,474 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $2,667,000 | 911 |
| Balances due from depository institutions in U.S. | $1,499,000 | 1,168 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $6,364,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,530,000 | 1,587 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,534,000 | 1,954 |
| By balance type: | ||
| Cash items in process of collection | $2,422,000 | 3,115 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,422,000 | 1,276 |
| Balances due from depository institutions in U.S. | $808,000 | 5,910 |
| 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 | $7,304,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,534,000 | 1,519 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,420,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $8,485,000 | 1,285 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $8,485,000 | 671 |
| Balances due from depository institutions in U.S. | $1,769,000 | 3,646 |
| 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 | $4,166,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,420,000 | 1,152 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,561,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $2,207,000 | 3,266 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,207,000 | 1,286 |
| Balances due from depository institutions in U.S. | $309,000 | 8,285 |
| 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 | $7,045,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,561,000 | 1,611 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,980,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $2,940,000 | 2,764 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,940,000 | 1,048 |
| Balances due from depository institutions in U.S. | $468,000 | 7,638 |
| 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 | $4,572,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,980,000 | 1,909 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,955,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 4,251 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,818,000 | 1,815 |
| Balances due from depository institutions in U.S. | $808,000 | 6,651 |
| 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 | $4,329,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,955,000 | 2,354 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,120,000 | 3,006 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 4,344 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,787,000 | 1,744 |
| Balances due from depository institutions in U.S. | $544,000 | 8,051 |
| 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 | $4,789,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,120,000 | 2,304 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,107,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 3,733 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $2,197,000 | 1,377 |
| Balances due from depository institutions in U.S. | $1,477,000 | 4,908 |
| 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 | $3,433,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,107,000 | 2,274 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,590,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 4,314 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,736,000 | 1,589 |
| Balances due from depository institutions in U.S. | $3,838,000 | 2,260 |
| 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 | $3,016,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,590,000 | 2,313 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,416,000 | 4,485 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 4,560 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,704,000 | 1,582 |
| Balances due from depository institutions in U.S. | $1,513,000 | 6,343 |
| 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 | $2,199,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,416,000 | 3,179 |