Home > Unified Bank > Cash and Balances Due
Unified Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,260,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,523,000 | 854 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,461,000 | 2,315 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,981,000 | 954 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,704,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,610,000 | 1,021 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,424,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $4,091 | 856 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,207 | 899 |
| U.S. branches of foreign banks | $0 | 6 |
| Balances due from foreign banks | $1,000 | 114 |
| Foreign branches of U.S. banks | $1,000 | 1 |
| Balances due from FRB | $0 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,361,000 | 1,080 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,734,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,381,000 | 1,193 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,641,000 | 1,369 |
| 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 | $9,910,000 | 1,194 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,807,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,018,000 | 575 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,707,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,026,000 | 1,049 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,443,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,567,000 | 566 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,936,000 | 1,645 |
| 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 | $15,137,000 | 824 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,153,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,479,000 | 1,069 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,146,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,866,000 | 1,182 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,635,000 | 1,442 |
| 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 | $15,047,000 | 906 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,874,000 | 1,324 |
| 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 | $10,341,000 | 1,207 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,263,000 | 1,256 |
| 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 | $10,702,000 | 1,308 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,204,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,651,000 | 1,312 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,911,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,979,000 | 1,048 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,699,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,237,000 | 967 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,791,000 | 1,551 |
| 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 | $10,881,000 | 1,132 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,491,000 | 2,807 |
| 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 | $9,895,000 | 1,244 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,897,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,436,000 | 717 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,813,000 | 2,814 |
| 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 | $8,214,000 | 1,351 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,210,000 | 2,994 |
| 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 | $7,929,000 | 1,487 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,203,000 | 1,822 |
| 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 | $9,134,000 | 1,169 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,554,000 | 1,504 |
| 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 | $8,619,000 | 1,233 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,108,000 | 1,752 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,936,000 | 999 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,766,000 | 2,772 |
| 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 | $8,533,000 | 1,253 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,163,000 | 2,429 |
| 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 | $6,767,000 | 1,606 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,627,000 | 2,769 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,012,000 | 1,730 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,153,000 | 2,795 |
| By balance type: | ||
| Cash items in process of collection | $8,089,000 | 901 |
| Collection in domestic offices | $3,598,000 | 940 |
| Currency and coin in domestic offices | $4,491,000 | 719 |
| Balances due from depository institutions in U.S. | $346,000 | 2,084 |
| 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 | $5,718,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,243,000 | 1,474 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,944,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,669,000 | 1,701 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,614,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $6,725,000 | 994 |
| Collection in domestic offices | $2,569,000 | 1,071 |
| Currency and coin in domestic offices | $4,156,000 | 751 |
| Balances due from depository institutions in U.S. | $210,000 | 2,165 |
| 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 | $13,679,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,776,000 | 1,719 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,213,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,243,000 | 1,605 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,374,000 | 3,336 |
| By balance type: | ||
| Cash items in process of collection | $5,966,000 | 1,074 |
| Collection in domestic offices | $1,902,000 | 1,166 |
| Currency and coin in domestic offices | $4,064,000 | 792 |
| Balances due from depository institutions in U.S. | $241,000 | 2,260 |
| 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 | $5,167,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,079,000 | 1,997 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,077,000 | 3,075 |
| By balance type: | ||
| Cash items in process of collection | $5,841,000 | 1,063 |
| Collection in domestic offices | $1,483,000 | 1,228 |
| Currency and coin in domestic offices | $4,358,000 | 704 |
| Balances due from depository institutions in U.S. | $206,000 | 2,288 |
| 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 | $7,030,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,949,000 | 1,979 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,623,000 | 3,695 |
| By balance type: | ||
| Cash items in process of collection | $6,997,000 | 922 |
| Collection in domestic offices | $1,289,000 | 1,226 |
| Currency and coin in domestic offices | $5,708,000 | 595 |
| Balances due from depository institutions in U.S. | $180,000 | 2,311 |
| 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 | $2,446,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,076,000 | 1,647 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,106,000 | 2,467 |
| By balance type: | ||
| Cash items in process of collection | $11,075,000 | 575 |
| Collection in domestic offices | $5,668,000 | 552 |
| Currency and coin in domestic offices | $5,407,000 | 613 |
| Balances due from depository institutions in U.S. | $209,000 | 2,315 |
| 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 | $6,822,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,135,000 | 978 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,541,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | $7,114,000 | 912 |
| Collection in domestic offices | $2,330,000 | 1,068 |
| Currency and coin in domestic offices | $4,784,000 | 654 |
| Balances due from depository institutions in U.S. | $183,000 | 2,286 |
| 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 | $5,244,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,178,000 | 1,694 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,707,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $8,157,000 | 803 |
| Collection in domestic offices | $2,750,000 | 962 |
| Currency and coin in domestic offices | $5,407,000 | 615 |
| Balances due from depository institutions in U.S. | $193,000 | 2,298 |
| 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 | $16,357,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,212,000 | 1,437 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,122,000 | 1,730 |
| By balance type: | ||
| Cash items in process of collection | $7,581,000 | 916 |
| Collection in domestic offices | $2,405,000 | 1,104 |
| Currency and coin in domestic offices | $5,176,000 | 640 |
| Balances due from depository institutions in U.S. | $245,000 | 2,318 |
| 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 | $17,296,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,718,000 | 1,561 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,079,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $7,335,000 | 903 |
| Collection in domestic offices | $2,239,000 | 1,128 |
| Currency and coin in domestic offices | $5,096,000 | 628 |
| Balances due from depository institutions in U.S. | $208,000 | 2,344 |
| 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 | $31,536,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,424,000 | 1,661 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,994,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $6,788,000 | 1,004 |
| Collection in domestic offices | $1,788,000 | 1,201 |
| Currency and coin in domestic offices | $5,000,000 | 655 |
| Balances due from depository institutions in U.S. | $193,000 | 2,315 |
| 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 | $32,013,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,842,000 | 1,824 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,216,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $8,281,000 | 832 |
| Collection in domestic offices | $2,568,000 | 1,068 |
| Currency and coin in domestic offices | $5,713,000 | 558 |
| Balances due from depository institutions in U.S. | $437,000 | 2,273 |
| 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 | $28,498,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,457,000 | 1,446 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,857,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $9,981,000 | 806 |
| Collection in domestic offices | $5,219,000 | 869 |
| Currency and coin in domestic offices | $4,762,000 | 665 |
| Balances due from depository institutions in U.S. | $454,000 | 2,246 |
| 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 | $20,422,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,119,000 | 1,375 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,564,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $8,542,000 | 894 |
| Collection in domestic offices | $3,688,000 | 1,022 |
| Currency and coin in domestic offices | $4,854,000 | 637 |
| Balances due from depository institutions in U.S. | $327,000 | 2,310 |
| 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 | $31,695,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,691,000 | 1,593 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,305,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $7,262,000 | 974 |
| Collection in domestic offices | $2,104,000 | 1,155 |
| Currency and coin in domestic offices | $5,158,000 | 651 |
| Balances due from depository institutions in U.S. | $244,000 | 2,333 |
| 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 | $15,799,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,335,000 | 1,810 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,081,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $8,391,000 | 941 |
| Collection in domestic offices | $3,449,000 | 1,073 |
| Currency and coin in domestic offices | $4,942,000 | 622 |
| Balances due from depository institutions in U.S. | $319,000 | 2,321 |
| 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 | $32,371,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,522,000 | 1,631 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,439,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $8,298,000 | 816 |
| Collection in domestic offices | $3,388,000 | 976 |
| Currency and coin in domestic offices | $4,910,000 | 601 |
| Balances due from depository institutions in U.S. | $288,000 | 2,339 |
| 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 | $49,853,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,298,000 | 1,501 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,489,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $8,306,000 | 731 |
| Collection in domestic offices | $3,722,000 | 791 |
| Currency and coin in domestic offices | $4,584,000 | 635 |
| Balances due from depository institutions in U.S. | $260,000 | 2,379 |
| 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 | $61,923,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,306,000 | 1,455 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,939,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $8,418,000 | 938 |
| Collection in domestic offices | $3,698,000 | 1,013 |
| Currency and coin in domestic offices | $4,720,000 | 680 |
| Balances due from depository institutions in U.S. | $235,000 | 2,313 |
| 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 | $66,286,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,418,000 | 1,842 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,077,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $9,759,000 | 678 |
| Collection in domestic offices | $4,995,000 | 723 |
| Currency and coin in domestic offices | $4,764,000 | 605 |
| Balances due from depository institutions in U.S. | $306,000 | 2,296 |
| 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 | $92,012,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,759,000 | 1,320 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,192,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $9,049,000 | 752 |
| Collection in domestic offices | $4,078,000 | 868 |
| Currency and coin in domestic offices | $4,971,000 | 573 |
| Balances due from depository institutions in U.S. | $282,000 | 2,324 |
| 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 | $34,861,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,049,000 | 1,456 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,975,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $8,732,000 | 725 |
| Collection in domestic offices | $4,189,000 | 800 |
| Currency and coin in domestic offices | $4,543,000 | 628 |
| Balances due from depository institutions in U.S. | $212,000 | 2,347 |
| 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 | $29,031,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,732,000 | 1,514 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,513,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | $7,927,000 | 912 |
| Collection in domestic offices | $3,333,000 | 883 |
| Currency and coin in domestic offices | $4,594,000 | 596 |
| Balances due from depository institutions in U.S. | $372,000 | 2,466 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,214,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,927,000 | 1,793 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,023,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $7,752,000 | 884 |
| Collection in domestic offices | $3,044,000 | 879 |
| Currency and coin in domestic offices | $4,708,000 | 533 |
| Balances due from depository institutions in U.S. | $374,000 | 2,472 |
| 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 | $10,897,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,932,000 | 1,675 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,782,000 | 3,336 |
| By balance type: | ||
| Cash items in process of collection | $6,189,000 | 1,057 |
| Collection in domestic offices | $1,277,000 | 1,086 |
| Currency and coin in domestic offices | $4,912,000 | 579 |
| Balances due from depository institutions in U.S. | $496,000 | 2,439 |
| 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 | $6,097,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,189,000 | 2,100 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,788,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $6,412,000 | 969 |
| Collection in domestic offices | $1,420,000 | 1,050 |
| Currency and coin in domestic offices | $4,992,000 | 556 |
| Balances due from depository institutions in U.S. | $441,000 | 2,475 |
| 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 | $12,935,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,843,000 | 631 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,411,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | $7,390,000 | 809 |
| Collection in domestic offices | $2,554,000 | 815 |
| Currency and coin in domestic offices | $4,836,000 | 543 |
| Balances due from depository institutions in U.S. | $872,000 | 2,242 |
| 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 | $5,149,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,390,000 | 1,562 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,865,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $6,369,000 | 1,017 |
| Collection in domestic offices | $971,000 | 1,112 |
| Currency and coin in domestic offices | $5,398,000 | 518 |
| Balances due from depository institutions in U.S. | $4,474,000 | 1,513 |
| 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 | $35,022,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,369,000 | 2,031 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,287,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $5,254,000 | 1,195 |
| Collection in domestic offices | $1,536,000 | 1,046 |
| Currency and coin in domestic offices | $3,718,000 | 792 |
| Balances due from depository institutions in U.S. | $5,418,000 | 1,360 |
| 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 | $36,615,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,254,000 | 2,487 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,255,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $6,643,000 | 958 |
| Collection in domestic offices | $2,344,000 | 921 |
| Currency and coin in domestic offices | $4,299,000 | 661 |
| Balances due from depository institutions in U.S. | $10,956,000 | 874 |
| 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 | $41,656,000 | 559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,969,000 | 229 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,853,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $4,231,000 | 1,415 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $4,230,000 | 642 |
| Balances due from depository institutions in U.S. | $18,628,000 | 540 |
| 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 | $10,994,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,301,000 | 834 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,158,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $6,245,000 | 1,048 |
| Collection in domestic offices | $2,080,000 | 992 |
| Currency and coin in domestic offices | $4,165,000 | 701 |
| Balances due from depository institutions in U.S. | $23,536,000 | 427 |
| 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 | $25,377,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,459,000 | 388 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,043,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $6,939,000 | 1,044 |
| Collection in domestic offices | $2,462,000 | 1,002 |
| Currency and coin in domestic offices | $4,477,000 | 629 |
| Balances due from depository institutions in U.S. | $24,432,000 | 411 |
| 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 | $29,672,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,658,000 | 427 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,432,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $5,948,000 | 1,148 |
| Collection in domestic offices | $1,995,000 | 1,027 |
| Currency and coin in domestic offices | $3,953,000 | 742 |
| Balances due from depository institutions in U.S. | $14,784,000 | 621 |
| 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 | $10,700,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,841,000 | 907 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,499,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $8,132,000 | 946 |
| Collection in domestic offices | $3,501,000 | 849 |
| Currency and coin in domestic offices | $4,631,000 | 635 |
| Balances due from depository institutions in U.S. | $793,000 | 2,062 |
| 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 | $8,574,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,029,000 | 832 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,727,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $8,833,000 | 886 |
| Collection in domestic offices | $3,063,000 | 956 |
| Currency and coin in domestic offices | $5,770,000 | 476 |
| Balances due from depository institutions in U.S. | $6,177,000 | 939 |
| 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 | $8,717,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,496,000 | 608 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,376,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $10,265,000 | 883 |
| Collection in domestic offices | $6,034,000 | 793 |
| Currency and coin in domestic offices | $4,231,000 | 637 |
| Balances due from depository institutions in U.S. | $2,876,000 | 1,410 |
| 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 | $2,235,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,003,000 | 1,036 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,481,000 | 1,631 |
| By balance type: | ||
| Cash items in process of collection | $8,519,000 | 989 |
| Collection in domestic offices | $4,772,000 | 862 |
| Currency and coin in domestic offices | $3,747,000 | 732 |
| Balances due from depository institutions in U.S. | $3,987,000 | 1,297 |
| 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 | $1,975,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,208,000 | 1,027 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,267,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $8,691,000 | 984 |
| Collection in domestic offices | $5,248,000 | 808 |
| Currency and coin in domestic offices | $3,443,000 | 873 |
| Balances due from depository institutions in U.S. | $1,084,000 | 1,762 |
| 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 | $1,492,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,899,000 | 1,423 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,036,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $8,075,000 | 961 |
| Collection in domestic offices | $4,408,000 | 817 |
| Currency and coin in domestic offices | $3,667,000 | 697 |
| Balances due from depository institutions in U.S. | $3,441,000 | 1,208 |
| 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 | $520,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,527,000 | 1,206 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,882,000 | 3,397 |
| By balance type: | ||
| Cash items in process of collection | $4,749,000 | 1,401 |
| Collection in domestic offices | $2,135,000 | 1,065 |
| Currency and coin in domestic offices | $2,614,000 | 1,030 |
| Balances due from depository institutions in U.S. | $879,000 | 1,860 |
| 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 | $254,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,722,000 | 2,609 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,304,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $6,435,000 | 1,164 |
| Collection in domestic offices | $2,989,000 | 996 |
| Currency and coin in domestic offices | $3,446,000 | 772 |
| Balances due from depository institutions in U.S. | $1,482,000 | 1,644 |
| 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 | $387,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,162,000 | 1,825 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,488,000 | 2,947 |
| 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 | $7,330,000 | 2,243 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,700,000 | 3,448 |
| 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 | $5,554,000 | 2,700 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,256,000 | 3,348 |
| 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 | $6,045,000 | 2,685 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,676,000 | 3,199 |
| 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 | $6,494,000 | 2,435 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,158,000 | 3,554 |
| 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 | $6,016,000 | 2,772 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,565,000 | 3,794 |
| 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 | $5,448,000 | 2,965 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,694,000 | 3,623 |
| 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 | $5,577,000 | 2,795 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,057,000 | 3,355 |
| 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 | $5,910,000 | 2,530 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,876,000 | 4,051 |
| 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 | $4,748,000 | 3,061 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,858,000 | 3,598 |
| 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 | $5,847,000 | 2,668 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,713,000 | 4,353 |
| 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 | $4,616,000 | 3,335 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,906,000 | 5,027 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,785,000 | 3,873 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,171,000 | 4,280 |
| 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 | $5,076,000 | 3,257 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,667,000 | 4,680 |
| 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 | $4,577,000 | 3,525 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,424,000 | 3,962 |
| 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 | $6,337,000 | 2,865 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,835,000 | 3,660 |
| 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 | $6,718,000 | 2,551 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,957,000 | 4,555 |
| 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 | $4,877,000 | 3,407 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,252,000 | 3,721 |
| 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 | $6,215,000 | 2,678 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,361,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $6,464,000 | 1,372 |
| Collection in domestic offices | $3,299,000 | 1,408 |
| Currency and coin in domestic offices | $3,165,000 | 932 |
| Balances due from depository institutions in U.S. | $872,000 | 5,728 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,351,000 | 2,104 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,564,000 | 2,837 |
| By balance type: | ||
| Cash items in process of collection | $6,897,000 | 1,576 |
| Collection in domestic offices | $1,869,000 | 1,742 |
| Currency and coin in domestic offices | $5,028,000 | 1,205 |
| Balances due from depository institutions in U.S. | $642,000 | 6,454 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,519,000 | 2,256 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,066,000 | 4,860 |
| By balance type: | ||
| Cash items in process of collection | $3,831,000 | 2,120 |
| Collection in domestic offices | $1,759,000 | 2,167 |
| Currency and coin in domestic offices | $2,072,000 | 1,378 |
| Balances due from depository institutions in U.S. | $210,000 | 8,721 |
| 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 | $25,000 | 2,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,042,000 | 3,678 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,385,000 | 3,647 |
| By balance type: | ||
| Cash items in process of collection | $4,476,000 | 1,933 |
| Collection in domestic offices | $2,006,000 | 2,024 |
| Currency and coin in domestic offices | $2,470,000 | 1,271 |
| Balances due from depository institutions in U.S. | $884,000 | 6,029 |
| 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 | $25,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,385,000 | 2,821 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,068,000 | 4,773 |
| By balance type: | ||
| Cash items in process of collection | $3,962,000 | 2,258 |
| Collection in domestic offices | $1,935,000 | 2,251 |
| Currency and coin in domestic offices | $2,027,000 | 1,633 |
| Balances due from depository institutions in U.S. | $81,000 | 10,256 |
| 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 | $25,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,068,000 | 3,829 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,045,000 | 4,996 |
| By balance type: | ||
| Cash items in process of collection | $3,745,000 | 2,402 |
| Collection in domestic offices | $2,059,000 | 2,274 |
| Currency and coin in domestic offices | $1,686,000 | 1,857 |
| Balances due from depository institutions in U.S. | $275,000 | 9,421 |
| 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 | $25,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,045,000 | 3,890 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,117,000 | 4,762 |
| By balance type: | ||
| Cash items in process of collection | $3,664,000 | 2,425 |
| Collection in domestic offices | $2,015,000 | 2,304 |
| Currency and coin in domestic offices | $1,649,000 | 1,897 |
| Balances due from depository institutions in U.S. | $428,000 | 9,097 |
| 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 | $25,000 | 2,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,117,000 | 3,850 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,376,000 | 6,177 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 2,506 |
| Collection in domestic offices | $1,722,000 | 2,377 |
| Currency and coin in domestic offices | $1,538,000 | 1,789 |
| Balances due from depository institutions in U.S. | $91,000 | 11,987 |
| 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 | $25,000 | 2,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,376,000 | 4,481 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,089,000 | 5,793 |
| By balance type: | ||
| Cash items in process of collection | $1,765,000 | 4,440 |
| Collection in domestic offices | $58,000 | 7,076 |
| Currency and coin in domestic offices | $1,707,000 | 1,577 |
| Balances due from depository institutions in U.S. | $2,299,000 | 4,496 |
| 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 | $25,000 | 2,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,089,000 | 4,145 |