Home > United Bank of Union > Cash and Balances Due
United Bank of Union, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,470,000 | 3,701 |
| 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 | $4,872,000 | 2,141 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,207,000 | 3,731 |
| 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 | $4,893,000 | 2,067 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,897,000 | 3,793 |
| 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 | $4,764,000 | 2,134 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,573,000 | 3,601 |
| 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 | $6,166,000 | 1,754 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,893,000 | 3,906 |
| 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 | $4,487,000 | 2,406 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,762,000 | 4,005 |
| 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 | $4,157,000 | 2,504 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,004,000 | 4,100 |
| 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 | $4,584,000 | 2,416 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,768,000 | 4,180 |
| 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 | $5,379,000 | 2,227 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,422,000 | 4,348 |
| 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 | $3,850,000 | 2,705 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,740,000 | 4,259 |
| 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 | $4,841,000 | 2,470 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,133,000 | 4,253 |
| 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 | $5,355,000 | 2,295 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,236,000 | 4,332 |
| 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 | $4,202,000 | 2,676 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,358,000 | 4,657 |
| 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 | $3,154,000 | 3,235 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,923,000 | 3,871 |
| 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 | $7,686,000 | 1,601 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,780,000 | 3,375 |
| 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 | $3,959,000 | 2,698 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,512,000 | 3,824 |
| 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 | $4,771,000 | 2,242 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,640,000 | 3,906 |
| 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 | $5,452,000 | 1,988 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,052,000 | 3,815 |
| 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 | $6,276,000 | 1,828 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,144,000 | 3,521 |
| 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 | $6,466,000 | 1,656 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,221,000 | 3,813 |
| 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 | $6,192,000 | 1,690 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,857,000 | 4,082 |
| 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 | $4,985,000 | 2,256 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,079,000 | 3,646 |
| 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 | $6,109,000 | 1,716 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,499,000 | 3,866 |
| 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 | $5,558,000 | 1,919 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,945,000 | 3,924 |
| 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 | $5,391,000 | 1,912 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,826,000 | 3,754 |
| By balance type: | ||
| Cash items in process of collection | $4,516,000 | 1,263 |
| Collection in domestic offices | $3,140,000 | 1,000 |
| Currency and coin in domestic offices | $1,376,000 | 1,724 |
| Balances due from depository institutions in U.S. | $3,410,000 | 1,500 |
| 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 | $899,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,633,000 | 1,812 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,310,000 | 4,082 |
| 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 | $4,624,000 | 2,343 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,690,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | $4,451,000 | 1,278 |
| Collection in domestic offices | $2,909,000 | 1,021 |
| Currency and coin in domestic offices | $1,542,000 | 1,630 |
| Balances due from depository institutions in U.S. | $3,925,000 | 1,452 |
| 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 | $1,315,000 | 1,818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,780,000 | 1,718 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,781,000 | 3,752 |
| 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 | $5,188,000 | 2,165 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,966,000 | 3,642 |
| By balance type: | ||
| Cash items in process of collection | $3,776,000 | 1,407 |
| Collection in domestic offices | $2,245,000 | 1,121 |
| Currency and coin in domestic offices | $1,531,000 | 1,708 |
| Balances due from depository institutions in U.S. | $5,641,000 | 1,311 |
| 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 | $549,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,933,000 | 2,430 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,048,000 | 3,247 |
| By balance type: | ||
| Cash items in process of collection | $5,152,000 | 1,135 |
| Collection in domestic offices | $3,504,000 | 912 |
| Currency and coin in domestic offices | $1,648,000 | 1,597 |
| Balances due from depository institutions in U.S. | $5,549,000 | 1,370 |
| 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 | $1,347,000 | 1,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,935,000 | 1,713 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,405,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | $2,892,000 | 1,607 |
| Collection in domestic offices | $995,000 | 1,275 |
| Currency and coin in domestic offices | $1,897,000 | 1,580 |
| Balances due from depository institutions in U.S. | $6,105,000 | 1,276 |
| 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 | $1,408,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,338,000 | 2,151 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,228,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $4,220,000 | 1,289 |
| Collection in domestic offices | $2,294,000 | 1,008 |
| Currency and coin in domestic offices | $1,926,000 | 1,557 |
| Balances due from depository institutions in U.S. | $3,276,000 | 1,641 |
| 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 | $9,732,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,368,000 | 1,796 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,789,000 | 4,519 |
| By balance type: | ||
| Cash items in process of collection | $3,602,000 | 1,400 |
| Collection in domestic offices | $1,988,000 | 1,124 |
| Currency and coin in domestic offices | $1,614,000 | 1,665 |
| Balances due from depository institutions in U.S. | $2,649,000 | 1,718 |
| 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 | $538,000 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,811,000 | 2,472 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,880,000 | 4,383 |
| By balance type: | ||
| Cash items in process of collection | $3,321,000 | 1,503 |
| Collection in domestic offices | $1,410,000 | 1,227 |
| Currency and coin in domestic offices | $1,911,000 | 1,567 |
| Balances due from depository institutions in U.S. | $2,746,000 | 1,685 |
| 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 | $813,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,513,000 | 2,489 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,817,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $3,364,000 | 1,513 |
| Collection in domestic offices | $1,968,000 | 1,187 |
| Currency and coin in domestic offices | $1,396,000 | 1,788 |
| Balances due from depository institutions in U.S. | $3,585,000 | 1,584 |
| 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 | $1,867,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,226,000 | 1,937 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,574,000 | 3,746 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 1,619 |
| Collection in domestic offices | $1,484,000 | 1,254 |
| Currency and coin in domestic offices | $1,410,000 | 1,769 |
| Balances due from depository institutions in U.S. | $3,704,000 | 1,573 |
| U.S. branches of foreign banks | $1,460,000 | 101 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,976,000 | 1,789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,821,000 | 2,421 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,512,000 | 3,851 |
| By balance type: | ||
| Cash items in process of collection | $3,001,000 | 1,591 |
| Collection in domestic offices | $1,010,000 | 1,324 |
| Currency and coin in domestic offices | $1,991,000 | 1,525 |
| Balances due from depository institutions in U.S. | $1,691,000 | 1,898 |
| 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 | $4,820,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,120,000 | 2,972 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,252,000 | 4,349 |
| By balance type: | ||
| Cash items in process of collection | $3,429,000 | 1,496 |
| Collection in domestic offices | $1,499,000 | 1,247 |
| Currency and coin in domestic offices | $1,930,000 | 1,514 |
| Balances due from depository institutions in U.S. | $2,407,000 | 1,786 |
| 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 | $1,416,000 | 1,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,576,000 | 2,125 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,035,000 | 4,021 |
| By balance type: | ||
| Cash items in process of collection | $3,627,000 | 1,498 |
| Collection in domestic offices | $1,875,000 | 1,267 |
| Currency and coin in domestic offices | $1,752,000 | 1,577 |
| Balances due from depository institutions in U.S. | $1,433,000 | 1,990 |
| 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 | $3,976,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,260,000 | 2,494 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,461,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $2,644,000 | 1,683 |
| Collection in domestic offices | $1,082,000 | 1,339 |
| Currency and coin in domestic offices | $1,562,000 | 1,684 |
| Balances due from depository institutions in U.S. | $2,487,000 | 1,805 |
| 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 | $10,330,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,007,000 | 2,633 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,205,000 | 5,279 |
| 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 | $5,140,000 | 2,545 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,723,000 | 4,539 |
| 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 | $5,762,000 | 2,340 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,948,000 | 3,563 |
| 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 | $5,476,000 | 2,319 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,144,000 | 3,196 |
| 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 | $6,692,000 | 1,851 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,879,000 | 5,189 |
| 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 | $6,657,000 | 2,332 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,172,000 | 3,408 |
| 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 | $5,533,000 | 2,414 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,495,000 | 3,978 |
| 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 | $5,306,000 | 2,567 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,623,000 | 3,989 |
| 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 | $4,400,000 | 3,012 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,241,000 | 4,538 |
| 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 | $5,035,000 | 2,790 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,429,000 | 3,361 |
| 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 | $5,589,000 | 2,429 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,399,000 | 4,304 |
| 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 | $7,251,000 | 1,779 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,275,000 | 3,465 |
| 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 | $4,734,000 | 2,665 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,290,000 | 4,861 |
| 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 | $4,213,000 | 2,827 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,058,000 | 2,387 |
| 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 | $4,762,000 | 2,717 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,251,000 | 3,091 |
| 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 | $5,828,000 | 2,240 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,056,000 | 3,091 |
| 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 | $4,545,000 | 2,852 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,717,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,565,000 | 722 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,870,000 | 5,072 |
| 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 | $4,321,000 | 3,053 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,536,000 | 5,219 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,388,000 | 3,245 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,315,000 | 5,269 |
| 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 | $4,054,000 | 3,460 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,137,000 | 4,442 |
| 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 | $4,914,000 | 3,030 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,388,000 | 5,126 |
| 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 | $2,901,000 | 4,326 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,275,000 | 4,608 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,010,000 | 3,670 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,310,000 | 4,607 |
| 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 | $3,930,000 | 3,622 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,425,000 | 3,805 |
| 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 | $5,285,000 | 2,934 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,709,000 | 3,845 |
| 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 | $4,322,000 | 3,149 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,960,000 | 3,842 |
| 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 | $4,744,000 | 3,079 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,079,000 | 3,789 |
| 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 | $4,561,000 | 3,074 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,525,000 | 4,356 |
| 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 | $4,058,000 | 3,742 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,139,000 | 4,341 |
| 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 | $3,717,000 | 3,735 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,433,000 | 3,767 |
| 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 | $5,160,000 | 3,046 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,721,000 | 4,123 |
| 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 | $4,343,000 | 3,370 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,345,000 | 3,923 |
| 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 | $5,259,000 | 3,074 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,577,000 | 4,339 |
| 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 | $4,446,000 | 3,440 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,682,000 | 4,202 |
| 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 | $4,556,000 | 3,308 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,652,000 | 4,118 |
| 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 | $4,511,000 | 3,186 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,626,000 | 4,214 |
| 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 | $4,484,000 | 3,202 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,510,000 | 2,943 |
| 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 | $7,335,000 | 2,205 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,565,000 | 4,459 |
| 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 | $4,494,000 | 3,416 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,746,000 | 4,413 |
| 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 | $4,678,000 | 3,260 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,765,000 | 3,967 |
| 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 | $5,690,000 | 2,983 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,554,000 | 3,649 |
| 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 | $6,474,000 | 2,619 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,451,000 | 4,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,375,000 | 3,285 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,437,000 | 4,383 |
| 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 | $5,363,000 | 3,161 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,680,000 | 4,729 |
| 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 | $4,610,000 | 3,559 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,481,000 | 3,172 |
| 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 | $7,429,000 | 2,254 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,729,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $1,387,000 | 4,528 |
| Collection in domestic offices | $14,000 | 5,858 |
| Currency and coin in domestic offices | $1,373,000 | 2,359 |
| Balances due from depository institutions in U.S. | $4,335,000 | 1,691 |
| 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 | $7,000 | 3,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,712,000 | 2,662 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,208,000 | 4,777 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 4,359 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $2,286,000 | 2,796 |
| Balances due from depository institutions in U.S. | $1,908,000 | 3,433 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,000 | 3,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,208,000 | 3,904 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,647,000 | 5,262 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 5,193 |
| Collection in domestic offices | $29,000 | 5,919 |
| Currency and coin in domestic offices | $1,075,000 | 2,768 |
| Balances due from depository institutions in U.S. | $2,317,000 | 3,509 |
| 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 | $226,000 | 2,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,647,000 | 4,004 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,816,000 | 4,898 |
| By balance type: | ||
| Cash items in process of collection | $1,165,000 | 5,336 |
| Collection in domestic offices | $10,000 | 6,854 |
| Currency and coin in domestic offices | $1,155,000 | 2,799 |
| Balances due from depository institutions in U.S. | $2,610,000 | 2,848 |
| 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 | $41,000 | 2,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,816,000 | 3,874 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,389,000 | 5,555 |
| By balance type: | ||
| Cash items in process of collection | $1,199,000 | 5,498 |
| Collection in domestic offices | $149,000 | 5,251 |
| Currency and coin in domestic offices | $1,050,000 | 3,137 |
| Balances due from depository institutions in U.S. | $2,190,000 | 3,402 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,389,000 | 4,515 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,565,000 | 5,528 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 6,183 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $955,000 | 3,222 |
| Balances due from depository institutions in U.S. | $2,594,000 | 2,977 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,565,000 | 4,381 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,228,000 | 4,643 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 6,859 |
| Collection in domestic offices | $32,000 | 7,163 |
| Currency and coin in domestic offices | $808,000 | 3,789 |
| Balances due from depository institutions in U.S. | $3,388,000 | 2,190 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,228,000 | 3,746 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,502,000 | 3,981 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 6,245 |
| Collection in domestic offices | $20,000 | 7,789 |
| Currency and coin in domestic offices | $965,000 | 2,968 |
| Balances due from depository institutions in U.S. | $4,517,000 | 1,863 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,303,000 | 2,868 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,542,000 | 5,268 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 6,123 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $1,056,000 | 2,587 |
| Balances due from depository institutions in U.S. | $3,474,000 | 2,933 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,047,000 | 4,189 |