Home > United Community Bank of North Dakota > Cash and Balances Due
United Community Bank of North Dakota, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,680,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 817 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $1,111,000 | 719 |
| Balances due from depository institutions in U.S. | $14,569,000 | 366 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,637,000 | 725 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,045,000 | 2,711 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 827 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $1,043,000 | 725 |
| Balances due from depository institutions in U.S. | $12,002,000 | 412 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,718,000 | 910 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,843,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 807 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $1,129,000 | 733 |
| Balances due from depository institutions in U.S. | $10,715,000 | 427 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,424,000 | 986 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,852,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 805 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,097,000 | 745 |
| Balances due from depository institutions in U.S. | $13,756,000 | 393 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,675,000 | 848 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,161,000 | 2,466 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 817 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $1,192,000 | 745 |
| Balances due from depository institutions in U.S. | $16,969,000 | 361 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,842,000 | 702 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,790,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 839 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,175,000 | 766 |
| Balances due from depository institutions in U.S. | $42,615,000 | 195 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,429,000 | 300 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,334,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 842 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,042,000 | 781 |
| Balances due from depository institutions in U.S. | $24,292,000 | 319 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,940,000 | 541 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,913,000 | 2,494 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 815 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,175,000 | 759 |
| Balances due from depository institutions in U.S. | $29,737,000 | 274 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,519,000 | 401 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,490,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 838 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,285,000 | 768 |
| Balances due from depository institutions in U.S. | $24,205,000 | 338 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,095,000 | 576 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,585,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 840 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,313,000 | 774 |
| Balances due from depository institutions in U.S. | $9,272,000 | 575 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,190,000 | 1,364 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,745,000 | 3,851 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 834 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,337,000 | 762 |
| Balances due from depository institutions in U.S. | $11,409,000 | 544 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,353,000 | 1,108 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,240,000 | 2,772 |
| By balance type: | ||
| Cash items in process of collection | $990,000 | 866 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $990,000 | 807 |
| Balances due from depository institutions in U.S. | $24,251,000 | 365 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,852,000 | 549 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,791,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 849 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,356,000 | 778 |
| Balances due from depository institutions in U.S. | $18,435,000 | 434 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,404,000 | 628 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,933,000 | 3,573 |
| By balance type: | ||
| Cash items in process of collection | $1,356,000 | 859 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,356,000 | 781 |
| Balances due from depository institutions in U.S. | $11,576,000 | 544 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,546,000 | 999 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,198,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $1,487,000 | 871 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,487,000 | 804 |
| Balances due from depository institutions in U.S. | $24,710,000 | 344 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,849,000 | 476 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,511,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 937 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $986,000 | 870 |
| Balances due from depository institutions in U.S. | $33,525,000 | 262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,212,000 | 395 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,515,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 949 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,220,000 | 857 |
| Balances due from depository institutions in U.S. | $20,295,000 | 384 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,230,000 | 599 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,902,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $1,147,000 | 1,069 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,147,000 | 986 |
| Balances due from depository institutions in U.S. | $9,756,000 | 589 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,629,000 | 1,011 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,494,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $1,263,000 | 1,077 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $1,263,000 | 984 |
| Balances due from depository institutions in U.S. | $29,231,000 | 287 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,284,000 | 522 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,840,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 1,117 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $1,043,000 | 1,045 |
| Balances due from depository institutions in U.S. | $38,797,000 | 202 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,619,000 | 314 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,908,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 1,125 |
| Collection in domestic offices | $3,000 | 1,007 |
| Currency and coin in domestic offices | $1,009,000 | 1,048 |
| Balances due from depository institutions in U.S. | $19,896,000 | 353 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,692,000 | 534 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,061,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 1,123 |
| Collection in domestic offices | $1,000 | 1,026 |
| Currency and coin in domestic offices | $1,111,000 | 1,040 |
| Balances due from depository institutions in U.S. | $14,949,000 | 437 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,849,000 | 704 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,000,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $1,034,000 | 1,141 |
| Collection in domestic offices | $3,000 | 1,007 |
| Currency and coin in domestic offices | $1,031,000 | 1,059 |
| Balances due from depository institutions in U.S. | $22,966,000 | 309 |
| 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 | $23,791,000 | 432 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,679,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 2,010 |
| Collection in domestic offices | $3,000 | 1,643 |
| Currency and coin in domestic offices | $837,000 | 1,900 |
| Balances due from depository institutions in U.S. | $15,839,000 | 599 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,279,000 | 730 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,300,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 1,201 |
| Collection in domestic offices | $1,000 | 1,066 |
| Currency and coin in domestic offices | $1,006,000 | 1,123 |
| Balances due from depository institutions in U.S. | $21,293,000 | 340 |
| 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 | $22,255,000 | 499 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,171,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | $971,000 | 2,017 |
| Collection in domestic offices | $5,000 | 1,655 |
| Currency and coin in domestic offices | $966,000 | 1,877 |
| Balances due from depository institutions in U.S. | $12,200,000 | 727 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,090,000 | 893 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,937,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $968,000 | 1,291 |
| Collection in domestic offices | $4,000 | 1,119 |
| Currency and coin in domestic offices | $964,000 | 1,208 |
| Balances due from depository institutions in U.S. | $14,969,000 | 477 |
| 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 | $15,842,000 | 711 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,501,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 2,088 |
| Collection in domestic offices | $5,000 | 1,704 |
| Currency and coin in domestic offices | $962,000 | 1,945 |
| Balances due from depository institutions in U.S. | $25,534,000 | 378 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,392,000 | 450 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,255,000 | 2,219 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 2,089 |
| Collection in domestic offices | $2,000 | 1,741 |
| Currency and coin in domestic offices | $882,000 | 1,951 |
| Balances due from depository institutions in U.S. | $19,371,000 | 539 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,199,000 | 575 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,145,000 | 2,854 |
| By balance type: | ||
| Cash items in process of collection | $1,051,000 | 2,073 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,051,000 | 1,926 |
| Balances due from depository institutions in U.S. | $13,094,000 | 743 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,052,000 | 820 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,100,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $1,033,000 | 2,079 |
| Collection in domestic offices | $4,000 | 1,745 |
| Currency and coin in domestic offices | $1,029,000 | 1,928 |
| Balances due from depository institutions in U.S. | $16,067,000 | 597 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,792,000 | 645 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,209,000 | 3,053 |
| 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 | $13,081,000 | 877 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,573,000 | 3,225 |
| 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 | $11,404,000 | 987 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,084,000 | 3,778 |
| 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 | $9,046,000 | 1,350 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,039,000 | 2,695 |
| 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 | $16,822,000 | 695 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,274,000 | 3,098 |
| 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 | $12,920,000 | 939 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,450,000 | 3,139 |
| 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 | $12,364,000 | 949 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,547,000 | 3,243 |
| 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 | $12,450,000 | 1,099 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,404,000 | 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 | $9,230,000 | 1,491 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,453,000 | 4,262 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,271,000 | 1,590 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,195,000 | 4,114 |
| 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 | $9,126,000 | 1,522 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,664,000 | 3,848 |
| 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 | $10,636,000 | 1,175 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,554,000 | 2,896 |
| 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 | $18,341,000 | 601 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,815,000 | 3,946 |
| 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 | $11,606,000 | 1,313 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,736,000 | 4,135 |
| 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 | $9,636,000 | 1,344 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,688,000 | 4,170 |
| 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 | $9,543,000 | 1,373 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,332,000 | 2,924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,153,000 | 659 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,149,000 | 3,800 |
| 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 | $11,005,000 | 1,227 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,500,000 | 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 | $13,450,000 | 927 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,517,000 | 4,543 |
| 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 | $7,446,000 | 1,730 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,163,000 | 3,279 |
| 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 | $13,152,000 | 887 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,405,000 | 5,210 |
| 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 | $5,380,000 | 2,220 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,269,000 | 5,744 |
| 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 | $4,265,000 | 3,001 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,342,000 | 4,454 |
| 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 | $7,308,000 | 1,757 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,184,000 | 3,874 |
| 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 | $9,175,000 | 1,352 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,497,000 | 4,238 |
| 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 | $7,497,000 | 1,869 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,533,000 | 4,301 |
| 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 | $6,487,000 | 2,063 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,062,000 | 4,472 |
| 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 | $6,044,000 | 2,405 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,147,000 | 3,517 |
| 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 | $8,103,000 | 1,817 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,111,000 | 3,953 |
| 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 | $6,008,000 | 2,502 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,533,000 | 5,009 |
| 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 | $3,484,000 | 3,802 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,872,000 | 5,801 |
| 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 | $2,741,000 | 4,787 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,171,000 | 4,698 |
| 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 | $4,136,000 | 3,487 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,733,000 | 4,906 |
| 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 | $3,700,000 | 3,913 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,333,000 | 5,889 |
| 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 | $2,269,000 | 5,008 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,304,000 | 6,023 |
| 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 | $2,304,000 | 5,086 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,504,000 | 3,580 |
| 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 | $5,504,000 | 2,631 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,089,000 | 5,482 |
| 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 | $3,089,000 | 4,519 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,297,000 | 5,013 |
| 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 | $3,297,000 | 4,086 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,446,000 | 6,029 |
| 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 | $2,446,000 | 5,124 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,113,000 | 4,490 |
| 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 | $4,113,000 | 3,515 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,970,000 | 5,777 |
| 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 | $2,970,000 | 4,768 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,940,000 | 4,113 |
| 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 | $4,940,000 | 3,177 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,986,000 | 6,719 |
| 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 | $1,986,000 | 5,712 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,104,000 | 5,360 |
| 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 | $3,104,000 | 4,259 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,151,000 | 4,551 |
| 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 | $4,151,000 | 3,425 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,699,000 | 4,290 |
| 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 | $4,699,000 | 3,197 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,493,000 | 5,296 |
| 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 | $3,493,000 | 4,163 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,745,000 | 3,831 |
| 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 | $5,745,000 | 2,729 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,355,000 | 3,679 |
| 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 | $6,355,000 | 2,693 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,932,000 | 5,254 |
| 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 | $3,932,000 | 3,972 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,836,000 | 4,832 |
| 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 | $4,836,000 | 3,565 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,277,000 | 5,952 |
| 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 | $3,277,000 | 4,631 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,153,000 | 5,998 |
| 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 | $3,153,000 | 4,753 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,466,000 | 5,596 |
| 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 | $3,466,000 | 4,333 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,249,000 | 6,511 |
| By balance type: | ||
| Cash items in process of collection | $446,000 | 7,366 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $445,000 | 5,441 |
| Balances due from depository institutions in U.S. | $1,803,000 | 3,717 |
| 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 | $2,249,000 | 5,507 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,511,000 | 6,711 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 7,445 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $772,000 | 5,832 |
| Balances due from depository institutions in U.S. | $1,737,000 | 3,697 |
| 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 | $2,511,000 | 5,759 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,948,000 | 7,528 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 7,829 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $400,000 | 5,742 |
| Balances due from depository institutions in U.S. | $1,540,000 | 4,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,948,000 | 6,219 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,264,000 | 5,489 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 7,991 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $427,000 | 5,856 |
| Balances due from depository institutions in U.S. | $2,833,000 | 2,641 |
| 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 | $3,264,000 | 4,398 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $972,000 | 10,038 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 10,891 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $78,000 | 9,425 |
| Balances due from depository institutions in U.S. | $894,000 | 6,334 |
| 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 | $972,000 | 9,098 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $578,000 | 11,409 |
| By balance type: | ||
| Cash items in process of collection | $41,000 | 11,694 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $41,000 | 10,192 |
| Balances due from depository institutions in U.S. | $537,000 | 8,076 |
| 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 | $578,000 | 10,606 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $553,000 | 12,068 |
| By balance type: | ||
| Cash items in process of collection | $78,000 | 11,940 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $78,000 | 10,290 |
| Balances due from depository institutions in U.S. | $475,000 | 8,870 |
| 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 | $453,000 | 11,526 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $876,000 | 12,006 |
| By balance type: | ||
| Cash items in process of collection | $60,000 | 12,788 |
| Collection in domestic offices | $-5,000 | 11,585 |
| Currency and coin in domestic offices | $65,000 | 10,876 |
| Balances due from depository institutions in U.S. | $816,000 | 8,098 |
| 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 | $776,000 | 10,910 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,118,000 | 12,031 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 13,023 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $79,000 | 10,927 |
| Balances due from depository institutions in U.S. | $1,034,000 | 7,993 |
| 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 | $734,000 | 11,709 |