Home > Unity Bank > Cash and Balances Due
Unity Bank, Cash and Balances Due
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,336,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,206,000 | 576 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $194,450,000 | 449 |
| 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 | $28,892,000 | 442 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $197,091,000 | 401 |
| 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 | $31,180,000 | 365 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,158,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,619,000 | 491 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $194,006,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,668,000 | 581 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,121,000 | 457 |
| 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 | $26,194,000 | 434 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,827,000 | 464 |
| 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 | $22,518,000 | 533 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,740,000 | 565 |
| 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 | $23,849,000 | 502 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,214,000 | 574 |
| 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 | $19,615,000 | 634 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $161,292,000 | 487 |
| 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 | $24,899,000 | 512 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,647,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,930,000 | 549 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,617,000 | 643 |
| 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 | $26,660,000 | 508 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,653,000 | 565 |
| 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 | $26,015,000 | 459 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $212,084,000 | 634 |
| 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 | $13,355,000 | 1,033 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,472,000 | 582 |
| 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 | $24,275,000 | 580 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $235,218,000 | 525 |
| 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 | $25,655,000 | 516 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,810,000 | 493 |
| 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 | $22,452,000 | 605 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,667,000 | 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 | $21,410,000 | 568 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,579,000 | 502 |
| 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 | $23,851,000 | 544 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,904,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,159,000 | 591 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,165,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $18,053,000 | 368 |
| Collection in domestic offices | $7,359,000 | 404 |
| Currency and coin in domestic offices | $10,694,000 | 304 |
| Balances due from depository institutions in U.S. | $105,790,000 | 102 |
| 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 | $30,322,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,081,000 | 530 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $164,357,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $23,424,000 | 355 |
| Collection in domestic offices | $13,164,000 | 380 |
| Currency and coin in domestic offices | $10,260,000 | 310 |
| Balances due from depository institutions in U.S. | $114,651,000 | 99 |
| 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 | $26,282,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,356,000 | 428 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $151,645,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $18,275,000 | 398 |
| Collection in domestic offices | $9,301,000 | 425 |
| Currency and coin in domestic offices | $8,974,000 | 359 |
| Balances due from depository institutions in U.S. | $110,497,000 | 93 |
| 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 | $22,873,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,594,000 | 510 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,917,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $18,912,000 | 388 |
| Collection in domestic offices | $10,382,000 | 381 |
| Currency and coin in domestic offices | $8,530,000 | 363 |
| Balances due from depository institutions in U.S. | $102,263,000 | 95 |
| 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 | $24,743,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,711,000 | 516 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,280,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $17,065,000 | 466 |
| Collection in domestic offices | $8,236,000 | 509 |
| Currency and coin in domestic offices | $8,829,000 | 382 |
| Balances due from depository institutions in U.S. | $99,177,000 | 92 |
| 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 | $26,037,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,960,000 | 590 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,084,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $19,470,000 | 391 |
| Collection in domestic offices | $8,930,000 | 463 |
| Currency and coin in domestic offices | $10,540,000 | 311 |
| Balances due from depository institutions in U.S. | $97,542,000 | 89 |
| 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 | $25,072,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,165,000 | 475 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,796,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $23,571,000 | 330 |
| Collection in domestic offices | $12,049,000 | 370 |
| Currency and coin in domestic offices | $11,522,000 | 286 |
| Balances due from depository institutions in U.S. | $90,873,000 | 88 |
| 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 | $22,352,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,709,000 | 417 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,774,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $13,757,000 | 449 |
| Collection in domestic offices | $6,610,000 | 454 |
| Currency and coin in domestic offices | $7,147,000 | 406 |
| Balances due from depository institutions in U.S. | $74,510,000 | 98 |
| 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 | $25,507,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,965,000 | 600 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,440,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $20,966,000 | 391 |
| Collection in domestic offices | $10,333,000 | 448 |
| Currency and coin in domestic offices | $10,633,000 | 332 |
| Balances due from depository institutions in U.S. | $77,754,000 | 106 |
| 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 | $23,721,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,678,000 | 508 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,777,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $17,426,000 | 414 |
| Collection in domestic offices | $7,354,000 | 490 |
| Currency and coin in domestic offices | $10,072,000 | 313 |
| Balances due from depository institutions in U.S. | $39,817,000 | 198 |
| 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 | $20,534,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,300,000 | 554 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,946,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $17,721,000 | 427 |
| Collection in domestic offices | $9,421,000 | 472 |
| Currency and coin in domestic offices | $8,300,000 | 393 |
| Balances due from depository institutions in U.S. | $43,249,000 | 204 |
| 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 | $16,976,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,726,000 | 536 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,430,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $15,386,000 | 438 |
| Collection in domestic offices | $6,725,000 | 507 |
| Currency and coin in domestic offices | $8,661,000 | 355 |
| Balances due from depository institutions in U.S. | $66,288,000 | 115 |
| 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 | $19,756,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,326,000 | 609 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,980,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $17,342,000 | 433 |
| Collection in domestic offices | $6,408,000 | 629 |
| Currency and coin in domestic offices | $10,934,000 | 318 |
| Balances due from depository institutions in U.S. | $66,871,000 | 131 |
| 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 | $19,767,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,861,000 | 561 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,485,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $19,170,000 | 390 |
| Collection in domestic offices | $9,191,000 | 464 |
| Currency and coin in domestic offices | $9,979,000 | 322 |
| Balances due from depository institutions in U.S. | $54,686,000 | 167 |
| 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 | $10,629,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,813,000 | 497 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,900,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $16,360,000 | 431 |
| Collection in domestic offices | $7,592,000 | 465 |
| Currency and coin in domestic offices | $8,768,000 | 389 |
| Balances due from depository institutions in U.S. | $43,599,000 | 216 |
| 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 | $35,941,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,169,000 | 560 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,297,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $22,194,000 | 305 |
| Collection in domestic offices | $8,191,000 | 399 |
| Currency and coin in domestic offices | $14,003,000 | 254 |
| Balances due from depository institutions in U.S. | $70,783,000 | 131 |
| 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 | $33,320,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,919,000 | 390 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,143,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $18,873,000 | 376 |
| Collection in domestic offices | $6,761,000 | 537 |
| Currency and coin in domestic offices | $12,112,000 | 286 |
| Balances due from depository institutions in U.S. | $54,443,000 | 162 |
| 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 | $14,827,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,681,000 | 490 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,845,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $18,286,000 | 382 |
| Collection in domestic offices | $5,485,000 | 607 |
| Currency and coin in domestic offices | $12,801,000 | 274 |
| Balances due from depository institutions in U.S. | $65,949,000 | 136 |
| 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 | $4,610,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,863,000 | 509 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,431,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $25,185,000 | 314 |
| Collection in domestic offices | $7,240,000 | 533 |
| Currency and coin in domestic offices | $17,945,000 | 199 |
| Balances due from depository institutions in U.S. | $60,862,000 | 154 |
| 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 | $4,384,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,240,000 | 408 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,836,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $22,887,000 | 327 |
| Collection in domestic offices | $7,737,000 | 486 |
| Currency and coin in domestic offices | $15,150,000 | 234 |
| Balances due from depository institutions in U.S. | $106,711,000 | 85 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $4,238,000 | 1,773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,282,000 | 462 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,813,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $21,212,000 | 354 |
| Collection in domestic offices | $5,642,000 | 671 |
| Currency and coin in domestic offices | $15,570,000 | 234 |
| Balances due from depository institutions in U.S. | $88,022,000 | 90 |
| 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 | $20,579,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,351,000 | 398 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,582,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $21,743,000 | 335 |
| Collection in domestic offices | $5,110,000 | 702 |
| Currency and coin in domestic offices | $16,633,000 | 204 |
| Balances due from depository institutions in U.S. | $70,170,000 | 115 |
| 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 | $9,668,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,385,000 | 380 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,332,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $28,205,000 | 330 |
| Collection in domestic offices | $11,747,000 | 444 |
| Currency and coin in domestic offices | $16,458,000 | 196 |
| Balances due from depository institutions in U.S. | $62,585,000 | 144 |
| 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 | $4,542,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,197,000 | 377 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,208,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $27,512,000 | 324 |
| Collection in domestic offices | $10,661,000 | 452 |
| Currency and coin in domestic offices | $16,851,000 | 201 |
| Balances due from depository institutions in U.S. | $65,014,000 | 130 |
| 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 | $35,682,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,025,000 | 443 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,399,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $19,901,000 | 383 |
| Collection in domestic offices | $4,679,000 | 802 |
| Currency and coin in domestic offices | $15,222,000 | 228 |
| Balances due from depository institutions in U.S. | $66,261,000 | 125 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,237,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,733,000 | 517 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,722,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $25,938,000 | 335 |
| Collection in domestic offices | $10,211,000 | 495 |
| Currency and coin in domestic offices | $15,727,000 | 203 |
| Balances due from depository institutions in U.S. | $38,542,000 | 243 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,242,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,602,000 | 475 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,309,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $16,039,000 | 444 |
| Collection in domestic offices | $7,854,000 | 510 |
| Currency and coin in domestic offices | $8,185,000 | 368 |
| Balances due from depository institutions in U.S. | $38,833,000 | 249 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,437,000 | 1,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,860,000 | 539 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,875,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $17,872,000 | 370 |
| Collection in domestic offices | $6,822,000 | 464 |
| Currency and coin in domestic offices | $11,050,000 | 268 |
| Balances due from depository institutions in U.S. | $51,495,000 | 185 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,508,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,392,000 | 599 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,147,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $23,260,000 | 382 |
| Collection in domestic offices | $9,792,000 | 546 |
| Currency and coin in domestic offices | $13,468,000 | 252 |
| Balances due from depository institutions in U.S. | $33,863,000 | 336 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $37,024,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,705,000 | 592 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,518,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $16,463,000 | 420 |
| Collection in domestic offices | $8,138,000 | 477 |
| Currency and coin in domestic offices | $8,325,000 | 345 |
| Balances due from depository institutions in U.S. | $36,274,000 | 277 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $19,781,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,027,000 | 713 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,794,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $17,231,000 | 403 |
| Collection in domestic offices | $8,427,000 | 490 |
| Currency and coin in domestic offices | $8,804,000 | 329 |
| Balances due from depository institutions in U.S. | $16,878,000 | 581 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,685,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,516,000 | 647 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,773,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $17,427,000 | 388 |
| Collection in domestic offices | $7,737,000 | 486 |
| Currency and coin in domestic offices | $9,690,000 | 289 |
| Balances due from depository institutions in U.S. | $17,144,000 | 546 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $37,202,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,957,000 | 671 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,530,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $17,149,000 | 442 |
| Collection in domestic offices | $6,109,000 | 592 |
| Currency and coin in domestic offices | $11,040,000 | 248 |
| Balances due from depository institutions in U.S. | $10,703,000 | 936 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $54,678,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,583,000 | 732 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,046,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $9,259,000 | 733 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $9,259,000 | 279 |
| Balances due from depository institutions in U.S. | $79,699,000 | 163 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,088,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,860,000 | 788 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,915,000 | 3,311 |
| By balance type: | ||
| Cash items in process of collection | $3,306,000 | 1,607 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,306,000 | 920 |
| Balances due from depository institutions in U.S. | $9,454,000 | 1,042 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $155,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,915,000 | 934 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,478,000 | 2,937 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 1,551 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,470,000 | 864 |
| Balances due from depository institutions in U.S. | $11,571,000 | 885 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $437,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,478,000 | 742 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,637,000 | 2,463 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 1,608 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,975,000 | 933 |
| Balances due from depository institutions in U.S. | $13,871,000 | 721 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $791,000 | 1,635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,637,000 | 577 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,928,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $3,775,000 | 1,480 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $3,775,000 | 772 |
| Balances due from depository institutions in U.S. | $13,048,000 | 802 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $105,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,928,000 | 682 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,016,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $3,483,000 | 1,571 |
| Collection in domestic offices | $64,000 | 1,347 |
| Currency and coin in domestic offices | $3,419,000 | 867 |
| Balances due from depository institutions in U.S. | $13,908,000 | 780 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $626,000 | 1,651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,016,000 | 655 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,654,000 | 1,976 |
| By balance type: | ||
| Cash items in process of collection | $3,204,000 | 1,654 |
| Collection in domestic offices | $35,000 | 1,419 |
| Currency and coin in domestic offices | $3,169,000 | 918 |
| Balances due from depository institutions in U.S. | $18,574,000 | 579 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $876,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,654,000 | 494 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,517,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $3,941,000 | 1,470 |
| Collection in domestic offices | $67,000 | 1,353 |
| Currency and coin in domestic offices | $3,874,000 | 702 |
| Balances due from depository institutions in U.S. | $19,412,000 | 519 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $164,000 | 1,686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,517,000 | 525 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,035,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | $3,420,000 | 1,592 |
| Collection in domestic offices | $46,000 | 1,381 |
| Currency and coin in domestic offices | $3,374,000 | 878 |
| Balances due from depository institutions in U.S. | $12,993,000 | 717 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $622,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,035,000 | 706 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,295,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $3,473,000 | 1,683 |
| Collection in domestic offices | $45,000 | 1,401 |
| Currency and coin in domestic offices | $3,428,000 | 881 |
| Balances due from depository institutions in U.S. | $13,265,000 | 705 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $557,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,295,000 | 787 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,896,000 | 1,797 |
| By balance type: | ||
| Cash items in process of collection | $4,843,000 | 1,338 |
| Collection in domestic offices | $1,291,000 | 1,111 |
| Currency and coin in domestic offices | $3,552,000 | 836 |
| Balances due from depository institutions in U.S. | $12,062,000 | 731 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $991,000 | 1,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,896,000 | 737 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,902,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $3,410,000 | 1,662 |
| Collection in domestic offices | $62,000 | 1,321 |
| Currency and coin in domestic offices | $3,348,000 | 906 |
| Balances due from depository institutions in U.S. | $13,642,000 | 523 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,850,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,902,000 | 720 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,987,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $4,223,000 | 1,462 |
| Collection in domestic offices | $900,000 | 1,146 |
| Currency and coin in domestic offices | $3,323,000 | 821 |
| Balances due from depository institutions in U.S. | $16,568,000 | 443 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,196,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,987,000 | 648 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,368,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $3,673,000 | 1,607 |
| Collection in domestic offices | $97,000 | 1,326 |
| Currency and coin in domestic offices | $3,576,000 | 764 |
| Balances due from depository institutions in U.S. | $13,849,000 | 513 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,846,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,368,000 | 740 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,698,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $7,062,000 | 1,144 |
| Collection in domestic offices | $1,975,000 | 1,082 |
| Currency and coin in domestic offices | $5,087,000 | 537 |
| Balances due from depository institutions in U.S. | $10,751,000 | 641 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,885,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,698,000 | 710 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,336,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $4,908,000 | 1,386 |
| Collection in domestic offices | $78,000 | 1,311 |
| Currency and coin in domestic offices | $4,830,000 | 600 |
| Balances due from depository institutions in U.S. | $8,574,000 | 713 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $854,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,336,000 | 1,049 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,826,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $4,447,000 | 1,383 |
| Collection in domestic offices | $593,000 | 1,167 |
| Currency and coin in domestic offices | $3,854,000 | 668 |
| Balances due from depository institutions in U.S. | $6,508,000 | 819 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,871,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,826,000 | 1,060 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,696,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $2,962,000 | 1,733 |
| Collection in domestic offices | $857,000 | 1,154 |
| Currency and coin in domestic offices | $2,105,000 | 1,221 |
| Balances due from depository institutions in U.S. | $10,204,000 | 612 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,530,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,696,000 | 1,011 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,697,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $4,347,000 | 1,456 |
| Collection in domestic offices | $1,613,000 | 1,095 |
| Currency and coin in domestic offices | $2,734,000 | 990 |
| Balances due from depository institutions in U.S. | $10,159,000 | 638 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,191,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,697,000 | 899 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,727,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $3,694,000 | 1,565 |
| Collection in domestic offices | $521,000 | 1,162 |
| Currency and coin in domestic offices | $3,173,000 | 895 |
| Balances due from depository institutions in U.S. | $8,626,000 | 742 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,407,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,727,000 | 1,100 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,899,000 | 1,296 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 1,730 |
| Collection in domestic offices | $412,000 | 1,199 |
| Currency and coin in domestic offices | $2,470,000 | 1,063 |
| Balances due from depository institutions in U.S. | $12,017,000 | 532 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,000,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,899,000 | 929 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,708,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $2,789,000 | 1,745 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,789,000 | 960 |
| Balances due from depository institutions in U.S. | $9,867,000 | 675 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,052,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,708,000 | 1,205 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,969,000 | 1,841 |
| By balance type: | ||
| Cash items in process of collection | $2,216,000 | 1,917 |
| Collection in domestic offices | $122,000 | 1,319 |
| Currency and coin in domestic offices | $2,094,000 | 1,225 |
| Balances due from depository institutions in U.S. | $8,919,000 | 715 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $834,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,203,000 | 3,458 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,669,000 | 2,040 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 1,717 |
| Collection in domestic offices | $46,000 | 1,359 |
| Currency and coin in domestic offices | $2,963,000 | 962 |
| Balances due from depository institutions in U.S. | $7,209,000 | 876 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,451,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,860,000 | 3,298 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,482,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $2,319,000 | 1,856 |
| Collection in domestic offices | $78,000 | 1,318 |
| Currency and coin in domestic offices | $2,241,000 | 1,127 |
| Balances due from depository institutions in U.S. | $8,186,000 | 790 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $977,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,090,000 | 3,669 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,095,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $2,571,000 | 1,717 |
| Collection in domestic offices | $340,000 | 1,055 |
| Currency and coin in domestic offices | $2,231,000 | 1,182 |
| Balances due from depository institutions in U.S. | $6,738,000 | 815 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,787,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,058,000 | 3,040 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,183,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $3,367,000 | 1,540 |
| Collection in domestic offices | $747,000 | 1,016 |
| Currency and coin in domestic offices | $2,620,000 | 1,025 |
| Balances due from depository institutions in U.S. | $6,352,000 | 836 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,464,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,549,000 | 2,686 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,327,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $2,948,000 | 1,509 |
| Collection in domestic offices | $200,000 | 1,032 |
| Currency and coin in domestic offices | $2,748,000 | 908 |
| Balances due from depository institutions in U.S. | $6,909,000 | 760 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,470,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,567,000 | 2,284 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,202,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $2,920,000 | 1,575 |
| Collection in domestic offices | $314,000 | 1,025 |
| Currency and coin in domestic offices | $2,606,000 | 988 |
| Balances due from depository institutions in U.S. | $5,307,000 | 901 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $975,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,546,000 | 3,297 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,992,000 | 2,110 |
| By balance type: | ||
| Cash items in process of collection | $2,747,000 | 1,627 |
| Collection in domestic offices | $177,000 | 1,063 |
| Currency and coin in domestic offices | $2,570,000 | 1,009 |
| Balances due from depository institutions in U.S. | $6,705,000 | 838 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,540,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,190,000 | 3,033 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,828,000 | 2,359 |
| By balance type: | ||
| Cash items in process of collection | $2,504,000 | 1,683 |
| Collection in domestic offices | $369,000 | 1,021 |
| Currency and coin in domestic offices | $2,135,000 | 1,111 |
| Balances due from depository institutions in U.S. | $5,337,000 | 929 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,987,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,439,000 | 2,857 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,443,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $3,025,000 | 1,544 |
| Collection in domestic offices | $74,000 | 1,058 |
| Currency and coin in domestic offices | $2,951,000 | 909 |
| Balances due from depository institutions in U.S. | $6,372,000 | 807 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,046,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,786,000 | 2,518 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,187,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $3,829,000 | 1,371 |
| Collection in domestic offices | $1,012,000 | 932 |
| Currency and coin in domestic offices | $2,817,000 | 902 |
| Balances due from depository institutions in U.S. | $6,295,000 | 859 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,063,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,383,000 | 2,341 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,674,000 | 1,873 |
| By balance type: | ||
| Cash items in process of collection | $2,277,000 | 1,689 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,277,000 | 1,016 |
| Balances due from depository institutions in U.S. | $11,847,000 | 613 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $550,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,508,000 | 2,783 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,188,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $2,438,000 | 1,632 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,438,000 | 959 |
| Balances due from depository institutions in U.S. | $9,070,000 | 716 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $680,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,264,000 | 3,204 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,037,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 1,681 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,039,000 | 1,060 |
| Balances due from depository institutions in U.S. | $9,998,000 | 647 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $0 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,039,000 | 6,176 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,633,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 1,530 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $2,383,000 | 956 |
| Balances due from depository institutions in U.S. | $11,882,000 | 492 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,368,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,986,000 | 2,764 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,584,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $2,740,000 | 2,826 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,740,000 | 1,114 |
| Balances due from depository institutions in U.S. | $10,642,000 | 664 |
| 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 | $202,000 | 2,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,554,000 | 3,290 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,831,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $3,588,000 | 2,985 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $3,582,000 | 1,739 |
| Balances due from depository institutions in U.S. | $8,581,000 | 718 |
| 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 | $2,662,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,187,000 | 2,376 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,349,000 | 1,778 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 5,135 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,130,000 | 2,638 |
| Balances due from depository institutions in U.S. | $10,959,000 | 737 |
| 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 | $260,000 | 2,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,729,000 | 4,978 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,977,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | $1,666,000 | 4,273 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,666,000 | 1,933 |
| Balances due from depository institutions in U.S. | $16,219,000 | 405 |
| 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 | $92,000 | 2,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,408,000 | 5,491 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,905,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $1,696,000 | 4,464 |
| Collection in domestic offices | $160,000 | 5,194 |
| Currency and coin in domestic offices | $1,536,000 | 2,183 |
| Balances due from depository institutions in U.S. | $10,209,000 | 720 |
| 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 | $2,159,000 | 6,267 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,290,000 | 1,654 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 6,648 |
| Collection in domestic offices | $-1,000 | 10,529 |
| Currency and coin in domestic offices | $830,000 | 3,668 |
| Balances due from depository institutions in U.S. | $12,461,000 | 589 |
| 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 | $1,115,000 | 8,876 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,443,000 | 3,105 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 8,329 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $520,000 | 5,383 |
| Balances due from depository institutions in U.S. | $5,923,000 | 1,142 |
| 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 | $609,000 | 11,015 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,590,000 | 4,691 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 8,748 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $478,000 | 5,577 |
| Balances due from depository institutions in U.S. | $4,112,000 | 2,089 |
| 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 | $551,000 | 11,772 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,270,000 | 4,597 |
| By balance type: | ||
| Cash items in process of collection | $586,000 | 8,223 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $586,000 | 4,511 |
| Balances due from depository institutions in U.S. | $4,684,000 | 2,033 |
| 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 | $705,000 | 11,816 |