Home > United Bank of Michigan > Cash and Balances Due
United Bank of Michigan, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,591,000 | 1,427 |
| 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 | $12,110,000 | 989 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,769,000 | 4,158 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 749 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $2,635 | 865 |
| Balances due from depository institutions in U.S. | $0 | 900 |
| U.S. branches of foreign banks | $0 | 9 |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | $151 | 29 |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,558 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,160,000 | 910 |
| 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 | $10,894,000 | 1,069 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,623,000 | 691 |
| 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 | $11,008,000 | 1,027 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,674,000 | 983 |
| 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 | $10,654,000 | 1,150 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,168,000 | 888 |
| 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 | $10,260,000 | 1,209 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,662,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,427,000 | 664 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,519,000 | 853 |
| 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 | $23,468,000 | 575 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $166,917,000 | 776 |
| 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 | $34,636,000 | 364 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $203,678,000 | 655 |
| 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 | $23,365,000 | 614 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,077,000 | 664 |
| 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 | $32,820,000 | 423 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,924,000 | 683 |
| 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 | $31,960,000 | 428 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,435,000 | 693 |
| 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 | $20,855,000 | 652 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,766,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,248,000 | 724 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,368,000 | 712 |
| 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 | $13,557,000 | 933 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,979,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,217,000 | 832 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,355,000 | 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 | $9,173,000 | 1,205 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,745,000 | 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 | $10,204,000 | 1,181 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,365,000 | 851 |
| 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 | $8,009,000 | 1,325 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,788,000 | 1,624 |
| 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 | $7,962,000 | 1,340 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,592,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,954,000 | 1,080 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,457,000 | 1,183 |
| 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 | $7,433,000 | 1,447 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,254,000 | 1,198 |
| 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 | $8,475,000 | 1,276 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,525,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,492,000 | 1,393 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,164,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $2,805,000 | 1,568 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,805,000 | 1,139 |
| Balances due from depository institutions in U.S. | $6,734,000 | 1,132 |
| 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 | $31,625,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,237,000 | 1,308 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,919,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,660,000 | 1,327 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,081,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 1,655 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,433,000 | 1,246 |
| Balances due from depository institutions in U.S. | $7,821,000 | 1,025 |
| 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 | $62,827,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,989,000 | 1,180 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,809,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,210,000 | 1,614 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,722,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $2,683,000 | 1,629 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,683,000 | 1,206 |
| Balances due from depository institutions in U.S. | $11,158,000 | 831 |
| 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 | $37,881,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,625,000 | 851 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,113,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $1,868,000 | 1,817 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,868,000 | 1,499 |
| Balances due from depository institutions in U.S. | $9,478,000 | 992 |
| 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 | $31,767,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,894,000 | 1,090 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,231,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 1,797 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,133,000 | 1,481 |
| Balances due from depository institutions in U.S. | $8,109,000 | 1,070 |
| 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 | $27,989,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,908,000 | 1,168 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,049,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 1,747 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,264,000 | 1,401 |
| Balances due from depository institutions in U.S. | $18,767,000 | 522 |
| 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 | $24,018,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,657,000 | 530 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,162,000 | 1,364 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 1,766 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,143,000 | 1,427 |
| Balances due from depository institutions in U.S. | $11,668,000 | 779 |
| 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 | $19,351,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,292,000 | 864 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,611,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $2,370,000 | 1,729 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,370,000 | 1,350 |
| Balances due from depository institutions in U.S. | $16,095,000 | 570 |
| 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 | $25,146,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,802,000 | 616 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,097,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $2,475,000 | 1,716 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,475,000 | 1,291 |
| Balances due from depository institutions in U.S. | $24,094,000 | 382 |
| 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 | $20,528,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,774,000 | 453 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,808,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 1,768 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,313,000 | 1,342 |
| Balances due from depository institutions in U.S. | $22,183,000 | 453 |
| 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 | $32,312,000 | 831 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,208,000 | 479 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,572,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $2,307,000 | 1,772 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,307,000 | 1,377 |
| Balances due from depository institutions in U.S. | $14,163,000 | 627 |
| 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 | $31,102,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,054,000 | 724 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,781,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 1,741 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,393,000 | 1,299 |
| Balances due from depository institutions in U.S. | $8,297,000 | 960 |
| 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 | $29,091,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,641,000 | 1,142 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,322,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 1,809 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,146,000 | 1,380 |
| Balances due from depository institutions in U.S. | $12,994,000 | 706 |
| 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 | $25,182,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,134,000 | 878 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,629,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $2,172,000 | 1,806 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,172,000 | 1,372 |
| Balances due from depository institutions in U.S. | $27,771,000 | 356 |
| 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 | $16,686,000 | 1,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,885,000 | 446 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,654,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 1,781 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,279,000 | 1,367 |
| Balances due from depository institutions in U.S. | $13,486,000 | 657 |
| 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 | $21,889,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,671,000 | 765 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,889,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | $2,123,000 | 1,816 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,123,000 | 1,388 |
| Balances due from depository institutions in U.S. | $15,590,000 | 606 |
| 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 | $17,176,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,668,000 | 714 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,961,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 1,778 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,102,000 | 1,355 |
| Balances due from depository institutions in U.S. | $22,899,000 | 408 |
| 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 | $16,960,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,903,000 | 470 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,109,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 1,784 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,004,000 | 1,402 |
| Balances due from depository institutions in U.S. | $19,888,000 | 480 |
| 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 | $16,217,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,867,000 | 491 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,925,000 | 1,630 |
| By balance type: | ||
| Cash items in process of collection | $2,473,000 | 1,719 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,473,000 | 1,274 |
| Balances due from depository institutions in U.S. | $21,692,000 | 500 |
| 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 | $11,760,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,022,000 | 580 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,482,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 1,803 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,961,000 | 1,421 |
| Balances due from depository institutions in U.S. | $9,309,000 | 927 |
| 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 | $9,212,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,074,000 | 1,137 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,229,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 1,795 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,927,000 | 1,433 |
| Balances due from depository institutions in U.S. | $9,549,000 | 917 |
| 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 | $9,753,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,441,000 | 1,126 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,450,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $1,997,000 | 1,785 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,997,000 | 1,400 |
| Balances due from depository institutions in U.S. | $20,150,000 | 477 |
| 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 | $12,303,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,124,000 | 530 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,756,000 | 1,221 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 1,922 |
| Collection in domestic offices | $11,000 | 1,500 |
| Currency and coin in domestic offices | $2,094,000 | 1,281 |
| Balances due from depository institutions in U.S. | $24,309,000 | 457 |
| 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 | $17,342,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,355,000 | 466 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,037,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 1,998 |
| Collection in domestic offices | $3,000 | 1,565 |
| Currency and coin in domestic offices | $1,791,000 | 1,331 |
| Balances due from depository institutions in U.S. | $16,262,000 | 700 |
| 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 | $15,981,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,958,000 | 685 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,159,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $2,405,000 | 1,856 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,405,000 | 1,186 |
| Balances due from depository institutions in U.S. | $10,998,000 | 944 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,756,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,064,000 | 918 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,513,000 | 3,231 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 1,893 |
| Collection in domestic offices | $7,000 | 1,505 |
| Currency and coin in domestic offices | $2,238,000 | 1,220 |
| Balances due from depository institutions in U.S. | $3,492,000 | 1,689 |
| 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 | $7,776,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,715,000 | 2,201 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,609,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 2,000 |
| Collection in domestic offices | $51,000 | 1,315 |
| Currency and coin in domestic offices | $1,755,000 | 1,367 |
| Balances due from depository institutions in U.S. | $15,172,000 | 674 |
| 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 | $7,631,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,727,000 | 621 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,232,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 1,932 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,165,000 | 1,250 |
| Balances due from depository institutions in U.S. | $7,834,000 | 1,131 |
| 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 | $6,233,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,986,000 | 1,228 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,169,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 1,907 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,322,000 | 1,201 |
| Balances due from depository institutions in U.S. | $9,228,000 | 994 |
| 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 | $8,619,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,529,000 | 1,062 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,965,000 | 2,218 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 1,958 |
| Collection in domestic offices | $10,000 | 1,515 |
| Currency and coin in domestic offices | $2,179,000 | 1,270 |
| Balances due from depository institutions in U.S. | $12,186,000 | 816 |
| 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 | $5,590,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,360,000 | 823 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,339,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 2,112 |
| Collection in domestic offices | $1,000 | 1,611 |
| Currency and coin in domestic offices | $1,778,000 | 1,399 |
| Balances due from depository institutions in U.S. | $8,977,000 | 947 |
| 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 | $7,583,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,553,000 | 1,261 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,494,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 2,043 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $2,029,000 | 1,335 |
| Balances due from depository institutions in U.S. | $6,449,000 | 1,143 |
| 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 | $5,011,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,271,000 | 1,580 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,883,000 | 2,730 |
| By balance type: | ||
| Cash items in process of collection | $2,206,000 | 2,015 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,206,000 | 1,271 |
| Balances due from depository institutions in U.S. | $6,037,000 | 1,202 |
| 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 | $3,640,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,210,000 | 1,747 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,795,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $2,116,000 | 2,054 |
| Collection in domestic offices | $4,000 | 1,584 |
| Currency and coin in domestic offices | $2,112,000 | 1,305 |
| Balances due from depository institutions in U.S. | $6,235,000 | 1,141 |
| 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 | $7,444,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,174,000 | 1,788 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,673,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $2,018,000 | 2,063 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $2,015,000 | 1,342 |
| Balances due from depository institutions in U.S. | $6,967,000 | 904 |
| 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 | $6,688,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,854,000 | 1,682 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,615,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | $2,135,000 | 1,996 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,135,000 | 1,216 |
| Balances due from depository institutions in U.S. | $6,719,000 | 895 |
| 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 | $2,761,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,435,000 | 1,252 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,866,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 2,129 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $1,774,000 | 1,374 |
| Balances due from depository institutions in U.S. | $10,655,000 | 637 |
| 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 | $2,435,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,745,000 | 1,064 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,011,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $1,834,000 | 2,102 |
| Collection in domestic offices | $14,000 | 1,481 |
| Currency and coin in domestic offices | $1,820,000 | 1,367 |
| Balances due from depository institutions in U.S. | $12,779,000 | 555 |
| 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 | $2,398,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,807,000 | 838 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,622,000 | 1,905 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 1,958 |
| Collection in domestic offices | $10,000 | 1,458 |
| Currency and coin in domestic offices | $2,189,000 | 1,273 |
| Balances due from depository institutions in U.S. | $6,922,000 | 830 |
| 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 | $2,501,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,398,000 | 1,361 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,627,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 2,077 |
| Collection in domestic offices | $2,000 | 1,563 |
| Currency and coin in domestic offices | $1,676,000 | 1,369 |
| Balances due from depository institutions in U.S. | $8,022,000 | 698 |
| 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 | $1,927,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,243,000 | 1,242 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,988,000 | 1,945 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 2,056 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $1,848,000 | 1,325 |
| Balances due from depository institutions in U.S. | $7,668,000 | 753 |
| 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 | $1,465,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,396,000 | 1,462 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,257,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $1,645,000 | 2,127 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $1,643,000 | 1,407 |
| Balances due from depository institutions in U.S. | $5,949,000 | 950 |
| 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 | $1,663,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,745,000 | 1,716 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,936,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $1,905,000 | 2,025 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,905,000 | 1,324 |
| Balances due from depository institutions in U.S. | $8,840,000 | 729 |
| 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 | $1,191,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,457,000 | 1,441 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,278,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 2,069 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $1,686,000 | 1,357 |
| Balances due from depository institutions in U.S. | $7,896,000 | 759 |
| 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 | $695,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,441,000 | 1,634 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,883,000 | 2,263 |
| By balance type: | ||
| Cash items in process of collection | $1,745,000 | 2,069 |
| Collection in domestic offices | $48,000 | 1,356 |
| Currency and coin in domestic offices | $1,697,000 | 1,366 |
| Balances due from depository institutions in U.S. | $6,926,000 | 865 |
| 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 | $1,212,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,790,000 | 1,718 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,179,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 2,232 |
| Collection in domestic offices | $1,000 | 1,649 |
| Currency and coin in domestic offices | $1,394,000 | 1,499 |
| Balances due from depository institutions in U.S. | $7,853,000 | 793 |
| 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 | $931,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,986,000 | 1,606 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,458,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $1,643,000 | 2,121 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,643,000 | 1,416 |
| Balances due from depository institutions in U.S. | $7,955,000 | 812 |
| 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 | $860,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,369,000 | 1,697 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,946,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 2,141 |
| Collection in domestic offices | $9,000 | 1,475 |
| Currency and coin in domestic offices | $1,499,000 | 1,420 |
| Balances due from depository institutions in U.S. | $8,793,000 | 742 |
| 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 | $1,645,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,521,000 | 1,473 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,089,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $1,775,000 | 1,920 |
| Collection in domestic offices | $21,000 | 1,213 |
| Currency and coin in domestic offices | $1,754,000 | 1,294 |
| Balances due from depository institutions in U.S. | $5,638,000 | 912 |
| 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 | $1,676,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,782,000 | 1,884 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,028,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 1,964 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $1,663,000 | 1,319 |
| Balances due from depository institutions in U.S. | $5,484,000 | 918 |
| 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 | $1,880,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,704,000 | 1,773 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,578,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 1,881 |
| Collection in domestic offices | $17,000 | 1,153 |
| Currency and coin in domestic offices | $1,495,000 | 1,259 |
| Balances due from depository institutions in U.S. | $8,269,000 | 671 |
| 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 | $1,797,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,303,000 | 1,323 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,736,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 1,859 |
| Collection in domestic offices | $17,000 | 1,170 |
| Currency and coin in domestic offices | $1,676,000 | 1,246 |
| Balances due from depository institutions in U.S. | $7,934,000 | 722 |
| 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 | $1,109,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,567,000 | 1,528 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,313,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 1,833 |
| Collection in domestic offices | $10,000 | 1,214 |
| Currency and coin in domestic offices | $1,883,000 | 1,196 |
| Balances due from depository institutions in U.S. | $9,978,000 | 608 |
| 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 | $1,442,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,932,000 | 1,255 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,794,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $1,815,000 | 1,858 |
| Collection in domestic offices | $25,000 | 1,171 |
| Currency and coin in domestic offices | $1,790,000 | 1,209 |
| Balances due from depository institutions in U.S. | $12,559,000 | 550 |
| 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 | $1,420,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,641,000 | 991 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,718,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,287,000 | 1,209 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,664,000 | 1,875 |
| 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 | $13,179,000 | 1,320 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,870,000 | 1,322 |
| 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 | $20,356,000 | 932 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,258,000 | 1,067 |
| 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 | $13,898,000 | 1,245 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,706,000 | 1,902 |
| 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 | $12,794,000 | 1,371 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,023,000 | 2,421 |
| 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 | $9,931,000 | 1,696 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,985,000 | 2,824 |
| By balance type: | ||
| Cash items in process of collection | $1,519,000 | 4,286 |
| Collection in domestic offices | $15,000 | 5,828 |
| Currency and coin in domestic offices | $1,504,000 | 2,162 |
| Balances due from depository institutions in U.S. | $1,381,000 | 4,485 |
| 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 | $4,085,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,597,000 | 2,317 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,427,000 | 2,286 |
| By balance type: | ||
| Cash items in process of collection | $4,070,000 | 2,654 |
| Collection in domestic offices | $63,000 | 5,004 |
| Currency and coin in domestic offices | $4,007,000 | 1,535 |
| Balances due from depository institutions in U.S. | $991,000 | 5,310 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,366,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,252,000 | 1,827 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,877,000 | 2,514 |
| By balance type: | ||
| Cash items in process of collection | $1,405,000 | 4,500 |
| Collection in domestic offices | $71,000 | 5,260 |
| Currency and coin in domestic offices | $1,334,000 | 2,253 |
| Balances due from depository institutions in U.S. | $5,505,000 | 1,581 |
| 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 | $1,967,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,845,000 | 1,981 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,373,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $1,417,000 | 4,787 |
| Collection in domestic offices | $74,000 | 5,505 |
| Currency and coin in domestic offices | $1,343,000 | 2,441 |
| Balances due from depository institutions in U.S. | $4,001,000 | 1,867 |
| 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 | $1,955,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,373,000 | 2,078 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,519,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 4,818 |
| Collection in domestic offices | $55,000 | 6,112 |
| Currency and coin in domestic offices | $1,469,000 | 2,288 |
| Balances due from depository institutions in U.S. | $4,502,000 | 1,686 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,493,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,519,000 | 2,186 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,547,000 | 3,248 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 4,840 |
| Collection in domestic offices | $51,000 | 6,396 |
| Currency and coin in domestic offices | $1,463,000 | 2,139 |
| Balances due from depository institutions in U.S. | $2,982,000 | 2,638 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,051,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,547,000 | 2,486 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,642,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $1,640,000 | 4,669 |
| Collection in domestic offices | $75,000 | 6,365 |
| Currency and coin in domestic offices | $1,565,000 | 2,016 |
| Balances due from depository institutions in U.S. | $2,813,000 | 2,685 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,189,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,585,000 | 2,479 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,469,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $1,508,000 | 4,785 |
| Collection in domestic offices | $43,000 | 7,143 |
| Currency and coin in domestic offices | $1,465,000 | 1,891 |
| Balances due from depository institutions in U.S. | $3,696,000 | 2,355 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,265,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,732,000 | 2,257 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,213,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $1,441,000 | 5,138 |
| Collection in domestic offices | $45,000 | 7,329 |
| Currency and coin in domestic offices | $1,396,000 | 1,928 |
| Balances due from depository institutions in U.S. | $5,301,000 | 1,787 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,471,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,506,000 | 2,067 |