Home > Union National Bank and Trust Company of Elgin > Cash and Balances Due
Union National Bank and Trust Company of Elgin, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,541,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 878 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $291,000 | 788 |
| Balances due from depository institutions in U.S. | $1,124,000 | 810 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $35,126,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,415,000 | 3,780 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,835,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 880 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $328,000 | 794 |
| Balances due from depository institutions in U.S. | $765,000 | 835 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,742,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $993,000 | 4,021 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,178,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 880 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $290,000 | 799 |
| Balances due from depository institutions in U.S. | $632,000 | 847 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,256,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $822,000 | 4,165 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,911,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 860 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $263,000 | 819 |
| Balances due from depository institutions in U.S. | $691,000 | 852 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,957,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $854,000 | 4,216 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,678,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $232,000 | 861 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $232,000 | 822 |
| Balances due from depository institutions in U.S. | $615,000 | 863 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,831,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $747,000 | 4,344 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,797,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $280,000 | 866 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $280,000 | 826 |
| Balances due from depository institutions in U.S. | $600,000 | 867 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,917,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $780,000 | 4,365 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,601,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 887 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $205,000 | 847 |
| Balances due from depository institutions in U.S. | $750,000 | 862 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $32,646,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $855,000 | 4,364 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,951,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 879 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $320,000 | 842 |
| Balances due from depository institutions in U.S. | $538,000 | 892 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,093,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $758,000 | 4,467 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,634,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 859 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $262,000 | 826 |
| Balances due from depository institutions in U.S. | $813,000 | 845 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,559,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $975,000 | 4,329 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,363,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 885 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $319,000 | 846 |
| Balances due from depository institutions in U.S. | $2,724,000 | 778 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,320,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,943,000 | 3,251 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,943,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 894 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $213,000 | 860 |
| Balances due from depository institutions in U.S. | $2,312,000 | 788 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,418,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,425,000 | 3,530 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,234,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 890 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $295,000 | 849 |
| Balances due from depository institutions in U.S. | $2,245,000 | 801 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,694,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,440,000 | 3,482 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,769,000 | 2,308 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 907 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $222,000 | 868 |
| Balances due from depository institutions in U.S. | $2,750,000 | 782 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $31,797,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,872,000 | 3,377 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,077,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $303,000 | 908 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $303,000 | 864 |
| Balances due from depository institutions in U.S. | $1,912,000 | 835 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,862,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,115,000 | 3,656 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,438,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 918 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $327,000 | 874 |
| Balances due from depository institutions in U.S. | $2,139,000 | 824 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $64,972,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,365,000 | 3,513 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,614,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 927 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $301,000 | 886 |
| Balances due from depository institutions in U.S. | $3,771,000 | 744 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,542,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,972,000 | 2,571 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,241,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 980 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $261,000 | 939 |
| Balances due from depository institutions in U.S. | $2,792,000 | 816 |
| 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 | $27,188,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,953,000 | 3,111 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,774,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $244,000 | 1,010 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $244,000 | 967 |
| Balances due from depository institutions in U.S. | $2,386,000 | 859 |
| 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 | $38,144,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,530,000 | 3,423 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,985,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 1,137 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $205,000 | 1,094 |
| Balances due from depository institutions in U.S. | $3,074,000 | 897 |
| 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 | $36,706,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,179,000 | 2,915 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,979,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 1,152 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $213,000 | 1,109 |
| Balances due from depository institutions in U.S. | $3,383,000 | 869 |
| 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 | $28,383,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,496,000 | 2,712 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,528,000 | 1,960 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 1,179 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $252,000 | 1,136 |
| Balances due from depository institutions in U.S. | $2,557,000 | 948 |
| 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 | $18,719,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,709,000 | 3,404 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,669,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $221,000 | 1,189 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $221,000 | 1,144 |
| Balances due from depository institutions in U.S. | $6,905,000 | 686 |
| 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 | $29,543,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,126,000 | 1,510 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,015,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $183,000 | 1,194 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $183,000 | 1,152 |
| Balances due from depository institutions in U.S. | $8,983,000 | 597 |
| 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 | $38,849,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,166,000 | 1,186 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,284,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 1,214 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $187,000 | 1,175 |
| Balances due from depository institutions in U.S. | $7,028,000 | 674 |
| 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 | $25,069,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,215,000 | 1,431 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,566,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $208,000 | 2,113 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $208,000 | 2,063 |
| Balances due from depository institutions in U.S. | $13,185,000 | 694 |
| 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 | $13,173,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,393,000 | 891 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,002,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 1,272 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $213,000 | 1,234 |
| Balances due from depository institutions in U.S. | $10,760,000 | 567 |
| 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 | $29,028,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,974,000 | 1,025 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,482,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $210,000 | 2,167 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $210,000 | 2,115 |
| Balances due from depository institutions in U.S. | $10,789,000 | 815 |
| 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 | $36,483,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,999,000 | 1,066 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,238,000 | 1,369 |
| By balance type: | ||
| Cash items in process of collection | $213,000 | 1,373 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $213,000 | 1,332 |
| Balances due from depository institutions in U.S. | $7,811,000 | 731 |
| 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 | $27,214,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,024,000 | 1,431 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,222,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $259,000 | 2,249 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $259,000 | 2,197 |
| Balances due from depository institutions in U.S. | $8,697,000 | 1,004 |
| 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 | $20,266,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,956,000 | 1,358 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,821,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $214,000 | 2,272 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $214,000 | 2,217 |
| Balances due from depository institutions in U.S. | $12,668,000 | 792 |
| 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 | $28,939,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,882,000 | 915 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,244,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 2,275 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $248,000 | 2,227 |
| Balances due from depository institutions in U.S. | $10,814,000 | 870 |
| 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 | $28,182,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,062,000 | 1,027 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,827,000 | 1,452 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 2,309 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $179,000 | 2,264 |
| Balances due from depository institutions in U.S. | $7,184,000 | 1,114 |
| 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 | $25,464,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,363,000 | 1,542 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,962,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $167,000 | 2,275 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $167,000 | 2,229 |
| Balances due from depository institutions in U.S. | $10,528,000 | 846 |
| 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 | $45,267,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,695,000 | 1,112 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,336,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 2,277 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $261,000 | 2,227 |
| Balances due from depository institutions in U.S. | $7,743,000 | 1,026 |
| 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 | $41,332,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,004,000 | 1,483 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,204,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 2,299 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $257,000 | 2,245 |
| Balances due from depository institutions in U.S. | $8,332,000 | 984 |
| 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 | $42,615,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,589,000 | 1,421 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,137,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 2,325 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $246,000 | 2,269 |
| Balances due from depository institutions in U.S. | $6,867,000 | 1,151 |
| 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 | $36,024,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,113,000 | 1,732 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,740,000 | 1,226 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 2,294 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $212,000 | 2,241 |
| Balances due from depository institutions in U.S. | $7,628,000 | 1,021 |
| 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 | $29,900,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,840,000 | 1,619 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,356,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,329 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $176,000 | 2,273 |
| Balances due from depository institutions in U.S. | $6,400,000 | 1,149 |
| 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 | $45,780,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,480,000 | 1,872 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,235,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $331,000 | 2,292 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $331,000 | 2,225 |
| Balances due from depository institutions in U.S. | $8,293,000 | 987 |
| 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 | $41,611,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,528,000 | 1,618 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,506,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $332,000 | 2,319 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $332,000 | 2,252 |
| Balances due from depository institutions in U.S. | $8,146,000 | 1,032 |
| 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 | $43,028,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,382,000 | 1,648 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,190,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | $248,000 | 2,314 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $248,000 | 2,257 |
| Balances due from depository institutions in U.S. | $7,196,000 | 1,054 |
| 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 | $35,746,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,444,000 | 1,775 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,877,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 2,317 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $302,000 | 2,251 |
| Balances due from depository institutions in U.S. | $10,919,000 | 819 |
| 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 | $43,656,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,221,000 | 1,219 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,890,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $343,000 | 2,307 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $343,000 | 2,240 |
| Balances due from depository institutions in U.S. | $7,869,000 | 1,032 |
| 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 | $43,678,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,212,000 | 1,519 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,375,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 2,321 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $329,000 | 2,251 |
| Balances due from depository institutions in U.S. | $10,598,000 | 852 |
| 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 | $33,448,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,927,000 | 1,056 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,637,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 2,255 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $314,000 | 2,188 |
| Balances due from depository institutions in U.S. | $10,035,000 | 932 |
| 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 | $41,288,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,349,000 | 1,488 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,372,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $287,000 | 2,288 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $287,000 | 2,225 |
| Balances due from depository institutions in U.S. | $8,898,000 | 951 |
| 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 | $46,187,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,185,000 | 1,421 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,956,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 2,281 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $323,000 | 2,213 |
| Balances due from depository institutions in U.S. | $14,757,000 | 644 |
| 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 | $37,876,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,080,000 | 833 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,297,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 2,302 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $266,000 | 2,240 |
| Balances due from depository institutions in U.S. | $27,145,000 | 363 |
| 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 | $43,886,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,411,000 | 424 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,005,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $342,000 | 2,565 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $342,000 | 1,942 |
| Balances due from depository institutions in U.S. | $7,735,000 | 1,173 |
| 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 | $50,928,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,077,000 | 1,750 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,387,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 2,609 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $293,000 | 1,941 |
| Balances due from depository institutions in U.S. | $9,101,000 | 1,083 |
| 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 | $55,993,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,394,000 | 1,388 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,743,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $256,000 | 2,666 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $256,000 | 1,976 |
| Balances due from depository institutions in U.S. | $9,324,000 | 1,053 |
| 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 | $62,163,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,580,000 | 1,314 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,409,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $251,000 | 2,690 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $251,000 | 1,980 |
| Balances due from depository institutions in U.S. | $5,586,000 | 1,383 |
| 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 | $44,572,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,837,000 | 2,161 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,265,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $321,000 | 2,594 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $321,000 | 1,902 |
| Balances due from depository institutions in U.S. | $8,972,000 | 986 |
| 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 | $27,972,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,293,000 | 1,243 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,584,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 2,678 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $253,000 | 1,959 |
| Balances due from depository institutions in U.S. | $1,538,000 | 2,056 |
| 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 | $26,793,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,791,000 | 5,395 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,123,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 2,680 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $293,000 | 1,958 |
| Balances due from depository institutions in U.S. | $10,679,000 | 906 |
| 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 | $34,151,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,123,000 | 238 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,170,000 | 4,509 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 2,776 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $231,000 | 2,034 |
| Balances due from depository institutions in U.S. | $6,748,000 | 1,168 |
| 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 | $191,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,170,000 | 1,770 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,127,000 | 5,219 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 2,703 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $254,000 | 1,962 |
| Balances due from depository institutions in U.S. | $4,498,000 | 1,412 |
| 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 | $375,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,127,000 | 2,774 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,246,000 | 4,424 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 2,717 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $281,000 | 1,970 |
| Balances due from depository institutions in U.S. | $5,593,000 | 1,236 |
| 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 | $372,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,246,000 | 2,147 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,538,000 | 5,218 |
| By balance type: | ||
| Cash items in process of collection | $242,000 | 2,767 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $242,000 | 1,997 |
| Balances due from depository institutions in U.S. | $4,050,000 | 1,479 |
| 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 | $245,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,538,000 | 3,138 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,568,000 | 5,759 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 2,786 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $263,000 | 2,004 |
| Balances due from depository institutions in U.S. | $3,075,000 | 1,601 |
| 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 | $230,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,568,000 | 3,861 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,642,000 | 6,276 |
| By balance type: | ||
| Cash items in process of collection | $404,000 | 2,652 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $404,000 | 1,891 |
| Balances due from depository institutions in U.S. | $2,008,000 | 1,655 |
| 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 | $230,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,642,000 | 4,769 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,977,000 | 6,604 |
| By balance type: | ||
| Cash items in process of collection | $231,000 | 2,735 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $231,000 | 1,951 |
| Balances due from depository institutions in U.S. | $1,531,000 | 1,703 |
| 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 | $215,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,977,000 | 5,468 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,467,000 | 4,493 |
| By balance type: | ||
| Cash items in process of collection | $288,000 | 2,742 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $288,000 | 1,944 |
| Balances due from depository institutions in U.S. | $3,624,000 | 1,294 |
| 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 | $555,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,467,000 | 3,367 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,337,000 | 6,322 |
| By balance type: | ||
| Cash items in process of collection | $301,000 | 2,740 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $301,000 | 1,946 |
| Balances due from depository institutions in U.S. | $57,000 | 2,525 |
| 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 | $1,979,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,337,000 | 5,181 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,480,000 | 6,072 |
| By balance type: | ||
| Cash items in process of collection | $366,000 | 2,634 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $366,000 | 1,868 |
| Balances due from depository institutions in U.S. | $1,035,000 | 1,787 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,079,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,480,000 | 5,087 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,271,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $355,000 | 2,634 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $355,000 | 1,847 |
| Balances due from depository institutions in U.S. | $5,206,000 | 964 |
| 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 | $710,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,271,000 | 2,237 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,096,000 | 7,601 |
| By balance type: | ||
| Cash items in process of collection | $385,000 | 2,654 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $385,000 | 1,875 |
| Balances due from depository institutions in U.S. | $115,000 | 2,363 |
| 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 | $596,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,096,000 | 6,926 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,546,000 | 5,693 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 2,639 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $432,000 | 1,866 |
| Balances due from depository institutions in U.S. | $1,478,000 | 1,646 |
| 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 | $636,000 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,546,000 | 4,700 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,846,000 | 5,701 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 2,574 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $422,000 | 1,794 |
| Balances due from depository institutions in U.S. | $1,531,000 | 1,602 |
| 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 | $893,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,846,000 | 4,769 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,578,000 | 4,785 |
| By balance type: | ||
| Cash items in process of collection | $386,000 | 2,605 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $386,000 | 1,812 |
| Balances due from depository institutions in U.S. | $2,599,000 | 1,343 |
| 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 | $593,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,578,000 | 3,842 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,542,000 | 4,258 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 2,620 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $387,000 | 1,827 |
| Balances due from depository institutions in U.S. | $3,620,000 | 1,195 |
| 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 | $536,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,542,000 | 3,367 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,345,000 | 3,804 |
| By balance type: | ||
| Cash items in process of collection | $412,000 | 2,749 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $412,000 | 1,937 |
| Balances due from depository institutions in U.S. | $4,375,000 | 1,125 |
| 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 | $558,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,345,000 | 2,870 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $405,000 | 2,658 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $405,000 | 1,850 |
| Balances due from depository institutions in U.S. | $4,065,000 | 1,192 |
| 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 | $606,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,076,000 | 3,175 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,853,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $353,000 | 2,672 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $353,000 | 1,843 |
| Balances due from depository institutions in U.S. | $5,887,000 | 981 |
| 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 | $614,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,853,000 | 2,420 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,386,000 | 5,160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,386,000 | 4,106 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,411,000 | 3,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,411,000 | 2,350 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,038,000 | 6,805 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,038,000 | 5,718 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,283,000 | 4,592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,283,000 | 3,485 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,695,000 | 6,119 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,695,000 | 4,950 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,893,000 | 7,147 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,893,000 | 6,034 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,849,000 | 7,422 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,849,000 | 6,422 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,566,000 | 6,583 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,566,000 | 5,379 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,237,000 | 5,230 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,237,000 | 3,961 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,672,000 | 5,613 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,672,000 | 4,272 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,218,000 | 5,932 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,218,000 | 4,683 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,556,000 | 5,515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,556,000 | 4,257 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,877,000 | 5,688 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 7,341 |
| Collection in domestic offices | $61,000 | 4,930 |
| Currency and coin in domestic offices | $391,000 | 5,803 |
| Balances due from depository institutions in U.S. | $2,425,000 | 2,954 |
| 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 | $2,877,000 | 4,747 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,305,000 | 7,027 |
| By balance type: | ||
| Cash items in process of collection | $676,000 | 7,750 |
| Collection in domestic offices | $129,000 | 4,440 |
| Currency and coin in domestic offices | $547,000 | 6,692 |
| Balances due from depository institutions in U.S. | $1,629,000 | 3,886 |
| 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 | $2,305,000 | 6,065 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,282,000 | 6,953 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 8,263 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $325,000 | 6,317 |
| Balances due from depository institutions in U.S. | $1,953,000 | 3,987 |
| 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 | $2,282,000 | 5,632 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,707,000 | 6,186 |
| By balance type: | ||
| Cash items in process of collection | $375,000 | 8,318 |
| Collection in domestic offices | $69,000 | 5,560 |
| Currency and coin in domestic offices | $306,000 | 6,759 |
| Balances due from depository institutions in U.S. | $2,332,000 | 3,140 |
| 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 | $2,707,000 | 5,042 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $934,000 | 10,125 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 8,502 |
| Collection in domestic offices | $28,000 | 6,723 |
| Currency and coin in domestic offices | $374,000 | 6,476 |
| Balances due from depository institutions in U.S. | $532,000 | 7,732 |
| 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 | $934,000 | 9,207 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $817,000 | 10,825 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 8,133 |
| Collection in domestic offices | $100,000 | 5,821 |
| Currency and coin in domestic offices | $395,000 | 6,271 |
| Balances due from depository institutions in U.S. | $322,000 | 9,140 |
| 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 | $817,000 | 9,785 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,290,000 | 7,561 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 7,223 |
| Collection in domestic offices | $423,000 | 4,622 |
| Currency and coin in domestic offices | $327,000 | 7,117 |
| Balances due from depository institutions in U.S. | $1,540,000 | 4,756 |
| 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 | $2,100,000 | 6,701 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,134,000 | 5,160 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 7,583 |
| Collection in domestic offices | $175,000 | 5,683 |
| Currency and coin in domestic offices | $500,000 | 5,393 |
| Balances due from depository institutions in U.S. | $3,459,000 | 2,535 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,944,000 | 3,853 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,118,000 | 7,174 |
| By balance type: | ||
| Cash items in process of collection | $494,000 | 8,866 |
| Collection in domestic offices | $113,000 | 6,345 |
| Currency and coin in domestic offices | $381,000 | 6,305 |
| Balances due from depository institutions in U.S. | $2,624,000 | 3,932 |
| 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 | $2,928,000 | 5,606 |