Home > The Union Bank Company > Cash and Balances Due
The Union Bank Company, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,973,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,748,000 | 839 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,800,000 | 827 |
| 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 | $13,497,000 | 862 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,544,000 | 500 |
| 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 | $15,284,000 | 793 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,788,000 | 754 |
| 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 | $14,355,000 | 774 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,753,000 | 2,027 |
| 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 | $11,697,000 | 872 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,197,000 | 1,933 |
| 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 | $14,276,000 | 835 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,956,000 | 1,132 |
| 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 | $11,130,000 | 1,006 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,738,000 | 954 |
| 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 | $13,104,000 | 876 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,869,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,364,000 | 904 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,831,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,692,000 | 607 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,081,000 | 1,325 |
| 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 | $13,502,000 | 923 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,000,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,018,000 | 680 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,560,000 | 1,504 |
| 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 | $17,772,000 | 766 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,202,000 | 1,419 |
| 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 | $11,654,000 | 1,082 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,179,000 | 1,015 |
| 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 | $19,243,000 | 742 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,553,000 | 977 |
| 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 | $12,922,000 | 1,084 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,886,000 | 1,166 |
| 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 | $10,559,000 | 1,305 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,035,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $8,236,000 | 554 |
| Collection in domestic offices | $4,418,000 | 487 |
| Currency and coin in domestic offices | $3,818,000 | 544 |
| Balances due from depository institutions in U.S. | $6,874,000 | 636 |
| 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 | $41,925,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,446,000 | 1,320 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,776,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $9,756,000 | 511 |
| Collection in domestic offices | $5,674,000 | 428 |
| Currency and coin in domestic offices | $4,082,000 | 523 |
| Balances due from depository institutions in U.S. | $7,171,000 | 648 |
| 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 | $12,849,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,462,000 | 1,176 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,847,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $7,847,000 | 569 |
| Collection in domestic offices | $4,136,000 | 495 |
| Currency and coin in domestic offices | $3,711,000 | 566 |
| Balances due from depository institutions in U.S. | $7,163,000 | 662 |
| 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 | $53,838,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,053,000 | 1,221 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,772,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $9,424,000 | 530 |
| Collection in domestic offices | $3,671,000 | 478 |
| Currency and coin in domestic offices | $5,753,000 | 492 |
| Balances due from depository institutions in U.S. | $6,963,000 | 633 |
| 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 | $28,385,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,485,000 | 1,011 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,412,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $8,982,000 | 571 |
| Collection in domestic offices | $4,985,000 | 505 |
| Currency and coin in domestic offices | $3,997,000 | 568 |
| Balances due from depository institutions in U.S. | $5,449,000 | 683 |
| 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 | $11,981,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,167,000 | 1,207 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,650,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $9,723,000 | 600 |
| Collection in domestic offices | $6,125,000 | 532 |
| Currency and coin in domestic offices | $3,598,000 | 594 |
| Balances due from depository institutions in U.S. | $8,742,000 | 593 |
| 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 | $9,185,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,796,000 | 1,022 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,343,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $7,402,000 | 720 |
| Collection in domestic offices | $3,700,000 | 660 |
| Currency and coin in domestic offices | $3,702,000 | 652 |
| Balances due from depository institutions in U.S. | $11,049,000 | 552 |
| 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 | $1,892,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,470,000 | 1,128 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,267,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $8,251,000 | 667 |
| Collection in domestic offices | $4,769,000 | 596 |
| Currency and coin in domestic offices | $3,482,000 | 681 |
| Balances due from depository institutions in U.S. | $7,211,000 | 663 |
| 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 | $11,805,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,320,000 | 1,027 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,475,000 | 2,427 |
| By balance type: | ||
| Cash items in process of collection | $9,630,000 | 681 |
| Collection in domestic offices | $6,148,000 | 595 |
| Currency and coin in domestic offices | $3,482,000 | 733 |
| Balances due from depository institutions in U.S. | $5,375,000 | 756 |
| 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 | $1,470,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,698,000 | 1,020 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,647,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $7,097,000 | 747 |
| Collection in domestic offices | $3,657,000 | 687 |
| Currency and coin in domestic offices | $3,440,000 | 691 |
| Balances due from depository institutions in U.S. | $5,822,000 | 735 |
| 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 | $5,729,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,658,000 | 1,109 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,607,000 | 2,892 |
| By balance type: | ||
| Cash items in process of collection | $7,037,000 | 754 |
| Collection in domestic offices | $3,636,000 | 696 |
| Currency and coin in domestic offices | $3,401,000 | 702 |
| Balances due from depository institutions in U.S. | $5,309,000 | 741 |
| 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 | $261,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,390,000 | 1,158 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,420,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $7,830,000 | 661 |
| Collection in domestic offices | $4,498,000 | 583 |
| Currency and coin in domestic offices | $3,332,000 | 710 |
| Balances due from depository institutions in U.S. | $8,196,000 | 630 |
| 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 | $394,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,254,000 | 999 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,274,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $8,412,000 | 866 |
| Collection in domestic offices | $5,090,000 | 792 |
| Currency and coin in domestic offices | $3,322,000 | 974 |
| Balances due from depository institutions in U.S. | $17,832,000 | 546 |
| 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 | $1,030,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,718,000 | 1,119 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,093,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $7,148,000 | 740 |
| Collection in domestic offices | $3,762,000 | 671 |
| Currency and coin in domestic offices | $3,386,000 | 706 |
| Balances due from depository institutions in U.S. | $7,803,000 | 685 |
| 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 | $142,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,401,000 | 1,204 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,155,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $7,403,000 | 921 |
| Collection in domestic offices | $4,131,000 | 860 |
| Currency and coin in domestic offices | $3,272,000 | 951 |
| Balances due from depository institutions in U.S. | $5,602,000 | 1,250 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,150,000 | 1,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,664,000 | 1,215 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,827,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | $6,408,000 | 785 |
| Collection in domestic offices | $3,382,000 | 702 |
| Currency and coin in domestic offices | $3,026,000 | 789 |
| Balances due from depository institutions in U.S. | $9,312,000 | 661 |
| 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 | $1,107,000 | 1,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,655,000 | 1,331 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,680,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $7,422,000 | 922 |
| Collection in domestic offices | $4,235,000 | 830 |
| Currency and coin in domestic offices | $3,187,000 | 1,023 |
| Balances due from depository institutions in U.S. | $7,874,000 | 1,090 |
| 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 | $384,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,925,000 | 1,211 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,243,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | $7,471,000 | 894 |
| Collection in domestic offices | $4,554,000 | 780 |
| Currency and coin in domestic offices | $2,917,000 | 1,046 |
| Balances due from depository institutions in U.S. | $10,629,000 | 919 |
| 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 | $143,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,770,000 | 1,244 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,934,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $6,120,000 | 1,018 |
| Collection in domestic offices | $2,910,000 | 936 |
| Currency and coin in domestic offices | $3,210,000 | 1,071 |
| Balances due from depository institutions in U.S. | $18,275,000 | 564 |
| 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 | $538,000 | 2,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,606,000 | 1,344 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,549,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $7,655,000 | 819 |
| Collection in domestic offices | $4,258,000 | 689 |
| Currency and coin in domestic offices | $3,397,000 | 997 |
| Balances due from depository institutions in U.S. | $6,890,000 | 1,143 |
| 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 | $14,004,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,933,000 | 1,126 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,914,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $9,149,000 | 716 |
| Collection in domestic offices | $6,009,000 | 584 |
| Currency and coin in domestic offices | $3,140,000 | 1,008 |
| Balances due from depository institutions in U.S. | $15,606,000 | 620 |
| 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 | $159,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,482,000 | 1,016 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,404,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $6,807,000 | 948 |
| Collection in domestic offices | $3,402,000 | 851 |
| Currency and coin in domestic offices | $3,405,000 | 994 |
| Balances due from depository institutions in U.S. | $7,243,000 | 1,073 |
| 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 | $5,353,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,017,000 | 1,291 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,471,000 | 2,796 |
| By balance type: | ||
| Cash items in process of collection | $6,722,000 | 993 |
| Collection in domestic offices | $3,445,000 | 930 |
| Currency and coin in domestic offices | $3,277,000 | 1,006 |
| Balances due from depository institutions in U.S. | $7,016,000 | 1,093 |
| 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 | $733,000 | 1,987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,226,000 | 1,326 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,208,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $6,581,000 | 988 |
| Collection in domestic offices | $3,362,000 | 919 |
| Currency and coin in domestic offices | $3,219,000 | 1,002 |
| Balances due from depository institutions in U.S. | $8,932,000 | 957 |
| 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 | $694,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,878,000 | 1,383 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,844,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $8,898,000 | 803 |
| Collection in domestic offices | $5,435,000 | 687 |
| Currency and coin in domestic offices | $3,463,000 | 969 |
| Balances due from depository institutions in U.S. | $9,216,000 | 893 |
| 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 | $16,730,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,444,000 | 1,079 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,125,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $7,129,000 | 957 |
| Collection in domestic offices | $4,527,000 | 776 |
| Currency and coin in domestic offices | $2,602,000 | 1,219 |
| Balances due from depository institutions in U.S. | $17,414,000 | 508 |
| 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 | $35,582,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,964,000 | 896 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,116,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $7,052,000 | 1,074 |
| Collection in domestic offices | $4,796,000 | 917 |
| Currency and coin in domestic offices | $2,256,000 | 1,325 |
| Balances due from depository institutions in U.S. | $21,380,000 | 437 |
| 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 | $23,684,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,795,000 | 723 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,626,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $6,699,000 | 1,069 |
| Collection in domestic offices | $4,498,000 | 916 |
| Currency and coin in domestic offices | $2,201,000 | 1,361 |
| Balances due from depository institutions in U.S. | $9,644,000 | 907 |
| 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 | $283,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,938,000 | 1,552 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,146,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $8,693,000 | 841 |
| Collection in domestic offices | $6,057,000 | 653 |
| Currency and coin in domestic offices | $2,636,000 | 1,231 |
| Balances due from depository institutions in U.S. | $10,673,000 | 791 |
| 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 | $5,780,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,698,000 | 900 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,136,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $8,585,000 | 918 |
| Collection in domestic offices | $6,122,000 | 786 |
| Currency and coin in domestic offices | $2,463,000 | 1,237 |
| Balances due from depository institutions in U.S. | $9,602,000 | 896 |
| 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 | $11,949,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,879,000 | 1,258 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,823,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | $5,525,000 | 1,132 |
| Collection in domestic offices | $3,332,000 | 982 |
| Currency and coin in domestic offices | $2,193,000 | 1,319 |
| Balances due from depository institutions in U.S. | $9,484,000 | 896 |
| 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 | $18,814,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,766,000 | 1,617 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,115,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $5,060,000 | 1,107 |
| Collection in domestic offices | $2,974,000 | 922 |
| Currency and coin in domestic offices | $2,086,000 | 1,369 |
| Balances due from depository institutions in U.S. | $14,258,000 | 665 |
| 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 | $29,796,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,287,000 | 1,651 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,402,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $8,422,000 | 937 |
| Collection in domestic offices | $6,017,000 | 784 |
| Currency and coin in domestic offices | $2,405,000 | 1,302 |
| Balances due from depository institutions in U.S. | $7,416,000 | 1,124 |
| 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 | $36,564,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,605,000 | 1,445 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,312,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | $5,878,000 | 1,062 |
| Collection in domestic offices | $3,804,000 | 891 |
| Currency and coin in domestic offices | $2,074,000 | 1,355 |
| Balances due from depository institutions in U.S. | $9,904,000 | 879 |
| 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 | $11,530,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,150,000 | 1,622 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,958,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $4,540,000 | 1,232 |
| Collection in domestic offices | $2,438,000 | 1,099 |
| Currency and coin in domestic offices | $2,102,000 | 1,347 |
| Balances due from depository institutions in U.S. | $11,997,000 | 766 |
| 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 | $25,421,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,790,000 | 2,015 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,997,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $6,520,000 | 943 |
| Collection in domestic offices | $4,501,000 | 764 |
| Currency and coin in domestic offices | $2,019,000 | 1,390 |
| Balances due from depository institutions in U.S. | $9,693,000 | 915 |
| 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 | $38,784,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,150,000 | 1,655 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,997,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $7,201,000 | 991 |
| Collection in domestic offices | $4,884,000 | 712 |
| Currency and coin in domestic offices | $2,317,000 | 1,185 |
| Balances due from depository institutions in U.S. | $13,285,000 | 787 |
| 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 | $38,511,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,865,000 | 1,587 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,390,000 | 1,224 |
| By balance type: | ||
| Cash items in process of collection | $5,350,000 | 1,160 |
| Collection in domestic offices | $3,336,000 | 842 |
| Currency and coin in domestic offices | $2,014,000 | 1,238 |
| Balances due from depository institutions in U.S. | $10,260,000 | 998 |
| 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 | $29,780,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,014,000 | 1,938 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,229,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $5,315,000 | 1,182 |
| Collection in domestic offices | $3,064,000 | 833 |
| Currency and coin in domestic offices | $2,251,000 | 1,242 |
| Balances due from depository institutions in U.S. | $9,069,000 | 1,067 |
| 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 | $21,845,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,957,000 | 1,866 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,792,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $4,799,000 | 1,237 |
| Collection in domestic offices | $2,696,000 | 826 |
| Currency and coin in domestic offices | $2,103,000 | 1,277 |
| Balances due from depository institutions in U.S. | $10,102,000 | 966 |
| 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 | $32,891,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,437,000 | 1,929 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,604,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $6,603,000 | 900 |
| Collection in domestic offices | $4,192,000 | 561 |
| Currency and coin in domestic offices | $2,411,000 | 1,118 |
| Balances due from depository institutions in U.S. | $12,332,000 | 790 |
| 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 | $29,669,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,254,000 | 1,389 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,728,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $6,345,000 | 1,024 |
| Collection in domestic offices | $3,465,000 | 743 |
| Currency and coin in domestic offices | $2,880,000 | 1,023 |
| Balances due from depository institutions in U.S. | $7,773,000 | 1,136 |
| 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 | $23,610,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,830,000 | 1,601 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,484,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $5,917,000 | 1,089 |
| Collection in domestic offices | $3,112,000 | 804 |
| Currency and coin in domestic offices | $2,805,000 | 1,056 |
| Balances due from depository institutions in U.S. | $8,123,000 | 1,079 |
| 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 | $32,444,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,492,000 | 1,711 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,096,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $5,923,000 | 1,067 |
| Collection in domestic offices | $3,220,000 | 754 |
| Currency and coin in domestic offices | $2,703,000 | 1,084 |
| Balances due from depository institutions in U.S. | $8,384,000 | 1,016 |
| 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 | $45,789,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,585,000 | 1,658 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,323,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $6,840,000 | 1,006 |
| Collection in domestic offices | $4,108,000 | 749 |
| Currency and coin in domestic offices | $2,732,000 | 1,032 |
| Balances due from depository institutions in U.S. | $6,405,000 | 1,166 |
| 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 | $14,078,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,548,000 | 1,626 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,895,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $6,700,000 | 975 |
| Collection in domestic offices | $3,336,000 | 783 |
| Currency and coin in domestic offices | $3,364,000 | 883 |
| Balances due from depository institutions in U.S. | $5,343,000 | 1,271 |
| 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 | $9,852,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,099,000 | 1,875 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,059,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $6,125,000 | 1,146 |
| Collection in domestic offices | $2,753,000 | 959 |
| Currency and coin in domestic offices | $3,372,000 | 893 |
| Balances due from depository institutions in U.S. | $9,257,000 | 903 |
| 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 | $3,677,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,822,000 | 1,846 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,874,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $5,520,000 | 1,215 |
| Collection in domestic offices | $2,262,000 | 986 |
| Currency and coin in domestic offices | $3,258,000 | 906 |
| Balances due from depository institutions in U.S. | $13,410,000 | 672 |
| 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 | $10,944,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,124,000 | 727 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,486,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $7,858,000 | 968 |
| Collection in domestic offices | $4,049,000 | 800 |
| Currency and coin in domestic offices | $3,809,000 | 789 |
| Balances due from depository institutions in U.S. | $8,645,000 | 766 |
| 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 | $8,983,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,550,000 | 743 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,208,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $5,905,000 | 1,216 |
| Collection in domestic offices | $3,206,000 | 938 |
| Currency and coin in domestic offices | $2,699,000 | 1,029 |
| Balances due from depository institutions in U.S. | $31,248,000 | 240 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,055,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,740,000 | 1,665 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,855,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $7,466,000 | 1,135 |
| Collection in domestic offices | $4,425,000 | 929 |
| Currency and coin in domestic offices | $3,041,000 | 915 |
| Balances due from depository institutions in U.S. | $25,346,000 | 278 |
| 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 | $43,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,330,000 | 1,742 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,361,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $8,556,000 | 984 |
| Collection in domestic offices | $5,386,000 | 802 |
| Currency and coin in domestic offices | $3,170,000 | 883 |
| Balances due from depository institutions in U.S. | $10,544,000 | 656 |
| 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 | $261,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,533,000 | 1,583 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,919,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $9,869,000 | 900 |
| Collection in domestic offices | $6,831,000 | 687 |
| Currency and coin in domestic offices | $3,038,000 | 991 |
| Balances due from depository institutions in U.S. | $4,082,000 | 1,150 |
| 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 | $967,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,618,000 | 1,336 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,272,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $6,724,000 | 1,088 |
| Collection in domestic offices | $3,568,000 | 906 |
| Currency and coin in domestic offices | $3,156,000 | 837 |
| Balances due from depository institutions in U.S. | $9,345,000 | 613 |
| 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 | $203,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,614,000 | 1,862 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,386,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $7,645,000 | 1,054 |
| Collection in domestic offices | $4,279,000 | 902 |
| Currency and coin in domestic offices | $3,366,000 | 806 |
| Balances due from depository institutions in U.S. | $1,493,000 | 1,627 |
| 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 | $248,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,624,000 | 1,763 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,563,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $7,111,000 | 1,087 |
| Collection in domestic offices | $3,750,000 | 933 |
| Currency and coin in domestic offices | $3,361,000 | 798 |
| Balances due from depository institutions in U.S. | $4,172,000 | 1,154 |
| 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 | $280,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,344,000 | 1,794 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,511,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $7,127,000 | 1,134 |
| Collection in domestic offices | $3,623,000 | 928 |
| Currency and coin in domestic offices | $3,504,000 | 811 |
| Balances due from depository institutions in U.S. | $4,082,000 | 1,154 |
| 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 | $302,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,092,000 | 1,643 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,501,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $7,479,000 | 1,060 |
| Collection in domestic offices | $4,113,000 | 889 |
| Currency and coin in domestic offices | $3,366,000 | 772 |
| Balances due from depository institutions in U.S. | $1,919,000 | 1,479 |
| 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 | $103,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,411,000 | 1,836 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,337,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $7,103,000 | 1,129 |
| Collection in domestic offices | $3,872,000 | 935 |
| Currency and coin in domestic offices | $3,231,000 | 826 |
| Balances due from depository institutions in U.S. | $1,988,000 | 1,490 |
| 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 | $246,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,426,000 | 1,990 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,061,000 | 3,061 |
| By balance type: | ||
| Cash items in process of collection | $5,706,000 | 1,240 |
| Collection in domestic offices | $2,456,000 | 1,014 |
| Currency and coin in domestic offices | $3,250,000 | 810 |
| Balances due from depository institutions in U.S. | $914,000 | 1,942 |
| 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 | $441,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,400,000 | 2,459 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,044,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $7,820,000 | 1,064 |
| Collection in domestic offices | $4,651,000 | 842 |
| Currency and coin in domestic offices | $3,169,000 | 900 |
| Balances due from depository institutions in U.S. | $341,000 | 2,210 |
| 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 | $883,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,969,000 | 1,957 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,664,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $7,402,000 | 1,062 |
| Collection in domestic offices | $4,420,000 | 847 |
| Currency and coin in domestic offices | $2,982,000 | 858 |
| Balances due from depository institutions in U.S. | $1,287,000 | 1,736 |
| 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 | $975,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,642,000 | 1,984 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,360,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $6,844,000 | 1,095 |
| Collection in domestic offices | $3,192,000 | 867 |
| Currency and coin in domestic offices | $3,652,000 | 797 |
| Balances due from depository institutions in U.S. | $1,459,000 | 1,459 |
| 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 | $2,057,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,412,000 | 1,765 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,112,000 | 2,953 |
| By balance type: | ||
| Cash items in process of collection | $6,188,000 | 1,106 |
| Collection in domestic offices | $2,518,000 | 890 |
| Currency and coin in domestic offices | $3,670,000 | 751 |
| Balances due from depository institutions in U.S. | $604,000 | 1,718 |
| 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 | $320,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,805,000 | 2,232 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,055,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $7,433,000 | 949 |
| Collection in domestic offices | $4,382,000 | 691 |
| Currency and coin in domestic offices | $3,051,000 | 826 |
| Balances due from depository institutions in U.S. | $1,996,000 | 1,274 |
| 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 | $626,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,187,000 | 1,671 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,624,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $7,661,000 | 969 |
| Collection in domestic offices | $4,076,000 | 748 |
| Currency and coin in domestic offices | $3,585,000 | 760 |
| Balances due from depository institutions in U.S. | $2,387,000 | 1,237 |
| 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 | $576,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,240,000 | 1,599 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,833,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $4,506,000 | 1,318 |
| Collection in domestic offices | $1,175,000 | 939 |
| Currency and coin in domestic offices | $3,331,000 | 822 |
| Balances due from depository institutions in U.S. | $695,000 | 1,641 |
| 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 | $4,632,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,661,000 | 1,745 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,795,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $6,618,000 | 1,056 |
| Collection in domestic offices | $3,501,000 | 789 |
| Currency and coin in domestic offices | $3,117,000 | 833 |
| Balances due from depository institutions in U.S. | $573,000 | 1,710 |
| 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 | $3,604,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,676,000 | 1,489 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,564,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $8,229,000 | 959 |
| Collection in domestic offices | $4,781,000 | 727 |
| Currency and coin in domestic offices | $3,448,000 | 788 |
| Balances due from depository institutions in U.S. | $794,000 | 1,498 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,541,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,533,000 | 1,693 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,824,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $5,837,000 | 1,148 |
| Collection in domestic offices | $3,001,000 | 831 |
| Currency and coin in domestic offices | $2,836,000 | 893 |
| Balances due from depository institutions in U.S. | $709,000 | 1,574 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,278,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,500,000 | 1,837 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,042,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $7,486,000 | 1,048 |
| Collection in domestic offices | $4,725,000 | 789 |
| Currency and coin in domestic offices | $2,761,000 | 898 |
| Balances due from depository institutions in U.S. | $8,123,000 | 786 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $433,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,658,000 | 1,630 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,990,000 | 2,242 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 2,378 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $10,000 | 1,405 |
| Balances due from depository institutions in U.S. | $6,417,000 | 863 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,563,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,268,000 | 1,555 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,139,000 | 3,463 |
| 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 | $7,095,000 | 2,449 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,112,000 | 5,053 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,102,000 | 3,830 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,981,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | $4,457,000 | 1,883 |
| Collection in domestic offices | $2,950,000 | 1,524 |
| Currency and coin in domestic offices | $1,507,000 | 2,159 |
| Balances due from depository institutions in U.S. | $288,000 | 7,798 |
| 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 | $236,000 | 2,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,970,000 | 3,045 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,066,000 | 4,912 |
| By balance type: | ||
| Cash items in process of collection | $3,630,000 | 2,960 |
| Collection in domestic offices | $2,013,000 | 1,653 |
| Currency and coin in domestic offices | $1,617,000 | 3,749 |
| Balances due from depository institutions in U.S. | $74,000 | 9,202 |
| 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 | $362,000 | 1,800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,055,000 | 4,019 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,523,000 | 5,398 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 5,438 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,022,000 | 2,902 |
| Balances due from depository institutions in U.S. | $83,000 | 9,421 |
| 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 | $2,418,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,510,000 | 4,144 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,140,000 | 7,086 |
| By balance type: | ||
| Cash items in process of collection | $2,079,000 | 3,633 |
| Collection in domestic offices | $1,219,000 | 2,702 |
| Currency and coin in domestic offices | $860,000 | 3,633 |
| Balances due from depository institutions in U.S. | $61,000 | 9,876 |
| 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 | $2,127,000 | 5,958 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,629,000 | 6,581 |
| By balance type: | ||
| Cash items in process of collection | $2,574,000 | 3,263 |
| Collection in domestic offices | $1,915,000 | 2,265 |
| Currency and coin in domestic offices | $659,000 | 4,662 |
| Balances due from depository institutions in U.S. | $55,000 | 10,404 |
| 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 | $2,617,000 | 5,480 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,064,000 | 7,847 |
| By balance type: | ||
| Cash items in process of collection | $1,917,000 | 4,133 |
| Collection in domestic offices | $1,314,000 | 2,999 |
| Currency and coin in domestic offices | $603,000 | 4,769 |
| Balances due from depository institutions in U.S. | $147,000 | 10,220 |
| 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 | $2,051,000 | 6,609 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,807,000 | 8,611 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 4,477 |
| Collection in domestic offices | $1,228,000 | 3,144 |
| Currency and coin in domestic offices | $525,000 | 5,339 |
| Balances due from depository institutions in U.S. | $54,000 | 11,502 |
| 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 | $1,807,000 | 7,331 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,391,000 | 10,489 |
| By balance type: | ||
| Cash items in process of collection | $1,182,000 | 5,616 |
| Collection in domestic offices | $765,000 | 3,800 |
| Currency and coin in domestic offices | $417,000 | 6,100 |
| Balances due from depository institutions in U.S. | $209,000 | 11,219 |
| 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 | $1,305,000 | 8,938 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,857,000 | 9,970 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 4,534 |
| Collection in domestic offices | $1,331,000 | 3,085 |
| Currency and coin in domestic offices | $384,000 | 6,276 |
| Balances due from depository institutions in U.S. | $142,000 | 12,229 |
| 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 | $1,857,000 | 7,933 |