Home > Union Bank > Cash and Balances Due
Union Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,438,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $10,737,000 | 457 |
| Collection in domestic offices | $7,035,000 | 361 |
| Currency and coin in domestic offices | $3,702,000 | 488 |
| Balances due from depository institutions in U.S. | $15,442,000 | 367 |
| 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 | $66,259,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,463,000 | 1,042 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,796,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $10,445,000 | 457 |
| Collection in domestic offices | $6,831,000 | 368 |
| Currency and coin in domestic offices | $3,614,000 | 503 |
| Balances due from depository institutions in U.S. | $15,034,000 | 358 |
| 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 | $10,317,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,018,000 | 1,012 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,993,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $17,245,000 | 363 |
| Collection in domestic offices | $13,738,000 | 279 |
| Currency and coin in domestic offices | $3,507,000 | 504 |
| Balances due from depository institutions in U.S. | $16,052,000 | 344 |
| 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 | $17,696,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,089,000 | 650 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,165,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $8,954,000 | 492 |
| Collection in domestic offices | $5,278,000 | 410 |
| Currency and coin in domestic offices | $3,676,000 | 509 |
| Balances due from depository institutions in U.S. | $17,131,000 | 340 |
| 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 | $12,080,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,618,000 | 1,175 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,425,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $9,847,000 | 485 |
| Collection in domestic offices | $6,196,000 | 407 |
| Currency and coin in domestic offices | $3,651,000 | 522 |
| Balances due from depository institutions in U.S. | $17,306,000 | 351 |
| 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 | $27,272,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,700,000 | 1,144 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,409,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $13,341,000 | 421 |
| Collection in domestic offices | $9,710,000 | 338 |
| Currency and coin in domestic offices | $3,631,000 | 517 |
| Balances due from depository institutions in U.S. | $14,897,000 | 385 |
| 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 | $18,171,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,770,000 | 904 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,034,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $19,851,000 | 346 |
| Collection in domestic offices | $15,851,000 | 257 |
| Currency and coin in domestic offices | $4,000,000 | 522 |
| Balances due from depository institutions in U.S. | $14,389,000 | 401 |
| 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 | $4,794,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,262,000 | 640 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,892,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $7,528,000 | 541 |
| Collection in domestic offices | $3,627,000 | 471 |
| Currency and coin in domestic offices | $3,901,000 | 531 |
| Balances due from depository institutions in U.S. | $15,374,000 | 427 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,990,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,674,000 | 1,502 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,182,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $7,418,000 | 520 |
| Collection in domestic offices | $3,729,000 | 427 |
| Currency and coin in domestic offices | $3,689,000 | 539 |
| Balances due from depository institutions in U.S. | $14,224,000 | 455 |
| 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 | $57,540,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,389,000 | 1,485 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,345,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $10,738,000 | 484 |
| Collection in domestic offices | $6,982,000 | 394 |
| Currency and coin in domestic offices | $3,756,000 | 549 |
| Balances due from depository institutions in U.S. | $13,518,000 | 488 |
| 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 | $108,089,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,011,000 | 1,150 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,669,000 | 1,426 |
| By balance type: | ||
| Cash items in process of collection | $16,537,000 | 385 |
| Collection in domestic offices | $12,860,000 | 272 |
| Currency and coin in domestic offices | $3,677,000 | 564 |
| Balances due from depository institutions in U.S. | $14,251,000 | 489 |
| 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 | $43,881,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,811,000 | 784 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,375,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $7,136,000 | 564 |
| Collection in domestic offices | $3,772,000 | 474 |
| Currency and coin in domestic offices | $3,364,000 | 570 |
| Balances due from depository institutions in U.S. | $16,326,000 | 455 |
| 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 | $47,913,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,455,000 | 1,578 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,604,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $11,996,000 | 461 |
| Collection in domestic offices | $8,291,000 | 364 |
| Currency and coin in domestic offices | $3,705,000 | 553 |
| Balances due from depository institutions in U.S. | $14,467,000 | 489 |
| 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 | $109,141,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,704,000 | 993 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,679,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $10,650,000 | 487 |
| Collection in domestic offices | $7,035,000 | 387 |
| Currency and coin in domestic offices | $3,615,000 | 559 |
| Balances due from depository institutions in U.S. | $10,474,000 | 562 |
| 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 | $52,555,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,134,000 | 1,027 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,272,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $22,321,000 | 325 |
| Collection in domestic offices | $18,193,000 | 231 |
| Currency and coin in domestic offices | $4,128,000 | 531 |
| Balances due from depository institutions in U.S. | $11,777,000 | 537 |
| 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 | $12,174,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,242,000 | 537 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,878,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $8,595,000 | 558 |
| Collection in domestic offices | $3,060,000 | 500 |
| Currency and coin in domestic offices | $5,535,000 | 503 |
| Balances due from depository institutions in U.S. | $6,785,000 | 640 |
| 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 | $32,498,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,284,000 | 1,266 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,818,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $8,893,000 | 575 |
| Collection in domestic offices | $4,935,000 | 510 |
| Currency and coin in domestic offices | $3,958,000 | 570 |
| Balances due from depository institutions in U.S. | $8,055,000 | 594 |
| 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 | $40,870,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,340,000 | 1,067 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,075,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $11,142,000 | 545 |
| Collection in domestic offices | $7,545,000 | 494 |
| Currency and coin in domestic offices | $3,597,000 | 595 |
| Balances due from depository institutions in U.S. | $8,787,000 | 592 |
| 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 | $17,146,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,671,000 | 944 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,023,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $13,859,000 | 505 |
| Collection in domestic offices | $10,673,000 | 391 |
| Currency and coin in domestic offices | $3,186,000 | 706 |
| Balances due from depository institutions in U.S. | $8,437,000 | 630 |
| 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 | $10,727,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,959,000 | 735 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,193,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $18,145,000 | 398 |
| Collection in domestic offices | $15,141,000 | 288 |
| Currency and coin in domestic offices | $3,004,000 | 743 |
| Balances due from depository institutions in U.S. | $9,264,000 | 588 |
| 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 | $7,784,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,795,000 | 561 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,788,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $14,019,000 | 531 |
| Collection in domestic offices | $10,452,000 | 426 |
| Currency and coin in domestic offices | $3,567,000 | 725 |
| Balances due from depository institutions in U.S. | $10,941,000 | 535 |
| 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 | $21,828,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,497,000 | 807 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,695,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $12,321,000 | 545 |
| Collection in domestic offices | $9,136,000 | 449 |
| Currency and coin in domestic offices | $3,185,000 | 729 |
| Balances due from depository institutions in U.S. | $10,650,000 | 535 |
| 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 | $724,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,198,000 | 811 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,804,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $11,857,000 | 563 |
| Collection in domestic offices | $8,822,000 | 465 |
| Currency and coin in domestic offices | $3,035,000 | 754 |
| Balances due from depository institutions in U.S. | $11,222,000 | 534 |
| 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 | $725,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,058,000 | 840 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,464,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $8,579,000 | 628 |
| Collection in domestic offices | $5,685,000 | 502 |
| Currency and coin in domestic offices | $2,894,000 | 777 |
| Balances due from depository institutions in U.S. | $10,060,000 | 571 |
| 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 | $3,825,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,012,000 | 1,131 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,762,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $15,196,000 | 510 |
| Collection in domestic offices | $11,833,000 | 392 |
| Currency and coin in domestic offices | $3,363,000 | 966 |
| Balances due from depository institutions in U.S. | $9,874,000 | 885 |
| 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 | $22,692,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,691,000 | 756 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,757,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $11,278,000 | 548 |
| Collection in domestic offices | $8,390,000 | 457 |
| Currency and coin in domestic offices | $2,888,000 | 781 |
| Balances due from depository institutions in U.S. | $9,005,000 | 627 |
| 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 | $474,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,901,000 | 937 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,518,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $12,624,000 | 579 |
| Collection in domestic offices | $9,913,000 | 459 |
| Currency and coin in domestic offices | $2,711,000 | 1,121 |
| Balances due from depository institutions in U.S. | $9,137,000 | 933 |
| 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 | $757,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,379,000 | 868 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,541,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $13,460,000 | 500 |
| Collection in domestic offices | $10,533,000 | 368 |
| Currency and coin in domestic offices | $2,927,000 | 808 |
| Balances due from depository institutions in U.S. | $9,316,000 | 660 |
| 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 | $10,765,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,243,000 | 796 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,700,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $14,541,000 | 512 |
| Collection in domestic offices | $11,105,000 | 395 |
| Currency and coin in domestic offices | $3,436,000 | 956 |
| Balances due from depository institutions in U.S. | $10,365,000 | 902 |
| 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 | $23,794,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,499,000 | 750 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,274,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $15,784,000 | 457 |
| Collection in domestic offices | $12,753,000 | 347 |
| Currency and coin in domestic offices | $3,031,000 | 1,014 |
| Balances due from depository institutions in U.S. | $10,316,000 | 935 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $384,000 | 113 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $18,790,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,705,000 | 708 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,116,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $15,788,000 | 442 |
| Collection in domestic offices | $12,270,000 | 335 |
| Currency and coin in domestic offices | $3,518,000 | 988 |
| Balances due from depository institutions in U.S. | $10,877,000 | 864 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $64,000 | 134 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $7,387,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,490,000 | 678 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,276,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $12,896,000 | 516 |
| Collection in domestic offices | $9,460,000 | 353 |
| Currency and coin in domestic offices | $3,436,000 | 986 |
| Balances due from depository institutions in U.S. | $12,840,000 | 722 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $234,000 | 118 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $306,000 | 2,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,590,000 | 798 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,715,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $9,760,000 | 678 |
| Collection in domestic offices | $6,085,000 | 576 |
| Currency and coin in domestic offices | $3,675,000 | 874 |
| Balances due from depository institutions in U.S. | $13,194,000 | 691 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $127,000 | 131 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,634,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,303,000 | 1,160 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,530,000 | 1,668 |
| By balance type: | ||
| Cash items in process of collection | $12,382,000 | 541 |
| Collection in domestic offices | $8,761,000 | 396 |
| Currency and coin in domestic offices | $3,621,000 | 934 |
| Balances due from depository institutions in U.S. | $13,514,000 | 660 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $142,000 | 137 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $492,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,260,000 | 828 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,447,000 | 1,599 |
| By balance type: | ||
| Cash items in process of collection | $13,982,000 | 511 |
| Collection in domestic offices | $10,397,000 | 382 |
| Currency and coin in domestic offices | $3,585,000 | 916 |
| Balances due from depository institutions in U.S. | $13,170,000 | 657 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $68,000 | 148 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $227,000 | 2,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,493,000 | 808 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,264,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $9,902,000 | 686 |
| Collection in domestic offices | $6,293,000 | 569 |
| Currency and coin in domestic offices | $3,609,000 | 881 |
| Balances due from depository institutions in U.S. | $13,456,000 | 689 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $62,000 | 156 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,844,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,266,000 | 1,178 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,702,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $14,512,000 | 502 |
| Collection in domestic offices | $10,961,000 | 377 |
| Currency and coin in domestic offices | $3,551,000 | 939 |
| Balances due from depository institutions in U.S. | $13,200,000 | 666 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $348,000 | 125 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,642,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,782,000 | 742 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,939,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $13,475,000 | 505 |
| Collection in domestic offices | $9,930,000 | 396 |
| Currency and coin in domestic offices | $3,545,000 | 907 |
| Balances due from depository institutions in U.S. | $12,520,000 | 683 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $375,000 | 117 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,569,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,183,000 | 804 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,418,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $15,681,000 | 530 |
| Collection in domestic offices | $12,324,000 | 420 |
| Currency and coin in domestic offices | $3,357,000 | 941 |
| Balances due from depository institutions in U.S. | $14,534,000 | 640 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $63,000 | 153 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,140,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,477,000 | 787 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,379,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $12,384,000 | 622 |
| Collection in domestic offices | $9,156,000 | 519 |
| Currency and coin in domestic offices | $3,228,000 | 987 |
| Balances due from depository institutions in U.S. | $16,799,000 | 567 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $190,000 | 136 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,006,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,093,000 | 1,009 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,253,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $12,657,000 | 577 |
| Collection in domestic offices | $8,400,000 | 506 |
| Currency and coin in domestic offices | $4,257,000 | 799 |
| Balances due from depository institutions in U.S. | $18,411,000 | 473 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $193,000 | 144 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,992,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,623,000 | 905 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,057,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $13,868,000 | 579 |
| Collection in domestic offices | $10,660,000 | 478 |
| Currency and coin in domestic offices | $3,208,000 | 988 |
| Balances due from depository institutions in U.S. | $20,179,000 | 458 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $302,000 | 128 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,708,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,692,000 | 895 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,572,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $11,469,000 | 597 |
| Collection in domestic offices | $8,161,000 | 487 |
| Currency and coin in domestic offices | $3,308,000 | 914 |
| Balances due from depository institutions in U.S. | $22,652,000 | 413 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $280,000 | 132 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $171,000 | 2,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,137,000 | 993 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,395,000 | 1,092 |
| By balance type: | ||
| Cash items in process of collection | $9,841,000 | 622 |
| Collection in domestic offices | $6,340,000 | 490 |
| Currency and coin in domestic offices | $3,501,000 | 856 |
| Balances due from depository institutions in U.S. | $22,596,000 | 427 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $335,000 | 132 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,622,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,418,000 | 1,132 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,465,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $12,708,000 | 653 |
| Collection in domestic offices | $8,481,000 | 599 |
| Currency and coin in domestic offices | $4,227,000 | 774 |
| Balances due from depository institutions in U.S. | $22,453,000 | 490 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $389,000 | 124 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,915,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,456,000 | 1,134 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,639,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $10,857,000 | 601 |
| Collection in domestic offices | $7,525,000 | 517 |
| Currency and coin in domestic offices | $3,332,000 | 899 |
| Balances due from depository institutions in U.S. | $20,295,000 | 473 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $380,000 | 127 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $23,107,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,678,000 | 1,050 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,458,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $9,544,000 | 715 |
| Collection in domestic offices | $6,326,000 | 623 |
| Currency and coin in domestic offices | $3,218,000 | 924 |
| Balances due from depository institutions in U.S. | $22,609,000 | 426 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $412,000 | 121 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,893,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,546,000 | 1,110 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,002,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $8,868,000 | 719 |
| Collection in domestic offices | $5,690,000 | 626 |
| Currency and coin in domestic offices | $3,178,000 | 931 |
| Balances due from depository institutions in U.S. | $24,183,000 | 394 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $314,000 | 133 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,637,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,764,000 | 1,212 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,494,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $12,741,000 | 571 |
| Collection in domestic offices | $9,222,000 | 424 |
| Currency and coin in domestic offices | $3,519,000 | 806 |
| Balances due from depository institutions in U.S. | $25,212,000 | 443 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $302,000 | 113 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,239,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,093,000 | 854 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,810,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $12,222,000 | 566 |
| Collection in domestic offices | $9,272,000 | 382 |
| Currency and coin in domestic offices | $2,950,000 | 897 |
| Balances due from depository institutions in U.S. | $20,942,000 | 554 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $581,000 | 108 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,066,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,404,000 | 859 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,944,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $15,577,000 | 455 |
| Collection in domestic offices | $11,950,000 | 292 |
| Currency and coin in domestic offices | $3,627,000 | 831 |
| Balances due from depository institutions in U.S. | $16,536,000 | 688 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $737,000 | 102 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $13,094,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,957,000 | 658 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,134,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $11,542,000 | 566 |
| Collection in domestic offices | $8,556,000 | 340 |
| Currency and coin in domestic offices | $2,986,000 | 1,001 |
| Balances due from depository institutions in U.S. | $13,754,000 | 793 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $646,000 | 105 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $17,192,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,710,000 | 850 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,388,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $9,503,000 | 638 |
| Collection in domestic offices | $6,492,000 | 379 |
| Currency and coin in domestic offices | $3,011,000 | 917 |
| Balances due from depository institutions in U.S. | $14,814,000 | 683 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $830,000 | 102 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,241,000 | 1,418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,938,000 | 923 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,731,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $10,199,000 | 659 |
| Collection in domestic offices | $7,178,000 | 422 |
| Currency and coin in domestic offices | $3,021,000 | 982 |
| Balances due from depository institutions in U.S. | $15,647,000 | 695 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $296,000 | 124 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $17,589,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,977,000 | 995 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,960,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $8,817,000 | 784 |
| Collection in domestic offices | $5,976,000 | 491 |
| Currency and coin in domestic offices | $2,841,000 | 1,042 |
| Balances due from depository institutions in U.S. | $17,846,000 | 634 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $368,000 | 119 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,929,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,082,000 | 1,103 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,656,000 | 1,228 |
| By balance type: | ||
| Cash items in process of collection | $8,967,000 | 740 |
| Collection in domestic offices | $5,826,000 | 466 |
| Currency and coin in domestic offices | $3,141,000 | 929 |
| Balances due from depository institutions in U.S. | $22,903,000 | 485 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $537,000 | 107 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $5,249,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,224,000 | 1,068 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,162,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $9,312,000 | 766 |
| Collection in domestic offices | $6,239,000 | 545 |
| Currency and coin in domestic offices | $3,073,000 | 919 |
| Balances due from depository institutions in U.S. | $23,703,000 | 441 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $291,000 | 129 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $11,856,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,180,000 | 1,184 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,208,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $8,337,000 | 830 |
| Collection in domestic offices | $5,312,000 | 545 |
| Currency and coin in domestic offices | $3,025,000 | 981 |
| Balances due from depository institutions in U.S. | $21,549,000 | 465 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $345,000 | 120 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $20,977,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,400,000 | 1,240 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,817,000 | 1,677 |
| By balance type: | ||
| Cash items in process of collection | $8,637,000 | 858 |
| Collection in domestic offices | $5,802,000 | 571 |
| Currency and coin in domestic offices | $2,835,000 | 1,055 |
| Balances due from depository institutions in U.S. | $11,028,000 | 807 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $359,000 | 120 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $793,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,018,000 | 1,274 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,855,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $8,012,000 | 894 |
| Collection in domestic offices | $4,928,000 | 630 |
| Currency and coin in domestic offices | $3,084,000 | 954 |
| Balances due from depository institutions in U.S. | $13,577,000 | 665 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $778,000 | 103 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,488,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,506,000 | 1,363 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,956,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $12,135,000 | 666 |
| Collection in domestic offices | $8,835,000 | 451 |
| Currency and coin in domestic offices | $3,300,000 | 914 |
| Balances due from depository institutions in U.S. | $15,624,000 | 471 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $616,000 | 113 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,581,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,592,000 | 980 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,038,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $8,512,000 | 913 |
| Collection in domestic offices | $5,313,000 | 711 |
| Currency and coin in domestic offices | $3,199,000 | 865 |
| Balances due from depository institutions in U.S. | $15,910,000 | 459 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $592,000 | 115 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,024,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,897,000 | 892 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,354,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $10,148,000 | 892 |
| Collection in domestic offices | $7,579,000 | 664 |
| Currency and coin in domestic offices | $2,569,000 | 1,075 |
| Balances due from depository institutions in U.S. | $9,260,000 | 704 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $719,000 | 112 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $227,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,180,000 | 1,291 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,887,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $10,314,000 | 839 |
| Collection in domestic offices | $7,709,000 | 609 |
| Currency and coin in domestic offices | $2,605,000 | 1,065 |
| Balances due from depository institutions in U.S. | $10,429,000 | 664 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $342,000 | 139 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $802,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,410,000 | 1,202 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,708,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $11,252,000 | 811 |
| Collection in domestic offices | $8,034,000 | 610 |
| Currency and coin in domestic offices | $3,218,000 | 939 |
| Balances due from depository institutions in U.S. | $12,705,000 | 495 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $581,000 | 117 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $170,000 | 1,326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,815,000 | 1,206 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,846,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $9,915,000 | 818 |
| Collection in domestic offices | $7,399,000 | 596 |
| Currency and coin in domestic offices | $2,516,000 | 1,066 |
| Balances due from depository institutions in U.S. | $11,402,000 | 512 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $622,000 | 112 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $907,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,062,000 | 1,142 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,777,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $9,923,000 | 879 |
| Collection in domestic offices | $7,161,000 | 652 |
| Currency and coin in domestic offices | $2,762,000 | 981 |
| Balances due from depository institutions in U.S. | $11,123,000 | 573 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $484,000 | 115 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,247,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,200,000 | 1,227 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,714,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $7,118,000 | 1,082 |
| Collection in domestic offices | $4,413,000 | 857 |
| Currency and coin in domestic offices | $2,705,000 | 1,001 |
| Balances due from depository institutions in U.S. | $10,806,000 | 605 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $466,000 | 117 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,324,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,507,000 | 1,570 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,159,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $9,225,000 | 967 |
| Collection in domestic offices | $6,088,000 | 744 |
| Currency and coin in domestic offices | $3,137,000 | 912 |
| Balances due from depository institutions in U.S. | $6,356,000 | 896 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $509,000 | 116 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,070,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,694,000 | 1,405 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,648,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $8,067,000 | 1,011 |
| Collection in domestic offices | $5,337,000 | 779 |
| Currency and coin in domestic offices | $2,730,000 | 968 |
| Balances due from depository institutions in U.S. | $6,856,000 | 850 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $568,000 | 114 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,157,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,345,000 | 1,481 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,800,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $10,299,000 | 891 |
| Collection in domestic offices | $7,490,000 | 677 |
| Currency and coin in domestic offices | $2,809,000 | 955 |
| Balances due from depository institutions in U.S. | $6,763,000 | 881 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $476,000 | 117 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,262,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,072,000 | 1,389 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,208,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | $8,987,000 | 941 |
| Collection in domestic offices | $5,990,000 | 715 |
| Currency and coin in domestic offices | $2,997,000 | 876 |
| Balances due from depository institutions in U.S. | $7,556,000 | 816 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $504,000 | 115 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,161,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,908,000 | 1,447 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,806,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $11,102,000 | 845 |
| Collection in domestic offices | $7,938,000 | 619 |
| Currency and coin in domestic offices | $3,164,000 | 902 |
| Balances due from depository institutions in U.S. | $9,647,000 | 713 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $908,000 | 95 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,149,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,019,000 | 1,235 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,791,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $10,301,000 | 852 |
| Collection in domestic offices | $7,882,000 | 623 |
| Currency and coin in domestic offices | $2,419,000 | 1,049 |
| Balances due from depository institutions in U.S. | $12,836,000 | 561 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $490,000 | 127 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,164,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,534,000 | 1,347 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,341,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $10,979,000 | 778 |
| Collection in domestic offices | $7,962,000 | 547 |
| Currency and coin in domestic offices | $3,017,000 | 945 |
| Balances due from depository institutions in U.S. | $7,105,000 | 787 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $398,000 | 116 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,859,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,995,000 | 1,018 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,227,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $11,525,000 | 705 |
| Collection in domestic offices | $8,743,000 | 466 |
| Currency and coin in domestic offices | $2,782,000 | 978 |
| Balances due from depository institutions in U.S. | $7,755,000 | 715 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $620,000 | 108 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,327,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,184,000 | 906 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,612,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $11,089,000 | 681 |
| Collection in domestic offices | $8,074,000 | 458 |
| Currency and coin in domestic offices | $3,015,000 | 833 |
| Balances due from depository institutions in U.S. | $8,232,000 | 674 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $826,000 | 96 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,465,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,930,000 | 833 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,771,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $9,802,000 | 816 |
| Collection in domestic offices | $7,089,000 | 555 |
| Currency and coin in domestic offices | $2,713,000 | 961 |
| Balances due from depository institutions in U.S. | $7,764,000 | 730 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $333,000 | 141 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,872,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,683,000 | 1,054 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,598,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $9,504,000 | 855 |
| Collection in domestic offices | $6,672,000 | 593 |
| Currency and coin in domestic offices | $2,832,000 | 951 |
| Balances due from depository institutions in U.S. | $7,500,000 | 778 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $397,000 | 132 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,197,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,850,000 | 1,079 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,765,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $7,719,000 | 951 |
| Collection in domestic offices | $5,032,000 | 670 |
| Currency and coin in domestic offices | $2,687,000 | 946 |
| Balances due from depository institutions in U.S. | $11,211,000 | 591 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $832,000 | 110 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,003,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,222,000 | 761 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,506,000 | 771 |
| By balance type: | ||
| Cash items in process of collection | $10,339,000 | 846 |
| Collection in domestic offices | $7,030,000 | 603 |
| Currency and coin in domestic offices | $3,309,000 | 814 |
| Balances due from depository institutions in U.S. | $11,547,000 | 544 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $506,000 | 130 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,114,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,717,000 | 710 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,497,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $9,325,000 | 883 |
| Collection in domestic offices | $6,457,000 | 635 |
| Currency and coin in domestic offices | $2,868,000 | 885 |
| Balances due from depository institutions in U.S. | $8,692,000 | 720 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $578,000 | 130 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $7,902,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,804,000 | 792 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,036,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 1,639 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,487,000 | 966 |
| Balances due from depository institutions in U.S. | $8,756,000 | 753 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $549,000 | 124 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $14,244,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,418,000 | 877 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,871,000 | 1,658 |
| 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 | $12,753,000 | 1,362 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,553,000 | 1,681 |
| 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 | $11,943,000 | 1,466 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,800,000 | 1,765 |
| 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 | $10,105,000 | 1,658 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,125,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 3,598 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,965,000 | 1,636 |
| Balances due from depository institutions in U.S. | $2,533,000 | 2,855 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $226,000 | 179 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,401,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,909,000 | 1,970 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,566,000 | 2,244 |
| By balance type: | ||
| Cash items in process of collection | $3,193,000 | 3,308 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,193,000 | 1,961 |
| Balances due from depository institutions in U.S. | $2,759,000 | 2,470 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $1,000 | 321 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $3,613,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,578,000 | 2,234 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,646,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $1,368,000 | 4,579 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $1,367,000 | 2,181 |
| Balances due from depository institutions in U.S. | $2,862,000 | 2,958 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $154,000 | 221 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $4,262,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,736,000 | 2,276 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,467,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $1,524,000 | 4,551 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,524,000 | 2,141 |
| Balances due from depository institutions in U.S. | $830,000 | 6,198 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $433,000 | 194 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $6,680,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,437,000 | 1,623 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,117,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 4,967 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,445,000 | 2,323 |
| Balances due from depository institutions in U.S. | $1,385,000 | 4,887 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $181,000 | 259 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,106,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,088,000 | 2,024 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,380,000 | 3,920 |
| By balance type: | ||
| Cash items in process of collection | $1,221,000 | 5,479 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,221,000 | 2,547 |
| Balances due from depository institutions in U.S. | $739,000 | 7,176 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $263,000 | 260 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,157,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,350,000 | 3,000 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,483,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 5,197 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,393,000 | 2,259 |
| Balances due from depository institutions in U.S. | $650,000 | 7,950 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $296,000 | 297 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,143,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,468,000 | 2,504 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,727,000 | 3,810 |
| By balance type: | ||
| Cash items in process of collection | $810,000 | 6,953 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $808,000 | 3,506 |
| Balances due from depository institutions in U.S. | $829,000 | 8,047 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $258,000 | 306 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,830,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,658,000 | 2,695 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,881,000 | 4,162 |
| By balance type: | ||
| Cash items in process of collection | $498,000 | 8,835 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $498,000 | 5,215 |
| Balances due from depository institutions in U.S. | $1,039,000 | 7,973 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $187,000 | 389 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,157,000 | 811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,850,000 | 2,940 |