Home > Union Bank and Trust Company > Cash and Balances Due
Union Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,023,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $74,022,000 | 141 |
| Collection in domestic offices | $51,666,000 | 106 |
| Currency and coin in domestic offices | $22,356,000 | 169 |
| Balances due from depository institutions in U.S. | $1,530,000 | 767 |
| 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 | $471,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,275,000 | 176 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,329,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $47,010,000 | 193 |
| Collection in domestic offices | $28,281,000 | 180 |
| Currency and coin in domestic offices | $18,729,000 | 197 |
| Balances due from depository institutions in U.S. | $1,315,000 | 790 |
| 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 | $1,004,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,850,000 | 258 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,357,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $56,667,000 | 173 |
| Collection in domestic offices | $36,757,000 | 150 |
| Currency and coin in domestic offices | $19,910,000 | 190 |
| Balances due from depository institutions in U.S. | $1,827,000 | 756 |
| 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 | $2,863,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,340,000 | 224 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,036,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $48,049,000 | 181 |
| Collection in domestic offices | $30,144,000 | 166 |
| Currency and coin in domestic offices | $17,905,000 | 211 |
| Balances due from depository institutions in U.S. | $2,644,000 | 722 |
| 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 | $6,343,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,173,000 | 261 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,489,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $61,859,000 | 170 |
| Collection in domestic offices | $42,573,000 | 137 |
| Currency and coin in domestic offices | $19,286,000 | 206 |
| Balances due from depository institutions in U.S. | $2,054,000 | 754 |
| 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 | $1,576,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,173,000 | 225 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,067,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $47,560,000 | 195 |
| Collection in domestic offices | $29,695,000 | 171 |
| Currency and coin in domestic offices | $17,865,000 | 210 |
| Balances due from depository institutions in U.S. | $2,450,000 | 740 |
| 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 | $6,057,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,085,000 | 278 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,140,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $49,391,000 | 195 |
| Collection in domestic offices | $28,749,000 | 179 |
| Currency and coin in domestic offices | $20,642,000 | 206 |
| Balances due from depository institutions in U.S. | $1,246,000 | 830 |
| 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 | $3,503,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,629,000 | 275 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $304,628,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $46,592,000 | 190 |
| Collection in domestic offices | $27,495,000 | 170 |
| Currency and coin in domestic offices | $19,097,000 | 217 |
| Balances due from depository institutions in U.S. | $7,332,000 | 599 |
| 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 | $250,704,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,693,000 | 298 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $472,040,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $44,428,000 | 174 |
| Collection in domestic offices | $23,673,000 | 143 |
| Currency and coin in domestic offices | $20,755,000 | 199 |
| Balances due from depository institutions in U.S. | $9,312,000 | 550 |
| 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 | $418,301,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,788,000 | 274 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $244,197,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $54,462,000 | 179 |
| Collection in domestic offices | $33,460,000 | 144 |
| Currency and coin in domestic offices | $21,002,000 | 199 |
| Balances due from depository institutions in U.S. | $19,692,000 | 392 |
| 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 | $170,043,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,695,000 | 263 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $405,797,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $49,272,000 | 179 |
| Collection in domestic offices | $29,885,000 | 151 |
| Currency and coin in domestic offices | $19,387,000 | 220 |
| Balances due from depository institutions in U.S. | $18,225,000 | 426 |
| 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 | $338,301,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,291,000 | 266 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $561,663,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $45,638,000 | 185 |
| Collection in domestic offices | $27,701,000 | 152 |
| Currency and coin in domestic offices | $17,937,000 | 223 |
| Balances due from depository institutions in U.S. | $15,901,000 | 460 |
| 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 | $500,124,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,594,000 | 278 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $448,194,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $57,451,000 | 170 |
| Collection in domestic offices | $37,806,000 | 140 |
| Currency and coin in domestic offices | $19,645,000 | 206 |
| Balances due from depository institutions in U.S. | $43,167,000 | 255 |
| 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 | $347,576,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,595,000 | 236 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,486,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $49,236,000 | 181 |
| Collection in domestic offices | $31,390,000 | 142 |
| Currency and coin in domestic offices | $17,846,000 | 217 |
| Balances due from depository institutions in U.S. | $61,005,000 | 188 |
| 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 | $2,244,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,266,000 | 251 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $301,060,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $45,774,000 | 195 |
| Collection in domestic offices | $26,360,000 | 179 |
| Currency and coin in domestic offices | $19,414,000 | 211 |
| Balances due from depository institutions in U.S. | $56,467,000 | 204 |
| 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 | $198,819,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,168,000 | 151 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,848,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $45,839,000 | 186 |
| Collection in domestic offices | $26,854,000 | 144 |
| Currency and coin in domestic offices | $18,985,000 | 242 |
| Balances due from depository institutions in U.S. | $36,713,000 | 261 |
| 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 | $4,296,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,099,000 | 178 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,067,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $57,080,000 | 166 |
| Collection in domestic offices | $38,806,000 | 138 |
| Currency and coin in domestic offices | $18,274,000 | 210 |
| Balances due from depository institutions in U.S. | $10,825,000 | 518 |
| 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 | $37,162,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,865,000 | 186 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,436,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $64,915,000 | 174 |
| Collection in domestic offices | $48,589,000 | 151 |
| Currency and coin in domestic offices | $16,326,000 | 213 |
| Balances due from depository institutions in U.S. | $12,727,000 | 504 |
| 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 | $32,794,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,557,000 | 195 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,168,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $40,395,000 | 215 |
| Collection in domestic offices | $26,255,000 | 200 |
| Currency and coin in domestic offices | $14,140,000 | 241 |
| Balances due from depository institutions in U.S. | $1,059,000 | 1,060 |
| 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 | $14,714,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,441,000 | 285 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,291,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $39,181,000 | 220 |
| Collection in domestic offices | $23,840,000 | 210 |
| Currency and coin in domestic offices | $15,341,000 | 227 |
| Balances due from depository institutions in U.S. | $1,540,000 | 1,027 |
| 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 | $17,570,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,225,000 | 297 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,263,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $60,698,000 | 174 |
| Collection in domestic offices | $41,932,000 | 157 |
| Currency and coin in domestic offices | $18,766,000 | 208 |
| Balances due from depository institutions in U.S. | $10,489,000 | 549 |
| 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 | $1,076,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,084,000 | 192 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,084,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $47,691,000 | 191 |
| Collection in domestic offices | $32,979,000 | 172 |
| Currency and coin in domestic offices | $14,712,000 | 230 |
| Balances due from depository institutions in U.S. | $4,826,000 | 781 |
| 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 | $28,567,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,445,000 | 236 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,813,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $47,434,000 | 188 |
| Collection in domestic offices | $31,058,000 | 180 |
| Currency and coin in domestic offices | $16,376,000 | 208 |
| Balances due from depository institutions in U.S. | $6,018,000 | 708 |
| 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 | $23,361,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,404,000 | 231 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,162,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $42,334,000 | 182 |
| Collection in domestic offices | $26,973,000 | 162 |
| Currency and coin in domestic offices | $15,361,000 | 218 |
| Balances due from depository institutions in U.S. | $5,262,000 | 761 |
| 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 | $9,566,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,526,000 | 220 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,245,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $46,246,000 | 203 |
| Collection in domestic offices | $28,387,000 | 203 |
| Currency and coin in domestic offices | $17,859,000 | 199 |
| Balances due from depository institutions in U.S. | $6,566,000 | 1,146 |
| 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 | $11,432,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,756,000 | 238 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,264,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $37,712,000 | 216 |
| Collection in domestic offices | $24,144,000 | 202 |
| Currency and coin in domestic offices | $13,568,000 | 234 |
| Balances due from depository institutions in U.S. | $4,852,000 | 834 |
| 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 | $1,700,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,518,000 | 273 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,428,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $45,315,000 | 197 |
| Collection in domestic offices | $32,065,000 | 177 |
| Currency and coin in domestic offices | $13,250,000 | 255 |
| Balances due from depository institutions in U.S. | $4,821,000 | 1,344 |
| 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 | $293,000 | 1,965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,083,000 | 244 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,204,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $38,502,000 | 214 |
| Collection in domestic offices | $24,972,000 | 192 |
| Currency and coin in domestic offices | $13,530,000 | 248 |
| Balances due from depository institutions in U.S. | $5,517,000 | 853 |
| 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 | $1,184,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,609,000 | 267 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,717,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $41,837,000 | 219 |
| Collection in domestic offices | $23,286,000 | 224 |
| Currency and coin in domestic offices | $18,551,000 | 187 |
| Balances due from depository institutions in U.S. | $1,491,000 | 1,941 |
| 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 | $3,389,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,183,000 | 282 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,703,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $42,684,000 | 196 |
| Collection in domestic offices | $28,422,000 | 182 |
| Currency and coin in domestic offices | $14,262,000 | 226 |
| Balances due from depository institutions in U.S. | $6,251,000 | 1,279 |
| 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 | $6,768,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,251,000 | 254 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,886,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $34,635,000 | 238 |
| Collection in domestic offices | $20,775,000 | 214 |
| Currency and coin in domestic offices | $13,860,000 | 261 |
| Balances due from depository institutions in U.S. | $2,866,000 | 1,721 |
| 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 | $2,385,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,463,000 | 312 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,852,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $38,823,000 | 196 |
| Collection in domestic offices | $21,609,000 | 178 |
| Currency and coin in domestic offices | $17,214,000 | 202 |
| Balances due from depository institutions in U.S. | $2,011,000 | 1,846 |
| 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 | $1,018,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,510,000 | 274 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,124,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $44,579,000 | 174 |
| Collection in domestic offices | $26,848,000 | 163 |
| Currency and coin in domestic offices | $17,731,000 | 192 |
| Balances due from depository institutions in U.S. | $2,116,000 | 1,818 |
| 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 | $429,000 | 1,990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,505,000 | 243 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,916,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $35,831,000 | 218 |
| Collection in domestic offices | $18,635,000 | 210 |
| Currency and coin in domestic offices | $17,196,000 | 209 |
| Balances due from depository institutions in U.S. | $2,300,000 | 1,770 |
| 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 | $785,000 | 1,964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,007,000 | 290 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,210,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $42,744,000 | 196 |
| Collection in domestic offices | $23,641,000 | 198 |
| Currency and coin in domestic offices | $19,103,000 | 188 |
| Balances due from depository institutions in U.S. | $4,181,000 | 1,478 |
| 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 | $285,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,876,000 | 256 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,325,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $43,965,000 | 178 |
| Collection in domestic offices | $25,327,000 | 164 |
| Currency and coin in domestic offices | $18,638,000 | 192 |
| Balances due from depository institutions in U.S. | $2,088,000 | 1,869 |
| 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 | $2,272,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,550,000 | 263 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,682,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $48,472,000 | 163 |
| Collection in domestic offices | $30,483,000 | 136 |
| Currency and coin in domestic offices | $17,989,000 | 204 |
| Balances due from depository institutions in U.S. | $1,924,000 | 1,860 |
| 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 | $286,000 | 2,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,642,000 | 228 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,540,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $38,669,000 | 195 |
| Collection in domestic offices | $20,911,000 | 196 |
| Currency and coin in domestic offices | $17,758,000 | 190 |
| Balances due from depository institutions in U.S. | $2,113,000 | 1,856 |
| 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 | $3,758,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,870,000 | 286 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,166,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $48,374,000 | 195 |
| Collection in domestic offices | $33,075,000 | 183 |
| Currency and coin in domestic offices | $15,299,000 | 213 |
| Balances due from depository institutions in U.S. | $1,807,000 | 1,910 |
| 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 | $3,985,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,469,000 | 274 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,710,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $63,244,000 | 146 |
| Collection in domestic offices | $43,878,000 | 133 |
| Currency and coin in domestic offices | $19,366,000 | 169 |
| Balances due from depository institutions in U.S. | $1,547,000 | 1,994 |
| 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 | $919,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,194,000 | 205 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,529,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $47,988,000 | 166 |
| Collection in domestic offices | $28,760,000 | 157 |
| Currency and coin in domestic offices | $19,228,000 | 185 |
| Balances due from depository institutions in U.S. | $1,541,000 | 1,970 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,264,000 | 231 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,705,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $65,118,000 | 142 |
| Collection in domestic offices | $49,133,000 | 124 |
| Currency and coin in domestic offices | $15,985,000 | 197 |
| Balances due from depository institutions in U.S. | $1,630,000 | 1,943 |
| 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 | $957,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,060,000 | 206 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,074,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $42,103,000 | 178 |
| Collection in domestic offices | $29,879,000 | 148 |
| Currency and coin in domestic offices | $12,224,000 | 245 |
| Balances due from depository institutions in U.S. | $1,609,000 | 1,965 |
| 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 | $362,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,849,000 | 264 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,365,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $34,880,000 | 191 |
| Collection in domestic offices | $24,387,000 | 149 |
| Currency and coin in domestic offices | $10,493,000 | 282 |
| Balances due from depository institutions in U.S. | $1,463,000 | 2,026 |
| 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 | $71,022,000 | 510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,623,000 | 294 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,193,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $72,662,000 | 134 |
| Collection in domestic offices | $57,515,000 | 106 |
| Currency and coin in domestic offices | $15,147,000 | 219 |
| Balances due from depository institutions in U.S. | $1,356,000 | 1,998 |
| 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 | $1,174,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,610,000 | 183 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,670,000 | 1,201 |
| By balance type: | ||
| Cash items in process of collection | $42,902,000 | 173 |
| Collection in domestic offices | $30,971,000 | 140 |
| Currency and coin in domestic offices | $11,931,000 | 241 |
| Balances due from depository institutions in U.S. | $1,354,000 | 2,006 |
| 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 | $414,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,836,000 | 267 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,135,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $39,205,000 | 197 |
| Collection in domestic offices | $26,112,000 | 180 |
| Currency and coin in domestic offices | $13,093,000 | 221 |
| Balances due from depository institutions in U.S. | $14,677,000 | 648 |
| 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 | $253,000 | 2,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,364,000 | 292 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,338,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $36,911,000 | 193 |
| Collection in domestic offices | $24,470,000 | 172 |
| Currency and coin in domestic offices | $12,441,000 | 230 |
| Balances due from depository institutions in U.S. | $5,997,000 | 1,245 |
| 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 | $8,430,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,481,000 | 271 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,664,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $50,070,000 | 174 |
| Collection in domestic offices | $35,214,000 | 124 |
| Currency and coin in domestic offices | $14,856,000 | 190 |
| Balances due from depository institutions in U.S. | $6,643,000 | 1,286 |
| 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 | $7,952,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,306,000 | 225 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,173,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $30,655,000 | 258 |
| Collection in domestic offices | $20,359,000 | 205 |
| Currency and coin in domestic offices | $10,296,000 | 246 |
| Balances due from depository institutions in U.S. | $5,199,000 | 1,489 |
| 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 | $11,319,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,451,000 | 350 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,672,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $28,890,000 | 268 |
| Collection in domestic offices | $16,483,000 | 223 |
| Currency and coin in domestic offices | $12,407,000 | 232 |
| Balances due from depository institutions in U.S. | $1,977,000 | 2,009 |
| 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 | $5,805,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,464,000 | 357 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,026,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $25,160,000 | 291 |
| Collection in domestic offices | $14,373,000 | 224 |
| Currency and coin in domestic offices | $10,787,000 | 265 |
| Balances due from depository institutions in U.S. | $3,444,000 | 1,697 |
| 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 | $15,422,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,202,000 | 388 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,460,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $25,416,000 | 260 |
| Collection in domestic offices | $14,642,000 | 191 |
| Currency and coin in domestic offices | $10,774,000 | 252 |
| Balances due from depository institutions in U.S. | $3,392,000 | 1,638 |
| 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 | $97,652,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,255,000 | 353 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,433,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $23,938,000 | 302 |
| Collection in domestic offices | $14,730,000 | 230 |
| Currency and coin in domestic offices | $9,208,000 | 310 |
| Balances due from depository institutions in U.S. | $11,849,000 | 855 |
| 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 | $87,646,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,602,000 | 437 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,062,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $25,463,000 | 290 |
| Collection in domestic offices | $14,171,000 | 239 |
| Currency and coin in domestic offices | $11,292,000 | 249 |
| Balances due from depository institutions in U.S. | $43,265,000 | 278 |
| 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 | $10,333,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,744,000 | 332 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,449,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $20,888,000 | 341 |
| Collection in domestic offices | $10,979,000 | 283 |
| Currency and coin in domestic offices | $9,909,000 | 281 |
| Balances due from depository institutions in U.S. | $13,205,000 | 756 |
| 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 | $156,356,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,107,000 | 465 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,664,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $35,586,000 | 234 |
| Collection in domestic offices | $22,699,000 | 186 |
| Currency and coin in domestic offices | $12,887,000 | 211 |
| Balances due from depository institutions in U.S. | $67,269,000 | 161 |
| 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 | $123,809,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,870,000 | 139 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,793,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $26,545,000 | 297 |
| Collection in domestic offices | $14,930,000 | 236 |
| Currency and coin in domestic offices | $11,615,000 | 243 |
| Balances due from depository institutions in U.S. | $60,308,000 | 175 |
| 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 | $82,940,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,867,000 | 227 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $176,258,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $26,333,000 | 324 |
| Collection in domestic offices | $13,095,000 | 306 |
| Currency and coin in domestic offices | $13,238,000 | 213 |
| Balances due from depository institutions in U.S. | $47,695,000 | 208 |
| 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 | $102,230,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,044,000 | 478 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,396,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $26,678,000 | 310 |
| Collection in domestic offices | $15,002,000 | 255 |
| Currency and coin in domestic offices | $11,676,000 | 242 |
| Balances due from depository institutions in U.S. | $11,843,000 | 746 |
| 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 | $58,875,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,529,000 | 467 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,166,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $34,450,000 | 275 |
| Collection in domestic offices | $21,675,000 | 214 |
| Currency and coin in domestic offices | $12,775,000 | 236 |
| Balances due from depository institutions in U.S. | $38,838,000 | 198 |
| 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 | $43,878,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,302,000 | 364 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,278,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $27,693,000 | 345 |
| Collection in domestic offices | $16,188,000 | 290 |
| Currency and coin in domestic offices | $11,505,000 | 247 |
| Balances due from depository institutions in U.S. | $19,531,000 | 389 |
| 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 | $4,054,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,267,000 | 415 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,122,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $41,737,000 | 290 |
| Collection in domestic offices | $32,539,000 | 210 |
| Currency and coin in domestic offices | $9,198,000 | 291 |
| Balances due from depository institutions in U.S. | $38,504,000 | 178 |
| 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 | $10,880,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,106,000 | 297 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $88,978,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $34,330,000 | 329 |
| Collection in domestic offices | $24,978,000 | 246 |
| Currency and coin in domestic offices | $9,352,000 | 295 |
| Balances due from depository institutions in U.S. | $45,529,000 | 177 |
| 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 | $9,119,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,971,000 | 296 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,981,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $53,290,000 | 234 |
| Collection in domestic offices | $39,829,000 | 189 |
| Currency and coin in domestic offices | $13,461,000 | 239 |
| Balances due from depository institutions in U.S. | $19,048,000 | 351 |
| 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 | $9,643,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,943,000 | 237 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,444,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $32,039,000 | 305 |
| Collection in domestic offices | $23,794,000 | 245 |
| Currency and coin in domestic offices | $8,245,000 | 307 |
| Balances due from depository institutions in U.S. | $4,955,000 | 998 |
| 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 | $449,000 | 1,063 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,430,000 | 379 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,311,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $31,550,000 | 357 |
| Collection in domestic offices | $23,579,000 | 278 |
| Currency and coin in domestic offices | $7,971,000 | 336 |
| Balances due from depository institutions in U.S. | $2,659,000 | 1,357 |
| 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 | $102,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,309,000 | 451 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,882,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $32,370,000 | 329 |
| Collection in domestic offices | $23,922,000 | 250 |
| Currency and coin in domestic offices | $8,448,000 | 319 |
| Balances due from depository institutions in U.S. | $3,411,000 | 1,270 |
| 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 | $102,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,763,000 | 408 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,603,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $51,923,000 | 238 |
| Collection in domestic offices | $40,154,000 | 170 |
| Currency and coin in domestic offices | $11,769,000 | 252 |
| Balances due from depository institutions in U.S. | $3,263,000 | 1,237 |
| 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 | $417,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,449,000 | 309 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,813,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $27,700,000 | 370 |
| Collection in domestic offices | $18,867,000 | 307 |
| Currency and coin in domestic offices | $8,833,000 | 289 |
| Balances due from depository institutions in U.S. | $15,767,000 | 404 |
| 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 | $7,346,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,704,000 | 321 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,948,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $29,452,000 | 384 |
| Collection in domestic offices | $20,580,000 | 320 |
| Currency and coin in domestic offices | $8,872,000 | 300 |
| Balances due from depository institutions in U.S. | $14,952,000 | 476 |
| 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 | $6,545,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,840,000 | 329 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,592,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $27,230,000 | 365 |
| Collection in domestic offices | $19,273,000 | 303 |
| Currency and coin in domestic offices | $7,957,000 | 323 |
| Balances due from depository institutions in U.S. | $17,705,000 | 392 |
| 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 | $6,657,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,570,000 | 316 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,414,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $29,878,000 | 387 |
| Collection in domestic offices | $20,582,000 | 318 |
| Currency and coin in domestic offices | $9,296,000 | 307 |
| Balances due from depository institutions in U.S. | $11,121,000 | 630 |
| 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 | $3,415,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,404,000 | 412 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,806,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $28,218,000 | 375 |
| Collection in domestic offices | $20,766,000 | 293 |
| Currency and coin in domestic offices | $7,452,000 | 335 |
| Balances due from depository institutions in U.S. | $13,744,000 | 534 |
| 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 | $4,844,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,795,000 | 371 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,899,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $24,081,000 | 412 |
| Collection in domestic offices | $15,131,000 | 341 |
| Currency and coin in domestic offices | $8,950,000 | 317 |
| Balances due from depository institutions in U.S. | $9,650,000 | 632 |
| 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 | $6,167,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,874,000 | 415 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,626,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $24,788,000 | 377 |
| Collection in domestic offices | $15,972,000 | 296 |
| Currency and coin in domestic offices | $8,816,000 | 308 |
| Balances due from depository institutions in U.S. | $7,493,000 | 738 |
| 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 | $3,346,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,613,000 | 417 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,125,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $30,149,000 | 312 |
| Collection in domestic offices | $20,926,000 | 222 |
| Currency and coin in domestic offices | $9,223,000 | 285 |
| Balances due from depository institutions in U.S. | $13,606,000 | 427 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,370,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,110,000 | 320 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,544,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $24,941,000 | 378 |
| Collection in domestic offices | $16,566,000 | 284 |
| Currency and coin in domestic offices | $8,375,000 | 331 |
| Balances due from depository institutions in U.S. | $7,965,000 | 719 |
| 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 | $2,638,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,533,000 | 440 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,258,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $25,395,000 | 375 |
| Collection in domestic offices | $15,938,000 | 313 |
| Currency and coin in domestic offices | $9,457,000 | 294 |
| Balances due from depository institutions in U.S. | $8,951,000 | 678 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,912,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,246,000 | 449 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,094,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $11,033,000 | 735 |
| Collection in domestic offices | $1,938,000 | 908 |
| Currency and coin in domestic offices | $9,095,000 | 299 |
| Balances due from depository institutions in U.S. | $24,039,000 | 308 |
| 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 | $2,022,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,080,000 | 430 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,246,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $31,742,000 | 347 |
| Collection in domestic offices | $21,062,000 | 272 |
| Currency and coin in domestic offices | $10,680,000 | 284 |
| Balances due from depository institutions in U.S. | $12,527,000 | 519 |
| 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 | $5,978,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,233,000 | 352 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,310,000 | 826 |
| By balance type: | ||
| Cash items in process of collection | $21,599,000 | 464 |
| Collection in domestic offices | $13,163,000 | 394 |
| Currency and coin in domestic offices | $8,436,000 | 331 |
| Balances due from depository institutions in U.S. | $1,395,000 | 1,405 |
| 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 | $7,316,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,186,000 | 571 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,681,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $31,167,000 | 387 |
| Collection in domestic offices | $23,569,000 | 288 |
| Currency and coin in domestic offices | $7,598,000 | 352 |
| Balances due from depository institutions in U.S. | $230,000 | 1,771 |
| 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 | $6,283,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,667,000 | 501 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,198,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $32,980,000 | 360 |
| Collection in domestic offices | $25,410,000 | 272 |
| Currency and coin in domestic offices | $7,570,000 | 342 |
| Balances due from depository institutions in U.S. | $191,000 | 1,805 |
| 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 | $4,027,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,188,000 | 474 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,460,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $31,571,000 | 375 |
| Collection in domestic offices | $22,403,000 | 286 |
| Currency and coin in domestic offices | $9,168,000 | 334 |
| Balances due from depository institutions in U.S. | $412,000 | 1,572 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $7,477,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,442,000 | 451 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,429,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $44,529,000 | 270 |
| Collection in domestic offices | $36,849,000 | 192 |
| Currency and coin in domestic offices | $7,680,000 | 388 |
| Balances due from depository institutions in U.S. | $376,000 | 1,513 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $7,524,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,413,000 | 345 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,451,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $27,535,000 | 408 |
| Collection in domestic offices | $21,278,000 | 309 |
| Currency and coin in domestic offices | $6,257,000 | 463 |
| Balances due from depository institutions in U.S. | $332,000 | 7,601 |
| 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 | $64,584,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,328,000 | 210 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,968,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $22,069,000 | 539 |
| Collection in domestic offices | $12,535,000 | 356 |
| Currency and coin in domestic offices | $9,534,000 | 609 |
| Balances due from depository institutions in U.S. | $362,000 | 7,645 |
| 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 | $3,537,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,861,000 | 667 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,131,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $24,054,000 | 457 |
| Collection in domestic offices | $18,701,000 | 345 |
| Currency and coin in domestic offices | $5,353,000 | 531 |
| Balances due from depository institutions in U.S. | $3,939,000 | 2,210 |
| 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 | $5,138,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,821,000 | 508 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,706,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $13,350,000 | 721 |
| Collection in domestic offices | $8,347,000 | 609 |
| Currency and coin in domestic offices | $5,003,000 | 619 |
| Balances due from depository institutions in U.S. | $15,422,000 | 435 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,934,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,698,000 | 531 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,792,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $4,567,000 | 2,000 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $4,566,000 | 744 |
| Balances due from depository institutions in U.S. | $10,897,000 | 667 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $18,328,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,789,000 | 577 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,513,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $4,299,000 | 2,108 |
| Collection in domestic offices | $30,000 | 6,879 |
| Currency and coin in domestic offices | $4,269,000 | 741 |
| Balances due from depository institutions in U.S. | $15,356,000 | 458 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $6,858,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,398,000 | 730 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,663,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $3,955,000 | 2,263 |
| Collection in domestic offices | $429,000 | 4,596 |
| Currency and coin in domestic offices | $3,526,000 | 856 |
| Balances due from depository institutions in U.S. | $12,420,000 | 503 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $7,288,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,663,000 | 767 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,005,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $3,803,000 | 2,146 |
| Collection in domestic offices | $782,000 | 3,767 |
| Currency and coin in domestic offices | $3,021,000 | 908 |
| Balances due from depository institutions in U.S. | $12,393,000 | 561 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $7,809,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,005,000 | 722 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,429,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 2,532 |
| Collection in domestic offices | $957,000 | 3,651 |
| Currency and coin in domestic offices | $2,570,000 | 1,042 |
| Balances due from depository institutions in U.S. | $11,640,000 | 692 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $9,262,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,429,000 | 791 |