Home > Union Savings Bank > Cash and Balances Due
Union Savings Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,506,000 | 632 |
| 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 | $33,376,000 | 366 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,640,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,910,000 | 345 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,812,000 | 1,117 |
| 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 | $29,665,000 | 433 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,625,000 | 834 |
| 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 | $29,068,000 | 394 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,767,000 | 837 |
| 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 | $26,229,000 | 388 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,051,000 | 808 |
| 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 | $33,626,000 | 347 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,748,000 | 659 |
| 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 | $30,476,000 | 378 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,313,000 | 695 |
| 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 | $37,384,000 | 309 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,427,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,965,000 | 352 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,150,000 | 665 |
| 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 | $86,647,000 | 173 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,330,000 | 493 |
| 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 | $86,964,000 | 171 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,202,000 | 814 |
| 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 | $75,255,000 | 202 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,977,000 | 666 |
| 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 | $57,045,000 | 249 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,493,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,092,000 | 370 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $237,941,000 | 581 |
| 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 | $35,145,000 | 394 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $288,183,000 | 461 |
| 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 | $22,851,000 | 613 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $309,948,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,622,000 | 560 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,416,000 | 441 |
| 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 | $22,061,000 | 614 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $314,499,000 | 320 |
| 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 | $24,536,000 | 489 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $249,986,000 | 385 |
| 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 | $25,886,000 | 502 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $213,577,000 | 333 |
| 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 | $26,123,000 | 469 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $204,110,000 | 305 |
| 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 | $24,115,000 | 469 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,077,000 | 493 |
| 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 | $28,235,000 | 445 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,204,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $19,727,000 | 382 |
| Collection in domestic offices | $13,881,000 | 325 |
| Currency and coin in domestic offices | $5,846,000 | 485 |
| Balances due from depository institutions in U.S. | $19,299,000 | 405 |
| 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 | $12,178,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,315,000 | 412 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,945,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $20,096,000 | 369 |
| Collection in domestic offices | $13,434,000 | 321 |
| Currency and coin in domestic offices | $6,662,000 | 441 |
| Balances due from depository institutions in U.S. | $13,150,000 | 492 |
| 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 | $5,699,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,686,000 | 404 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,354,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $27,042,000 | 322 |
| Collection in domestic offices | $18,916,000 | 288 |
| Currency and coin in domestic offices | $8,126,000 | 404 |
| Balances due from depository institutions in U.S. | $7,527,000 | 656 |
| 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 | $4,785,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,028,000 | 380 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,070,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $21,443,000 | 357 |
| Collection in domestic offices | $15,740,000 | 302 |
| Currency and coin in domestic offices | $5,703,000 | 487 |
| Balances due from depository institutions in U.S. | $10,028,000 | 551 |
| 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 | $6,599,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,428,000 | 407 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,371,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $24,264,000 | 321 |
| Collection in domestic offices | $18,762,000 | 263 |
| Currency and coin in domestic offices | $5,502,000 | 505 |
| Balances due from depository institutions in U.S. | $8,045,000 | 618 |
| 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 | $8,062,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,249,000 | 383 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,009,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $17,256,000 | 371 |
| Collection in domestic offices | $11,720,000 | 290 |
| Currency and coin in domestic offices | $5,536,000 | 492 |
| Balances due from depository institutions in U.S. | $23,045,000 | 306 |
| 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 | $7,708,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,241,000 | 441 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,474,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $28,825,000 | 301 |
| Collection in domestic offices | $21,406,000 | 251 |
| Currency and coin in domestic offices | $7,419,000 | 450 |
| Balances due from depository institutions in U.S. | $13,942,000 | 661 |
| 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 | $30,707,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,809,000 | 421 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,287,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $22,649,000 | 329 |
| Collection in domestic offices | $15,660,000 | 284 |
| Currency and coin in domestic offices | $6,989,000 | 419 |
| Balances due from depository institutions in U.S. | $17,803,000 | 402 |
| 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 | $34,835,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,633,000 | 473 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,023,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $24,495,000 | 324 |
| Collection in domestic offices | $17,768,000 | 276 |
| Currency and coin in domestic offices | $6,727,000 | 469 |
| Balances due from depository institutions in U.S. | $18,285,000 | 511 |
| 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 | $6,243,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,478,000 | 459 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,274,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $20,442,000 | 364 |
| Collection in domestic offices | $13,909,000 | 299 |
| Currency and coin in domestic offices | $6,533,000 | 447 |
| Balances due from depository institutions in U.S. | $16,783,000 | 437 |
| 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 | $7,049,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,425,000 | 531 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,545,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $24,873,000 | 325 |
| Collection in domestic offices | $17,858,000 | 275 |
| Currency and coin in domestic offices | $7,015,000 | 456 |
| Balances due from depository institutions in U.S. | $16,783,000 | 602 |
| 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 | $3,889,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,856,000 | 456 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,328,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $18,396,000 | 400 |
| Collection in domestic offices | $11,730,000 | 364 |
| Currency and coin in domestic offices | $6,666,000 | 459 |
| Balances due from depository institutions in U.S. | $16,783,000 | 604 |
| 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 | $58,149,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,379,000 | 600 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,534,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $23,091,000 | 330 |
| Collection in domestic offices | $16,766,000 | 255 |
| Currency and coin in domestic offices | $6,325,000 | 544 |
| Balances due from depository institutions in U.S. | $16,559,000 | 607 |
| 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 | $61,884,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,350,000 | 468 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,950,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $19,311,000 | 343 |
| Collection in domestic offices | $13,008,000 | 275 |
| Currency and coin in domestic offices | $6,303,000 | 531 |
| Balances due from depository institutions in U.S. | $15,279,000 | 621 |
| 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 | $81,360,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,290,000 | 534 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,549,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $16,948,000 | 415 |
| Collection in domestic offices | $10,499,000 | 373 |
| Currency and coin in domestic offices | $6,449,000 | 497 |
| Balances due from depository institutions in U.S. | $14,948,000 | 636 |
| 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 | $47,653,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,546,000 | 542 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,833,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $14,582,000 | 461 |
| Collection in domestic offices | $7,915,000 | 423 |
| Currency and coin in domestic offices | $6,667,000 | 518 |
| Balances due from depository institutions in U.S. | $14,281,000 | 626 |
| 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 | $72,970,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,113,000 | 604 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,278,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $21,972,000 | 351 |
| Collection in domestic offices | $15,419,000 | 285 |
| Currency and coin in domestic offices | $6,553,000 | 505 |
| Balances due from depository institutions in U.S. | $13,704,000 | 631 |
| 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 | $10,602,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,176,000 | 467 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,833,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $15,914,000 | 445 |
| Collection in domestic offices | $9,296,000 | 415 |
| Currency and coin in domestic offices | $6,618,000 | 495 |
| Balances due from depository institutions in U.S. | $13,592,000 | 683 |
| 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 | $45,327,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,006,000 | 626 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,718,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $25,480,000 | 306 |
| Collection in domestic offices | $19,030,000 | 229 |
| Currency and coin in domestic offices | $6,450,000 | 513 |
| Balances due from depository institutions in U.S. | $13,976,000 | 637 |
| 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 | $18,262,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,906,000 | 393 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,631,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $26,676,000 | 277 |
| Collection in domestic offices | $19,790,000 | 211 |
| Currency and coin in domestic offices | $6,886,000 | 469 |
| Balances due from depository institutions in U.S. | $11,254,000 | 752 |
| 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 | $76,701,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,230,000 | 386 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,748,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $31,784,000 | 299 |
| Collection in domestic offices | $25,123,000 | 239 |
| Currency and coin in domestic offices | $6,661,000 | 466 |
| Balances due from depository institutions in U.S. | $10,942,000 | 823 |
| 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 | $17,022,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,176,000 | 391 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,341,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $28,596,000 | 315 |
| Collection in domestic offices | $21,867,000 | 256 |
| Currency and coin in domestic offices | $6,729,000 | 462 |
| Balances due from depository institutions in U.S. | $10,900,000 | 824 |
| 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 | $42,845,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,296,000 | 425 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,085,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $30,212,000 | 260 |
| Collection in domestic offices | $22,336,000 | 199 |
| Currency and coin in domestic offices | $7,876,000 | 425 |
| Balances due from depository institutions in U.S. | $11,928,000 | 723 |
| 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 | $28,945,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,940,000 | 337 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,661,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $35,387,000 | 259 |
| Collection in domestic offices | $28,137,000 | 210 |
| Currency and coin in domestic offices | $7,250,000 | 425 |
| Balances due from depository institutions in U.S. | $10,839,000 | 825 |
| 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 | $105,435,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,027,000 | 344 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,443,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $37,184,000 | 205 |
| Collection in domestic offices | $31,050,000 | 141 |
| Currency and coin in domestic offices | $6,134,000 | 489 |
| Balances due from depository institutions in U.S. | $13,386,000 | 671 |
| 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 | $15,873,000 | 1,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,370,000 | 269 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,211,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $35,348,000 | 187 |
| Collection in domestic offices | $29,073,000 | 127 |
| Currency and coin in domestic offices | $6,275,000 | 468 |
| Balances due from depository institutions in U.S. | $13,093,000 | 703 |
| 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 | $24,770,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,241,000 | 255 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,227,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $36,322,000 | 256 |
| Collection in domestic offices | $28,921,000 | 206 |
| Currency and coin in domestic offices | $7,401,000 | 437 |
| Balances due from depository institutions in U.S. | $12,643,000 | 786 |
| 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 | $20,262,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,765,000 | 329 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,985,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $36,859,000 | 201 |
| Collection in domestic offices | $30,299,000 | 145 |
| Currency and coin in domestic offices | $6,560,000 | 438 |
| Balances due from depository institutions in U.S. | $11,361,000 | 798 |
| 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 | $23,765,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,220,000 | 290 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,903,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $38,896,000 | 201 |
| Collection in domestic offices | $32,550,000 | 142 |
| Currency and coin in domestic offices | $6,346,000 | 468 |
| Balances due from depository institutions in U.S. | $11,425,000 | 791 |
| 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 | $32,582,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,321,000 | 274 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,564,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $34,117,000 | 209 |
| Collection in domestic offices | $27,488,000 | 151 |
| Currency and coin in domestic offices | $6,629,000 | 430 |
| Balances due from depository institutions in U.S. | $9,977,000 | 894 |
| 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 | $69,470,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,094,000 | 293 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,830,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $36,342,000 | 237 |
| Collection in domestic offices | $28,957,000 | 156 |
| Currency and coin in domestic offices | $7,385,000 | 379 |
| Balances due from depository institutions in U.S. | $11,250,000 | 908 |
| 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 | $40,238,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,592,000 | 311 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,162,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $39,696,000 | 199 |
| Collection in domestic offices | $33,097,000 | 125 |
| Currency and coin in domestic offices | $6,599,000 | 389 |
| Balances due from depository institutions in U.S. | $5,475,000 | 1,449 |
| 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 | $37,991,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,071,000 | 254 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,833,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $46,802,000 | 168 |
| Collection in domestic offices | $39,711,000 | 102 |
| Currency and coin in domestic offices | $7,091,000 | 405 |
| Balances due from depository institutions in U.S. | $4,302,000 | 1,583 |
| 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 | $23,729,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,004,000 | 227 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,752,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $34,220,000 | 220 |
| Collection in domestic offices | $26,079,000 | 134 |
| Currency and coin in domestic offices | $8,141,000 | 353 |
| Balances due from depository institutions in U.S. | $13,313,000 | 806 |
| 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 | $67,219,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,433,000 | 236 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,956,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $30,340,000 | 219 |
| Collection in domestic offices | $22,880,000 | 129 |
| Currency and coin in domestic offices | $7,460,000 | 360 |
| Balances due from depository institutions in U.S. | $12,823,000 | 765 |
| 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 | $19,793,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,063,000 | 233 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,612,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $35,897,000 | 217 |
| Collection in domestic offices | $27,757,000 | 137 |
| Currency and coin in domestic offices | $8,140,000 | 344 |
| Balances due from depository institutions in U.S. | $13,087,000 | 800 |
| 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 | $54,628,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,885,000 | 229 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,299,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $42,799,000 | 174 |
| Collection in domestic offices | $34,262,000 | 113 |
| Currency and coin in domestic offices | $8,537,000 | 346 |
| Balances due from depository institutions in U.S. | $12,561,000 | 830 |
| 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 | $55,939,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,260,000 | 199 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,433,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $26,391,000 | 275 |
| Collection in domestic offices | $20,102,000 | 162 |
| Currency and coin in domestic offices | $6,289,000 | 449 |
| Balances due from depository institutions in U.S. | $3,713,000 | 1,595 |
| 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 | $26,329,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,004,000 | 399 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,064,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $22,699,000 | 353 |
| Collection in domestic offices | $17,319,000 | 237 |
| Currency and coin in domestic offices | $5,380,000 | 489 |
| Balances due from depository institutions in U.S. | $3,338,000 | 1,573 |
| 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 | $5,027,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,937,000 | 519 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,266,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $30,424,000 | 270 |
| Collection in domestic offices | $24,524,000 | 141 |
| Currency and coin in domestic offices | $5,900,000 | 482 |
| Balances due from depository institutions in U.S. | $4,699,000 | 1,364 |
| 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 | $2,143,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,023,000 | 356 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,488,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $37,756,000 | 233 |
| Collection in domestic offices | $32,275,000 | 131 |
| Currency and coin in domestic offices | $5,481,000 | 513 |
| Balances due from depository institutions in U.S. | $3,839,000 | 1,508 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,893,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,617,000 | 340 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,303,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $18,258,000 | 417 |
| Collection in domestic offices | $13,516,000 | 278 |
| Currency and coin in domestic offices | $4,742,000 | 591 |
| Balances due from depository institutions in U.S. | $4,051,000 | 1,434 |
| 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 | $3,994,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,063,000 | 596 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,997,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $19,605,000 | 442 |
| Collection in domestic offices | $14,400,000 | 309 |
| Currency and coin in domestic offices | $5,205,000 | 556 |
| Balances due from depository institutions in U.S. | $2,921,000 | 1,449 |
| 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 | $1,471,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,875,000 | 601 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,075,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $22,402,000 | 403 |
| Collection in domestic offices | $18,335,000 | 265 |
| Currency and coin in domestic offices | $4,067,000 | 671 |
| Balances due from depository institutions in U.S. | $7,071,000 | 860 |
| 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 | $602,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,809,000 | 554 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,262,000 | 532 |
| By balance type: | ||
| Cash items in process of collection | $34,288,000 | 332 |
| Collection in domestic offices | $30,503,000 | 220 |
| Currency and coin in domestic offices | $3,785,000 | 726 |
| Balances due from depository institutions in U.S. | $5,906,000 | 1,008 |
| 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 | $68,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,688,000 | 435 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,511,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $23,264,000 | 413 |
| Collection in domestic offices | $19,441,000 | 287 |
| Currency and coin in domestic offices | $3,823,000 | 709 |
| Balances due from depository institutions in U.S. | $12,177,000 | 580 |
| 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 | $70,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,395,000 | 422 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,188,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $28,492,000 | 379 |
| Collection in domestic offices | $23,563,000 | 263 |
| Currency and coin in domestic offices | $4,929,000 | 582 |
| Balances due from depository institutions in U.S. | $1,624,000 | 1,595 |
| 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 | $72,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,281,000 | 520 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,603,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $31,765,000 | 307 |
| Collection in domestic offices | $28,516,000 | 194 |
| Currency and coin in domestic offices | $3,249,000 | 811 |
| Balances due from depository institutions in U.S. | $9,801,000 | 590 |
| 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 | $37,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,194,000 | 354 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,663,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $48,143,000 | 244 |
| Collection in domestic offices | $44,585,000 | 149 |
| Currency and coin in domestic offices | $3,558,000 | 756 |
| Balances due from depository institutions in U.S. | $2,480,000 | 1,391 |
| 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 | $40,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,480,000 | 331 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,304,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $43,967,000 | 252 |
| Collection in domestic offices | $40,307,000 | 149 |
| Currency and coin in domestic offices | $3,660,000 | 720 |
| Balances due from depository institutions in U.S. | $8,285,000 | 749 |
| 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 | $52,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,039,000 | 303 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,683,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $19,679,000 | 527 |
| Collection in domestic offices | $15,061,000 | 396 |
| Currency and coin in domestic offices | $4,618,000 | 626 |
| Balances due from depository institutions in U.S. | $6,001,000 | 942 |
| 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 | $3,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,823,000 | 671 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,160,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $28,192,000 | 362 |
| Collection in domestic offices | $24,451,000 | 242 |
| Currency and coin in domestic offices | $3,741,000 | 701 |
| Balances due from depository institutions in U.S. | $5,569,000 | 971 |
| 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 | $399,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,122,000 | 489 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,788,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $32,925,000 | 351 |
| Collection in domestic offices | $28,942,000 | 241 |
| Currency and coin in domestic offices | $3,983,000 | 663 |
| Balances due from depository institutions in U.S. | $17,723,000 | 411 |
| 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 | $140,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,864,000 | 419 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,907,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $33,301,000 | 315 |
| Collection in domestic offices | $29,372,000 | 209 |
| Currency and coin in domestic offices | $3,929,000 | 667 |
| Balances due from depository institutions in U.S. | $12,385,000 | 560 |
| 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 | $221,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,285,000 | 357 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,905,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $28,342,000 | 410 |
| Collection in domestic offices | $23,716,000 | 287 |
| Currency and coin in domestic offices | $4,626,000 | 614 |
| Balances due from depository institutions in U.S. | $6,094,000 | 979 |
| 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 | $469,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,749,000 | 568 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,897,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $32,933,000 | 336 |
| Collection in domestic offices | $29,341,000 | 228 |
| Currency and coin in domestic offices | $3,592,000 | 708 |
| Balances due from depository institutions in U.S. | $4,886,000 | 1,088 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,078,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,237,000 | 439 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,611,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $33,308,000 | 328 |
| Collection in domestic offices | $28,649,000 | 202 |
| Currency and coin in domestic offices | $4,659,000 | 626 |
| Balances due from depository institutions in U.S. | $3,055,000 | 1,184 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,248,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,864,000 | 458 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,842,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $21,439,000 | 411 |
| Collection in domestic offices | $17,142,000 | 280 |
| Currency and coin in domestic offices | $4,297,000 | 656 |
| Balances due from depository institutions in U.S. | $1,798,000 | 1,369 |
| 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 | $605,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,323,000 | 624 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,069,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $11,961,000 | 636 |
| Collection in domestic offices | $7,763,000 | 478 |
| Currency and coin in domestic offices | $4,198,000 | 611 |
| Balances due from depository institutions in U.S. | $10,059,000 | 581 |
| 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 | $49,000 | 1,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,133,000 | 1,101 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,931,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $30,675,000 | 325 |
| Collection in domestic offices | $26,533,000 | 197 |
| Currency and coin in domestic offices | $4,142,000 | 664 |
| Balances due from depository institutions in U.S. | $1,532,000 | 1,389 |
| 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 | $724,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,014,000 | 494 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,308,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $31,710,000 | 320 |
| Collection in domestic offices | $27,826,000 | 192 |
| Currency and coin in domestic offices | $3,884,000 | 725 |
| Balances due from depository institutions in U.S. | $5,424,000 | 932 |
| 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 | $1,174,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,867,000 | 471 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,097,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $25,162,000 | 367 |
| Collection in domestic offices | $21,389,000 | 228 |
| Currency and coin in domestic offices | $3,773,000 | 705 |
| Balances due from depository institutions in U.S. | $2,931,000 | 1,204 |
| 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 | $4,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,507,000 | 597 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,230,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $17,851,000 | 533 |
| Collection in domestic offices | $13,395,000 | 390 |
| Currency and coin in domestic offices | $4,456,000 | 627 |
| Balances due from depository institutions in U.S. | $7,364,000 | 748 |
| 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 | $15,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,530,000 | 863 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,998,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $21,970,000 | 452 |
| Collection in domestic offices | $18,434,000 | 303 |
| Currency and coin in domestic offices | $3,536,000 | 731 |
| Balances due from depository institutions in U.S. | $10,935,000 | 602 |
| 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 | $93,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,935,000 | 703 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,298,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $27,000,000 | 434 |
| Collection in domestic offices | $23,979,000 | 283 |
| Currency and coin in domestic offices | $3,021,000 | 819 |
| Balances due from depository institutions in U.S. | $3,238,000 | 1,108 |
| 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 | $60,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,413,000 | 656 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,827,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $23,529,000 | 472 |
| Collection in domestic offices | $20,453,000 | 327 |
| Currency and coin in domestic offices | $3,076,000 | 777 |
| Balances due from depository institutions in U.S. | $5,051,000 | 947 |
| 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 | $247,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,993,000 | 692 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,715,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $34,689,000 | 351 |
| Collection in domestic offices | $31,122,000 | 219 |
| Currency and coin in domestic offices | $3,567,000 | 755 |
| Balances due from depository institutions in U.S. | $12,857,000 | 537 |
| 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 | $169,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,530,000 | 482 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,648,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $20,028,000 | 523 |
| Collection in domestic offices | $16,766,000 | 351 |
| Currency and coin in domestic offices | $3,262,000 | 798 |
| Balances due from depository institutions in U.S. | $14,495,000 | 399 |
| 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 | $125,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,195,000 | 779 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,984,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $29,058,000 | 388 |
| Collection in domestic offices | $26,684,000 | 259 |
| Currency and coin in domestic offices | $2,374,000 | 1,308 |
| Balances due from depository institutions in U.S. | $3,922,000 | 1,896 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,000 | 3,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,326,000 | 569 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,302,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $19,121,000 | 620 |
| Collection in domestic offices | $16,208,000 | 304 |
| Currency and coin in domestic offices | $2,913,000 | 2,211 |
| Balances due from depository institutions in U.S. | $1,175,000 | 4,831 |
| 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 | $6,000 | 3,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,127,000 | 880 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,444,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $17,031,000 | 590 |
| Collection in domestic offices | $15,289,000 | 401 |
| Currency and coin in domestic offices | $1,742,000 | 1,645 |
| Balances due from depository institutions in U.S. | $376,000 | 8,023 |
| 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 | $37,000 | 2,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,068,000 | 923 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,095,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | $13,926,000 | 698 |
| Collection in domestic offices | $12,401,000 | 463 |
| Currency and coin in domestic offices | $1,525,000 | 2,140 |
| Balances due from depository institutions in U.S. | $240,000 | 8,837 |
| 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 | $3,929,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,855,000 | 906 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,157,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $14,430,000 | 757 |
| Collection in domestic offices | $12,901,000 | 519 |
| Currency and coin in domestic offices | $1,529,000 | 2,196 |
| Balances due from depository institutions in U.S. | $160,000 | 9,683 |
| 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 | $2,567,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,997,000 | 1,031 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,949,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $12,352,000 | 898 |
| Collection in domestic offices | $11,538,000 | 603 |
| Currency and coin in domestic offices | $814,000 | 3,721 |
| Balances due from depository institutions in U.S. | $771,000 | 7,044 |
| 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 | $826,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,894,000 | 1,263 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,594,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 7,655 |
| Collection in domestic offices | $33,000 | 7,133 |
| Currency and coin in domestic offices | $619,000 | 4,745 |
| Balances due from depository institutions in U.S. | $11,924,000 | 529 |
| 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 | $18,000 | 2,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,887,000 | 7,158 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,549,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 7,197 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $727,000 | 3,902 |
| Balances due from depository institutions in U.S. | $13,042,000 | 520 |
| 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 | $753,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,019,000 | 4,970 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,556,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $650,000 | 7,886 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $638,000 | 4,173 |
| Balances due from depository institutions in U.S. | $12,637,000 | 627 |
| 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 | $269,000 | 2,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,556,000 | 1,332 |