Home > Ulster Savings Bank > Cash and Balances Due
Ulster Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,593,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $14,638,000 | 385 |
| Collection in domestic offices | $5,101,000 | 405 |
| Currency and coin in domestic offices | $9,537,000 | 309 |
| Balances due from depository institutions in U.S. | $21,689,000 | 285 |
| 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 | $3,265,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,663,000 | 799 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,236,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $10,244,000 | 459 |
| Collection in domestic offices | $1,084,000 | 545 |
| Currency and coin in domestic offices | $9,160,000 | 321 |
| Balances due from depository institutions in U.S. | $21,383,000 | 287 |
| 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 | $6,609,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,272,000 | 1,087 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,735,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $15,582,000 | 382 |
| Collection in domestic offices | $6,081,000 | 402 |
| Currency and coin in domestic offices | $9,501,000 | 313 |
| Balances due from depository institutions in U.S. | $21,260,000 | 288 |
| 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 | $2,894,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,599,000 | 743 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,788,000 | 1,445 |
| By balance type: | ||
| Cash items in process of collection | $13,835,000 | 398 |
| Collection in domestic offices | $5,272,000 | 411 |
| Currency and coin in domestic offices | $8,563,000 | 334 |
| Balances due from depository institutions in U.S. | $21,003,000 | 296 |
| 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 | $2,950,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,854,000 | 814 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,435,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $7,661,000 | 537 |
| Collection in domestic offices | $1,054,000 | 557 |
| Currency and coin in domestic offices | $6,607,000 | 384 |
| Balances due from depository institutions in U.S. | $20,836,000 | 315 |
| 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 | $6,937,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,669,000 | 1,603 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,318,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $10,704,000 | 472 |
| Collection in domestic offices | $4,470,000 | 459 |
| Currency and coin in domestic offices | $6,234,000 | 392 |
| Balances due from depository institutions in U.S. | $43,310,000 | 189 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,303,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,720,000 | 1,151 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,407,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $11,300,000 | 466 |
| Collection in domestic offices | $4,783,000 | 451 |
| Currency and coin in domestic offices | $6,517,000 | 400 |
| Balances due from depository institutions in U.S. | $52,668,000 | 170 |
| 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 | $107,439,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,312,000 | 1,126 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $218,211,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $10,083,000 | 474 |
| Collection in domestic offices | $3,800,000 | 467 |
| Currency and coin in domestic offices | $6,283,000 | 409 |
| Balances due from depository institutions in U.S. | $41,202,000 | 208 |
| 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 | $166,926,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,086,000 | 1,304 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,114,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $10,009,000 | 456 |
| Collection in domestic offices | $3,956,000 | 416 |
| Currency and coin in domestic offices | $6,053,000 | 405 |
| Balances due from depository institutions in U.S. | $46,365,000 | 204 |
| 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 | $151,741,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,013,000 | 1,248 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $262,147,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $10,568,000 | 489 |
| Collection in domestic offices | $4,140,000 | 472 |
| Currency and coin in domestic offices | $6,428,000 | 406 |
| Balances due from depository institutions in U.S. | $55,019,000 | 184 |
| 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 | $196,560,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,570,000 | 1,329 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $275,958,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $9,623,000 | 517 |
| Collection in domestic offices | $4,666,000 | 466 |
| Currency and coin in domestic offices | $4,957,000 | 480 |
| Balances due from depository institutions in U.S. | $63,321,000 | 169 |
| 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 | $203,014,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,628,000 | 1,426 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,402,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $10,151,000 | 481 |
| Collection in domestic offices | $5,357,000 | 422 |
| Currency and coin in domestic offices | $4,794,000 | 483 |
| Balances due from depository institutions in U.S. | $63,439,000 | 171 |
| 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 | $141,812,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,154,000 | 1,349 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,791,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $12,773,000 | 440 |
| Collection in domestic offices | $6,344,000 | 424 |
| Currency and coin in domestic offices | $6,429,000 | 411 |
| Balances due from depository institutions in U.S. | $76,593,000 | 151 |
| 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 | $130,426,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,777,000 | 1,068 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,897,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $8,079,000 | 546 |
| Collection in domestic offices | $3,911,000 | 485 |
| Currency and coin in domestic offices | $4,168,000 | 522 |
| Balances due from depository institutions in U.S. | $62,769,000 | 184 |
| 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 | $82,049,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,086,000 | 1,520 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $156,065,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $9,414,000 | 528 |
| Collection in domestic offices | $3,472,000 | 518 |
| Currency and coin in domestic offices | $5,942,000 | 437 |
| Balances due from depository institutions in U.S. | $54,107,000 | 218 |
| 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 | $92,543,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,419,000 | 1,310 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,796,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $14,026,000 | 430 |
| Collection in domestic offices | $2,552,000 | 535 |
| Currency and coin in domestic offices | $11,474,000 | 334 |
| Balances due from depository institutions in U.S. | $14,065,000 | 467 |
| 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 | $19,705,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,027,000 | 843 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,240,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $5,988,000 | 685 |
| Collection in domestic offices | $2,853,000 | 605 |
| Currency and coin in domestic offices | $3,135,000 | 648 |
| Balances due from depository institutions in U.S. | $11,863,000 | 501 |
| 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 | $8,389,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,989,000 | 1,824 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,887,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $11,633,000 | 536 |
| Collection in domestic offices | $8,256,000 | 473 |
| Currency and coin in domestic offices | $3,377,000 | 613 |
| Balances due from depository institutions in U.S. | $12,129,000 | 512 |
| 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 | $3,125,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,635,000 | 1,033 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,171,000 | 1,826 |
| By balance type: | ||
| Cash items in process of collection | $5,038,000 | 815 |
| Collection in domestic offices | $1,335,000 | 776 |
| Currency and coin in domestic offices | $3,703,000 | 651 |
| Balances due from depository institutions in U.S. | $13,014,000 | 518 |
| 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 | $7,119,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,040,000 | 2,058 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,081,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $4,848,000 | 841 |
| Collection in domestic offices | $1,326,000 | 784 |
| Currency and coin in domestic offices | $3,522,000 | 676 |
| Balances due from depository institutions in U.S. | $13,370,000 | 487 |
| 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 | $4,862,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,850,000 | 2,105 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,013,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $8,918,000 | 710 |
| Collection in domestic offices | $5,247,000 | 635 |
| Currency and coin in domestic offices | $3,671,000 | 712 |
| Balances due from depository institutions in U.S. | $12,966,000 | 474 |
| 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 | $3,130,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,919,000 | 1,325 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,863,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $4,773,000 | 849 |
| Collection in domestic offices | $1,332,000 | 802 |
| Currency and coin in domestic offices | $3,441,000 | 690 |
| Balances due from depository institutions in U.S. | $13,285,000 | 470 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,806,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,774,000 | 2,144 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,867,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $5,048,000 | 844 |
| Collection in domestic offices | $1,402,000 | 808 |
| Currency and coin in domestic offices | $3,646,000 | 666 |
| Balances due from depository institutions in U.S. | $14,292,000 | 452 |
| 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 | $19,527,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,050,000 | 2,105 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,125,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $4,136,000 | 878 |
| Collection in domestic offices | $814,000 | 824 |
| Currency and coin in domestic offices | $3,322,000 | 711 |
| Balances due from depository institutions in U.S. | $12,909,000 | 493 |
| 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 | $12,080,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,138,000 | 2,378 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,028,000 | 1,845 |
| By balance type: | ||
| Cash items in process of collection | $4,714,000 | 1,239 |
| Collection in domestic offices | $1,150,000 | 1,231 |
| Currency and coin in domestic offices | $3,564,000 | 908 |
| Balances due from depository institutions in U.S. | $12,942,000 | 701 |
| 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 | $6,373,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,715,000 | 2,429 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,409,000 | 2,857 |
| By balance type: | ||
| Cash items in process of collection | $9,093,000 | 640 |
| Collection in domestic offices | $5,439,000 | 576 |
| Currency and coin in domestic offices | $3,654,000 | 668 |
| Balances due from depository institutions in U.S. | $3,088,000 | 950 |
| 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 | $1,229,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,094,000 | 1,255 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,178,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $8,420,000 | 831 |
| Collection in domestic offices | $4,830,000 | 767 |
| Currency and coin in domestic offices | $3,590,000 | 855 |
| Balances due from depository institutions in U.S. | $29,131,000 | 319 |
| 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 | $3,628,000 | 1,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,421,000 | 1,377 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,428,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $8,272,000 | 683 |
| Collection in domestic offices | $4,703,000 | 618 |
| Currency and coin in domestic offices | $3,569,000 | 699 |
| Balances due from depository institutions in U.S. | $32,535,000 | 238 |
| 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 | $8,621,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,274,000 | 1,383 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,730,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $7,854,000 | 879 |
| Collection in domestic offices | $4,342,000 | 817 |
| Currency and coin in domestic offices | $3,512,000 | 923 |
| Balances due from depository institutions in U.S. | $34,033,000 | 277 |
| 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 | $17,842,000 | 1,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,856,000 | 1,554 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,618,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $10,046,000 | 676 |
| Collection in domestic offices | $6,376,000 | 633 |
| Currency and coin in domestic offices | $3,670,000 | 834 |
| Balances due from depository institutions in U.S. | $19,135,000 | 546 |
| 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 | $38,437,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,048,000 | 1,208 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,282,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $10,384,000 | 653 |
| Collection in domestic offices | $6,200,000 | 562 |
| Currency and coin in domestic offices | $4,184,000 | 821 |
| Balances due from depository institutions in U.S. | $14,420,000 | 682 |
| 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 | $20,478,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,386,000 | 1,106 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,992,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $8,953,000 | 707 |
| Collection in domestic offices | $4,784,000 | 629 |
| Currency and coin in domestic offices | $4,169,000 | 823 |
| Balances due from depository institutions in U.S. | $11,498,000 | 802 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $14,541,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,955,000 | 1,271 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,028,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $7,292,000 | 886 |
| Collection in domestic offices | $3,438,000 | 886 |
| Currency and coin in domestic offices | $3,854,000 | 824 |
| Balances due from depository institutions in U.S. | $9,561,000 | 908 |
| 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 | $15,174,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,294,000 | 1,664 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,425,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $8,058,000 | 811 |
| Collection in domestic offices | $4,897,000 | 659 |
| Currency and coin in domestic offices | $3,161,000 | 1,054 |
| Balances due from depository institutions in U.S. | $8,681,000 | 962 |
| 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 | $686,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,061,000 | 1,470 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,939,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | $6,867,000 | 978 |
| Collection in domestic offices | $4,259,000 | 815 |
| Currency and coin in domestic offices | $2,608,000 | 1,239 |
| Balances due from depository institutions in U.S. | $8,450,000 | 977 |
| 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 | $6,622,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,871,000 | 1,767 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,668,000 | 2,313 |
| By balance type: | ||
| Cash items in process of collection | $5,753,000 | 1,087 |
| Collection in domestic offices | $3,165,000 | 949 |
| Currency and coin in domestic offices | $2,588,000 | 1,235 |
| Balances due from depository institutions in U.S. | $13,502,000 | 685 |
| 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 | $1,413,000 | 1,960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,769,000 | 2,065 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,937,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $6,093,000 | 1,081 |
| Collection in domestic offices | $2,687,000 | 1,032 |
| Currency and coin in domestic offices | $3,406,000 | 983 |
| Balances due from depository institutions in U.S. | $13,805,000 | 645 |
| 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 | $1,040,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,301,000 | 1,986 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,332,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $7,154,000 | 953 |
| Collection in domestic offices | $4,025,000 | 853 |
| Currency and coin in domestic offices | $3,129,000 | 1,027 |
| Balances due from depository institutions in U.S. | $15,810,000 | 549 |
| 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 | $5,368,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,362,000 | 1,654 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,631,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $9,964,000 | 807 |
| Collection in domestic offices | $6,715,000 | 733 |
| Currency and coin in domestic offices | $3,249,000 | 970 |
| Balances due from depository institutions in U.S. | $13,476,000 | 683 |
| 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 | $5,191,000 | 1,533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,173,000 | 1,369 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,893,000 | 1,963 |
| By balance type: | ||
| Cash items in process of collection | $8,714,000 | 879 |
| Collection in domestic offices | $5,402,000 | 814 |
| Currency and coin in domestic offices | $3,312,000 | 964 |
| Balances due from depository institutions in U.S. | $13,172,000 | 702 |
| 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 | $4,006,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,912,000 | 1,556 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,378,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $6,140,000 | 1,090 |
| Collection in domestic offices | $3,298,000 | 984 |
| Currency and coin in domestic offices | $2,842,000 | 1,159 |
| Balances due from depository institutions in U.S. | $20,758,000 | 428 |
| 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 | $9,481,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,337,000 | 2,110 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,244,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $2,970,000 | 1,609 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $2,968,000 | 1,059 |
| Balances due from depository institutions in U.S. | $22,881,000 | 408 |
| 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 | $15,392,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,167,000 | 3,753 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,223,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $8,471,000 | 803 |
| Collection in domestic offices | $5,207,000 | 735 |
| Currency and coin in domestic offices | $3,264,000 | 929 |
| Balances due from depository institutions in U.S. | $22,378,000 | 420 |
| 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 | $33,374,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,673,000 | 1,437 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,300,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $7,403,000 | 809 |
| Collection in domestic offices | $4,338,000 | 698 |
| Currency and coin in domestic offices | $3,065,000 | 988 |
| Balances due from depository institutions in U.S. | $11,968,000 | 757 |
| 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 | $18,929,000 | 1,303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,605,000 | 1,584 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,810,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $8,595,000 | 917 |
| Collection in domestic offices | $5,216,000 | 860 |
| Currency and coin in domestic offices | $3,379,000 | 973 |
| Balances due from depository institutions in U.S. | $13,100,000 | 762 |
| 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 | $12,115,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,813,000 | 1,760 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,991,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $7,431,000 | 886 |
| Collection in domestic offices | $4,012,000 | 865 |
| Currency and coin in domestic offices | $3,419,000 | 873 |
| Balances due from depository institutions in U.S. | $22,617,000 | 429 |
| 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 | $5,943,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,649,000 | 1,740 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,409,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $7,918,000 | 853 |
| Collection in domestic offices | $4,824,000 | 764 |
| Currency and coin in domestic offices | $3,094,000 | 981 |
| Balances due from depository institutions in U.S. | $19,528,000 | 491 |
| 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 | $19,962,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,136,000 | 1,651 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,122,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $7,616,000 | 839 |
| Collection in domestic offices | $4,750,000 | 736 |
| Currency and coin in domestic offices | $2,866,000 | 1,032 |
| Balances due from depository institutions in U.S. | $6,578,000 | 1,180 |
| 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 | $14,928,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,841,000 | 1,732 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,958,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $7,819,000 | 924 |
| Collection in domestic offices | $4,724,000 | 723 |
| Currency and coin in domestic offices | $3,095,000 | 929 |
| Balances due from depository institutions in U.S. | $7,484,000 | 1,195 |
| 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 | $13,656,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,052,000 | 1,761 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,008,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $8,505,000 | 802 |
| Collection in domestic offices | $5,415,000 | 604 |
| Currency and coin in domestic offices | $3,090,000 | 854 |
| Balances due from depository institutions in U.S. | $9,276,000 | 1,068 |
| 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 | $20,228,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,737,000 | 1,512 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,692,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $6,866,000 | 965 |
| Collection in domestic offices | $3,277,000 | 797 |
| Currency and coin in domestic offices | $3,589,000 | 840 |
| Balances due from depository institutions in U.S. | $7,273,000 | 1,210 |
| 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 | $20,553,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,100,000 | 1,817 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,940,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $7,545,000 | 851 |
| Collection in domestic offices | $3,918,000 | 633 |
| Currency and coin in domestic offices | $3,627,000 | 816 |
| Balances due from depository institutions in U.S. | $6,748,000 | 1,249 |
| 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 | $14,647,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,779,000 | 1,576 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,088,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $7,045,000 | 855 |
| Collection in domestic offices | $3,714,000 | 629 |
| Currency and coin in domestic offices | $3,331,000 | 827 |
| Balances due from depository institutions in U.S. | $8,198,000 | 1,044 |
| 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 | $6,845,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,279,000 | 1,590 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,657,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $6,927,000 | 945 |
| Collection in domestic offices | $3,214,000 | 777 |
| Currency and coin in domestic offices | $3,713,000 | 784 |
| Balances due from depository institutions in U.S. | $6,242,000 | 1,287 |
| 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 | $21,487,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,162,000 | 1,770 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,887,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $7,215,000 | 933 |
| Collection in domestic offices | $4,682,000 | 603 |
| Currency and coin in domestic offices | $2,533,000 | 1,136 |
| Balances due from depository institutions in U.S. | $5,068,000 | 1,411 |
| 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 | $41,605,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,450,000 | 1,722 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,991,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $6,288,000 | 1,005 |
| Collection in domestic offices | $3,445,000 | 719 |
| Currency and coin in domestic offices | $2,843,000 | 1,023 |
| Balances due from depository institutions in U.S. | $4,527,000 | 1,462 |
| 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 | $12,176,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,519,000 | 1,980 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,428,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $6,494,000 | 1,050 |
| Collection in domestic offices | $2,987,000 | 891 |
| Currency and coin in domestic offices | $3,507,000 | 784 |
| Balances due from depository institutions in U.S. | $4,999,000 | 1,343 |
| 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 | $19,936,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,728,000 | 2,099 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,373,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $6,352,000 | 1,027 |
| Collection in domestic offices | $3,450,000 | 756 |
| Currency and coin in domestic offices | $2,902,000 | 1,019 |
| Balances due from depository institutions in U.S. | $3,769,000 | 1,515 |
| 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 | $30,252,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,839,000 | 322 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,134,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $6,687,000 | 1,068 |
| Collection in domestic offices | $3,955,000 | 781 |
| Currency and coin in domestic offices | $2,732,000 | 1,086 |
| Balances due from depository institutions in U.S. | $3,559,000 | 1,558 |
| 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 | $19,888,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,809,000 | 515 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,625,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $7,248,000 | 972 |
| Collection in domestic offices | $4,369,000 | 689 |
| Currency and coin in domestic offices | $2,879,000 | 1,029 |
| Balances due from depository institutions in U.S. | $3,243,000 | 1,567 |
| 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 | $5,134,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,621,000 | 1,097 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,127,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $6,386,000 | 1,140 |
| Collection in domestic offices | $2,552,000 | 947 |
| Currency and coin in domestic offices | $3,834,000 | 780 |
| Balances due from depository institutions in U.S. | $3,670,000 | 1,337 |
| 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 | $3,070,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,696,000 | 1,520 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,038,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $7,010,000 | 1,081 |
| Collection in domestic offices | $4,091,000 | 838 |
| Currency and coin in domestic offices | $2,919,000 | 943 |
| Balances due from depository institutions in U.S. | $8,735,000 | 714 |
| 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 | $3,293,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,542,000 | 1,358 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,589,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $9,030,000 | 979 |
| Collection in domestic offices | $6,380,000 | 755 |
| Currency and coin in domestic offices | $2,650,000 | 1,044 |
| Balances due from depository institutions in U.S. | $8,585,000 | 741 |
| 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 | $974,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,238,000 | 1,563 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,902,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $9,220,000 | 922 |
| Collection in domestic offices | $6,117,000 | 726 |
| Currency and coin in domestic offices | $3,103,000 | 903 |
| Balances due from depository institutions in U.S. | $9,029,000 | 749 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,653,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,109,000 | 1,351 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,803,000 | 980 |
| By balance type: | ||
| Cash items in process of collection | $8,143,000 | 1,034 |
| Collection in domestic offices | $5,079,000 | 823 |
| Currency and coin in domestic offices | $3,064,000 | 977 |
| Balances due from depository institutions in U.S. | $10,267,000 | 608 |
| 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 | $3,393,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,077,000 | 1,179 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,314,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $2,805,000 | 1,719 |
| Collection in domestic offices | $8,000 | 1,473 |
| Currency and coin in domestic offices | $2,797,000 | 954 |
| Balances due from depository institutions in U.S. | $8,447,000 | 668 |
| 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 | $9,062,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,103,000 | 1,138 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,601,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $6,764,000 | 1,144 |
| Collection in domestic offices | $4,234,000 | 906 |
| Currency and coin in domestic offices | $2,530,000 | 1,059 |
| Balances due from depository institutions in U.S. | $8,534,000 | 697 |
| 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 | $5,303,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,305,000 | 1,213 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,293,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $6,217,000 | 1,188 |
| Collection in domestic offices | $3,551,000 | 947 |
| Currency and coin in domestic offices | $2,666,000 | 1,015 |
| Balances due from depository institutions in U.S. | $8,178,000 | 758 |
| 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 | $5,898,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,355,000 | 1,164 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,844,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $6,823,000 | 1,170 |
| Collection in domestic offices | $3,699,000 | 923 |
| Currency and coin in domestic offices | $3,124,000 | 916 |
| Balances due from depository institutions in U.S. | $8,268,000 | 763 |
| 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 | $4,753,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,823,000 | 1,389 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,657,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $6,050,000 | 1,209 |
| Collection in domestic offices | $3,163,000 | 970 |
| Currency and coin in domestic offices | $2,887,000 | 913 |
| Balances due from depository institutions in U.S. | $8,203,000 | 734 |
| 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 | $6,404,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,726,000 | 1,193 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,595,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $7,762,000 | 1,075 |
| Collection in domestic offices | $4,966,000 | 852 |
| Currency and coin in domestic offices | $2,796,000 | 958 |
| Balances due from depository institutions in U.S. | $8,518,000 | 752 |
| 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 | $5,315,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,333,000 | 1,254 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,077,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $10,136,000 | 859 |
| Collection in domestic offices | $7,396,000 | 627 |
| Currency and coin in domestic offices | $2,740,000 | 959 |
| Balances due from depository institutions in U.S. | $8,122,000 | 773 |
| 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 | $2,819,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,208,000 | 1,192 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,264,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $7,213,000 | 1,122 |
| Collection in domestic offices | $4,116,000 | 872 |
| Currency and coin in domestic offices | $3,097,000 | 922 |
| Balances due from depository institutions in U.S. | $7,872,000 | 821 |
| 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 | $5,179,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,647,000 | 1,378 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,524,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $6,849,000 | 1,119 |
| Collection in domestic offices | $4,082,000 | 872 |
| Currency and coin in domestic offices | $2,767,000 | 914 |
| Balances due from depository institutions in U.S. | $8,217,000 | 787 |
| 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 | $2,458,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,904,000 | 1,720 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,607,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $5,612,000 | 1,242 |
| Collection in domestic offices | $2,931,000 | 888 |
| Currency and coin in domestic offices | $2,681,000 | 1,035 |
| Balances due from depository institutions in U.S. | $23,571,000 | 283 |
| 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 | $4,424,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,653,000 | 1,543 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,029,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $5,451,000 | 1,214 |
| Collection in domestic offices | $3,414,000 | 816 |
| Currency and coin in domestic offices | $2,037,000 | 1,217 |
| Balances due from depository institutions in U.S. | $4,184,000 | 1,047 |
| 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 | $1,394,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,502,000 | 1,816 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,311,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $7,610,000 | 942 |
| Collection in domestic offices | $5,386,000 | 621 |
| Currency and coin in domestic offices | $2,224,000 | 1,068 |
| Balances due from depository institutions in U.S. | $3,515,000 | 1,038 |
| 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 | $186,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,963,000 | 1,729 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,503,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $5,403,000 | 1,185 |
| Collection in domestic offices | $3,515,000 | 782 |
| Currency and coin in domestic offices | $1,888,000 | 1,193 |
| Balances due from depository institutions in U.S. | $14,521,000 | 441 |
| 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 | $1,579,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,815,000 | 2,077 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,236,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $5,888,000 | 1,154 |
| Collection in domestic offices | $4,769,000 | 717 |
| Currency and coin in domestic offices | $1,119,000 | 1,352 |
| Balances due from depository institutions in U.S. | $41,863,000 | 180 |
| 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 | $5,485,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,427,000 | 1,325 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,756,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $5,497,000 | 1,175 |
| Collection in domestic offices | $4,196,000 | 731 |
| Currency and coin in domestic offices | $1,301,000 | 1,329 |
| Balances due from depository institutions in U.S. | $40,974,000 | 180 |
| 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 | $5,285,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,358,000 | 1,388 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,942,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $6,390,000 | 1,114 |
| Collection in domestic offices | $3,982,000 | 779 |
| Currency and coin in domestic offices | $2,408,000 | 1,034 |
| Balances due from depository institutions in U.S. | $74,246,000 | 116 |
| 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 | $3,306,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,230,000 | 1,736 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,208,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $7,011,000 | 1,042 |
| Collection in domestic offices | $5,499,000 | 685 |
| Currency and coin in domestic offices | $1,512,000 | 1,217 |
| Balances due from depository institutions in U.S. | $56,972,000 | 150 |
| 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 | $8,225,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,721,000 | 1,101 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,164,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $7,222,000 | 1,065 |
| Collection in domestic offices | $6,107,000 | 725 |
| Currency and coin in domestic offices | $1,115,000 | 1,277 |
| Balances due from depository institutions in U.S. | $71,351,000 | 122 |
| 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 | $4,591,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,234,000 | 1,545 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,631,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $7,219,000 | 1,046 |
| Collection in domestic offices | $5,777,000 | 725 |
| Currency and coin in domestic offices | $1,442,000 | 1,216 |
| Balances due from depository institutions in U.S. | $76,944,000 | 108 |
| 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 | $2,468,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,912,000 | 1,789 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,196,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $5,448,000 | 1,165 |
| Collection in domestic offices | $4,045,000 | 741 |
| Currency and coin in domestic offices | $1,403,000 | 1,153 |
| Balances due from depository institutions in U.S. | $62,027,000 | 128 |
| 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 | $3,721,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,394,000 | 1,880 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,095,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $4,834,000 | 1,175 |
| Collection in domestic offices | $3,598,000 | 750 |
| Currency and coin in domestic offices | $1,236,000 | 1,106 |
| Balances due from depository institutions in U.S. | $16,594,000 | 350 |
| 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 | $5,667,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,455,000 | 1,794 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,215,000 | 2,456 |
| By balance type: | ||
| Cash items in process of collection | $4,948,000 | 1,732 |
| Collection in domestic offices | $3,678,000 | 1,304 |
| Currency and coin in domestic offices | $1,270,000 | 2,567 |
| Balances due from depository institutions in U.S. | $1,265,000 | 4,738 |
| 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 | $2,002,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,812,000 | 1,996 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,559,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $4,971,000 | 2,203 |
| Collection in domestic offices | $2,748,000 | 1,295 |
| Currency and coin in domestic offices | $2,223,000 | 2,860 |
| Balances due from depository institutions in U.S. | $981,000 | 5,356 |
| 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 | $2,607,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,931,000 | 2,136 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,456,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $4,218,000 | 1,927 |
| Collection in domestic offices | $2,966,000 | 1,486 |
| Currency and coin in domestic offices | $1,252,000 | 2,393 |
| Balances due from depository institutions in U.S. | $1,463,000 | 4,835 |
| 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 | $4,775,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,780,000 | 1,574 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,398,000 | 2,726 |
| By balance type: | ||
| Cash items in process of collection | $4,183,000 | 2,052 |
| Collection in domestic offices | $3,016,000 | 1,500 |
| Currency and coin in domestic offices | $1,167,000 | 2,780 |
| Balances due from depository institutions in U.S. | $473,000 | 7,615 |
| 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 | $2,742,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,019,000 | 2,175 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,547,000 | 2,404 |
| By balance type: | ||
| Cash items in process of collection | $2,437,000 | 3,409 |
| Collection in domestic offices | $1,399,000 | 2,732 |
| Currency and coin in domestic offices | $1,038,000 | 3,166 |
| Balances due from depository institutions in U.S. | $282,000 | 9,010 |
| 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 | $5,828,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,447,000 | 1,940 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,686,000 | 2,474 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 3,562 |
| Collection in domestic offices | $1,711,000 | 2,574 |
| Currency and coin in domestic offices | $619,000 | 4,675 |
| Balances due from depository institutions in U.S. | $441,000 | 8,531 |
| 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 | $5,915,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,686,000 | 1,917 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,228,000 | 1,971 |
| By balance type: | ||
| Cash items in process of collection | $3,557,000 | 2,481 |
| Collection in domestic offices | $3,032,000 | 1,693 |
| Currency and coin in domestic offices | $525,000 | 5,339 |
| Balances due from depository institutions in U.S. | $2,022,000 | 3,810 |
| 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 | $4,649,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,228,000 | 1,604 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,285,000 | 6,309 |
| By balance type: | ||
| Cash items in process of collection | $2,076,000 | 3,749 |
| Collection in domestic offices | $1,493,000 | 2,637 |
| Currency and coin in domestic offices | $583,000 | 4,744 |
| Balances due from depository institutions in U.S. | $1,209,000 | 6,542 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,285,000 | 4,597 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,535,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 4,269 |
| Collection in domestic offices | $18,000 | 8,189 |
| Currency and coin in domestic offices | $1,842,000 | 1,459 |
| Balances due from depository institutions in U.S. | $4,371,000 | 2,232 |
| 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 | $2,304,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,535,000 | 2,057 |