Home > Union County Savings Bank > Cash and Balances Due
Union County Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,623,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $1,126,000 | 812 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $1,126,000 | 709 |
| Balances due from depository institutions in U.S. | $16,387,000 | 358 |
| 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 | $52,110,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,126,000 | 3,953 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,481,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 837 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $981,000 | 736 |
| Balances due from depository institutions in U.S. | $30,166,000 | 217 |
| 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 | $65,334,000 | 436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $981,000 | 4,032 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,547,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $1,125,000 | 820 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $1,125,000 | 716 |
| Balances due from depository institutions in U.S. | $33,631,000 | 204 |
| 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 | $113,791,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,125,000 | 3,984 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $161,861,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 820 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $949,000 | 755 |
| Balances due from depository institutions in U.S. | $67,181,000 | 123 |
| 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 | $93,731,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $949,000 | 4,147 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,818,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $1,245,000 | 799 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,245,000 | 732 |
| Balances due from depository institutions in U.S. | $198,218,000 | 51 |
| 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 | $38,354,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,495,000 | 3,858 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $277,017,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 824 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $1,018,000 | 757 |
| Balances due from depository institutions in U.S. | $210,508,000 | 60 |
| 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 | $65,491,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,018,000 | 4,184 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $396,664,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 831 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,243,000 | 758 |
| Balances due from depository institutions in U.S. | $277,514,000 | 42 |
| 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 | $117,907,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,243,000 | 4,113 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $389,701,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 810 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,718,000 | 728 |
| Balances due from depository institutions in U.S. | $199,014,000 | 51 |
| 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 | $188,969,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,725,000 | 3,847 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $277,900,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $1,517,000 | 790 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,517,000 | 727 |
| Balances due from depository institutions in U.S. | $88,117,000 | 116 |
| 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 | $188,266,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,517,000 | 3,961 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $305,389,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $1,849,000 | 805 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,849,000 | 717 |
| Balances due from depository institutions in U.S. | $119,081,000 | 96 |
| 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 | $184,459,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,849,000 | 3,826 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $311,985,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 803 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,969,000 | 711 |
| Balances due from depository institutions in U.S. | $123,038,000 | 102 |
| 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 | $186,978,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,969,000 | 3,793 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $313,335,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 805 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,806,000 | 720 |
| Balances due from depository institutions in U.S. | $149,585,000 | 80 |
| 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 | $161,944,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,806,000 | 3,887 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $332,232,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $1,874,000 | 815 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,874,000 | 721 |
| Balances due from depository institutions in U.S. | $182,280,000 | 77 |
| 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 | $148,078,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,874,000 | 3,911 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $326,336,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $1,750,000 | 826 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,750,000 | 739 |
| Balances due from depository institutions in U.S. | $207,473,000 | 65 |
| 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 | $117,113,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,750,000 | 3,932 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $374,790,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $1,794,000 | 830 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,794,000 | 748 |
| Balances due from depository institutions in U.S. | $220,443,000 | 60 |
| 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 | $152,553,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,935,000 | 3,792 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $628,381,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $2,495,000 | 810 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $2,495,000 | 712 |
| Balances due from depository institutions in U.S. | $220,360,000 | 57 |
| 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 | $405,526,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,609,000 | 3,331 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $306,777,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 859 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $2,094,000 | 742 |
| Balances due from depository institutions in U.S. | $220,127,000 | 42 |
| 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 | $84,556,000 | 330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,664,000 | 3,295 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $280,201,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 878 |
| Collection in domestic offices | $181,000 | 769 |
| Currency and coin in domestic offices | $1,998,000 | 769 |
| Balances due from depository institutions in U.S. | $218,767,000 | 49 |
| 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 | $59,255,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,301,000 | 3,583 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $254,663,000 | 226 |
| By balance type: | ||
| Cash items in process of collection | $2,127,000 | 993 |
| Collection in domestic offices | $149,000 | 868 |
| Currency and coin in domestic offices | $1,978,000 | 866 |
| Balances due from depository institutions in U.S. | $242,639,000 | 34 |
| 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 | $9,897,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,430,000 | 3,386 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $266,097,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $2,340,000 | 992 |
| Collection in domestic offices | $300,000 | 849 |
| Currency and coin in domestic offices | $2,040,000 | 867 |
| Balances due from depository institutions in U.S. | $244,346,000 | 35 |
| 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 | $19,411,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,842,000 | 3,111 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $264,824,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $1,956,000 | 1,051 |
| Collection in domestic offices | $80,000 | 918 |
| Currency and coin in domestic offices | $1,876,000 | 934 |
| Balances due from depository institutions in U.S. | $242,859,000 | 33 |
| 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 | $20,009,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,453,000 | 3,582 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $257,679,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $2,043,000 | 1,050 |
| Collection in domestic offices | $177,000 | 881 |
| Currency and coin in domestic offices | $1,866,000 | 919 |
| Balances due from depository institutions in U.S. | $241,371,000 | 33 |
| 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 | $14,265,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,485,000 | 3,433 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $255,895,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $2,400,000 | 1,024 |
| Collection in domestic offices | $306,000 | 874 |
| Currency and coin in domestic offices | $2,094,000 | 894 |
| Balances due from depository institutions in U.S. | $242,034,000 | 33 |
| 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 | $11,461,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,853,000 | 3,248 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $279,598,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $2,217,000 | 1,036 |
| Collection in domestic offices | $89,000 | 909 |
| Currency and coin in domestic offices | $2,128,000 | 891 |
| Balances due from depository institutions in U.S. | $254,458,000 | 29 |
| 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 | $22,923,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,111,000 | 3,015 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $288,721,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 1,849 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,582,000 | 1,638 |
| Balances due from depository institutions in U.S. | $253,094,000 | 33 |
| 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 | $34,045,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,083,000 | 4,076 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $292,574,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $2,438,000 | 1,061 |
| Collection in domestic offices | $138,000 | 927 |
| Currency and coin in domestic offices | $2,300,000 | 883 |
| Balances due from depository institutions in U.S. | $252,866,000 | 35 |
| 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 | $37,270,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,532,000 | 2,895 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $292,565,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $1,673,000 | 1,838 |
| Collection in domestic offices | $241,000 | 1,385 |
| Currency and coin in domestic offices | $1,432,000 | 1,683 |
| Balances due from depository institutions in U.S. | $251,952,000 | 34 |
| 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 | $38,940,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,645,000 | 3,568 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $302,539,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $2,787,000 | 1,084 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $2,787,000 | 836 |
| Balances due from depository institutions in U.S. | $250,666,000 | 34 |
| 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 | $49,086,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,130,000 | 3,245 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $294,437,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 1,679 |
| Collection in domestic offices | $239,000 | 1,414 |
| Currency and coin in domestic offices | $2,212,000 | 1,390 |
| Balances due from depository institutions in U.S. | $250,308,000 | 38 |
| 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 | $41,678,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,451,000 | 3,892 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $315,372,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $2,835,000 | 1,565 |
| Collection in domestic offices | $458,000 | 1,359 |
| Currency and coin in domestic offices | $2,377,000 | 1,265 |
| Balances due from depository institutions in U.S. | $249,944,000 | 39 |
| 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 | $62,593,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,835,000 | 3,515 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $295,545,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $2,619,000 | 1,677 |
| Collection in domestic offices | $10,000 | 1,672 |
| Currency and coin in domestic offices | $2,609,000 | 1,277 |
| Balances due from depository institutions in U.S. | $249,906,000 | 35 |
| 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 | $43,020,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,619,000 | 3,698 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $310,432,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $2,702,000 | 1,630 |
| Collection in domestic offices | $357,000 | 1,399 |
| Currency and coin in domestic offices | $2,345,000 | 1,360 |
| Balances due from depository institutions in U.S. | $249,854,000 | 35 |
| 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 | $57,876,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,702,000 | 3,575 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $297,804,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 1,669 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,477,000 | 1,265 |
| Balances due from depository institutions in U.S. | $271,608,000 | 29 |
| 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 | $23,719,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,477,000 | 3,977 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $306,987,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $3,081,000 | 1,559 |
| Collection in domestic offices | $333,000 | 1,422 |
| Currency and coin in domestic offices | $2,748,000 | 1,208 |
| Balances due from depository institutions in U.S. | $285,076,000 | 32 |
| 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 | $18,830,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,081,000 | 3,344 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $297,010,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $2,168,000 | 1,795 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,168,000 | 1,425 |
| Balances due from depository institutions in U.S. | $274,913,000 | 34 |
| 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 | $19,929,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,168,000 | 4,208 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $305,466,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $2,750,000 | 1,652 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,750,000 | 1,175 |
| Balances due from depository institutions in U.S. | $259,246,000 | 33 |
| 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 | $43,470,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,750,000 | 3,719 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,627,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $2,427,000 | 1,743 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,427,000 | 1,318 |
| Balances due from depository institutions in U.S. | $10,598,000 | 810 |
| 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 | $46,602,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,427,000 | 4,206 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,310,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $2,583,000 | 1,692 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,583,000 | 1,229 |
| Balances due from depository institutions in U.S. | $8,421,000 | 949 |
| 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 | $66,306,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,583,000 | 3,897 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,415,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 1,803 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,159,000 | 1,372 |
| Balances due from depository institutions in U.S. | $7,173,000 | 1,102 |
| 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 | $50,083,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,159,000 | 4,517 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,383,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $2,257,000 | 1,778 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,257,000 | 1,335 |
| Balances due from depository institutions in U.S. | $8,457,000 | 1,000 |
| 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 | $66,669,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,383,000 | 175 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,781,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $2,848,000 | 1,647 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,848,000 | 1,157 |
| Balances due from depository institutions in U.S. | $4,364,000 | 1,428 |
| 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 | $70,569,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,848,000 | 3,969 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,088,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $2,778,000 | 1,649 |
| Collection in domestic offices | $511,000 | 1,411 |
| Currency and coin in domestic offices | $2,267,000 | 1,318 |
| Balances due from depository institutions in U.S. | $700,000 | 2,185 |
| 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 | $53,610,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,778,000 | 4,071 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,076,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $2,411,000 | 1,707 |
| Collection in domestic offices | $30,000 | 1,648 |
| Currency and coin in domestic offices | $2,381,000 | 1,247 |
| Balances due from depository institutions in U.S. | $700,000 | 2,197 |
| 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 | $48,965,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,411,000 | 4,339 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,033,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 1,766 |
| Collection in domestic offices | $120,000 | 1,539 |
| Currency and coin in domestic offices | $1,952,000 | 1,425 |
| Balances due from depository institutions in U.S. | $700,000 | 2,221 |
| U.S. branches of foreign banks | $700,000 | 131 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $34,261,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,072,000 | 4,653 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $330,252,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $3,428,000 | 1,503 |
| Collection in domestic offices | $1,226,000 | 1,284 |
| Currency and coin in domestic offices | $2,202,000 | 1,388 |
| Balances due from depository institutions in U.S. | $293,203,000 | 34 |
| U.S. branches of foreign banks | $293,203,000 | 8 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $33,621,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,428,000 | 3,955 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $370,680,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $2,772,000 | 1,594 |
| Collection in domestic offices | $95,000 | 1,517 |
| Currency and coin in domestic offices | $2,677,000 | 1,131 |
| Balances due from depository institutions in U.S. | $317,151,000 | 29 |
| U.S. branches of foreign banks | $317,151,000 | 9 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $50,757,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,529,000 | 206 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $385,325,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $2,737,000 | 1,596 |
| Collection in domestic offices | $395,000 | 1,383 |
| Currency and coin in domestic offices | $2,342,000 | 1,245 |
| Balances due from depository institutions in U.S. | $362,208,000 | 29 |
| U.S. branches of foreign banks | $362,208,000 | 9 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $20,380,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,117,000 | 518 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $372,216,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 1,615 |
| Collection in domestic offices | $352,000 | 1,393 |
| Currency and coin in domestic offices | $2,319,000 | 1,249 |
| Balances due from depository institutions in U.S. | $351,614,000 | 31 |
| U.S. branches of foreign banks | $351,614,000 | 9 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $17,931,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,603,000 | 567 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $358,296,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 1,850 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $2,347,000 | 1,175 |
| Balances due from depository institutions in U.S. | $334,826,000 | 42 |
| U.S. branches of foreign banks | $334,826,000 | 7 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,122,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,470,000 | 524 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $282,229,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 1,645 |
| Collection in domestic offices | $2,975,000 | 891 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $262,633,000 | 58 |
| U.S. branches of foreign banks | $262,633,000 | 8 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,621,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,595,000 | 621 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $265,315,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,689 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,978,000 | 1,020 |
| Balances due from depository institutions in U.S. | $249,621,000 | 57 |
| U.S. branches of foreign banks | $249,621,000 | 10 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,716,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,694,000 | 763 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $247,684,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $3,057,000 | 1,667 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $3,057,000 | 979 |
| Balances due from depository institutions in U.S. | $232,599,000 | 56 |
| 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 | $12,028,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,085,000 | 766 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $256,200,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $2,971,000 | 1,611 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,971,000 | 935 |
| Balances due from depository institutions in U.S. | $242,045,000 | 56 |
| 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 | $11,184,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,155,000 | 761 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $346,135,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $2,695,000 | 1,756 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,695,000 | 1,076 |
| Balances due from depository institutions in U.S. | $306,641,000 | 53 |
| 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 | $36,799,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,494,000 | 277 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,910,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $3,444,000 | 1,582 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,444,000 | 860 |
| Balances due from depository institutions in U.S. | $221,657,000 | 64 |
| 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 | $6,809,000 | 1,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,300,000 | 1,217 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $205,861,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $3,202,000 | 1,655 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,202,000 | 907 |
| Balances due from depository institutions in U.S. | $191,044,000 | 67 |
| 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 | $11,615,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,864,000 | 796 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,239,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $2,852,000 | 1,756 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,852,000 | 974 |
| Balances due from depository institutions in U.S. | $147,525,000 | 79 |
| 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 | $4,862,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,762,000 | 1,788 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $184,233,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $4,257,000 | 1,413 |
| Collection in domestic offices | $12,000 | 1,488 |
| Currency and coin in domestic offices | $4,245,000 | 685 |
| Balances due from depository institutions in U.S. | $170,977,000 | 71 |
| 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 | $8,999,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,256,000 | 946 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $268,265,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $3,587,000 | 1,652 |
| Collection in domestic offices | $12,000 | 1,501 |
| Currency and coin in domestic offices | $3,575,000 | 838 |
| Balances due from depository institutions in U.S. | $255,020,000 | 50 |
| 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 | $9,658,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,245,000 | 1,030 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $245,563,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 1,983 |
| Collection in domestic offices | $12,000 | 1,491 |
| Currency and coin in domestic offices | $2,315,000 | 1,216 |
| Balances due from depository institutions in U.S. | $236,243,000 | 59 |
| 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 | $6,993,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,323,000 | 1,564 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,990,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 1,807 |
| Collection in domestic offices | $12,000 | 1,469 |
| Currency and coin in domestic offices | $2,772,000 | 1,065 |
| Balances due from depository institutions in U.S. | $139,584,000 | 75 |
| 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 | $2,622,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,484,000 | 2,735 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,187,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 2,009 |
| Collection in domestic offices | $12,000 | 1,459 |
| Currency and coin in domestic offices | $2,075,000 | 1,248 |
| Balances due from depository institutions in U.S. | $124,267,000 | 83 |
| 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 | $5,833,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,060,000 | 1,809 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,126,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 1,841 |
| Collection in domestic offices | $6,000 | 1,514 |
| Currency and coin in domestic offices | $2,709,000 | 1,019 |
| Balances due from depository institutions in U.S. | $117,988,000 | 69 |
| 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 | $5,423,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,180,000 | 1,970 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,662,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $2,377,000 | 1,928 |
| Collection in domestic offices | $6,000 | 1,548 |
| Currency and coin in domestic offices | $2,371,000 | 1,148 |
| Balances due from depository institutions in U.S. | $117,338,000 | 81 |
| 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 | $6,947,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,440,000 | 1,604 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,186,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 2,057 |
| Collection in domestic offices | $5,000 | 1,511 |
| Currency and coin in domestic offices | $1,856,000 | 1,382 |
| Balances due from depository institutions in U.S. | $60,114,000 | 128 |
| 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 | $7,211,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,116,000 | 1,700 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,253,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 1,570 |
| Collection in domestic offices | $5,000 | 1,509 |
| Currency and coin in domestic offices | $3,353,000 | 778 |
| Balances due from depository institutions in U.S. | $62,776,000 | 120 |
| 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 | $5,119,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,520,000 | 1,676 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,889,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $2,545,000 | 1,846 |
| Collection in domestic offices | $5,000 | 1,526 |
| Currency and coin in domestic offices | $2,540,000 | 1,055 |
| Balances due from depository institutions in U.S. | $60,505,000 | 136 |
| 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 | $4,839,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,424,000 | 2,038 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,079,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $2,124,000 | 1,971 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $2,122,000 | 1,222 |
| Balances due from depository institutions in U.S. | $56,733,000 | 140 |
| 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 | $5,222,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,384,000 | 2,024 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,200,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 1,985 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $2,034,000 | 1,286 |
| Balances due from depository institutions in U.S. | $42,069,000 | 177 |
| 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 | $4,095,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,874,000 | 2,368 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,922,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $2,763,000 | 1,765 |
| Collection in domestic offices | $2,000 | 1,549 |
| Currency and coin in domestic offices | $2,761,000 | 960 |
| Balances due from depository institutions in U.S. | $31,820,000 | 208 |
| 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 | $5,339,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,164,000 | 1,877 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,012,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $2,524,000 | 1,820 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,524,000 | 1,061 |
| Balances due from depository institutions in U.S. | $23,232,000 | 306 |
| 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 | $4,256,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,823,000 | 2,435 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,805,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 1,724 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,882,000 | 920 |
| Balances due from depository institutions in U.S. | $17,709,000 | 389 |
| 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 | $4,214,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,114,000 | 2,229 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,163,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $2,215,000 | 1,934 |
| Collection in domestic offices | $2,000 | 1,571 |
| Currency and coin in domestic offices | $2,213,000 | 1,226 |
| Balances due from depository institutions in U.S. | $15,745,000 | 454 |
| 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 | $5,203,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,163,000 | 744 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,510,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 1,791 |
| Collection in domestic offices | $14,000 | 1,438 |
| Currency and coin in domestic offices | $2,471,000 | 1,029 |
| Balances due from depository institutions in U.S. | $11,614,000 | 602 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,411,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,510,000 | 895 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,218,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $2,568,000 | 1,719 |
| Collection in domestic offices | $10,000 | 1,263 |
| Currency and coin in domestic offices | $2,558,000 | 1,074 |
| Balances due from depository institutions in U.S. | $11,532,000 | 548 |
| 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 | $5,118,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,218,000 | 833 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,885,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $2,596,000 | 1,706 |
| Collection in domestic offices | $10,000 | 1,268 |
| Currency and coin in domestic offices | $2,586,000 | 1,040 |
| Balances due from depository institutions in U.S. | $4,538,000 | 1,006 |
| 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 | $4,751,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,885,000 | 1,274 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,092,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $2,079,000 | 1,731 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,079,000 | 1,106 |
| Balances due from depository institutions in U.S. | $3,974,000 | 998 |
| 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 | $5,039,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,092,000 | 1,354 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,461,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $2,447,000 | 1,689 |
| Collection in domestic offices | $5,000 | 1,226 |
| Currency and coin in domestic offices | $2,442,000 | 1,036 |
| Balances due from depository institutions in U.S. | $737,000 | 1,612 |
| 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 | $3,277,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,461,000 | 2,443 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,731,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 1,809 |
| Collection in domestic offices | $4,000 | 1,264 |
| Currency and coin in domestic offices | $1,964,000 | 1,175 |
| Balances due from depository institutions in U.S. | $382,000 | 1,766 |
| 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 | $8,381,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,731,000 | 1,556 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,767,000 | 2,973 |
| By balance type: | ||
| Cash items in process of collection | $2,708,000 | 1,630 |
| Collection in domestic offices | $4,000 | 1,257 |
| Currency and coin in domestic offices | $2,704,000 | 942 |
| Balances due from depository institutions in U.S. | $887,000 | 1,597 |
| 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 | $4,172,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,767,000 | 2,065 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,273,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,665 |
| Collection in domestic offices | $4,000 | 1,187 |
| Currency and coin in domestic offices | $2,482,000 | 1,018 |
| Balances due from depository institutions in U.S. | $1,936,000 | 1,235 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,851,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,273,000 | 1,733 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,378,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $2,091,000 | 1,716 |
| Collection in domestic offices | $3,000 | 1,219 |
| Currency and coin in domestic offices | $2,088,000 | 1,076 |
| Balances due from depository institutions in U.S. | $894,000 | 1,522 |
| 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 | $5,393,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,378,000 | 2,076 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,744,000 | 3,085 |
| By balance type: | ||
| Cash items in process of collection | $1,644,000 | 1,843 |
| Collection in domestic offices | $2,000 | 1,235 |
| Currency and coin in domestic offices | $1,642,000 | 1,173 |
| Balances due from depository institutions in U.S. | $699,000 | 1,567 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,401,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,744,000 | 2,134 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,538,000 | 3,409 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 1,818 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,742,000 | 1,146 |
| Balances due from depository institutions in U.S. | $919,000 | 1,503 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,877,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,538,000 | 2,306 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,843,000 | 3,580 |
| By balance type: | ||
| Cash items in process of collection | $1,820,000 | 1,721 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $1,820,000 | 1,100 |
| Balances due from depository institutions in U.S. | $226,000 | 1,661 |
| 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 | $4,797,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,843,000 | 2,521 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,810,000 | 4,528 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 1,652 |
| Collection in domestic offices | $1,000 | 1,111 |
| Currency and coin in domestic offices | $1,782,000 | 1,051 |
| Balances due from depository institutions in U.S. | $2,836,000 | 975 |
| 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 | $191,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,810,000 | 3,355 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,726,000 | 2,923 |
| By balance type: | ||
| Cash items in process of collection | $2,089,000 | 3,450 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $2,088,000 | 1,529 |
| Balances due from depository institutions in U.S. | $3,970,000 | 1,866 |
| 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 | $667,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,726,000 | 2,275 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,202,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | $2,423,000 | 4,203 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $2,410,000 | 2,677 |
| Balances due from depository institutions in U.S. | $3,558,000 | 1,880 |
| 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 | $221,000 | 2,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,202,000 | 2,740 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,636,000 | 2,899 |
| By balance type: | ||
| Cash items in process of collection | $1,760,000 | 3,865 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $1,755,000 | 1,634 |
| Balances due from depository institutions in U.S. | $5,600,000 | 1,554 |
| 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 | $276,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,636,000 | 2,040 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,858,000 | 5,988 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 3,777 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $1,984,000 | 1,608 |
| Balances due from depository institutions in U.S. | $645,000 | 6,890 |
| 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 | $224,000 | 2,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,858,000 | 4,865 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,970,000 | 4,887 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 4,731 |
| Collection in domestic offices | $14,000 | 7,156 |
| Currency and coin in domestic offices | $1,545,000 | 2,168 |
| Balances due from depository institutions in U.S. | $2,225,000 | 3,344 |
| 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 | $186,000 | 2,371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,970,000 | 3,923 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,465,000 | 5,640 |
| By balance type: | ||
| Cash items in process of collection | $1,573,000 | 4,724 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,571,000 | 1,995 |
| Balances due from depository institutions in U.S. | $1,518,000 | 4,683 |
| 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 | $374,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,465,000 | 4,487 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,878,000 | 4,075 |
| By balance type: | ||
| Cash items in process of collection | $1,525,000 | 4,905 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,525,000 | 2,067 |
| Balances due from depository institutions in U.S. | $3,044,000 | 2,471 |
| 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 | $309,000 | 2,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,878,000 | 3,262 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,053,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $1,312,000 | 5,252 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,312,000 | 2,134 |
| Balances due from depository institutions in U.S. | $5,008,000 | 1,660 |
| 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 | $733,000 | 1,840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,053,000 | 2,160 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,603,000 | 4,336 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 5,135 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $1,440,000 | 1,864 |
| Balances due from depository institutions in U.S. | $3,756,000 | 2,669 |
| 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 | $404,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,552,000 | 3,093 |