Home > Union Savings Bank > Cash and Balances Due
Union Savings Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,507,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,635,000 | 479 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,759,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,426,000 | 532 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,494,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,850,000 | 627 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,315,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,451,000 | 731 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $264,374,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,633,000 | 708 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $493,970,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,564,000 | 1,289 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $707,060,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,537,000 | 1,656 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,003,969,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,573,000 | 1,083 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,054,331,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,988,000 | 691 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $839,910,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,741,000 | 334 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $702,242,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,321,000 | 852 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $841,550,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,458,000 | 887 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $825,094,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,486,000 | 891 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $807,577,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,913,000 | 844 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $457,750,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,238,000 | 888 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $291,541,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,626,000 | 917 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $251,198,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,697,000 | 718 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $238,452,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,424,000 | 720 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $220,250,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $15,424,000 | 463 |
| Collection in domestic offices | $14,523,000 | 314 |
| Currency and coin in domestic offices | $901,000 | 1,013 |
| Balances due from depository institutions in U.S. | $19,953,000 | 391 |
| 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 | $184,873,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,293,000 | 677 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $272,226,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $11,867,000 | 543 |
| Collection in domestic offices | $10,969,000 | 365 |
| Currency and coin in domestic offices | $898,000 | 1,030 |
| Balances due from depository institutions in U.S. | $20,080,000 | 391 |
| 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 | $240,278,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,584,000 | 836 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $299,717,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $4,219,000 | 909 |
| Collection in domestic offices | $3,151,000 | 725 |
| Currency and coin in domestic offices | $1,068,000 | 1,042 |
| Balances due from depository institutions in U.S. | $25,307,000 | 300 |
| 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 | $270,190,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,026,000 | 2,238 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $200,770,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $4,461,000 | 874 |
| Collection in domestic offices | $3,520,000 | 695 |
| Currency and coin in domestic offices | $941,000 | 1,060 |
| Balances due from depository institutions in U.S. | $25,064,000 | 287 |
| 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 | $171,245,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,904,000 | 2,091 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $211,491,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $7,254,000 | 747 |
| Collection in domestic offices | $6,280,000 | 569 |
| Currency and coin in domestic offices | $974,000 | 1,056 |
| Balances due from depository institutions in U.S. | $24,851,000 | 274 |
| 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 | $179,386,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,880,000 | 1,379 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,437,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $9,543,000 | 585 |
| Collection in domestic offices | $8,595,000 | 377 |
| Currency and coin in domestic offices | $948,000 | 1,079 |
| Balances due from depository institutions in U.S. | $25,791,000 | 278 |
| 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 | $192,102,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,943,000 | 1,031 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $294,022,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $11,121,000 | 673 |
| Collection in domestic offices | $10,110,000 | 457 |
| Currency and coin in domestic offices | $1,011,000 | 1,842 |
| Balances due from depository institutions in U.S. | $58,320,000 | 148 |
| 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 | $224,581,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,444,000 | 1,045 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $279,274,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $16,148,000 | 442 |
| Collection in domestic offices | $15,247,000 | 293 |
| Currency and coin in domestic offices | $901,000 | 1,142 |
| Balances due from depository institutions in U.S. | $58,269,000 | 119 |
| 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 | $204,857,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,822,000 | 666 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $308,630,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $12,674,000 | 576 |
| Collection in domestic offices | $11,673,000 | 396 |
| Currency and coin in domestic offices | $1,001,000 | 1,859 |
| Balances due from depository institutions in U.S. | $58,566,000 | 139 |
| 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 | $237,391,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,362,000 | 871 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $334,994,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $16,244,000 | 420 |
| Collection in domestic offices | $15,399,000 | 281 |
| Currency and coin in domestic offices | $845,000 | 1,226 |
| Balances due from depository institutions in U.S. | $76,166,000 | 102 |
| 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 | $242,584,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,734,000 | 667 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $260,104,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $15,240,000 | 492 |
| Collection in domestic offices | $14,318,000 | 323 |
| Currency and coin in domestic offices | $922,000 | 1,961 |
| Balances due from depository institutions in U.S. | $92,495,000 | 91 |
| 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 | $152,369,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,842,000 | 728 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $274,904,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $18,317,000 | 404 |
| Collection in domestic offices | $17,430,000 | 269 |
| Currency and coin in domestic offices | $887,000 | 1,950 |
| Balances due from depository institutions in U.S. | $93,832,000 | 97 |
| 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 | $162,755,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,896,000 | 620 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $230,298,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $16,857,000 | 422 |
| Collection in domestic offices | $15,935,000 | 264 |
| Currency and coin in domestic offices | $922,000 | 1,977 |
| Balances due from depository institutions in U.S. | $96,552,000 | 96 |
| 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 | $116,889,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,708,000 | 638 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $230,704,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $15,029,000 | 444 |
| Collection in domestic offices | $14,120,000 | 255 |
| Currency and coin in domestic offices | $909,000 | 1,981 |
| Balances due from depository institutions in U.S. | $114,135,000 | 74 |
| 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 | $101,540,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,763,000 | 688 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,107,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $8,096,000 | 807 |
| Collection in domestic offices | $7,113,000 | 511 |
| Currency and coin in domestic offices | $983,000 | 1,915 |
| Balances due from depository institutions in U.S. | $98,120,000 | 84 |
| 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 | $128,891,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,757,000 | 1,388 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $282,910,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $15,090,000 | 452 |
| Collection in domestic offices | $14,245,000 | 264 |
| Currency and coin in domestic offices | $845,000 | 2,000 |
| Balances due from depository institutions in U.S. | $97,487,000 | 92 |
| 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 | $170,333,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,340,000 | 727 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $274,013,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $18,004,000 | 414 |
| Collection in domestic offices | $17,132,000 | 263 |
| Currency and coin in domestic offices | $872,000 | 1,996 |
| Balances due from depository institutions in U.S. | $104,480,000 | 86 |
| 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 | $151,529,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,525,000 | 622 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,749,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $17,214,000 | 420 |
| Collection in domestic offices | $16,339,000 | 256 |
| Currency and coin in domestic offices | $875,000 | 2,011 |
| Balances due from depository institutions in U.S. | $112,183,000 | 81 |
| 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 | $87,352,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,288,000 | 647 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,055,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $6,988,000 | 984 |
| Collection in domestic offices | $6,010,000 | 632 |
| Currency and coin in domestic offices | $978,000 | 1,942 |
| Balances due from depository institutions in U.S. | $119,380,000 | 65 |
| 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 | $120,686,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,238,000 | 1,540 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $502,289,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $16,514,000 | 411 |
| Collection in domestic offices | $15,573,000 | 267 |
| Currency and coin in domestic offices | $941,000 | 1,971 |
| Balances due from depository institutions in U.S. | $291,125,000 | 30 |
| 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 | $194,650,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,198,000 | 652 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $531,732,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $20,279,000 | 417 |
| Collection in domestic offices | $19,483,000 | 300 |
| Currency and coin in domestic offices | $796,000 | 2,043 |
| Balances due from depository institutions in U.S. | $359,131,000 | 28 |
| 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 | $152,322,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,282,000 | 601 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $652,760,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $12,964,000 | 596 |
| Collection in domestic offices | $12,164,000 | 397 |
| Currency and coin in domestic offices | $800,000 | 2,050 |
| Balances due from depository institutions in U.S. | $281,286,000 | 27 |
| 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 | $358,510,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,906,000 | 940 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $675,363,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $11,677,000 | 625 |
| Collection in domestic offices | $10,761,000 | 413 |
| Currency and coin in domestic offices | $916,000 | 1,984 |
| Balances due from depository institutions in U.S. | $255,752,000 | 27 |
| 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 | $407,934,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,261,000 | 938 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $650,303,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $14,854,000 | 551 |
| Collection in domestic offices | $14,087,000 | 370 |
| Currency and coin in domestic offices | $767,000 | 2,039 |
| Balances due from depository institutions in U.S. | $251,563,000 | 34 |
| 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 | $383,886,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,756,000 | 823 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $469,959,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $23,829,000 | 313 |
| Collection in domestic offices | $19,023,000 | 246 |
| Currency and coin in domestic offices | $4,806,000 | 617 |
| Balances due from depository institutions in U.S. | $257,247,000 | 33 |
| 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 | $188,883,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,043,000 | 466 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $238,689,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $18,969,000 | 358 |
| Collection in domestic offices | $17,763,000 | 213 |
| Currency and coin in domestic offices | $1,206,000 | 1,797 |
| Balances due from depository institutions in U.S. | $134,333,000 | 57 |
| 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 | $85,388,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,089,000 | 543 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,812,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $20,323,000 | 428 |
| Collection in domestic offices | $19,699,000 | 296 |
| Currency and coin in domestic offices | $624,000 | 2,075 |
| Balances due from depository institutions in U.S. | $48,087,000 | 224 |
| 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 | $100,402,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,372,000 | 656 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $191,440,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $17,159,000 | 399 |
| Collection in domestic offices | $16,221,000 | 288 |
| Currency and coin in domestic offices | $938,000 | 1,896 |
| Balances due from depository institutions in U.S. | $34,129,000 | 290 |
| 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 | $140,153,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,947,000 | 450 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $243,745,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $24,276,000 | 310 |
| Collection in domestic offices | $22,921,000 | 209 |
| Currency and coin in domestic offices | $1,355,000 | 1,696 |
| Balances due from depository institutions in U.S. | $118,477,000 | 72 |
| 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 | $100,992,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,128,000 | 365 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $365,060,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $24,554,000 | 292 |
| Collection in domestic offices | $23,496,000 | 179 |
| Currency and coin in domestic offices | $1,058,000 | 1,836 |
| Balances due from depository institutions in U.S. | $179,738,000 | 50 |
| 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 | $160,768,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,413,000 | 69 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $289,926,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $180,456,000 | 58 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $109,336,000 | 114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,456,000 | 80 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $335,757,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $17,630,000 | 415 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $317,910,000 | 51 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,630,000 | 698 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $377,657,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $184,559,000 | 55 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $192,421,000 | 66 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,559,000 | 75 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $322,041,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $196,452,000 | 58 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $122,649,000 | 102 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,452,000 | 72 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,841,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $69,844,000 | 107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,699,000 | 376 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,844,000 | 142 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,762,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $76,466,000 | 108 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,105,000 | 249 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,466,000 | 139 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $274,223,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $57,832,000 | 142 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $215,626,000 | 65 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,832,000 | 188 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $255,451,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $87,755,000 | 99 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $166,841,000 | 71 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,755,000 | 127 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,684,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $56,758,000 | 149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $79,818,000 | 134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,758,000 | 211 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,844,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $61,376,000 | 130 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,185,000 | 201 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,376,000 | 190 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,713,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $57,436,000 | 156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,677,000 | 1,117 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,436,000 | 228 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,889,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $50,860,000 | 179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,136,000 | 607 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,860,000 | 259 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,047,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $27,068,000 | 329 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,730,000 | 156 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,068,000 | 492 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,130,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $26,645,000 | 350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,600,000 | 162 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,645,000 | 528 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $261,821,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $27,436,000 | 388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $233,020,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,436,000 | 560 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $248,938,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $27,377,000 | 369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $220,612,000 | 41 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,377,000 | 510 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $333,931,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $21,688,000 | 476 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $311,236,000 | 45 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,688,000 | 685 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $364,917,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $14,190,000 | 605 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $349,956,000 | 37 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,190,000 | 954 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $345,434,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $11,481,000 | 772 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $333,084,000 | 35 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,481,000 | 1,311 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $351,726,000 | 84 |
| By balance type: | ||
| Cash items in process of collection | $16,306,000 | 568 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $334,405,000 | 32 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,306,000 | 870 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $314,183,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $13,128,000 | 753 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $300,271,000 | 36 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,128,000 | 1,238 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $214,021,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $6,106,000 | 1,204 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $207,190,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,106,000 | 2,499 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $211,063,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $6,010,000 | 1,252 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $204,370,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,010,000 | 2,691 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,938,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $21,405,000 | 445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $201,808,000 | 48 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,405,000 | 715 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $228,132,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $12,788,000 | 758 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $214,704,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,788,000 | 1,364 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $238,945,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $11,479,000 | 784 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $226,985,000 | 48 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,479,000 | 1,479 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $206,961,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $12,208,000 | 710 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $194,334,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,208,000 | 1,347 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $262,093,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $16,224,000 | 513 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $245,616,000 | 38 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,224,000 | 899 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $321,471,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $12,410,000 | 613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $308,798,000 | 32 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,410,000 | 1,176 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $282,265,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $14,687,000 | 579 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $266,927,000 | 32 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,687,000 | 1,053 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $303,793,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $12,420,000 | 682 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $290,775,000 | 33 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,420,000 | 1,327 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $301,360,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $11,369,000 | 715 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $289,418,000 | 33 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,369,000 | 1,382 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,064,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $8,741,000 | 921 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $233,059,000 | 34 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,741,000 | 2,030 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $179,241,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $15,421,000 | 600 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $135,357,000 | 66 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,421,000 | 1,123 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $146,078,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $17,197,000 | 603 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $127,905,000 | 70 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,197,000 | 1,090 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,548,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $10,685,000 | 834 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $111,429,000 | 73 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,685,000 | 1,649 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,902,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $12,450,000 | 740 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,105,000 | 299 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,450,000 | 1,412 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,336,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 1,849 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $175,054,000 | 56 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $947,000 | 8,151 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,780,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $4,761,000 | 1,783 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $48,601,000 | 158 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,761,000 | 3,163 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,119,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $10,346,000 | 1,061 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,000 | 9,518 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,346,000 | 1,601 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,746,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $9,946,000 | 932 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,000 | 9,752 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,946,000 | 1,546 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,619,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $5,911,000 | 1,509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,911,000 | 2,580 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,073,000 | 3,917 |
| By balance type: | ||
| Cash items in process of collection | $3,240,000 | 2,719 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,240,000 | 4,674 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,839,000 | 4,272 |
| By balance type: | ||
| Cash items in process of collection | $4,365,000 | 2,085 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,365,000 | 3,610 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,217,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $3,174,000 | 2,756 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,000,000 | 2,515 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,174,000 | 4,863 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,843,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 3,375 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,500,000 | 608 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,343,000 | 6,178 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,335,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 4,801 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,000,000 | 933 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,576,000 | 8,740 |