Home > United Bank > Cash and Balances Due
United Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,083,000 | 488 |
| 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 | $42,616,000 | 273 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,641,000 | 681 |
| 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 | $39,849,000 | 301 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,726,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,522,000 | 353 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,785,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,854,000 | 336 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,516,000 | 346 |
| 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 | $40,130,000 | 324 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $241,606,000 | 341 |
| 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 | $39,046,000 | 335 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,710,000 | 494 |
| 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 | $43,146,000 | 302 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $173,331,000 | 668 |
| 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 | $55,427,000 | 253 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,714,000 | 1,077 |
| 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 | $36,588,000 | 343 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,555,000 | 776 |
| 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 | $39,726,000 | 343 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,762,000 | 550 |
| 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 | $71,691,000 | 200 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,646,000 | 685 |
| 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 | $46,234,000 | 283 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $248,607,000 | 435 |
| 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 | $108,506,000 | 150 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,550,000 | 645 |
| 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 | $48,603,000 | 258 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,495,000 | 472 |
| 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 | $41,867,000 | 302 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,174,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,691,000 | 339 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,212,000 | 701 |
| 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 | $25,678,000 | 446 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,507,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,818,000 | 469 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,062,000 | 1,109 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,901,000 | 465 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,534,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,053,000 | 397 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,125,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,245,000 | 458 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,188,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,693,000 | 465 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,060,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,448,000 | 423 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,285,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,539,000 | 438 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,961,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $6,318,000 | 1,048 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $6,318,000 | 508 |
| Balances due from depository institutions in U.S. | $17,549,000 | 558 |
| 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 | $25,093,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,911,000 | 525 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,307,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,719,000 | 539 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,332,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $6,088,000 | 1,058 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $6,086,000 | 510 |
| Balances due from depository institutions in U.S. | $25,871,000 | 365 |
| 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 | $22,373,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,188,000 | 451 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,383,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,633,000 | 413 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,312,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $5,950,000 | 1,077 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $5,949,000 | 526 |
| Balances due from depository institutions in U.S. | $24,922,000 | 384 |
| 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 | $12,440,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,090,000 | 468 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,497,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $5,967,000 | 1,045 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $5,966,000 | 515 |
| Balances due from depository institutions in U.S. | $23,586,000 | 451 |
| 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 | $43,944,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,035,000 | 489 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,518,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $7,195,000 | 901 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $7,194,000 | 477 |
| Balances due from depository institutions in U.S. | $26,369,000 | 392 |
| 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 | $42,954,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,037,000 | 412 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,530,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $6,846,000 | 906 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $6,844,000 | 491 |
| Balances due from depository institutions in U.S. | $20,405,000 | 485 |
| 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 | $49,279,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,841,000 | 496 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,740,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $6,296,000 | 1,012 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $6,296,000 | 509 |
| Balances due from depository institutions in U.S. | $26,104,000 | 371 |
| 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 | $30,339,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,064,000 | 342 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,716,000 | 1,711 |
| By balance type: | ||
| Cash items in process of collection | $6,453,000 | 979 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $6,452,000 | 529 |
| Balances due from depository institutions in U.S. | $15,588,000 | 582 |
| 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 | $3,675,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,982,000 | 504 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,090,000 | 1,217 |
| By balance type: | ||
| Cash items in process of collection | $6,461,000 | 1,026 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $6,461,000 | 518 |
| Balances due from depository institutions in U.S. | $17,506,000 | 506 |
| 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 | $13,122,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,850,000 | 539 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,536,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $6,434,000 | 1,004 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $6,433,000 | 510 |
| Balances due from depository institutions in U.S. | $21,485,000 | 470 |
| 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 | $39,616,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,786,000 | 449 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,954,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $6,092,000 | 1,082 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $6,091,000 | 546 |
| Balances due from depository institutions in U.S. | $22,633,000 | 421 |
| 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 | $22,229,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,631,000 | 410 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,737,000 | 1,316 |
| By balance type: | ||
| Cash items in process of collection | $5,754,000 | 1,113 |
| Collection in domestic offices | $2,000 | 1,800 |
| Currency and coin in domestic offices | $5,752,000 | 555 |
| Balances due from depository institutions in U.S. | $14,337,000 | 607 |
| 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 | $14,645,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,029,000 | 567 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,265,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $5,566,000 | 1,233 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $5,565,000 | 564 |
| Balances due from depository institutions in U.S. | $20,644,000 | 457 |
| 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 | $35,055,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,088,000 | 498 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,253,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $5,857,000 | 1,181 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $5,854,000 | 536 |
| Balances due from depository institutions in U.S. | $8,995,000 | 958 |
| 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 | $37,401,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,711,000 | 893 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,493,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $5,562,000 | 1,152 |
| Collection in domestic offices | $2,000 | 1,831 |
| Currency and coin in domestic offices | $5,560,000 | 601 |
| Balances due from depository institutions in U.S. | $13,828,000 | 636 |
| 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 | $44,103,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,311,000 | 607 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,257,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $5,906,000 | 1,176 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $5,905,000 | 529 |
| Balances due from depository institutions in U.S. | $11,220,000 | 802 |
| 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 | $35,131,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,026,000 | 748 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,930,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $4,590,000 | 1,271 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $4,588,000 | 643 |
| Balances due from depository institutions in U.S. | $10,595,000 | 837 |
| 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 | $38,745,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,014,000 | 772 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,869,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $5,152,000 | 1,090 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $5,150,000 | 564 |
| Balances due from depository institutions in U.S. | $9,097,000 | 970 |
| 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 | $70,619,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,063,000 | 804 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,265,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $6,989,000 | 1,064 |
| Collection in domestic offices | $2,000 | 1,789 |
| Currency and coin in domestic offices | $6,987,000 | 461 |
| Balances due from depository institutions in U.S. | $12,029,000 | 816 |
| 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 | $52,247,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,877,000 | 746 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,974,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $4,565,000 | 1,247 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $4,563,000 | 632 |
| Balances due from depository institutions in U.S. | $10,750,000 | 835 |
| 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 | $34,659,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,165,000 | 802 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,461,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $5,004,000 | 1,159 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $5,004,000 | 567 |
| Balances due from depository institutions in U.S. | $9,464,000 | 926 |
| 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 | $51,993,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,282,000 | 889 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,928,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $4,417,000 | 1,235 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $4,417,000 | 649 |
| Balances due from depository institutions in U.S. | $7,439,000 | 1,090 |
| 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 | $54,072,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,751,000 | 1,102 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,255,000 | 955 |
| By balance type: | ||
| Cash items in process of collection | $4,827,000 | 1,293 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $4,826,000 | 564 |
| Balances due from depository institutions in U.S. | $10,282,000 | 969 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $41,146,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,933,000 | 866 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,824,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $4,019,000 | 1,387 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $4,018,000 | 619 |
| Balances due from depository institutions in U.S. | $6,973,000 | 1,282 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $29,832,000 | 863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,861,000 | 1,177 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,898,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $4,622,000 | 1,299 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $4,620,000 | 628 |
| Balances due from depository institutions in U.S. | $5,964,000 | 1,354 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $42,312,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,457,000 | 1,181 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,834,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $4,826,000 | 1,233 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,826,000 | 577 |
| Balances due from depository institutions in U.S. | $10,345,000 | 947 |
| 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 | $44,663,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,139,000 | 763 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,959,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $4,371,000 | 1,260 |
| Collection in domestic offices | $95,000 | 1,270 |
| Currency and coin in domestic offices | $4,276,000 | 613 |
| Balances due from depository institutions in U.S. | $13,834,000 | 723 |
| 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 | $62,754,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,172,000 | 563 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,504,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $4,626,000 | 1,297 |
| Collection in domestic offices | $23,000 | 1,412 |
| Currency and coin in domestic offices | $4,603,000 | 614 |
| Balances due from depository institutions in U.S. | $8,027,000 | 1,106 |
| 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 | $66,852,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,615,000 | 940 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,315,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $4,921,000 | 1,261 |
| Collection in domestic offices | $2,000 | 1,605 |
| Currency and coin in domestic offices | $4,919,000 | 581 |
| Balances due from depository institutions in U.S. | $5,109,000 | 1,401 |
| 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 | $78,285,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,963,000 | 1,267 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,630,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $4,867,000 | 1,239 |
| Collection in domestic offices | $17,000 | 1,478 |
| Currency and coin in domestic offices | $4,850,000 | 577 |
| Balances due from depository institutions in U.S. | $15,858,000 | 650 |
| 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 | $51,905,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,701,000 | 559 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,749,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $4,370,000 | 1,392 |
| Collection in domestic offices | $61,000 | 1,358 |
| Currency and coin in domestic offices | $4,309,000 | 629 |
| Balances due from depository institutions in U.S. | $10,588,000 | 858 |
| 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 | $39,791,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,940,000 | 935 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,201,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $4,710,000 | 1,315 |
| Collection in domestic offices | $47,000 | 1,377 |
| Currency and coin in domestic offices | $4,663,000 | 610 |
| Balances due from depository institutions in U.S. | $21,265,000 | 474 |
| 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 | $11,226,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,961,000 | 628 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,324,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $4,698,000 | 1,397 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $4,697,000 | 593 |
| Balances due from depository institutions in U.S. | $28,246,000 | 367 |
| 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 | $63,379,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,886,000 | 967 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,385,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $7,087,000 | 990 |
| Collection in domestic offices | $4,000 | 1,584 |
| Currency and coin in domestic offices | $7,083,000 | 396 |
| Balances due from depository institutions in U.S. | $27,315,000 | 354 |
| 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 | $25,983,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,548,000 | 928 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,906,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $6,099,000 | 1,180 |
| Collection in domestic offices | $5,000 | 1,543 |
| Currency and coin in domestic offices | $6,094,000 | 478 |
| Balances due from depository institutions in U.S. | $59,378,000 | 134 |
| 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 | $61,429,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,132,000 | 390 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,354,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $5,068,000 | 1,339 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $5,066,000 | 536 |
| Balances due from depository institutions in U.S. | $15,622,000 | 466 |
| 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 | $664,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,342,000 | 1,150 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,744,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $5,759,000 | 1,321 |
| Collection in domestic offices | $4,000 | 1,541 |
| Currency and coin in domestic offices | $5,755,000 | 483 |
| Balances due from depository institutions in U.S. | $25,352,000 | 277 |
| 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 | $633,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,329,000 | 943 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,309,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $5,585,000 | 1,319 |
| Collection in domestic offices | $2,000 | 1,613 |
| Currency and coin in domestic offices | $5,583,000 | 495 |
| Balances due from depository institutions in U.S. | $32,147,000 | 245 |
| 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 | $577,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,554,000 | 989 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,119,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $6,404,000 | 1,206 |
| Collection in domestic offices | $28,000 | 1,384 |
| Currency and coin in domestic offices | $6,376,000 | 470 |
| Balances due from depository institutions in U.S. | $33,553,000 | 205 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,162,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,572,000 | 835 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,596,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 1,476 |
| Collection in domestic offices | $14,000 | 1,432 |
| Currency and coin in domestic offices | $3,868,000 | 660 |
| Balances due from depository institutions in U.S. | $6,475,000 | 824 |
| 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 | $5,238,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,938,000 | 1,158 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,625,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $4,106,000 | 1,480 |
| Collection in domestic offices | $9,000 | 1,486 |
| Currency and coin in domestic offices | $4,097,000 | 641 |
| Balances due from depository institutions in U.S. | $6,740,000 | 841 |
| 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 | $7,779,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,198,000 | 979 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,964,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $4,467,000 | 1,431 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,467,000 | 597 |
| Balances due from depository institutions in U.S. | $19,024,000 | 355 |
| 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 | $8,472,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,188,000 | 997 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,216,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $4,448,000 | 1,446 |
| Collection in domestic offices | $4,000 | 1,484 |
| Currency and coin in domestic offices | $4,444,000 | 650 |
| Balances due from depository institutions in U.S. | $33,988,000 | 218 |
| 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 | $12,780,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,570,000 | 820 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,020,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $3,917,000 | 1,492 |
| Collection in domestic offices | $3,000 | 1,531 |
| Currency and coin in domestic offices | $3,914,000 | 674 |
| Balances due from depository institutions in U.S. | $11,686,000 | 547 |
| 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 | $8,417,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,047,000 | 1,063 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,488,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $4,166,000 | 1,467 |
| Collection in domestic offices | $2,000 | 1,554 |
| Currency and coin in domestic offices | $4,164,000 | 631 |
| Balances due from depository institutions in U.S. | $14,759,000 | 484 |
| 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 | $9,563,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,722,000 | 1,061 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,535,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $4,390,000 | 1,421 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $4,390,000 | 593 |
| Balances due from depository institutions in U.S. | $5,790,000 | 985 |
| 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 | $12,355,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,902,000 | 812 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,563,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $3,747,000 | 1,550 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,747,000 | 765 |
| Balances due from depository institutions in U.S. | $25,185,000 | 277 |
| 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 | $15,630,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,898,000 | 809 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,001,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 1,561 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,500,000 | 732 |
| Balances due from depository institutions in U.S. | $10,011,000 | 669 |
| 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 | $9,489,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,981,000 | 979 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,851,000 | 1,317 |
| 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 | $11,593,000 | 1,418 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,287,000 | 1,102 |
| 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 | $12,877,000 | 1,149 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,789,000 | 843 |
| 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 | $16,447,000 | 862 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,647,000 | 1,629 |
| 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 | $10,887,000 | 1,487 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,757,000 | 1,192 |
| 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 | $11,335,000 | 1,479 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,223,000 | 1,640 |
| 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 | $9,122,000 | 1,745 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,582,000 | 1,149 |
| 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 | $9,901,000 | 1,789 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,825,000 | 1,508 |
| 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 | $7,758,000 | 2,239 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,214,000 | 1,604 |
| 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 | $9,399,000 | 1,990 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,568,000 | 1,406 |
| 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 | $8,705,000 | 2,017 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,087,000 | 2,820 |
| 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 | $8,978,000 | 1,952 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,440,000 | 1,467 |
| 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 | $8,068,000 | 2,082 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,360,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $2,327,000 | 3,204 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $2,317,000 | 1,345 |
| Balances due from depository institutions in U.S. | $7,574,000 | 952 |
| 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 | $8,459,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,144,000 | 1,433 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,962,000 | 1,918 |
| By balance type: | ||
| Cash items in process of collection | $3,566,000 | 3,004 |
| Collection in domestic offices | $19,000 | 5,876 |
| Currency and coin in domestic offices | $3,547,000 | 1,754 |
| Balances due from depository institutions in U.S. | $936,000 | 5,496 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $6,460,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,962,000 | 1,513 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,386,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 3,584 |
| Collection in domestic offices | $11,000 | 6,422 |
| Currency and coin in domestic offices | $1,950,000 | 1,467 |
| Balances due from depository institutions in U.S. | $546,000 | 7,381 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,879,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,386,000 | 1,872 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,563,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $2,084,000 | 3,623 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $2,075,000 | 1,533 |
| Balances due from depository institutions in U.S. | $1,578,000 | 4,276 |
| 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 | $4,901,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,462,000 | 1,812 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,242,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $2,017,000 | 3,948 |
| Collection in domestic offices | $30,000 | 6,660 |
| Currency and coin in domestic offices | $1,987,000 | 1,663 |
| Balances due from depository institutions in U.S. | $1,340,000 | 5,005 |
| 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 | $4,885,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,139,000 | 2,012 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,431,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 4,758 |
| Collection in domestic offices | $39,000 | 6,646 |
| Currency and coin in domestic offices | $1,518,000 | 2,070 |
| Balances due from depository institutions in U.S. | $640,000 | 7,619 |
| 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 | $4,234,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,327,000 | 2,575 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,206,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 4,375 |
| Collection in domestic offices | $621,000 | 4,161 |
| Currency and coin in domestic offices | $1,185,000 | 2,636 |
| Balances due from depository institutions in U.S. | $1,333,000 | 5,284 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,067,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,101,000 | 2,280 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,615,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $1,238,000 | 5,450 |
| Collection in domestic offices | $249,000 | 5,295 |
| Currency and coin in domestic offices | $989,000 | 2,883 |
| Balances due from depository institutions in U.S. | $2,851,000 | 3,102 |
| 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 | $3,526,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,410,000 | 2,055 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,344,000 | 3,897 |
| By balance type: | ||
| Cash items in process of collection | $1,341,000 | 5,360 |
| Collection in domestic offices | $327,000 | 5,099 |
| Currency and coin in domestic offices | $1,014,000 | 2,684 |
| Balances due from depository institutions in U.S. | $866,000 | 8,700 |
| 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 | $4,137,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,137,000 | 2,805 |