Home > United Bank & Capital Trust Company > Cash and Balances Due
United Bank & Capital Trust Company, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,513,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $10,266,000 | 612 |
| Collection in domestic offices | $21,000 | 963 |
| Currency and coin in domestic offices | $10,245,000 | 317 |
| Balances due from depository institutions in U.S. | $14,529,000 | 445 |
| 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 | $29,718,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,899,000 | 464 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,752,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $10,010,000 | 568 |
| Collection in domestic offices | $17,000 | 969 |
| Currency and coin in domestic offices | $9,993,000 | 323 |
| Balances due from depository institutions in U.S. | $12,915,000 | 491 |
| 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 | $94,827,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,079,000 | 465 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,701,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $10,910,000 | 684 |
| Collection in domestic offices | $248,000 | 1,359 |
| Currency and coin in domestic offices | $10,662,000 | 330 |
| Balances due from depository institutions in U.S. | $15,389,000 | 610 |
| 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 | $55,402,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,501,000 | 477 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,315,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $9,483,000 | 622 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $9,483,000 | 332 |
| Balances due from depository institutions in U.S. | $15,822,000 | 438 |
| 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 | $64,010,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,290,000 | 461 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,793,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $9,762,000 | 722 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $9,762,000 | 333 |
| Balances due from depository institutions in U.S. | $19,119,000 | 486 |
| 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 | $40,912,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,321,000 | 431 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,166,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $9,737,000 | 613 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $9,737,000 | 323 |
| Balances due from depository institutions in U.S. | $13,361,000 | 516 |
| 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 | $52,068,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,466,000 | 530 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,424,000 | 2,450 |
| By balance type: | ||
| Cash items in process of collection | $3,496,000 | 1,463 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,496,000 | 932 |
| Balances due from depository institutions in U.S. | $5,302,000 | 1,353 |
| 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 | $8,626,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,467,000 | 1,435 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,741,000 | 1,443 |
| By balance type: | ||
| Cash items in process of collection | $3,438,000 | 1,441 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,438,000 | 885 |
| Balances due from depository institutions in U.S. | $5,715,000 | 1,343 |
| 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 | $23,588,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,786,000 | 1,362 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,386,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $3,730,000 | 1,421 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,730,000 | 926 |
| Balances due from depository institutions in U.S. | $5,230,000 | 1,375 |
| 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 | $28,425,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,555,000 | 1,351 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,751,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $3,713,000 | 1,396 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,713,000 | 904 |
| Balances due from depository institutions in U.S. | $8,327,000 | 1,009 |
| 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 | $24,711,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,607,000 | 936 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,250,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $3,683,000 | 1,383 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,683,000 | 871 |
| Balances due from depository institutions in U.S. | $5,283,000 | 1,317 |
| 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 | $21,284,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,465,000 | 1,440 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,434,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $4,010,000 | 1,355 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,010,000 | 834 |
| Balances due from depository institutions in U.S. | $5,020,000 | 1,329 |
| 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 | $26,404,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,494,000 | 1,385 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,298,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $3,929,000 | 1,400 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,929,000 | 835 |
| Balances due from depository institutions in U.S. | $6,818,000 | 1,118 |
| 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 | $13,551,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,241,000 | 1,182 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,692,000 | 1,531 |
| By balance type: | ||
| Cash items in process of collection | $4,033,000 | 1,359 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $4,033,000 | 794 |
| Balances due from depository institutions in U.S. | $4,272,000 | 1,495 |
| 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 | $24,387,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,836,000 | 1,565 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,886,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $3,995,000 | 1,397 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,995,000 | 839 |
| Balances due from depository institutions in U.S. | $6,983,000 | 1,077 |
| 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 | $9,908,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,143,000 | 1,385 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,329,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $3,960,000 | 1,380 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $3,960,000 | 809 |
| Balances due from depository institutions in U.S. | $2,222,000 | 1,829 |
| 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 | $19,146,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,779,000 | 2,443 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,187,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $3,629,000 | 1,497 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,629,000 | 871 |
| Balances due from depository institutions in U.S. | $8,924,000 | 948 |
| 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 | $13,634,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,243,000 | 1,228 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,787,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $3,732,000 | 1,475 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,732,000 | 836 |
| Balances due from depository institutions in U.S. | $7,396,000 | 1,104 |
| 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 | $24,659,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,909,000 | 1,385 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,710,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $4,282,000 | 1,365 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $4,282,000 | 794 |
| Balances due from depository institutions in U.S. | $5,274,000 | 1,286 |
| 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 | $4,153,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,432,000 | 1,561 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,976,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $3,599,000 | 1,476 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $3,599,000 | 866 |
| Balances due from depository institutions in U.S. | $8,526,000 | 976 |
| 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 | $18,851,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,094,000 | 1,235 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,352,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $3,434,000 | 1,456 |
| Collection in domestic offices | $8,000 | 1,742 |
| Currency and coin in domestic offices | $3,426,000 | 879 |
| Balances due from depository institutions in U.S. | $12,436,000 | 707 |
| 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 | $10,482,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,932,000 | 776 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,662,000 | 2,298 |
| By balance type: | ||
| Cash items in process of collection | $3,316,000 | 1,432 |
| Collection in domestic offices | $4,000 | 1,789 |
| Currency and coin in domestic offices | $3,312,000 | 901 |
| Balances due from depository institutions in U.S. | $5,240,000 | 1,357 |
| 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 | $16,106,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,710,000 | 1,567 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,785,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $3,912,000 | 1,413 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $3,912,000 | 850 |
| Balances due from depository institutions in U.S. | $7,876,000 | 1,089 |
| 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 | $21,997,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,041,000 | 1,380 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,765,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $3,624,000 | 1,394 |
| Collection in domestic offices | $3,000 | 1,782 |
| Currency and coin in domestic offices | $3,621,000 | 817 |
| Balances due from depository institutions in U.S. | $12,549,000 | 735 |
| 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 | $30,592,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,326,000 | 794 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,580,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $3,209,000 | 1,474 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,209,000 | 929 |
| Balances due from depository institutions in U.S. | $10,401,000 | 867 |
| 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 | $10,970,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,857,000 | 992 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,999,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $3,348,000 | 1,435 |
| Collection in domestic offices | $46,000 | 1,568 |
| Currency and coin in domestic offices | $3,302,000 | 890 |
| Balances due from depository institutions in U.S. | $9,203,000 | 947 |
| 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 | $18,448,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,712,000 | 2,364 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,766,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $3,784,000 | 1,483 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,784,000 | 747 |
| Balances due from depository institutions in U.S. | $8,526,000 | 1,090 |
| 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 | $17,457,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,079,000 | 1,993 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,495,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $3,336,000 | 1,530 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,336,000 | 777 |
| Balances due from depository institutions in U.S. | $10,158,000 | 1,009 |
| 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 | $30,001,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,091,000 | 2,208 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,439,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $4,161,000 | 1,401 |
| Collection in domestic offices | $171,000 | 1,265 |
| Currency and coin in domestic offices | $3,990,000 | 741 |
| Balances due from depository institutions in U.S. | $14,137,000 | 781 |
| 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 | $31,141,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,144,000 | 1,003 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,766,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $4,183,000 | 1,371 |
| Collection in domestic offices | $74,000 | 1,328 |
| Currency and coin in domestic offices | $4,109,000 | 701 |
| Balances due from depository institutions in U.S. | $15,981,000 | 712 |
| 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 | $86,603,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,010,000 | 901 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,731,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $3,524,000 | 1,448 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,524,000 | 768 |
| Balances due from depository institutions in U.S. | $18,414,000 | 583 |
| 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 | $72,793,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,992,000 | 1,296 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,123,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $3,813,000 | 1,465 |
| Collection in domestic offices | $100,000 | 1,293 |
| Currency and coin in domestic offices | $3,713,000 | 784 |
| Balances due from depository institutions in U.S. | $13,955,000 | 763 |
| 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 | $100,355,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,038,000 | 1,090 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,649,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $3,904,000 | 1,454 |
| Collection in domestic offices | $86,000 | 1,327 |
| Currency and coin in domestic offices | $3,818,000 | 769 |
| Balances due from depository institutions in U.S. | $18,316,000 | 621 |
| 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 | $96,429,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,296,000 | 646 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,880,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 1,795 |
| Collection in domestic offices | $88,000 | 1,342 |
| Currency and coin in domestic offices | $2,663,000 | 1,096 |
| Balances due from depository institutions in U.S. | $67,559,000 | 179 |
| 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 | $570,000 | 1,682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,860,000 | 154 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,851,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $2,614,000 | 1,831 |
| Collection in domestic offices | $74,000 | 1,345 |
| Currency and coin in domestic offices | $2,540,000 | 1,099 |
| Balances due from depository institutions in U.S. | $14,169,000 | 712 |
| 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 | $60,068,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,889,000 | 870 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,896,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 1,836 |
| Collection in domestic offices | $47,000 | 1,377 |
| Currency and coin in domestic offices | $2,608,000 | 1,128 |
| Balances due from depository institutions in U.S. | $64,477,000 | 160 |
| 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 | $38,764,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,533,000 | 176 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,155,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $2,851,000 | 1,837 |
| Collection in domestic offices | $127,000 | 1,328 |
| Currency and coin in domestic offices | $2,724,000 | 1,089 |
| Balances due from depository institutions in U.S. | $48,379,000 | 205 |
| 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 | $80,925,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,602,000 | 263 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,540,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $2,580,000 | 1,908 |
| Collection in domestic offices | $96,000 | 1,344 |
| Currency and coin in domestic offices | $2,484,000 | 1,157 |
| Balances due from depository institutions in U.S. | $42,469,000 | 228 |
| 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 | $16,492,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,507,000 | 302 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,366,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $2,697,000 | 1,838 |
| Collection in domestic offices | $67,000 | 1,314 |
| Currency and coin in domestic offices | $2,630,000 | 1,120 |
| Balances due from depository institutions in U.S. | $69,229,000 | 123 |
| 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 | $440,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,456,000 | 215 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,959,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $2,769,000 | 1,794 |
| Collection in domestic offices | $49,000 | 1,362 |
| Currency and coin in domestic offices | $2,720,000 | 1,013 |
| Balances due from depository institutions in U.S. | $74,945,000 | 118 |
| 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 | $245,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,130,000 | 210 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,435,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $2,059,000 | 2,048 |
| Collection in domestic offices | $116,000 | 1,309 |
| Currency and coin in domestic offices | $1,943,000 | 1,308 |
| Balances due from depository institutions in U.S. | $48,589,000 | 136 |
| 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 | $787,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,625,000 | 337 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,628,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $2,570,000 | 1,880 |
| Collection in domestic offices | $124,000 | 1,298 |
| Currency and coin in domestic offices | $2,446,000 | 1,125 |
| Balances due from depository institutions in U.S. | $55,466,000 | 151 |
| 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 | $3,592,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,981,000 | 267 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,472,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $2,319,000 | 1,923 |
| Collection in domestic offices | $195,000 | 1,256 |
| Currency and coin in domestic offices | $2,124,000 | 1,292 |
| Balances due from depository institutions in U.S. | $14,225,000 | 451 |
| 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 | $1,928,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,709,000 | 890 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,490,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 1,845 |
| Collection in domestic offices | $195,000 | 1,245 |
| Currency and coin in domestic offices | $2,187,000 | 1,172 |
| Balances due from depository institutions in U.S. | $68,103,000 | 109 |
| 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 | $2,005,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,878,000 | 212 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,771,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,897 |
| Collection in domestic offices | $67,000 | 1,351 |
| Currency and coin in domestic offices | $2,257,000 | 1,164 |
| Balances due from depository institutions in U.S. | $48,102,000 | 161 |
| 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 | $345,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,289,000 | 332 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,054,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $2,410,000 | 1,874 |
| Collection in domestic offices | $157,000 | 1,284 |
| Currency and coin in domestic offices | $2,253,000 | 1,175 |
| Balances due from depository institutions in U.S. | $63,261,000 | 128 |
| 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 | $382,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,701,000 | 238 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,689,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $2,784,000 | 1,783 |
| Collection in domestic offices | $309,000 | 1,204 |
| Currency and coin in domestic offices | $2,475,000 | 1,133 |
| Balances due from depository institutions in U.S. | $81,651,000 | 109 |
| 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 | $1,254,000 | 836 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,405,000 | 217 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,046,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $2,001,000 | 1,973 |
| Collection in domestic offices | $79,000 | 1,316 |
| Currency and coin in domestic offices | $1,922,000 | 1,273 |
| Balances due from depository institutions in U.S. | $65,723,000 | 120 |
| 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 | $1,322,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,789,000 | 242 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,758,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 1,992 |
| Collection in domestic offices | $136,000 | 1,271 |
| Currency and coin in domestic offices | $1,847,000 | 1,310 |
| Balances due from depository institutions in U.S. | $40,393,000 | 177 |
| 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 | $382,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,452,000 | 410 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,863,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,922 |
| Collection in domestic offices | $114,000 | 1,325 |
| Currency and coin in domestic offices | $2,086,000 | 1,228 |
| Balances due from depository institutions in U.S. | $46,114,000 | 159 |
| 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 | $549,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,578,000 | 337 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,320,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $2,966,000 | 1,730 |
| Collection in domestic offices | $303,000 | 1,205 |
| Currency and coin in domestic offices | $2,663,000 | 1,062 |
| Balances due from depository institutions in U.S. | $37,010,000 | 189 |
| 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 | $344,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,099,000 | 453 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,846,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $2,300,000 | 1,862 |
| Collection in domestic offices | $219,000 | 1,232 |
| Currency and coin in domestic offices | $2,081,000 | 1,202 |
| Balances due from depository institutions in U.S. | $84,174,000 | 109 |
| 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 | $372,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,565,000 | 225 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,159,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $2,656,000 | 1,692 |
| Collection in domestic offices | $201,000 | 1,091 |
| Currency and coin in domestic offices | $2,455,000 | 1,105 |
| Balances due from depository institutions in U.S. | $58,298,000 | 129 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $205,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,859,000 | 285 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,732,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $3,277,000 | 1,560 |
| Collection in domestic offices | $362,000 | 1,060 |
| Currency and coin in domestic offices | $2,915,000 | 941 |
| Balances due from depository institutions in U.S. | $57,059,000 | 124 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $396,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,998,000 | 265 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,546,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $2,345,000 | 1,670 |
| Collection in domestic offices | $211,000 | 1,028 |
| Currency and coin in domestic offices | $2,134,000 | 1,088 |
| Balances due from depository institutions in U.S. | $18,865,000 | 323 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $336,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,121,000 | 719 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,433,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $3,280,000 | 1,507 |
| Collection in domestic offices | $676,000 | 977 |
| Currency and coin in domestic offices | $2,604,000 | 989 |
| Balances due from depository institutions in U.S. | $62,030,000 | 124 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $123,000 | 1,301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,275,000 | 257 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,539,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $3,268,000 | 1,517 |
| Collection in domestic offices | $456,000 | 1,004 |
| Currency and coin in domestic offices | $2,812,000 | 956 |
| Balances due from depository institutions in U.S. | $40,899,000 | 184 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $372,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,999,000 | 379 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,350,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $2,919,000 | 1,573 |
| Collection in domestic offices | $328,000 | 1,028 |
| Currency and coin in domestic offices | $2,591,000 | 982 |
| Balances due from depository institutions in U.S. | $49,037,000 | 163 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $394,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,841,000 | 311 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,203,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $3,180,000 | 1,513 |
| Collection in domestic offices | $373,000 | 983 |
| Currency and coin in domestic offices | $2,807,000 | 940 |
| Balances due from depository institutions in U.S. | $73,661,000 | 119 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $362,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,797,000 | 252 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,057,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $3,118,000 | 1,503 |
| Collection in domestic offices | $412,000 | 997 |
| Currency and coin in domestic offices | $2,706,000 | 922 |
| Balances due from depository institutions in U.S. | $76,070,000 | 112 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $869,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,562,000 | 234 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,603,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 1,549 |
| Collection in domestic offices | $268,000 | 1,007 |
| Currency and coin in domestic offices | $2,633,000 | 926 |
| Balances due from depository institutions in U.S. | $65,481,000 | 135 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,221,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,012,000 | 285 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,831,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $3,351,000 | 1,450 |
| Collection in domestic offices | $380,000 | 982 |
| Currency and coin in domestic offices | $2,971,000 | 804 |
| Balances due from depository institutions in U.S. | $34,483,000 | 213 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $996,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,354,000 | 472 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,244,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $3,498,000 | 1,401 |
| Collection in domestic offices | $192,000 | 967 |
| Currency and coin in domestic offices | $3,306,000 | 815 |
| Balances due from depository institutions in U.S. | $13,911,000 | 503 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,835,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,744,000 | 985 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,321,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $4,135,000 | 1,251 |
| Collection in domestic offices | $52,000 | 995 |
| Currency and coin in domestic offices | $4,083,000 | 670 |
| Balances due from depository institutions in U.S. | $25,527,000 | 250 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,658,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,221,000 | 563 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,990,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $4,540,000 | 1,852 |
| Collection in domestic offices | $290,000 | 3,840 |
| Currency and coin in domestic offices | $4,250,000 | 672 |
| Balances due from depository institutions in U.S. | $133,637,000 | 59 |
| 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 | $813,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,542,000 | 169 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,047,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $8,988,000 | 1,200 |
| Collection in domestic offices | $687,000 | 3,009 |
| Currency and coin in domestic offices | $8,301,000 | 683 |
| Balances due from depository institutions in U.S. | $58,994,000 | 123 |
| 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 | $65,000 | 2,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,088,000 | 314 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,781,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $3,158,000 | 2,505 |
| Collection in domestic offices | $208,000 | 4,437 |
| Currency and coin in domestic offices | $2,950,000 | 930 |
| Balances due from depository institutions in U.S. | $15,480,000 | 495 |
| 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 | $143,000 | 2,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,504,000 | 907 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,303,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $3,390,000 | 2,428 |
| Collection in domestic offices | $234,000 | 4,542 |
| Currency and coin in domestic offices | $3,156,000 | 972 |
| Balances due from depository institutions in U.S. | $45,355,000 | 141 |
| 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 | $6,558,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,045,000 | 339 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,081,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 2,483 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $3,595,000 | 922 |
| Balances due from depository institutions in U.S. | $17,500,000 | 397 |
| 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 | $10,984,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,465,000 | 612 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,882,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $3,381,000 | 2,642 |
| Collection in domestic offices | $75,000 | 6,072 |
| Currency and coin in domestic offices | $3,306,000 | 940 |
| Balances due from depository institutions in U.S. | $10,934,000 | 684 |
| 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 | $6,567,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,230,000 | 918 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,136,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $3,332,000 | 2,632 |
| Collection in domestic offices | $35,000 | 7,081 |
| Currency and coin in domestic offices | $3,297,000 | 918 |
| Balances due from depository institutions in U.S. | $27,975,000 | 226 |
| 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 | $3,829,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,559,000 | 578 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,103,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $2,825,000 | 2,860 |
| Collection in domestic offices | $77,000 | 6,566 |
| Currency and coin in domestic offices | $2,748,000 | 992 |
| Balances due from depository institutions in U.S. | $21,068,000 | 318 |
| 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 | $210,000 | 2,423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,103,000 | 721 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,084,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $2,948,000 | 2,941 |
| Collection in domestic offices | $8,000 | 8,713 |
| Currency and coin in domestic offices | $2,940,000 | 926 |
| Balances due from depository institutions in U.S. | $24,175,000 | 316 |
| 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 | $4,961,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,084,000 | 650 |