Home > United American Bank > Cash and Balances Due
United American Bank, Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,583,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $3,323,000 | 948 |
| Collection in domestic offices | $2,810,000 | 684 |
| Currency and coin in domestic offices | $513,000 | 1,134 |
| Balances due from depository institutions in U.S. | $4,072,000 | 842 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $22,188,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,852,000 | 2,534 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,783,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $2,610,000 | 1,612 |
| Collection in domestic offices | $2,014,000 | 1,140 |
| Currency and coin in domestic offices | $596,000 | 1,977 |
| Balances due from depository institutions in U.S. | $5,975,000 | 1,207 |
| 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 | $24,198,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,073,000 | 2,282 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,486,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $3,606,000 | 953 |
| Collection in domestic offices | $3,149,000 | 719 |
| Currency and coin in domestic offices | $457,000 | 1,207 |
| Balances due from depository institutions in U.S. | $3,763,000 | 902 |
| 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 | $27,117,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,930,000 | 2,676 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,424,000 | 2,273 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 1,376 |
| Collection in domestic offices | $3,499,000 | 939 |
| Currency and coin in domestic offices | $394,000 | 2,067 |
| Balances due from depository institutions in U.S. | $4,048,000 | 1,437 |
| 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 | $10,483,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,561,000 | 2,441 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,234,000 | 2,157 |
| By balance type: | ||
| Cash items in process of collection | $5,343,000 | 852 |
| Collection in domestic offices | $4,846,000 | 608 |
| Currency and coin in domestic offices | $497,000 | 1,289 |
| Balances due from depository institutions in U.S. | $3,292,000 | 1,000 |
| 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 | $12,598,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,344,000 | 2,099 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,661,000 | 2,538 |
| By balance type: | ||
| Cash items in process of collection | $4,562,000 | 1,278 |
| Collection in domestic offices | $3,953,000 | 865 |
| Currency and coin in domestic offices | $609,000 | 2,085 |
| Balances due from depository institutions in U.S. | $3,266,000 | 1,643 |
| 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 | $8,833,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,562,000 | 2,605 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,351,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $432,000 | 2,218 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $432,000 | 2,148 |
| Balances due from depository institutions in U.S. | $7,620,000 | 1,154 |
| 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 | $18,298,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,926,000 | 2,362 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,080,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 2,233 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $439,000 | 2,166 |
| Balances due from depository institutions in U.S. | $6,122,000 | 1,275 |
| 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 | $25,518,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,771,000 | 2,874 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,488,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 2,248 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $425,000 | 2,185 |
| Balances due from depository institutions in U.S. | $5,476,000 | 1,304 |
| 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 | $22,588,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,227,000 | 3,184 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,698,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 2,207 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $452,000 | 2,136 |
| Balances due from depository institutions in U.S. | $2,375,000 | 1,773 |
| 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 | $25,871,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,215,000 | 4,182 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,934,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 2,206 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $515,000 | 2,127 |
| Balances due from depository institutions in U.S. | $3,579,000 | 1,547 |
| 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 | $45,840,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,755,000 | 2,866 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,901,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 2,220 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $561,000 | 2,132 |
| Balances due from depository institutions in U.S. | $3,899,000 | 1,526 |
| 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 | $54,442,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,196,000 | 2,694 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,723,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 2,258 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $476,000 | 2,178 |
| Balances due from depository institutions in U.S. | $4,845,000 | 1,412 |
| 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 | $45,401,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,811,000 | 2,043 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,718,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $2,752,000 | 1,666 |
| Collection in domestic offices | $2,249,000 | 1,119 |
| Currency and coin in domestic offices | $503,000 | 2,146 |
| Balances due from depository institutions in U.S. | $0 | 2,376 |
| 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 | $38,966,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,503,000 | 2,275 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,624,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $4,945,000 | 1,219 |
| Collection in domestic offices | $4,482,000 | 786 |
| Currency and coin in domestic offices | $463,000 | 2,176 |
| Balances due from depository institutions in U.S. | $0 | 2,406 |
| 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 | $36,679,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,945,000 | 2,373 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,298,000 | 1,746 |
| By balance type: | ||
| Cash items in process of collection | $4,982,000 | 1,308 |
| Collection in domestic offices | $4,372,000 | 968 |
| Currency and coin in domestic offices | $610,000 | 2,115 |
| Balances due from depository institutions in U.S. | $0 | 2,400 |
| 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 | $21,316,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,592,000 | 2,367 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,288,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $6,145,000 | 1,138 |
| Collection in domestic offices | $5,470,000 | 808 |
| Currency and coin in domestic offices | $675,000 | 2,099 |
| Balances due from depository institutions in U.S. | $0 | 2,424 |
| 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 | $45,143,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,819,000 | 2,009 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,964,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $4,886,000 | 1,245 |
| Collection in domestic offices | $3,964,000 | 893 |
| Currency and coin in domestic offices | $922,000 | 1,981 |
| Balances due from depository institutions in U.S. | $0 | 2,404 |
| 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 | $48,078,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,569,000 | 2,371 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,208,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $5,015,000 | 1,284 |
| Collection in domestic offices | $4,267,000 | 976 |
| Currency and coin in domestic offices | $748,000 | 2,049 |
| Balances due from depository institutions in U.S. | $0 | 2,420 |
| 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 | $69,193,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,015,000 | 2,633 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,703,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $3,577,000 | 1,423 |
| Collection in domestic offices | $3,011,000 | 1,035 |
| Currency and coin in domestic offices | $566,000 | 2,135 |
| Balances due from depository institutions in U.S. | $0 | 2,433 |
| 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 | $65,126,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,299,000 | 2,881 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,364,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $4,374,000 | 1,217 |
| Collection in domestic offices | $3,833,000 | 780 |
| Currency and coin in domestic offices | $541,000 | 2,157 |
| Balances due from depository institutions in U.S. | $0 | 2,452 |
| 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 | $64,990,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,375,000 | 2,316 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,198,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $4,268,000 | 1,369 |
| Collection in domestic offices | $3,470,000 | 1,034 |
| Currency and coin in domestic offices | $798,000 | 1,995 |
| Balances due from depository institutions in U.S. | $250,000 | 2,309 |
| 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 | $78,680,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,518,000 | 2,764 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,247,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $3,682,000 | 1,383 |
| Collection in domestic offices | $2,918,000 | 1,026 |
| Currency and coin in domestic offices | $764,000 | 1,988 |
| Balances due from depository institutions in U.S. | $250,000 | 2,330 |
| 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 | $64,315,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,832,000 | 2,749 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,722,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $9,738,000 | 700 |
| Collection in domestic offices | $9,150,000 | 447 |
| Currency and coin in domestic offices | $588,000 | 2,081 |
| Balances due from depository institutions in U.S. | $250,000 | 2,341 |
| 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 | $65,735,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,787,000 | 1,211 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,604,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $3,339,000 | 1,437 |
| Collection in domestic offices | $2,681,000 | 1,036 |
| Currency and coin in domestic offices | $658,000 | 2,047 |
| Balances due from depository institutions in U.S. | $250,000 | 2,330 |
| 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 | $74,015,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,389,000 | 3,021 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,554,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $3,884,000 | 1,462 |
| Collection in domestic offices | $3,062,000 | 918 |
| Currency and coin in domestic offices | $822,000 | 1,773 |
| Balances due from depository institutions in U.S. | $250,000 | 2,531 |
| 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 | $73,420,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,934,000 | 2,851 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,816,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $4,521,000 | 1,280 |
| Collection in domestic offices | $3,956,000 | 755 |
| Currency and coin in domestic offices | $565,000 | 1,844 |
| Balances due from depository institutions in U.S. | $250,000 | 2,538 |
| 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 | $43,045,000 | 662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,771,000 | 2,348 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,415,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $3,825,000 | 1,490 |
| Collection in domestic offices | $3,087,000 | 832 |
| Currency and coin in domestic offices | $738,000 | 1,804 |
| Balances due from depository institutions in U.S. | $250,000 | 2,568 |
| 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 | $41,340,000 | 616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,275,000 | 2,456 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,822,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $3,352,000 | 1,576 |
| Collection in domestic offices | $2,650,000 | 839 |
| Currency and coin in domestic offices | $702,000 | 1,827 |
| Balances due from depository institutions in U.S. | $250,000 | 2,573 |
| 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 | $41,220,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,802,000 | 2,630 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,369,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $1,604,000 | 2,067 |
| Collection in domestic offices | $1,021,000 | 1,066 |
| Currency and coin in domestic offices | $583,000 | 1,816 |
| Balances due from depository institutions in U.S. | $250,000 | 2,535 |
| 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 | $51,515,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,054,000 | 3,737 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,603,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $3,538,000 | 1,546 |
| Collection in domestic offices | $3,010,000 | 811 |
| Currency and coin in domestic offices | $528,000 | 1,871 |
| Balances due from depository institutions in U.S. | $100,000 | 2,618 |
| 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 | $51,965,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,738,000 | 2,729 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,085,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $4,660,000 | 1,314 |
| Collection in domestic offices | $3,868,000 | 698 |
| Currency and coin in domestic offices | $792,000 | 1,787 |
| Balances due from depository institutions in U.S. | $100,000 | 2,630 |
| 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 | $65,325,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,560,000 | 2,358 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,683,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $3,593,000 | 1,546 |
| Collection in domestic offices | $2,867,000 | 814 |
| Currency and coin in domestic offices | $726,000 | 1,865 |
| Balances due from depository institutions in U.S. | $100,000 | 2,676 |
| 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 | $99,990,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,493,000 | 2,883 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,868,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $3,388,000 | 1,610 |
| Collection in domestic offices | $2,728,000 | 924 |
| Currency and coin in domestic offices | $660,000 | 1,825 |
| Balances due from depository institutions in U.S. | $100,000 | 2,598 |
| 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 | $98,380,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,588,000 | 3,076 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $118,926,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $4,504,000 | 1,353 |
| Collection in domestic offices | $3,827,000 | 702 |
| Currency and coin in domestic offices | $677,000 | 1,846 |
| Balances due from depository institutions in U.S. | $100,000 | 2,597 |
| 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 | $114,322,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,496,000 | 2,426 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,326,000 | 4,352 |
| 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 | $6,326,000 | 2,301 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,032,000 | 3,566 |
| 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 | $8,032,000 | 1,833 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,111,000 | 2,831 |
| 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 | $9,111,000 | 1,628 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,598,000 | 3,257 |
| 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 | $6,598,000 | 2,200 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,513,000 | 3,416 |
| 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 | $6,513,000 | 2,426 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,856,000 | 3,729 |
| 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 | $5,856,000 | 2,599 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,260,000 | 3,886 |
| 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 | $5,260,000 | 2,943 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,074,000 | 5,085 |
| 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 | $3,074,000 | 4,092 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,066,000 | 4,388 |
| 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 | $4,066,000 | 3,470 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,886,000 | 4,525 |
| 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 | $3,886,000 | 3,556 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,119,000 | 3,078 |
| 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 | $7,119,000 | 2,298 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,200,000 | 5,100 |
| 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 | $3,200,000 | 4,168 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,564,000 | 5,917 |
| 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 | $2,564,000 | 4,991 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,858,000 | 4,668 |
| 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 | $3,858,000 | 3,688 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,022,000 | 4,137 |
| 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 | $5,022,000 | 3,202 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,934,000 | 6,830 |
| 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 | $1,934,000 | 5,849 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,324,000 | 6,303 |
| 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 | $2,324,000 | 5,240 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,799,000 | 5,669 |
| 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 | $2,799,000 | 4,560 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $811,000 | 8,474 |
| 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 | $811,000 | 7,919 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,005,000 | 8,254 |
| 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 | $1,005,000 | 7,537 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,234,000 | 8,004 |
| 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 | $1,234,000 | 7,181 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $453,000 | 8,935 |
| 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 | $453,000 | 8,603 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $402,000 | 9,052 |
| 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 | $402,000 | 8,784 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $440,000 | 9,084 |
| 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 | $440,000 | 8,771 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $690,000 | 8,927 |
| 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 | $690,000 | 8,416 |