Home > United Bank > Cash and Balances Due
United Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $549,146,000 | 200 |
| 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 | $56,544,000 | 234 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $631,192,000 | 162 |
| 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 | $57,125,000 | 232 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $515,051,000 | 205 |
| 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 | $53,668,000 | 266 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $562,530,000 | 163 |
| 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 | $51,161,000 | 250 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $613,163,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,887,000 | 235 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $690,398,000 | 151 |
| 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 | $52,480,000 | 238 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $650,129,000 | 152 |
| 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 | $49,308,000 | 250 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $761,204,000 | 130 |
| 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 | $51,499,000 | 247 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $853,349,000 | 136 |
| 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 | $51,938,000 | 248 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,092,674,000 | 97 |
| 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 | $51,673,000 | 273 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,108,222,000 | 99 |
| 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 | $39,287,000 | 332 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,160,985,000 | 106 |
| 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 | $36,119,000 | 361 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,136,437,000 | 138 |
| 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 | $40,081,000 | 336 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,113,969,000 | 158 |
| 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 | $37,438,000 | 333 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,027,875,000 | 164 |
| 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 | $59,796,000 | 250 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $940,623,000 | 168 |
| 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 | $32,202,000 | 428 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $903,380,000 | 176 |
| 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 | $44,361,000 | 301 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $744,317,000 | 179 |
| 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 | $42,065,000 | 317 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $588,750,000 | 193 |
| 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 | $30,156,000 | 400 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $547,080,000 | 197 |
| 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 | $32,073,000 | 405 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $395,259,000 | 189 |
| 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 | $44,998,000 | 275 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $382,295,000 | 168 |
| 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 | $33,855,000 | 336 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $313,488,000 | 196 |
| 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 | $26,725,000 | 471 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $298,828,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $26,162,000 | 305 |
| Collection in domestic offices | $8,000 | 947 |
| Currency and coin in domestic offices | $26,154,000 | 146 |
| Balances due from depository institutions in U.S. | $84,778,000 | 127 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $187,888,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,184,000 | 329 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $303,393,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $25,650,000 | 305 |
| Collection in domestic offices | $1,000 | 990 |
| Currency and coin in domestic offices | $25,649,000 | 148 |
| Balances due from depository institutions in U.S. | $74,140,000 | 131 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $203,603,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,620,000 | 224 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $289,445,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $26,295,000 | 330 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $26,295,000 | 153 |
| Balances due from depository institutions in U.S. | $62,934,000 | 131 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,216,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,230,000 | 278 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $254,050,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $26,052,000 | 311 |
| Collection in domestic offices | $14,000 | 972 |
| Currency and coin in domestic offices | $26,038,000 | 145 |
| Balances due from depository institutions in U.S. | $64,530,000 | 128 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $163,468,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,299,000 | 254 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $221,424,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $23,756,000 | 328 |
| Collection in domestic offices | $3,000 | 1,008 |
| Currency and coin in domestic offices | $23,753,000 | 150 |
| Balances due from depository institutions in U.S. | $54,519,000 | 142 |
| 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 | $143,149,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,226,000 | 324 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $242,224,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $25,314,000 | 268 |
| Collection in domestic offices | $4,000 | 999 |
| Currency and coin in domestic offices | $25,310,000 | 146 |
| Balances due from depository institutions in U.S. | $47,903,000 | 154 |
| 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 | $169,007,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,440,000 | 245 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $234,217,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $22,910,000 | 360 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $22,910,000 | 159 |
| Balances due from depository institutions in U.S. | $42,571,000 | 219 |
| 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 | $168,736,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,719,000 | 348 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $225,468,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $19,711,000 | 363 |
| Collection in domestic offices | $2,000 | 1,061 |
| Currency and coin in domestic offices | $19,709,000 | 167 |
| Balances due from depository institutions in U.S. | $46,985,000 | 163 |
| 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 | $158,772,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,512,000 | 300 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,693,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $16,412,000 | 460 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $16,410,000 | 208 |
| Balances due from depository institutions in U.S. | $28,384,000 | 331 |
| 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 | $170,897,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,769,000 | 421 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $231,222,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $15,258,000 | 445 |
| Collection in domestic offices | $6,000 | 1,111 |
| Currency and coin in domestic offices | $15,252,000 | 224 |
| Balances due from depository institutions in U.S. | $35,502,000 | 216 |
| 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 | $180,462,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,871,000 | 342 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,185,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $16,688,000 | 451 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $16,687,000 | 210 |
| Balances due from depository institutions in U.S. | $35,131,000 | 266 |
| 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 | $134,366,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,476,000 | 337 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,741,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $15,342,000 | 470 |
| Collection in domestic offices | $2,000 | 1,741 |
| Currency and coin in domestic offices | $15,340,000 | 203 |
| Balances due from depository institutions in U.S. | $41,171,000 | 227 |
| 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 | $131,228,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,815,000 | 312 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,038,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $16,981,000 | 420 |
| Collection in domestic offices | $3,000 | 1,743 |
| Currency and coin in domestic offices | $16,978,000 | 210 |
| Balances due from depository institutions in U.S. | $34,235,000 | 288 |
| 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 | $102,822,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,064,000 | 334 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,845,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $16,043,000 | 414 |
| Collection in domestic offices | $1,000 | 1,798 |
| Currency and coin in domestic offices | $16,042,000 | 225 |
| Balances due from depository institutions in U.S. | $38,693,000 | 251 |
| 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 | $102,109,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,690,000 | 292 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,794,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $16,100,000 | 437 |
| Collection in domestic offices | $1,000 | 1,762 |
| Currency and coin in domestic offices | $16,099,000 | 212 |
| Balances due from depository institutions in U.S. | $31,136,000 | 309 |
| 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 | $67,558,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,350,000 | 365 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,079,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $14,912,000 | 456 |
| Collection in domestic offices | $4,000 | 1,728 |
| Currency and coin in domestic offices | $14,908,000 | 240 |
| Balances due from depository institutions in U.S. | $37,458,000 | 259 |
| 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 | $55,709,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,518,000 | 310 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,142,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $14,083,000 | 506 |
| Collection in domestic offices | $2,000 | 1,783 |
| Currency and coin in domestic offices | $14,081,000 | 249 |
| Balances due from depository institutions in U.S. | $28,149,000 | 330 |
| 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 | $70,910,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,590,000 | 495 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,620,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $13,970,000 | 487 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $13,969,000 | 255 |
| Balances due from depository institutions in U.S. | $27,160,000 | 369 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $87,490,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,128,000 | 650 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,517,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $10,194,000 | 699 |
| Collection in domestic offices | $9,000 | 1,721 |
| Currency and coin in domestic offices | $10,185,000 | 334 |
| Balances due from depository institutions in U.S. | $38,757,000 | 241 |
| 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 | $62,566,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,952,000 | 377 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,090,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $11,370,000 | 602 |
| Collection in domestic offices | $4,000 | 1,773 |
| Currency and coin in domestic offices | $11,366,000 | 290 |
| Balances due from depository institutions in U.S. | $20,492,000 | 439 |
| 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 | $47,228,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,029,000 | 812 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,418,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $9,301,000 | 862 |
| Collection in domestic offices | $9,000 | 1,724 |
| Currency and coin in domestic offices | $9,292,000 | 345 |
| Balances due from depository institutions in U.S. | $21,690,000 | 434 |
| 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 | $70,427,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,455,000 | 1,010 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,744,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $9,958,000 | 770 |
| Collection in domestic offices | $8,000 | 1,741 |
| Currency and coin in domestic offices | $9,950,000 | 324 |
| Balances due from depository institutions in U.S. | $27,649,000 | 360 |
| 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 | $87,137,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,309,000 | 624 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,923,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $9,769,000 | 751 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $9,764,000 | 339 |
| Balances due from depository institutions in U.S. | $26,452,000 | 353 |
| 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 | $74,702,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,287,000 | 612 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,026,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $9,543,000 | 831 |
| Collection in domestic offices | $22,000 | 1,654 |
| Currency and coin in domestic offices | $9,521,000 | 328 |
| Balances due from depository institutions in U.S. | $30,075,000 | 311 |
| 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 | $84,408,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,095,000 | 556 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,583,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $8,757,000 | 780 |
| Collection in domestic offices | $13,000 | 1,706 |
| Currency and coin in domestic offices | $8,744,000 | 344 |
| Balances due from depository institutions in U.S. | $19,092,000 | 493 |
| 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 | $69,734,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,542,000 | 1,055 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,560,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $9,460,000 | 645 |
| Collection in domestic offices | $76,000 | 1,575 |
| Currency and coin in domestic offices | $9,384,000 | 312 |
| Balances due from depository institutions in U.S. | $18,025,000 | 525 |
| 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 | $109,075,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,363,000 | 1,016 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,738,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $10,019,000 | 819 |
| Collection in domestic offices | $20,000 | 1,651 |
| Currency and coin in domestic offices | $9,999,000 | 331 |
| Balances due from depository institutions in U.S. | $18,456,000 | 560 |
| 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 | $97,263,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,237,000 | 1,253 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,451,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $9,410,000 | 715 |
| Collection in domestic offices | $50,000 | 1,573 |
| Currency and coin in domestic offices | $9,360,000 | 316 |
| Balances due from depository institutions in U.S. | $17,948,000 | 528 |
| 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 | $94,093,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,523,000 | 1,067 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,689,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $8,487,000 | 800 |
| Collection in domestic offices | $11,000 | 1,697 |
| Currency and coin in domestic offices | $8,476,000 | 346 |
| Balances due from depository institutions in U.S. | $18,610,000 | 521 |
| 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 | $123,592,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,072,000 | 775 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,213,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $9,273,000 | 690 |
| Collection in domestic offices | $53,000 | 1,552 |
| Currency and coin in domestic offices | $9,220,000 | 315 |
| Balances due from depository institutions in U.S. | $12,260,000 | 732 |
| 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 | $106,680,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,973,000 | 1,191 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,652,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $10,941,000 | 664 |
| Collection in domestic offices | $10,000 | 1,509 |
| Currency and coin in domestic offices | $10,931,000 | 252 |
| Balances due from depository institutions in U.S. | $13,882,000 | 765 |
| 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 | $96,829,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,463,000 | 891 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,031,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $9,251,000 | 735 |
| Collection in domestic offices | $13,000 | 1,466 |
| Currency and coin in domestic offices | $9,238,000 | 280 |
| Balances due from depository institutions in U.S. | $11,626,000 | 912 |
| 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 | $93,154,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,009,000 | 1,286 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,661,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $11,718,000 | 586 |
| Collection in domestic offices | $124,000 | 1,289 |
| Currency and coin in domestic offices | $11,594,000 | 248 |
| Balances due from depository institutions in U.S. | $16,000,000 | 705 |
| 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 | $86,943,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,477,000 | 679 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,656,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | $11,732,000 | 560 |
| Collection in domestic offices | $70,000 | 1,333 |
| Currency and coin in domestic offices | $11,662,000 | 244 |
| Balances due from depository institutions in U.S. | $12,249,000 | 854 |
| 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 | $126,675,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,194,000 | 881 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,358,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $10,638,000 | 570 |
| Collection in domestic offices | $4,000 | 1,509 |
| Currency and coin in domestic offices | $10,634,000 | 256 |
| Balances due from depository institutions in U.S. | $1,685,000 | 2,008 |
| 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 | $112,035,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,455,000 | 971 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,302,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $10,837,000 | 622 |
| Collection in domestic offices | $47,000 | 1,356 |
| Currency and coin in domestic offices | $10,790,000 | 256 |
| Balances due from depository institutions in U.S. | $1,975,000 | 1,952 |
| 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 | $87,490,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,431,000 | 1,051 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,343,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $11,257,000 | 612 |
| Collection in domestic offices | $13,000 | 1,487 |
| Currency and coin in domestic offices | $11,244,000 | 252 |
| Balances due from depository institutions in U.S. | $2,403,000 | 1,855 |
| 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 | $61,683,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,771,000 | 1,035 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,542,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $8,799,000 | 753 |
| Collection in domestic offices | $4,000 | 1,592 |
| Currency and coin in domestic offices | $8,795,000 | 321 |
| Balances due from depository institutions in U.S. | $1,878,000 | 1,961 |
| 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 | $57,865,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,383,000 | 1,312 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,440,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $9,734,000 | 733 |
| Collection in domestic offices | $54,000 | 1,372 |
| Currency and coin in domestic offices | $9,680,000 | 282 |
| Balances due from depository institutions in U.S. | $2,096,000 | 1,808 |
| 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 | $32,610,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,734,000 | 1,397 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,664,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $8,782,000 | 790 |
| Collection in domestic offices | $9,000 | 1,519 |
| Currency and coin in domestic offices | $8,773,000 | 319 |
| Balances due from depository institutions in U.S. | $9,461,000 | 875 |
| 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 | $51,421,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,377,000 | 692 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,026,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $8,246,000 | 902 |
| Collection in domestic offices | $3,000 | 1,608 |
| Currency and coin in domestic offices | $8,243,000 | 344 |
| Balances due from depository institutions in U.S. | $15,547,000 | 612 |
| 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 | $37,233,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,028,000 | 296 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,801,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $8,670,000 | 838 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $8,668,000 | 316 |
| Balances due from depository institutions in U.S. | $9,649,000 | 857 |
| 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 | $38,482,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,928,000 | 342 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,884,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $8,971,000 | 859 |
| Collection in domestic offices | $13,000 | 1,459 |
| Currency and coin in domestic offices | $8,958,000 | 327 |
| Balances due from depository institutions in U.S. | $11,928,000 | 588 |
| U.S. branches of foreign banks | $11,928,000 | 19 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $42,985,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,956,000 | 288 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,380,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $7,340,000 | 1,039 |
| Collection in domestic offices | $1,000 | 1,590 |
| Currency and coin in domestic offices | $7,339,000 | 367 |
| Balances due from depository institutions in U.S. | $5,672,000 | 1,005 |
| U.S. branches of foreign banks | $5,672,000 | 40 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,368,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,778,000 | 731 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,092,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $7,484,000 | 1,132 |
| Collection in domestic offices | $13,000 | 1,464 |
| Currency and coin in domestic offices | $7,471,000 | 360 |
| Balances due from depository institutions in U.S. | $11,456,000 | 594 |
| 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 | $13,152,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,709,000 | 730 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,561,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $7,974,000 | 1,046 |
| Collection in domestic offices | $2,000 | 1,613 |
| Currency and coin in domestic offices | $7,972,000 | 340 |
| Balances due from depository institutions in U.S. | $32,337,000 | 244 |
| 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 | $12,250,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,363,000 | 679 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,787,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $9,032,000 | 960 |
| Collection in domestic offices | $5,000 | 1,511 |
| Currency and coin in domestic offices | $9,027,000 | 332 |
| Balances due from depository institutions in U.S. | $12,247,000 | 519 |
| 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 | $11,508,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,734,000 | 713 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,161,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $7,961,000 | 974 |
| Collection in domestic offices | $20,000 | 1,403 |
| Currency and coin in domestic offices | $7,941,000 | 328 |
| Balances due from depository institutions in U.S. | $12,448,000 | 478 |
| 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 | $12,752,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,713,000 | 646 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,179,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $7,764,000 | 1,043 |
| Collection in domestic offices | $3,000 | 1,567 |
| Currency and coin in domestic offices | $7,761,000 | 343 |
| Balances due from depository institutions in U.S. | $50,779,000 | 156 |
| 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 | $11,636,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,588,000 | 739 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,827,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $7,364,000 | 1,059 |
| Collection in domestic offices | $9,000 | 1,494 |
| Currency and coin in domestic offices | $7,355,000 | 362 |
| Balances due from depository institutions in U.S. | $54,421,000 | 143 |
| 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 | $15,042,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,476,000 | 625 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,605,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $7,750,000 | 1,082 |
| Collection in domestic offices | $20,000 | 1,394 |
| Currency and coin in domestic offices | $7,730,000 | 367 |
| Balances due from depository institutions in U.S. | $24,133,000 | 300 |
| 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 | $19,722,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,538,000 | 575 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,474,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $7,722,000 | 1,039 |
| Collection in domestic offices | $5,000 | 1,501 |
| Currency and coin in domestic offices | $7,717,000 | 333 |
| Balances due from depository institutions in U.S. | $35,491,000 | 177 |
| 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 | $13,261,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,983,000 | 701 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,321,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $7,470,000 | 1,093 |
| Collection in domestic offices | $12,000 | 1,449 |
| Currency and coin in domestic offices | $7,458,000 | 348 |
| Balances due from depository institutions in U.S. | $21,465,000 | 334 |
| 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 | $16,386,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,856,000 | 678 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,742,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $6,835,000 | 1,118 |
| Collection in domestic offices | $17,000 | 1,485 |
| Currency and coin in domestic offices | $6,818,000 | 381 |
| Balances due from depository institutions in U.S. | $38,671,000 | 181 |
| 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 | $15,236,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,071,000 | 701 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,801,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $7,990,000 | 1,049 |
| Collection in domestic offices | $21,000 | 1,424 |
| Currency and coin in domestic offices | $7,969,000 | 360 |
| Balances due from depository institutions in U.S. | $20,221,000 | 345 |
| 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 | $7,590,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,580,000 | 1,115 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,325,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $6,342,000 | 1,165 |
| Collection in domestic offices | $18,000 | 1,420 |
| Currency and coin in domestic offices | $6,324,000 | 398 |
| Balances due from depository institutions in U.S. | $18,659,000 | 384 |
| 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 | $15,324,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,686,000 | 722 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,374,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $7,920,000 | 996 |
| Collection in domestic offices | $39,000 | 1,172 |
| Currency and coin in domestic offices | $7,881,000 | 376 |
| Balances due from depository institutions in U.S. | $5,372,000 | 934 |
| 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 | $21,082,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,241,000 | 529 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,122,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $7,857,000 | 945 |
| Collection in domestic offices | $23,000 | 1,220 |
| Currency and coin in domestic offices | $7,834,000 | 355 |
| Balances due from depository institutions in U.S. | $19,774,000 | 305 |
| 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 | $18,491,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,527,000 | 537 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,475,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $5,454,000 | 1,147 |
| Collection in domestic offices | $5,000 | 1,214 |
| Currency and coin in domestic offices | $5,449,000 | 469 |
| Balances due from depository institutions in U.S. | $1,745,000 | 1,313 |
| 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 | $13,276,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,733,000 | 730 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,811,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $6,762,000 | 1,047 |
| Collection in domestic offices | $23,000 | 1,157 |
| Currency and coin in domestic offices | $6,739,000 | 399 |
| Balances due from depository institutions in U.S. | $682,000 | 1,634 |
| 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 | $13,367,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,655,000 | 743 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,135,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $8,276,000 | 960 |
| Collection in domestic offices | $7,000 | 1,239 |
| Currency and coin in domestic offices | $8,269,000 | 343 |
| Balances due from depository institutions in U.S. | $351,000 | 1,783 |
| 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 | $15,508,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,085,000 | 664 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,129,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $8,145,000 | 921 |
| Collection in domestic offices | $106,000 | 1,094 |
| Currency and coin in domestic offices | $8,039,000 | 332 |
| Balances due from depository institutions in U.S. | $14,059,000 | 515 |
| 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 | $13,925,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,048,000 | 684 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,621,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $6,692,000 | 1,086 |
| Collection in domestic offices | $40,000 | 1,086 |
| Currency and coin in domestic offices | $6,652,000 | 441 |
| Balances due from depository institutions in U.S. | $10,158,000 | 593 |
| 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 | $15,771,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,202,000 | 730 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,063,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $5,763,000 | 1,155 |
| Collection in domestic offices | $10,000 | 1,168 |
| Currency and coin in domestic offices | $5,753,000 | 476 |
| Balances due from depository institutions in U.S. | $6,856,000 | 821 |
| 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 | $14,444,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,782,000 | 831 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,394,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $4,675,000 | 1,293 |
| Collection in domestic offices | $54,000 | 1,094 |
| Currency and coin in domestic offices | $4,621,000 | 559 |
| Balances due from depository institutions in U.S. | $20,633,000 | 363 |
| 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 | $16,086,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,922,000 | 853 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,220,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $5,904,000 | 1,156 |
| Collection in domestic offices | $10,000 | 1,161 |
| Currency and coin in domestic offices | $5,894,000 | 443 |
| Balances due from depository institutions in U.S. | $29,545,000 | 248 |
| 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 | $14,771,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,468,000 | 814 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,929,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $6,678,000 | 1,060 |
| Collection in domestic offices | $30,000 | 1,042 |
| Currency and coin in domestic offices | $6,648,000 | 452 |
| Balances due from depository institutions in U.S. | $7,768,000 | 745 |
| 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 | $15,483,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,371,000 | 764 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,234,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $6,308,000 | 1,058 |
| Collection in domestic offices | $26,000 | 1,020 |
| Currency and coin in domestic offices | $6,282,000 | 467 |
| Balances due from depository institutions in U.S. | $1,782,000 | 1,128 |
| 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 | $12,144,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,580,000 | 842 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,694,000 | 1,095 |
| By balance type: | ||
| Cash items in process of collection | $5,908,000 | 1,493 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $5,904,000 | 501 |
| Balances due from depository institutions in U.S. | $554,000 | 6,744 |
| 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 | $12,232,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,618,000 | 865 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,238,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $7,615,000 | 1,423 |
| Collection in domestic offices | $81,000 | 4,815 |
| Currency and coin in domestic offices | $7,534,000 | 760 |
| Balances due from depository institutions in U.S. | $306,000 | 7,886 |
| 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 | $12,317,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,189,000 | 823 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,346,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 1,982 |
| Collection in domestic offices | $62,000 | 5,367 |
| Currency and coin in domestic offices | $4,046,000 | 693 |
| Balances due from depository institutions in U.S. | $802,000 | 6,525 |
| 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 | $11,436,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,682,000 | 991 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,199,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $5,004,000 | 1,752 |
| Collection in domestic offices | $140,000 | 4,949 |
| Currency and coin in domestic offices | $4,864,000 | 642 |
| Balances due from depository institutions in U.S. | $1,012,000 | 5,642 |
| 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 | $12,183,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,566,000 | 919 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,631,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $2,961,000 | 2,937 |
| Collection in domestic offices | $1,823,000 | 2,344 |
| Currency and coin in domestic offices | $1,138,000 | 2,918 |
| Balances due from depository institutions in U.S. | $4,670,000 | 1,617 |
| 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 | $3,129,000 | 4,780 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,866,000 | 6,423 |
| By balance type: | ||
| Cash items in process of collection | $2,478,000 | 3,396 |
| Collection in domestic offices | $1,421,000 | 2,854 |
| Currency and coin in domestic offices | $1,057,000 | 2,932 |
| Balances due from depository institutions in U.S. | $388,000 | 8,792 |
| 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 | $2,639,000 | 5,566 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,444,000 | 5,555 |
| By balance type: | ||
| Cash items in process of collection | $3,205,000 | 2,728 |
| Collection in domestic offices | $2,373,000 | 2,046 |
| Currency and coin in domestic offices | $832,000 | 3,701 |
| Balances due from depository institutions in U.S. | $239,000 | 10,171 |
| 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 | $3,344,000 | 4,645 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,827,000 | 7,069 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 3,549 |
| Collection in domestic offices | $1,634,000 | 2,483 |
| Currency and coin in domestic offices | $577,000 | 4,785 |
| Balances due from depository institutions in U.S. | $616,000 | 9,063 |
| 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 | $2,604,000 | 5,646 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,863,000 | 7,652 |
| By balance type: | ||
| Cash items in process of collection | $2,050,000 | 3,956 |
| Collection in domestic offices | $1,559,000 | 2,779 |
| Currency and coin in domestic offices | $491,000 | 5,281 |
| Balances due from depository institutions in U.S. | $813,000 | 8,936 |
| 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 | $2,440,000 | 6,507 |