Home > United Bank > Cash and Balances Due
United Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,597,164,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $245,182,000 | 52 |
| Collection in domestic offices | $109,152,000 | 54 |
| Currency and coin in domestic offices | $136,030,000 | 40 |
| Balances due from depository institutions in U.S. | $107,129,000 | 88 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,244,853,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $257,110,000 | 64 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,182,275,000 | 105 |
| By balance type: | ||
| Cash items in process of collection | $235,976,000 | 54 |
| Collection in domestic offices | $119,347,000 | 53 |
| Currency and coin in domestic offices | $116,629,000 | 48 |
| Balances due from depository institutions in U.S. | $157,580,000 | 62 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $788,719,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $269,489,000 | 61 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,690,600,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $278,867,000 | 53 |
| Collection in domestic offices | $140,741,000 | 50 |
| Currency and coin in domestic offices | $138,126,000 | 43 |
| Balances due from depository institutions in U.S. | $115,026,000 | 79 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,296,707,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $304,313,000 | 60 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,916,920,000 | 88 |
| By balance type: | ||
| Cash items in process of collection | $290,567,000 | 49 |
| Collection in domestic offices | $131,147,000 | 49 |
| Currency and coin in domestic offices | $159,420,000 | 42 |
| Balances due from depository institutions in U.S. | $94,465,000 | 102 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,531,888,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $309,977,000 | 60 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,174,896,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $266,791,000 | 58 |
| Collection in domestic offices | $109,352,000 | 64 |
| Currency and coin in domestic offices | $157,439,000 | 44 |
| Balances due from depository institutions in U.S. | $101,276,000 | 99 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $806,829,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $294,108,000 | 69 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,354,590,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $272,245,000 | 53 |
| Collection in domestic offices | $119,189,000 | 64 |
| Currency and coin in domestic offices | $153,056,000 | 41 |
| Balances due from depository institutions in U.S. | $117,928,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $964,417,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $322,262,000 | 63 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,656,734,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $304,601,000 | 48 |
| Collection in domestic offices | $117,575,000 | 57 |
| Currency and coin in domestic offices | $187,026,000 | 38 |
| Balances due from depository institutions in U.S. | $108,113,000 | 103 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,244,020,000 | 83 |
| Memoranda: | ||
| Total noninterest-bearing balances | $352,720,000 | 60 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,801,074,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $326,192,000 | 44 |
| Collection in domestic offices | $105,072,000 | 64 |
| Currency and coin in domestic offices | $221,120,000 | 32 |
| Balances due from depository institutions in U.S. | $104,618,000 | 99 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,370,264,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $382,570,000 | 51 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,756,258,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $225,439,000 | 50 |
| Collection in domestic offices | $65,718,000 | 62 |
| Currency and coin in domestic offices | $159,721,000 | 41 |
| Balances due from depository institutions in U.S. | $108,042,000 | 97 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,422,777,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $282,849,000 | 62 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,031,631,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $234,556,000 | 56 |
| Collection in domestic offices | $100,934,000 | 67 |
| Currency and coin in domestic offices | $133,622,000 | 47 |
| Balances due from depository institutions in U.S. | $127,368,000 | 86 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,669,707,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $289,642,000 | 69 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,675,450,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $243,788,000 | 60 |
| Collection in domestic offices | $101,776,000 | 65 |
| Currency and coin in domestic offices | $142,012,000 | 46 |
| Balances due from depository institutions in U.S. | $115,963,000 | 106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,315,699,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $306,589,000 | 69 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,961,175,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $241,248,000 | 59 |
| Collection in domestic offices | $88,958,000 | 67 |
| Currency and coin in domestic offices | $152,290,000 | 46 |
| Balances due from depository institutions in U.S. | $111,183,000 | 113 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,608,744,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $285,140,000 | 71 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,207,186,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $241,925,000 | 60 |
| Collection in domestic offices | $96,567,000 | 67 |
| Currency and coin in domestic offices | $145,358,000 | 47 |
| Balances due from depository institutions in U.S. | $111,529,000 | 112 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,853,732,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $297,345,000 | 68 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,654,643,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $218,860,000 | 61 |
| Collection in domestic offices | $101,225,000 | 63 |
| Currency and coin in domestic offices | $117,635,000 | 54 |
| Balances due from depository institutions in U.S. | $123,371,000 | 108 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,312,412,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $277,196,000 | 72 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,060,915,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $211,980,000 | 67 |
| Collection in domestic offices | $105,561,000 | 63 |
| Currency and coin in domestic offices | $106,419,000 | 63 |
| Balances due from depository institutions in U.S. | $126,449,000 | 100 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,722,486,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $274,245,000 | 72 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,339,496,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $214,555,000 | 61 |
| Collection in domestic offices | $67,637,000 | 77 |
| Currency and coin in domestic offices | $146,918,000 | 54 |
| Balances due from depository institutions in U.S. | $83,396,000 | 137 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,041,545,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $248,178,000 | 76 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $835,570,000 | 96 |
| By balance type: | ||
| Cash items in process of collection | $154,535,000 | 78 |
| Collection in domestic offices | $79,641,000 | 82 |
| Currency and coin in domestic offices | $74,894,000 | 83 |
| Balances due from depository institutions in U.S. | $129,697,000 | 87 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $551,338,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,165,000 | 98 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $974,224,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $200,504,000 | 76 |
| Collection in domestic offices | $122,180,000 | 82 |
| Currency and coin in domestic offices | $78,324,000 | 70 |
| Balances due from depository institutions in U.S. | $134,714,000 | 76 |
| 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 | $639,006,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $227,979,000 | 90 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,251,636,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $173,041,000 | 75 |
| Collection in domestic offices | $108,641,000 | 71 |
| Currency and coin in domestic offices | $64,400,000 | 83 |
| Balances due from depository institutions in U.S. | $98,997,000 | 110 |
| 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 | $979,598,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,135,000 | 82 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,170,713,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $161,199,000 | 79 |
| Collection in domestic offices | $96,744,000 | 76 |
| Currency and coin in domestic offices | $64,455,000 | 83 |
| Balances due from depository institutions in U.S. | $102,140,000 | 96 |
| 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 | $907,374,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,753,000 | 89 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,018,444,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $149,366,000 | 96 |
| Collection in domestic offices | $76,358,000 | 101 |
| Currency and coin in domestic offices | $73,008,000 | 84 |
| Balances due from depository institutions in U.S. | $89,679,000 | 98 |
| 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 | $779,399,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,850,000 | 102 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,252,727,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $157,039,000 | 85 |
| Collection in domestic offices | $86,115,000 | 87 |
| Currency and coin in domestic offices | $70,924,000 | 76 |
| Balances due from depository institutions in U.S. | $85,844,000 | 96 |
| 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 | $1,009,844,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,762,000 | 84 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,091,714,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $203,602,000 | 69 |
| Collection in domestic offices | $132,737,000 | 56 |
| Currency and coin in domestic offices | $70,865,000 | 76 |
| Balances due from depository institutions in U.S. | $70,095,000 | 112 |
| 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 | $818,016,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,692,000 | 77 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,138,006,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $149,964,000 | 75 |
| Collection in domestic offices | $79,777,000 | 70 |
| Currency and coin in domestic offices | $70,187,000 | 79 |
| Balances due from depository institutions in U.S. | $71,834,000 | 103 |
| 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 | $916,208,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,841,000 | 84 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,664,323,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $171,843,000 | 80 |
| Collection in domestic offices | $92,585,000 | 79 |
| Currency and coin in domestic offices | $79,258,000 | 72 |
| Balances due from depository institutions in U.S. | $92,765,000 | 88 |
| 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 | $1,399,714,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,418,000 | 86 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,010,884,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $79,093,000 | 126 |
| Collection in domestic offices | $48,570,000 | 109 |
| Currency and coin in domestic offices | $30,523,000 | 125 |
| Balances due from depository institutions in U.S. | $31,824,000 | 234 |
| 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 | $899,967,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,699,000 | 136 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $919,732,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $95,365,000 | 112 |
| Collection in domestic offices | $67,634,000 | 90 |
| Currency and coin in domestic offices | $27,731,000 | 135 |
| Balances due from depository institutions in U.S. | $28,905,000 | 324 |
| 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 | $795,462,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,559,000 | 127 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,163,479,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $57,576,000 | 146 |
| Collection in domestic offices | $33,653,000 | 147 |
| Currency and coin in domestic offices | $23,923,000 | 147 |
| Balances due from depository institutions in U.S. | $26,283,000 | 296 |
| 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 | $1,079,620,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,728,000 | 158 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,129,700,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $64,939,000 | 145 |
| Collection in domestic offices | $35,725,000 | 148 |
| Currency and coin in domestic offices | $29,214,000 | 137 |
| Balances due from depository institutions in U.S. | $30,674,000 | 304 |
| 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 | $1,034,087,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,992,000 | 158 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $788,759,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $51,130,000 | 168 |
| Collection in domestic offices | $26,153,000 | 190 |
| Currency and coin in domestic offices | $24,977,000 | 141 |
| Balances due from depository institutions in U.S. | $28,804,000 | 363 |
| 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 | $708,825,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,660,000 | 188 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $716,678,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $84,585,000 | 109 |
| Collection in domestic offices | $58,874,000 | 87 |
| Currency and coin in domestic offices | $25,711,000 | 148 |
| Balances due from depository institutions in U.S. | $33,358,000 | 298 |
| 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 | $598,735,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,379,000 | 128 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $575,607,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $42,945,000 | 177 |
| Collection in domestic offices | $17,045,000 | 221 |
| Currency and coin in domestic offices | $25,900,000 | 146 |
| Balances due from depository institutions in U.S. | $24,121,000 | 397 |
| 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 | $508,541,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,192,000 | 206 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $615,861,000 | 98 |
| By balance type: | ||
| Cash items in process of collection | $37,388,000 | 215 |
| Collection in domestic offices | $11,665,000 | 335 |
| Currency and coin in domestic offices | $25,723,000 | 140 |
| Balances due from depository institutions in U.S. | $16,286,000 | 587 |
| 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 | $562,187,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,655,000 | 260 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $682,757,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $38,462,000 | 202 |
| Collection in domestic offices | $13,005,000 | 286 |
| Currency and coin in domestic offices | $25,457,000 | 149 |
| Balances due from depository institutions in U.S. | $17,492,000 | 533 |
| 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 | $626,803,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,314,000 | 244 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $575,099,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $55,026,000 | 154 |
| Collection in domestic offices | $29,566,000 | 158 |
| Currency and coin in domestic offices | $25,460,000 | 144 |
| Balances due from depository institutions in U.S. | $16,371,000 | 540 |
| 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 | $503,702,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,646,000 | 199 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $284,012,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $48,890,000 | 166 |
| Collection in domestic offices | $23,320,000 | 183 |
| Currency and coin in domestic offices | $25,570,000 | 140 |
| Balances due from depository institutions in U.S. | $15,008,000 | 629 |
| 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 | $220,114,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,107,000 | 217 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $367,338,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $61,868,000 | 134 |
| Collection in domestic offices | $35,695,000 | 116 |
| Currency and coin in domestic offices | $26,173,000 | 142 |
| Balances due from depository institutions in U.S. | $15,498,000 | 586 |
| 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 | $289,972,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,566,000 | 171 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $335,981,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $69,283,000 | 118 |
| Collection in domestic offices | $44,865,000 | 98 |
| Currency and coin in domestic offices | $24,418,000 | 135 |
| Balances due from depository institutions in U.S. | $11,787,000 | 721 |
| 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 | $254,911,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,355,000 | 153 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $450,788,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $80,679,000 | 125 |
| Collection in domestic offices | $56,689,000 | 116 |
| Currency and coin in domestic offices | $23,990,000 | 140 |
| Balances due from depository institutions in U.S. | $10,341,000 | 867 |
| 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 | $359,768,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,015,000 | 165 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $345,507,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $79,960,000 | 124 |
| Collection in domestic offices | $54,504,000 | 111 |
| Currency and coin in domestic offices | $25,456,000 | 139 |
| Balances due from depository institutions in U.S. | $11,602,000 | 778 |
| 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 | $253,945,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,317,000 | 159 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,739,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $37,805,000 | 217 |
| Collection in domestic offices | $18,688,000 | 244 |
| Currency and coin in domestic offices | $19,117,000 | 186 |
| Balances due from depository institutions in U.S. | $10,127,000 | 823 |
| 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 | $109,807,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,843,000 | 269 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,238,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $48,151,000 | 192 |
| Collection in domestic offices | $31,978,000 | 183 |
| Currency and coin in domestic offices | $16,173,000 | 192 |
| Balances due from depository institutions in U.S. | $10,466,000 | 845 |
| 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 | $66,621,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,067,000 | 236 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,835,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $44,732,000 | 166 |
| Collection in domestic offices | $28,061,000 | 161 |
| Currency and coin in domestic offices | $16,671,000 | 181 |
| Balances due from depository institutions in U.S. | $8,130,000 | 1,006 |
| 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 | $84,973,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,341,000 | 225 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,584,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $37,542,000 | 177 |
| Collection in domestic offices | $20,301,000 | 187 |
| Currency and coin in domestic offices | $17,241,000 | 178 |
| Balances due from depository institutions in U.S. | $16,292,000 | 586 |
| 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 | $97,750,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,873,000 | 207 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,804,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $42,339,000 | 225 |
| Collection in domestic offices | $24,742,000 | 246 |
| Currency and coin in domestic offices | $17,597,000 | 194 |
| Balances due from depository institutions in U.S. | $14,799,000 | 688 |
| 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 | $155,666,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,386,000 | 258 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $203,400,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $40,539,000 | 182 |
| Collection in domestic offices | $22,992,000 | 189 |
| Currency and coin in domestic offices | $17,547,000 | 164 |
| Balances due from depository institutions in U.S. | $14,823,000 | 626 |
| 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 | $148,038,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,747,000 | 227 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $335,919,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $51,141,000 | 152 |
| Collection in domestic offices | $33,797,000 | 134 |
| Currency and coin in domestic offices | $17,344,000 | 169 |
| Balances due from depository institutions in U.S. | $13,382,000 | 704 |
| 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 | $271,396,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,214,000 | 202 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $347,126,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $51,203,000 | 144 |
| Collection in domestic offices | $34,330,000 | 120 |
| Currency and coin in domestic offices | $16,873,000 | 169 |
| Balances due from depository institutions in U.S. | $13,502,000 | 686 |
| 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 | $282,421,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,414,000 | 192 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,468,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $36,940,000 | 232 |
| Collection in domestic offices | $21,929,000 | 202 |
| Currency and coin in domestic offices | $15,011,000 | 188 |
| Balances due from depository institutions in U.S. | $10,654,000 | 941 |
| 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 | $153,874,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,420,000 | 297 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $262,331,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $42,207,000 | 184 |
| Collection in domestic offices | $24,092,000 | 176 |
| Currency and coin in domestic offices | $18,115,000 | 133 |
| Balances due from depository institutions in U.S. | $21,061,000 | 549 |
| 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 | $199,063,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,898,000 | 235 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $296,007,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $38,539,000 | 203 |
| Collection in domestic offices | $25,137,000 | 151 |
| Currency and coin in domestic offices | $13,402,000 | 215 |
| Balances due from depository institutions in U.S. | $19,003,000 | 622 |
| 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 | $238,465,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,322,000 | 259 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $297,783,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $47,149,000 | 162 |
| Collection in domestic offices | $20,948,000 | 158 |
| Currency and coin in domestic offices | $26,201,000 | 119 |
| Balances due from depository institutions in U.S. | $19,673,000 | 594 |
| 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 | $230,961,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,652,000 | 199 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,650,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $45,214,000 | 153 |
| Collection in domestic offices | $18,902,000 | 148 |
| Currency and coin in domestic offices | $26,312,000 | 111 |
| Balances due from depository institutions in U.S. | $19,013,000 | 566 |
| 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 | $159,423,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,814,000 | 197 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $237,304,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $44,733,000 | 177 |
| Collection in domestic offices | $18,217,000 | 188 |
| Currency and coin in domestic offices | $26,516,000 | 114 |
| Balances due from depository institutions in U.S. | $17,868,000 | 634 |
| 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 | $174,703,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,578,000 | 222 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,596,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $52,670,000 | 150 |
| Collection in domestic offices | $26,070,000 | 134 |
| Currency and coin in domestic offices | $26,600,000 | 115 |
| Balances due from depository institutions in U.S. | $17,148,000 | 656 |
| 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 | $15,778,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,368,000 | 193 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,384,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $49,085,000 | 158 |
| Collection in domestic offices | $20,970,000 | 153 |
| Currency and coin in domestic offices | $28,115,000 | 107 |
| Balances due from depository institutions in U.S. | $16,031,000 | 648 |
| 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 | $35,268,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,770,000 | 209 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $288,402,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $54,202,000 | 160 |
| Collection in domestic offices | $25,342,000 | 157 |
| Currency and coin in domestic offices | $28,860,000 | 98 |
| Balances due from depository institutions in U.S. | $13,286,000 | 734 |
| 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 | $220,914,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,638,000 | 212 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $321,124,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $48,693,000 | 172 |
| Collection in domestic offices | $18,693,000 | 192 |
| Currency and coin in domestic offices | $30,000,000 | 101 |
| Balances due from depository institutions in U.S. | $27,991,000 | 372 |
| 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 | $244,440,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,504,000 | 157 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,632,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $63,285,000 | 141 |
| Collection in domestic offices | $33,886,000 | 123 |
| Currency and coin in domestic offices | $29,399,000 | 102 |
| Balances due from depository institutions in U.S. | $3,605,000 | 1,549 |
| 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 | $742,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,570,000 | 197 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,224,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $64,162,000 | 148 |
| Collection in domestic offices | $35,098,000 | 113 |
| Currency and coin in domestic offices | $29,064,000 | 108 |
| Balances due from depository institutions in U.S. | $4,155,000 | 1,421 |
| 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 | $3,907,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,484,000 | 197 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,077,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $62,814,000 | 164 |
| Collection in domestic offices | $35,191,000 | 142 |
| Currency and coin in domestic offices | $27,623,000 | 122 |
| Balances due from depository institutions in U.S. | $3,161,000 | 1,407 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,102,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,947,000 | 225 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,558,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $77,412,000 | 141 |
| Collection in domestic offices | $49,006,000 | 100 |
| Currency and coin in domestic offices | $28,406,000 | 115 |
| Balances due from depository institutions in U.S. | $2,987,000 | 1,382 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,159,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,347,000 | 195 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,431,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $70,465,000 | 185 |
| Collection in domestic offices | $42,112,000 | 165 |
| Currency and coin in domestic offices | $28,353,000 | 108 |
| Balances due from depository institutions in U.S. | $3,368,000 | 1,329 |
| 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 | $1,598,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,262,000 | 234 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,214,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $69,426,000 | 168 |
| Collection in domestic offices | $39,106,000 | 165 |
| Currency and coin in domestic offices | $30,320,000 | 102 |
| Balances due from depository institutions in U.S. | $12,604,000 | 562 |
| 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 | $1,184,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,901,000 | 201 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,032,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $72,341,000 | 168 |
| Collection in domestic offices | $41,930,000 | 177 |
| Currency and coin in domestic offices | $30,411,000 | 113 |
| Balances due from depository institutions in U.S. | $10,701,000 | 592 |
| 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 | $990,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,577,000 | 202 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,930,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $70,597,000 | 151 |
| Collection in domestic offices | $41,902,000 | 144 |
| Currency and coin in domestic offices | $28,695,000 | 103 |
| Balances due from depository institutions in U.S. | $7,754,000 | 712 |
| 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 | $579,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,950,000 | 190 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,556,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $54,347,000 | 220 |
| Collection in domestic offices | $34,151,000 | 193 |
| Currency and coin in domestic offices | $20,196,000 | 148 |
| Balances due from depository institutions in U.S. | $5,391,000 | 989 |
| 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 | $818,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,620,000 | 279 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,743,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $59,010,000 | 184 |
| Collection in domestic offices | $42,058,000 | 141 |
| Currency and coin in domestic offices | $16,952,000 | 162 |
| Balances due from depository institutions in U.S. | $3,566,000 | 1,239 |
| 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 | $167,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,417,000 | 246 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,272,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $58,934,000 | 210 |
| Collection in domestic offices | $41,954,000 | 163 |
| Currency and coin in domestic offices | $16,980,000 | 178 |
| Balances due from depository institutions in U.S. | $2,234,000 | 1,409 |
| 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 | $3,104,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,459,000 | 272 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,650,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $53,290,000 | 220 |
| Collection in domestic offices | $35,765,000 | 173 |
| Currency and coin in domestic offices | $17,525,000 | 157 |
| Balances due from depository institutions in U.S. | $1,875,000 | 1,488 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,485,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,691,000 | 288 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,420,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $71,986,000 | 182 |
| Collection in domestic offices | $55,258,000 | 135 |
| Currency and coin in domestic offices | $16,728,000 | 166 |
| Balances due from depository institutions in U.S. | $1,428,000 | 1,638 |
| 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 | $5,006,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,448,000 | 239 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,062,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $59,764,000 | 200 |
| Collection in domestic offices | $41,546,000 | 161 |
| Currency and coin in domestic offices | $18,218,000 | 158 |
| Balances due from depository institutions in U.S. | $1,477,000 | 1,715 |
| 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 | $5,821,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,067,000 | 255 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,751,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $54,945,000 | 239 |
| Collection in domestic offices | $39,564,000 | 179 |
| Currency and coin in domestic offices | $15,381,000 | 199 |
| Balances due from depository institutions in U.S. | $1,609,000 | 1,667 |
| 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 | $7,197,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,564,000 | 288 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,972,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $61,653,000 | 203 |
| Collection in domestic offices | $44,709,000 | 151 |
| Currency and coin in domestic offices | $16,944,000 | 164 |
| Balances due from depository institutions in U.S. | $1,623,000 | 1,623 |
| 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 | $34,696,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,851,000 | 203 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,544,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $58,055,000 | 210 |
| Collection in domestic offices | $41,209,000 | 150 |
| Currency and coin in domestic offices | $16,846,000 | 176 |
| Balances due from depository institutions in U.S. | $48,826,000 | 153 |
| 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 | $663,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,230,000 | 291 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,525,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $49,089,000 | 221 |
| Collection in domestic offices | $31,138,000 | 172 |
| Currency and coin in domestic offices | $17,951,000 | 164 |
| Balances due from depository institutions in U.S. | $26,294,000 | 232 |
| 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 | $1,142,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,838,000 | 301 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,726,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $41,816,000 | 239 |
| Collection in domestic offices | $22,636,000 | 203 |
| Currency and coin in domestic offices | $19,180,000 | 157 |
| Balances due from depository institutions in U.S. | $11,910,000 | 496 |
| 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 | $0 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,523,000 | 342 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,811,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $59,395,000 | 189 |
| Collection in domestic offices | $41,160,000 | 134 |
| Currency and coin in domestic offices | $18,235,000 | 169 |
| Balances due from depository institutions in U.S. | $6,472,000 | 814 |
| 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 | $944,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,944,000 | 269 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,569,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $58,209,000 | 194 |
| Collection in domestic offices | $40,472,000 | 143 |
| Currency and coin in domestic offices | $17,737,000 | 169 |
| Balances due from depository institutions in U.S. | $52,034,000 | 146 |
| 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 | $326,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,245,000 | 284 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,330,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $48,988,000 | 215 |
| Collection in domestic offices | $31,316,000 | 163 |
| Currency and coin in domestic offices | $17,672,000 | 163 |
| Balances due from depository institutions in U.S. | $21,264,000 | 352 |
| 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 | $4,078,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,392,000 | 279 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,702,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $45,789,000 | 253 |
| Collection in domestic offices | $30,102,000 | 204 |
| Currency and coin in domestic offices | $15,687,000 | 198 |
| Balances due from depository institutions in U.S. | $109,521,000 | 77 |
| 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 | $13,392,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,203,000 | 148 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,529,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $37,856,000 | 296 |
| Collection in domestic offices | $22,992,000 | 253 |
| Currency and coin in domestic offices | $14,864,000 | 200 |
| Balances due from depository institutions in U.S. | $54,363,000 | 157 |
| 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 | $2,310,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,155,000 | 264 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,374,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $49,284,000 | 255 |
| Collection in domestic offices | $35,400,000 | 204 |
| Currency and coin in domestic offices | $13,884,000 | 211 |
| Balances due from depository institutions in U.S. | $28,460,000 | 258 |
| 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 | $630,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,911,000 | 280 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,264,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $45,935,000 | 266 |
| Collection in domestic offices | $30,833,000 | 214 |
| Currency and coin in domestic offices | $15,102,000 | 193 |
| Balances due from depository institutions in U.S. | $100,329,000 | 79 |
| 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 | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,911,000 | 308 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,811,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $39,687,000 | 310 |
| Collection in domestic offices | $24,473,000 | 265 |
| Currency and coin in domestic offices | $15,214,000 | 212 |
| Balances due from depository institutions in U.S. | $27,598,000 | 269 |
| 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 | $2,526,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,060,000 | 318 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,848,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $12,467,000 | 726 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $12,467,000 | 247 |
| Balances due from depository institutions in U.S. | $3,578,000 | 907 |
| 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 | $116,803,000 | 26 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,063,000 | 167 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,084,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $7,164,000 | 1,258 |
| Collection in domestic offices | $127,000 | 4,424 |
| Currency and coin in domestic offices | $7,037,000 | 415 |
| Balances due from depository institutions in U.S. | $748,000 | 6,107 |
| 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 | $40,172,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,426,000 | 353 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,222,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $19,016,000 | 624 |
| Collection in domestic offices | $12,000 | 6,104 |
| Currency and coin in domestic offices | $19,004,000 | 326 |
| Balances due from depository institutions in U.S. | $11,686,000 | 495 |
| 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 | $17,520,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,939,000 | 433 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,793,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $10,662,000 | 868 |
| Collection in domestic offices | $183,000 | 4,535 |
| Currency and coin in domestic offices | $10,479,000 | 312 |
| Balances due from depository institutions in U.S. | $10,332,000 | 784 |
| 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 | $36,799,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,793,000 | 316 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,640,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $7,557,000 | 1,186 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $7,557,000 | 440 |
| Balances due from depository institutions in U.S. | $1,241,000 | 5,048 |
| 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 | $26,842,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,640,000 | 495 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,346,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $7,035,000 | 1,368 |
| Collection in domestic offices | $125,000 | 5,429 |
| Currency and coin in domestic offices | $6,910,000 | 522 |
| Balances due from depository institutions in U.S. | $6,497,000 | 1,147 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $22,814,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,097,000 | 625 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,275,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $6,078,000 | 1,585 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $6,075,000 | 558 |
| Balances due from depository institutions in U.S. | $2,037,000 | 3,710 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $21,160,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,989,000 | 680 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,392,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $3,494,000 | 2,516 |
| Collection in domestic offices | $265,000 | 5,132 |
| Currency and coin in domestic offices | $3,229,000 | 935 |
| Balances due from depository institutions in U.S. | $25,858,000 | 245 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,040,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,850,000 | 628 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,531,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $2,266,000 | 3,473 |
| Collection in domestic offices | $291,000 | 5,106 |
| Currency and coin in domestic offices | $1,975,000 | 1,393 |
| Balances due from depository institutions in U.S. | $13,155,000 | 508 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,110,000 | 1,016 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,538,000 | 943 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,263,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $1,866,000 | 4,258 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $1,864,000 | 1,442 |
| Balances due from depository institutions in U.S. | $16,133,000 | 488 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $264,000 | 2,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,161,000 | 1,087 |