Home > United Bank > Cash and Balances Due
United Bank, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,409,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $21,684,000 | 382 |
| Collection in domestic offices | $14,999,000 | 344 |
| Currency and coin in domestic offices | $6,685,000 | 465 |
| Balances due from depository institutions in U.S. | $3,584,000 | 1,611 |
| 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 | $25,141,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,214,000 | 518 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,237,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $23,277,000 | 340 |
| Collection in domestic offices | $15,631,000 | 298 |
| Currency and coin in domestic offices | $7,646,000 | 436 |
| Balances due from depository institutions in U.S. | $3,824,000 | 1,516 |
| 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 | $20,135,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,498,000 | 443 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,955,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $31,191,000 | 289 |
| Collection in domestic offices | $24,393,000 | 243 |
| Currency and coin in domestic offices | $6,798,000 | 452 |
| Balances due from depository institutions in U.S. | $4,066,000 | 1,503 |
| 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 | $23,698,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,257,000 | 374 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,025,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $22,558,000 | 329 |
| Collection in domestic offices | $15,239,000 | 301 |
| Currency and coin in domestic offices | $7,319,000 | 400 |
| Balances due from depository institutions in U.S. | $3,740,000 | 1,568 |
| 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 | $26,727,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,194,000 | 444 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,306,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $21,204,000 | 324 |
| Collection in domestic offices | $13,797,000 | 264 |
| Currency and coin in domestic offices | $7,407,000 | 390 |
| Balances due from depository institutions in U.S. | $3,353,000 | 1,659 |
| 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 | $31,749,000 | 999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,312,000 | 433 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,674,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $20,319,000 | 429 |
| Collection in domestic offices | $12,952,000 | 413 |
| Currency and coin in domestic offices | $7,367,000 | 440 |
| Balances due from depository institutions in U.S. | $8,999,000 | 996 |
| 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 | $1,356,000 | 1,910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,972,000 | 476 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,339,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $13,378,000 | 489 |
| Collection in domestic offices | $9,409,000 | 420 |
| Currency and coin in domestic offices | $3,969,000 | 740 |
| Balances due from depository institutions in U.S. | $3,402,000 | 1,612 |
| 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 | $11,559,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,662,000 | 725 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,402,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $16,715,000 | 417 |
| Collection in domestic offices | $12,513,000 | 348 |
| Currency and coin in domestic offices | $4,202,000 | 690 |
| Balances due from depository institutions in U.S. | $5,036,000 | 1,378 |
| 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 | $20,651,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,652,000 | 562 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,543,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $16,744,000 | 402 |
| Collection in domestic offices | $13,014,000 | 311 |
| Currency and coin in domestic offices | $3,730,000 | 781 |
| Balances due from depository institutions in U.S. | $2,731,000 | 1,703 |
| 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 | $56,068,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,475,000 | 598 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,513,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $16,911,000 | 448 |
| Collection in domestic offices | $12,603,000 | 323 |
| Currency and coin in domestic offices | $4,308,000 | 645 |
| Balances due from depository institutions in U.S. | $3,201,000 | 1,757 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $41,401,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,112,000 | 626 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,744,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $16,694,000 | 432 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,679,000 | 908 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,694,000 | 742 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,446,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $17,390,000 | 412 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,959,000 | 524 |
| 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 | $17,390,000 | 685 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,070,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $15,272,000 | 432 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $57,769,000 | 224 |
| 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 | $15,272,000 | 757 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,858,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $10,916,000 | 549 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $72,846,000 | 164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,916,000 | 1,028 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,616,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $16,731,000 | 410 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,818,000 | 328 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,731,000 | 695 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,201,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $16,117,000 | 438 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,117,000 | 748 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,369,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $14,310,000 | 464 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $14,310,000 | 826 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,853,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $14,517,000 | 517 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $14,517,000 | 895 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,972,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $10,223,000 | 675 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,223,000 | 1,258 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,096,000 | 1,530 |
| By balance type: | ||
| Cash items in process of collection | $12,464,000 | 602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,464,000 | 1,110 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,859,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $10,601,000 | 688 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,601,000 | 1,348 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,566,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $10,265,000 | 763 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,265,000 | 1,431 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,038,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $11,227,000 | 721 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,227,000 | 1,273 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,112,000 | 1,334 |
| By balance type: | ||
| Cash items in process of collection | $16,513,000 | 572 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,513,000 | 928 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,778,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $12,728,000 | 695 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,728,000 | 1,160 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,249,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $14,248,000 | 665 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $14,248,000 | 1,059 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,737,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $16,552,000 | 535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,552,000 | 818 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,273,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $16,556,000 | 577 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,556,000 | 896 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,008,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $17,920,000 | 524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $17,920,000 | 780 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,074,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $15,476,000 | 647 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $15,476,000 | 1,044 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,532,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $15,341,000 | 606 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $15,341,000 | 959 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,945,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $18,803,000 | 553 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $18,803,000 | 873 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,415,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $16,750,000 | 547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,750,000 | 917 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,843,000 | 1,493 |
| By balance type: | ||
| Cash items in process of collection | $15,842,000 | 625 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $15,842,000 | 1,095 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,203,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $18,896,000 | 518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $18,896,000 | 872 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,313,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $15,687,000 | 578 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $15,687,000 | 1,044 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,515,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $17,836,000 | 479 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $17,836,000 | 807 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,951,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $15,660,000 | 505 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $15,660,000 | 899 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,204,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $13,538,000 | 620 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $13,538,000 | 1,169 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,894,000 | 1,666 |
| By balance type: | ||
| Cash items in process of collection | $13,806,000 | 624 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $13,806,000 | 1,184 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,254,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $12,058,000 | 681 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,058,000 | 1,294 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,867,000 | 1,529 |
| By balance type: | ||
| Cash items in process of collection | $9,790,000 | 873 |
| Collection in domestic offices | $6,966,000 | 608 |
| Currency and coin in domestic offices | $2,824,000 | 934 |
| Balances due from depository institutions in U.S. | $3,495,000 | 1,039 |
| 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 | $2,582,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,862,000 | 1,094 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,877,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $2,692,000 | 1,584 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,692,000 | 928 |
| Balances due from depository institutions in U.S. | $20,883,000 | 349 |
| 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 | $3,302,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,016,000 | 903 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,337,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $2,120,000 | 1,718 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,120,000 | 1,050 |
| Balances due from depository institutions in U.S. | $22,449,000 | 331 |
| 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 | $2,768,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,306,000 | 934 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,201,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $2,286,000 | 1,672 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,286,000 | 1,005 |
| Balances due from depository institutions in U.S. | $27,222,000 | 268 |
| 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 | $12,693,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,326,000 | 885 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,273,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $2,665,000 | 1,533 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,665,000 | 940 |
| Balances due from depository institutions in U.S. | $20,545,000 | 350 |
| 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 | $12,063,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,420,000 | 1,154 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,522,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 1,438 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $2,866,000 | 869 |
| Balances due from depository institutions in U.S. | $12,537,000 | 468 |
| 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 | $12,119,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,436,000 | 1,071 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,158,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 3,376 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,153,000 | 1,481 |
| Balances due from depository institutions in U.S. | $7,193,000 | 1,009 |
| 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 | $12,812,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,175,000 | 1,045 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,088,000 | 1,890 |
| By balance type: | ||
| Cash items in process of collection | $3,971,000 | 2,721 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,971,000 | 1,557 |
| Balances due from depository institutions in U.S. | $1,925,000 | 3,412 |
| 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 | $5,192,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,863,000 | 1,698 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,344,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 3,270 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,205,000 | 1,287 |
| Balances due from depository institutions in U.S. | $10,539,000 | 768 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $5,600,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,526,000 | 1,840 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,162,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $2,074,000 | 3,638 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,074,000 | 1,534 |
| Balances due from depository institutions in U.S. | $3,721,000 | 2,021 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,367,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,826,000 | 2,245 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,843,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 4,387 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,739,000 | 1,894 |
| Balances due from depository institutions in U.S. | $14,170,000 | 489 |
| 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 | $5,934,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,911,000 | 2,065 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,578,000 | 2,508 |
| By balance type: | ||
| Cash items in process of collection | $1,388,000 | 5,100 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,388,000 | 2,259 |
| Balances due from depository institutions in U.S. | $1,239,000 | 5,403 |
| 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 | $5,951,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,393,000 | 2,221 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,253,000 | 3,214 |
| By balance type: | ||
| Cash items in process of collection | $1,274,000 | 5,492 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,274,000 | 2,452 |
| Balances due from depository institutions in U.S. | $642,000 | 7,982 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,337,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,662,000 | 2,808 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,056,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 6,193 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,001,000 | 2,847 |
| Balances due from depository institutions in U.S. | $9,859,000 | 712 |
| 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 | $3,196,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,222,000 | 3,619 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,552,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $913,000 | 6,658 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $913,000 | 2,974 |
| Balances due from depository institutions in U.S. | $6,160,000 | 1,503 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,479,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,611,000 | 3,057 |