Home > United Bank > Cash and Balances Due
United Bank, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $726,953,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $110,701,000 | 96 |
| Collection in domestic offices | $71,205,000 | 87 |
| Currency and coin in domestic offices | $39,496,000 | 109 |
| Balances due from depository institutions in U.S. | $49,879,000 | 148 |
| 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 | $566,373,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,620,000 | 129 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $482,039,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $87,543,000 | 118 |
| Collection in domestic offices | $45,843,000 | 116 |
| Currency and coin in domestic offices | $41,700,000 | 101 |
| Balances due from depository institutions in U.S. | $48,485,000 | 177 |
| 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 | $346,011,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,771,000 | 148 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $509,738,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $109,195,000 | 94 |
| Collection in domestic offices | $66,990,000 | 88 |
| Currency and coin in domestic offices | $42,205,000 | 99 |
| Balances due from depository institutions in U.S. | $36,280,000 | 211 |
| 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 | $364,263,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,149,000 | 126 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $303,813,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $94,001,000 | 110 |
| Collection in domestic offices | $46,327,000 | 116 |
| Currency and coin in domestic offices | $47,674,000 | 96 |
| Balances due from depository institutions in U.S. | $36,584,000 | 255 |
| 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 | $173,228,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,913,000 | 139 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $328,763,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $101,696,000 | 100 |
| Collection in domestic offices | $57,767,000 | 93 |
| Currency and coin in domestic offices | $43,929,000 | 94 |
| Balances due from depository institutions in U.S. | $40,466,000 | 232 |
| 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 | $186,601,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,633,000 | 136 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $383,889,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $75,221,000 | 118 |
| Collection in domestic offices | $26,958,000 | 168 |
| Currency and coin in domestic offices | $48,263,000 | 95 |
| Balances due from depository institutions in U.S. | $38,551,000 | 255 |
| 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 | $270,117,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,202,000 | 161 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $328,410,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $98,002,000 | 95 |
| Collection in domestic offices | $50,107,000 | 94 |
| Currency and coin in domestic offices | $47,895,000 | 96 |
| Balances due from depository institutions in U.S. | $36,511,000 | 263 |
| 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 | $193,897,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,150,000 | 111 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,661,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $92,792,000 | 98 |
| Collection in domestic offices | $43,815,000 | 103 |
| Currency and coin in domestic offices | $48,977,000 | 97 |
| Balances due from depository institutions in U.S. | $31,428,000 | 304 |
| 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 | $116,441,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,752,000 | 135 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $324,920,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $97,748,000 | 92 |
| Collection in domestic offices | $47,554,000 | 89 |
| Currency and coin in domestic offices | $50,194,000 | 91 |
| Balances due from depository institutions in U.S. | $30,837,000 | 303 |
| 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 | $196,335,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,682,000 | 132 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $341,005,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $109,875,000 | 91 |
| Collection in domestic offices | $54,324,000 | 91 |
| Currency and coin in domestic offices | $55,551,000 | 84 |
| Balances due from depository institutions in U.S. | $24,226,000 | 378 |
| 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 | $206,904,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,759,000 | 123 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $382,250,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $101,867,000 | 90 |
| Collection in domestic offices | $47,056,000 | 96 |
| Currency and coin in domestic offices | $54,811,000 | 87 |
| Balances due from depository institutions in U.S. | $21,919,000 | 462 |
| 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 | $258,464,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,727,000 | 135 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $384,610,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $105,049,000 | 92 |
| Collection in domestic offices | $52,251,000 | 91 |
| Currency and coin in domestic offices | $52,798,000 | 93 |
| Balances due from depository institutions in U.S. | $19,432,000 | 479 |
| 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 | $260,129,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,004,000 | 127 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $254,214,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $110,351,000 | 87 |
| Collection in domestic offices | $54,505,000 | 87 |
| Currency and coin in domestic offices | $55,846,000 | 82 |
| Balances due from depository institutions in U.S. | $20,195,000 | 442 |
| 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 | $123,668,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,162,000 | 115 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $263,483,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $111,615,000 | 96 |
| Collection in domestic offices | $59,406,000 | 111 |
| Currency and coin in domestic offices | $52,209,000 | 84 |
| Balances due from depository institutions in U.S. | $17,736,000 | 533 |
| 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 | $134,132,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,563,000 | 135 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $232,813,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $110,155,000 | 93 |
| Collection in domestic offices | $55,434,000 | 109 |
| Currency and coin in domestic offices | $54,721,000 | 77 |
| Balances due from depository institutions in U.S. | $15,044,000 | 626 |
| 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 | $107,614,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,981,000 | 132 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $257,963,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $91,623,000 | 98 |
| Collection in domestic offices | $37,687,000 | 116 |
| Currency and coin in domestic offices | $53,936,000 | 83 |
| Balances due from depository institutions in U.S. | $17,438,000 | 501 |
| 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 | $148,902,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,067,000 | 140 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $215,517,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $104,625,000 | 99 |
| Collection in domestic offices | $58,174,000 | 109 |
| Currency and coin in domestic offices | $46,451,000 | 90 |
| Balances due from depository institutions in U.S. | $15,354,000 | 614 |
| 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 | $95,538,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,950,000 | 136 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $254,521,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $88,136,000 | 98 |
| Collection in domestic offices | $42,030,000 | 113 |
| Currency and coin in domestic offices | $46,106,000 | 85 |
| Balances due from depository institutions in U.S. | $50,124,000 | 180 |
| 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 | $116,261,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,623,000 | 135 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $235,158,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $88,486,000 | 90 |
| Collection in domestic offices | $39,018,000 | 99 |
| Currency and coin in domestic offices | $49,468,000 | 75 |
| Balances due from depository institutions in U.S. | $47,681,000 | 198 |
| 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 | $98,991,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,920,000 | 124 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $244,381,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $102,094,000 | 105 |
| Collection in domestic offices | $51,132,000 | 118 |
| Currency and coin in domestic offices | $50,962,000 | 85 |
| Balances due from depository institutions in U.S. | $43,632,000 | 250 |
| 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 | $98,655,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,405,000 | 141 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $258,595,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $87,096,000 | 95 |
| Collection in domestic offices | $38,017,000 | 118 |
| Currency and coin in domestic offices | $49,079,000 | 74 |
| Balances due from depository institutions in U.S. | $42,381,000 | 228 |
| 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 | $129,118,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,526,000 | 132 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $363,259,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $97,786,000 | 83 |
| Collection in domestic offices | $46,857,000 | 104 |
| Currency and coin in domestic offices | $50,929,000 | 70 |
| Balances due from depository institutions in U.S. | $40,721,000 | 239 |
| 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 | $224,752,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,334,000 | 119 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $393,504,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $60,838,000 | 120 |
| Collection in domestic offices | $29,787,000 | 134 |
| Currency and coin in domestic offices | $31,051,000 | 110 |
| Balances due from depository institutions in U.S. | $47,372,000 | 205 |
| 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 | $285,294,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,979,000 | 149 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $390,164,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $81,599,000 | 115 |
| Collection in domestic offices | $36,955,000 | 116 |
| Currency and coin in domestic offices | $44,644,000 | 83 |
| Balances due from depository institutions in U.S. | $32,202,000 | 359 |
| 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 | $276,363,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,127,000 | 148 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $331,979,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $73,141,000 | 116 |
| Collection in domestic offices | $31,380,000 | 131 |
| Currency and coin in domestic offices | $41,761,000 | 80 |
| Balances due from depository institutions in U.S. | $37,086,000 | 344 |
| 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 | $221,752,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,619,000 | 152 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $211,495,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $71,066,000 | 115 |
| Collection in domestic offices | $26,277,000 | 144 |
| Currency and coin in domestic offices | $44,789,000 | 82 |
| Balances due from depository institutions in U.S. | $43,264,000 | 287 |
| 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 | $97,165,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,233,000 | 137 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $232,775,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $81,806,000 | 102 |
| Collection in domestic offices | $34,435,000 | 107 |
| Currency and coin in domestic offices | $47,371,000 | 80 |
| Balances due from depository institutions in U.S. | $41,117,000 | 298 |
| 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 | $109,852,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,618,000 | 124 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,385,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $66,811,000 | 110 |
| Collection in domestic offices | $24,164,000 | 122 |
| Currency and coin in domestic offices | $42,647,000 | 86 |
| Balances due from depository institutions in U.S. | $28,738,000 | 397 |
| 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 | $141,836,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,287,000 | 144 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $475,056,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $76,019,000 | 111 |
| Collection in domestic offices | $32,207,000 | 120 |
| Currency and coin in domestic offices | $43,812,000 | 81 |
| Balances due from depository institutions in U.S. | $28,999,000 | 417 |
| 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 | $370,038,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,513,000 | 136 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $364,706,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $70,655,000 | 117 |
| Collection in domestic offices | $27,950,000 | 124 |
| Currency and coin in domestic offices | $42,705,000 | 84 |
| Balances due from depository institutions in U.S. | $26,723,000 | 447 |
| 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 | $267,328,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,973,000 | 149 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $354,843,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $66,533,000 | 117 |
| Collection in domestic offices | $25,026,000 | 127 |
| Currency and coin in domestic offices | $41,507,000 | 84 |
| Balances due from depository institutions in U.S. | $25,190,000 | 458 |
| 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 | $263,120,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,071,000 | 152 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,893,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $76,391,000 | 116 |
| Collection in domestic offices | $37,656,000 | 109 |
| Currency and coin in domestic offices | $38,735,000 | 87 |
| Balances due from depository institutions in U.S. | $22,315,000 | 468 |
| 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 | $61,187,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,988,000 | 151 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $305,102,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $67,445,000 | 121 |
| Collection in domestic offices | $30,492,000 | 117 |
| Currency and coin in domestic offices | $36,953,000 | 86 |
| Balances due from depository institutions in U.S. | $48,334,000 | 225 |
| 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 | $189,323,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,602,000 | 167 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,244,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $75,842,000 | 123 |
| Collection in domestic offices | $36,436,000 | 114 |
| Currency and coin in domestic offices | $39,406,000 | 82 |
| Balances due from depository institutions in U.S. | $21,480,000 | 463 |
| 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 | $22,922,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,376,000 | 172 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,127,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $68,086,000 | 144 |
| Collection in domestic offices | $34,560,000 | 118 |
| Currency and coin in domestic offices | $33,526,000 | 95 |
| Balances due from depository institutions in U.S. | $34,603,000 | 280 |
| 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 | $13,438,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,898,000 | 175 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,858,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $100,036,000 | 111 |
| Collection in domestic offices | $58,830,000 | 90 |
| Currency and coin in domestic offices | $41,206,000 | 88 |
| Balances due from depository institutions in U.S. | $27,315,000 | 279 |
| 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 | $21,507,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,970,000 | 140 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,051,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $101,410,000 | 111 |
| Collection in domestic offices | $58,529,000 | 87 |
| Currency and coin in domestic offices | $42,881,000 | 78 |
| Balances due from depository institutions in U.S. | $12,458,000 | 557 |
| 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 | $12,183,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,880,000 | 149 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,232,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $98,097,000 | 129 |
| Collection in domestic offices | $52,385,000 | 134 |
| Currency and coin in domestic offices | $45,712,000 | 75 |
| Balances due from depository institutions in U.S. | $25,544,000 | 272 |
| 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 | $15,591,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,848,000 | 150 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,155,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $85,919,000 | 140 |
| Collection in domestic offices | $45,821,000 | 140 |
| Currency and coin in domestic offices | $40,098,000 | 85 |
| Balances due from depository institutions in U.S. | $25,923,000 | 296 |
| 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 | $21,313,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,226,000 | 156 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,996,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $93,816,000 | 134 |
| Collection in domestic offices | $53,954,000 | 129 |
| Currency and coin in domestic offices | $39,862,000 | 94 |
| Balances due from depository institutions in U.S. | $10,215,000 | 612 |
| 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 | $23,965,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,630,000 | 138 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,144,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $76,699,000 | 137 |
| Collection in domestic offices | $43,985,000 | 134 |
| Currency and coin in domestic offices | $32,714,000 | 91 |
| Balances due from depository institutions in U.S. | $24,690,000 | 256 |
| 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 | $10,755,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,263,000 | 170 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,013,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $98,011,000 | 125 |
| Collection in domestic offices | $66,980,000 | 101 |
| Currency and coin in domestic offices | $31,031,000 | 102 |
| Balances due from depository institutions in U.S. | $15,796,000 | 424 |
| 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 | $17,206,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,191,000 | 150 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,529,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $90,810,000 | 129 |
| Collection in domestic offices | $62,257,000 | 101 |
| Currency and coin in domestic offices | $28,553,000 | 104 |
| Balances due from depository institutions in U.S. | $12,951,000 | 516 |
| 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 | $768,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,922,000 | 174 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $175,278,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $138,693,000 | 99 |
| Collection in domestic offices | $103,308,000 | 80 |
| Currency and coin in domestic offices | $35,385,000 | 95 |
| Balances due from depository institutions in U.S. | $23,153,000 | 311 |
| 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 | $13,432,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,155,000 | 121 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,942,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $81,333,000 | 147 |
| Collection in domestic offices | $50,208,000 | 129 |
| Currency and coin in domestic offices | $31,125,000 | 95 |
| Balances due from depository institutions in U.S. | $12,457,000 | 517 |
| 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 | $4,152,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,124,000 | 199 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,519,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $86,460,000 | 150 |
| Collection in domestic offices | $56,403,000 | 132 |
| Currency and coin in domestic offices | $30,057,000 | 114 |
| Balances due from depository institutions in U.S. | $10,053,000 | 667 |
| 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 | $10,006,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,134,000 | 198 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,516,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $93,287,000 | 138 |
| Collection in domestic offices | $58,706,000 | 112 |
| Currency and coin in domestic offices | $34,581,000 | 96 |
| Balances due from depository institutions in U.S. | $14,027,000 | 495 |
| 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 | $6,202,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,126,000 | 179 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,454,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $112,880,000 | 131 |
| Collection in domestic offices | $68,238,000 | 117 |
| Currency and coin in domestic offices | $44,642,000 | 87 |
| Balances due from depository institutions in U.S. | $11,686,000 | 599 |
| 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 | $9,888,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,364,000 | 163 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,644,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $95,396,000 | 151 |
| Collection in domestic offices | $61,659,000 | 118 |
| Currency and coin in domestic offices | $33,737,000 | 98 |
| Balances due from depository institutions in U.S. | $13,975,000 | 527 |
| 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 | $19,273,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,368,000 | 179 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,783,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $82,319,000 | 159 |
| Collection in domestic offices | $37,630,000 | 164 |
| Currency and coin in domestic offices | $44,689,000 | 85 |
| Balances due from depository institutions in U.S. | $9,158,000 | 664 |
| 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 | $5,306,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,339,000 | 215 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,742,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $83,092,000 | 146 |
| Collection in domestic offices | $39,370,000 | 138 |
| Currency and coin in domestic offices | $43,722,000 | 85 |
| Balances due from depository institutions in U.S. | $14,650,000 | 408 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,783,000 | 209 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,416,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $87,879,000 | 137 |
| Collection in domestic offices | $47,815,000 | 112 |
| Currency and coin in domestic offices | $40,064,000 | 90 |
| Balances due from depository institutions in U.S. | $11,537,000 | 516 |
| 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 | $89,782,000 | 192 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,026,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $83,775,000 | 153 |
| Collection in domestic offices | $48,405,000 | 121 |
| Currency and coin in domestic offices | $35,370,000 | 105 |
| Balances due from depository institutions in U.S. | $9,251,000 | 637 |
| 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 | $0 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,683,000 | 204 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,364,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $90,402,000 | 145 |
| Collection in domestic offices | $42,234,000 | 139 |
| Currency and coin in domestic offices | $48,168,000 | 86 |
| Balances due from depository institutions in U.S. | $16,962,000 | 404 |
| 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 | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,803,000 | 194 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,082,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $98,478,000 | 127 |
| Collection in domestic offices | $48,980,000 | 118 |
| Currency and coin in domestic offices | $49,498,000 | 76 |
| Balances due from depository institutions in U.S. | $9,604,000 | 662 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,147,000 | 178 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,978,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $123,659,000 | 118 |
| Collection in domestic offices | $55,934,000 | 123 |
| Currency and coin in domestic offices | $67,725,000 | 76 |
| Balances due from depository institutions in U.S. | $6,319,000 | 813 |
| 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 | $0 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,313,000 | 163 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,096,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $96,685,000 | 145 |
| Collection in domestic offices | $38,427,000 | 177 |
| Currency and coin in domestic offices | $58,258,000 | 71 |
| Balances due from depository institutions in U.S. | $12,411,000 | 544 |
| 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 | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,639,000 | 204 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,120,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $102,459,000 | 150 |
| Collection in domestic offices | $58,428,000 | 143 |
| Currency and coin in domestic offices | $44,031,000 | 92 |
| Balances due from depository institutions in U.S. | $6,661,000 | 869 |
| 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 | $0 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,643,000 | 202 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,593,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $104,758,000 | 143 |
| Collection in domestic offices | $62,317,000 | 130 |
| Currency and coin in domestic offices | $42,441,000 | 94 |
| Balances due from depository institutions in U.S. | $4,835,000 | 968 |
| 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 | $107,093,000 | 189 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,146,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $94,822,000 | 156 |
| Collection in domestic offices | $50,828,000 | 149 |
| Currency and coin in domestic offices | $43,994,000 | 107 |
| Balances due from depository institutions in U.S. | $5,295,000 | 897 |
| 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 | $4,029,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,292,000 | 202 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,728,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $70,511,000 | 192 |
| Collection in domestic offices | $24,988,000 | 262 |
| Currency and coin in domestic offices | $45,523,000 | 105 |
| Balances due from depository institutions in U.S. | $3,402,000 | 926 |
| 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 | $29,815,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,977,000 | 203 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,421,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $68,041,000 | 192 |
| Collection in domestic offices | $37,598,000 | 194 |
| Currency and coin in domestic offices | $30,443,000 | 134 |
| Balances due from depository institutions in U.S. | $12,243,000 | 567 |
| 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 | $15,137,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,195,000 | 207 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,230,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $82,764,000 | 185 |
| Collection in domestic offices | $25,165,000 | 207 |
| Currency and coin in domestic offices | $57,599,000 | 134 |
| Balances due from depository institutions in U.S. | $2,747,000 | 2,482 |
| 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 | $5,719,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,197,000 | 228 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,572,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $57,389,000 | 221 |
| Collection in domestic offices | $28,500,000 | 241 |
| Currency and coin in domestic offices | $28,889,000 | 145 |
| Balances due from depository institutions in U.S. | $1,612,000 | 4,530 |
| 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 | $14,571,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,469,000 | 263 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,732,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $58,614,000 | 234 |
| Collection in domestic offices | $36,093,000 | 220 |
| Currency and coin in domestic offices | $22,521,000 | 177 |
| Balances due from depository institutions in U.S. | $9,889,000 | 703 |
| 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 | $9,229,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,007,000 | 288 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,131,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $72,317,000 | 243 |
| Collection in domestic offices | $48,115,000 | 221 |
| Currency and coin in domestic offices | $24,202,000 | 210 |
| Balances due from depository institutions in U.S. | $1,166,000 | 5,440 |
| 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 | $6,648,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,936,000 | 300 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,424,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $55,148,000 | 314 |
| Collection in domestic offices | $32,919,000 | 309 |
| Currency and coin in domestic offices | $22,229,000 | 222 |
| Balances due from depository institutions in U.S. | $650,000 | 7,569 |
| 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 | $13,626,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,424,000 | 362 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,148,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $55,208,000 | 314 |
| Collection in domestic offices | $34,156,000 | 300 |
| Currency and coin in domestic offices | $21,052,000 | 228 |
| Balances due from depository institutions in U.S. | $5,334,000 | 1,294 |
| 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 | $12,606,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,148,000 | 331 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,231,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $43,356,000 | 332 |
| Collection in domestic offices | $24,035,000 | 320 |
| Currency and coin in domestic offices | $19,321,000 | 226 |
| Balances due from depository institutions in U.S. | $2,263,000 | 3,939 |
| 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 | $5,612,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,131,000 | 413 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,853,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $31,459,000 | 454 |
| Collection in domestic offices | $18,462,000 | 441 |
| Currency and coin in domestic offices | $12,997,000 | 299 |
| Balances due from depository institutions in U.S. | $2,308,000 | 4,471 |
| 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 | $9,086,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,853,000 | 511 |