Home > United Bank & Trust > Cash and Balances Due
United Bank & Trust, Cash and Balances Due
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,664,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $17,133,000 | 487 |
| Collection in domestic offices | $12,514,000 | 417 |
| Currency and coin in domestic offices | $4,619,000 | 679 |
| Balances due from depository institutions in U.S. | $1,557,000 | 1,962 |
| 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 | $2,974,000 | 1,724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,227,000 | 700 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,109,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $17,261,000 | 463 |
| Collection in domestic offices | $12,778,000 | 382 |
| Currency and coin in domestic offices | $4,483,000 | 693 |
| Balances due from depository institutions in U.S. | $2,547,000 | 1,789 |
| 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 | $38,301,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,220,000 | 664 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,261,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $10,844,000 | 679 |
| Collection in domestic offices | $5,752,000 | 679 |
| Currency and coin in domestic offices | $5,092,000 | 660 |
| Balances due from depository institutions in U.S. | $2,904,000 | 1,665 |
| 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 | $12,513,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,375,000 | 928 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,781,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $20,970,000 | 398 |
| Collection in domestic offices | $16,702,000 | 329 |
| Currency and coin in domestic offices | $4,268,000 | 727 |
| Balances due from depository institutions in U.S. | $2,544,000 | 1,746 |
| 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 | $8,267,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,138,000 | 555 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,533,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $16,209,000 | 437 |
| Collection in domestic offices | $12,569,000 | 350 |
| Currency and coin in domestic offices | $3,640,000 | 830 |
| Balances due from depository institutions in U.S. | $2,400,000 | 1,803 |
| 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 | $35,924,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,230,000 | 627 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,258,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $10,930,000 | 555 |
| Collection in domestic offices | $7,841,000 | 419 |
| Currency and coin in domestic offices | $3,089,000 | 977 |
| Balances due from depository institutions in U.S. | $2,386,000 | 1,841 |
| 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 | $69,942,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,175,000 | 865 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,612,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $11,145,000 | 740 |
| Collection in domestic offices | $6,751,000 | 718 |
| Currency and coin in domestic offices | $4,394,000 | 742 |
| Balances due from depository institutions in U.S. | $2,624,000 | 1,758 |
| 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 | $56,843,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,496,000 | 1,129 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,275,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $14,395,000 | 472 |
| Collection in domestic offices | $11,081,000 | 373 |
| Currency and coin in domestic offices | $3,314,000 | 905 |
| Balances due from depository institutions in U.S. | $1,852,000 | 1,905 |
| 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 | $52,028,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,223,000 | 747 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,816,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $13,891,000 | 502 |
| Collection in domestic offices | $10,858,000 | 392 |
| Currency and coin in domestic offices | $3,033,000 | 1,000 |
| Balances due from depository institutions in U.S. | $2,334,000 | 1,801 |
| 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 | $57,591,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,225,000 | 765 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,495,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $12,881,000 | 505 |
| Collection in domestic offices | $10,001,000 | 390 |
| Currency and coin in domestic offices | $2,880,000 | 1,024 |
| Balances due from depository institutions in U.S. | $2,228,000 | 1,813 |
| 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 | $96,386,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,109,000 | 807 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,226,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $11,832,000 | 619 |
| Collection in domestic offices | $7,902,000 | 479 |
| Currency and coin in domestic offices | $3,930,000 | 712 |
| Balances due from depository institutions in U.S. | $3,966,000 | 1,631 |
| 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 | $91,428,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,798,000 | 812 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $115,314,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $13,996,000 | 508 |
| Collection in domestic offices | $11,092,000 | 333 |
| Currency and coin in domestic offices | $2,904,000 | 911 |
| Balances due from depository institutions in U.S. | $1,898,000 | 2,021 |
| 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 | $99,420,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,893,000 | 782 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,308,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $11,643,000 | 590 |
| Collection in domestic offices | $8,114,000 | 388 |
| Currency and coin in domestic offices | $3,529,000 | 856 |
| Balances due from depository institutions in U.S. | $1,957,000 | 2,013 |
| 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 | $95,708,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,600,000 | 878 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,985,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $9,929,000 | 651 |
| Collection in domestic offices | $6,481,000 | 418 |
| Currency and coin in domestic offices | $3,448,000 | 876 |
| Balances due from depository institutions in U.S. | $1,829,000 | 2,029 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $126,227,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,758,000 | 1,008 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,222,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $8,424,000 | 724 |
| Collection in domestic offices | $4,532,000 | 524 |
| Currency and coin in domestic offices | $3,892,000 | 685 |
| Balances due from depository institutions in U.S. | $2,199,000 | 1,890 |
| 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 | $95,599,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,623,000 | 1,054 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,815,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $12,530,000 | 541 |
| Collection in domestic offices | $9,227,000 | 354 |
| Currency and coin in domestic offices | $3,303,000 | 892 |
| Balances due from depository institutions in U.S. | $2,231,000 | 1,885 |
| 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 | $80,054,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,761,000 | 794 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,245,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $12,773,000 | 541 |
| Collection in domestic offices | $8,614,000 | 361 |
| Currency and coin in domestic offices | $4,159,000 | 693 |
| Balances due from depository institutions in U.S. | $2,779,000 | 1,786 |
| 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 | $54,693,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,552,000 | 764 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,347,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $6,021,000 | 1,047 |
| Collection in domestic offices | $3,201,000 | 758 |
| Currency and coin in domestic offices | $2,820,000 | 1,031 |
| Balances due from depository institutions in U.S. | $1,431,000 | 2,068 |
| 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 | $71,895,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,453,000 | 1,698 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,918,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $4,983,000 | 1,291 |
| Collection in domestic offices | $2,384,000 | 973 |
| Currency and coin in domestic offices | $2,599,000 | 1,073 |
| Balances due from depository institutions in U.S. | $2,190,000 | 1,789 |
| 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 | $75,745,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,198,000 | 1,948 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,082,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $6,296,000 | 1,039 |
| Collection in domestic offices | $3,286,000 | 793 |
| Currency and coin in domestic offices | $3,010,000 | 986 |
| Balances due from depository institutions in U.S. | $914,000 | 2,159 |
| 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 | $60,872,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,235,000 | 1,845 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,391,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $8,287,000 | 896 |
| Collection in domestic offices | $5,029,000 | 650 |
| Currency and coin in domestic offices | $3,258,000 | 921 |
| Balances due from depository institutions in U.S. | $3,058,000 | 1,639 |
| 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 | $25,046,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,370,000 | 1,232 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,866,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $6,266,000 | 1,096 |
| Collection in domestic offices | $3,116,000 | 856 |
| Currency and coin in domestic offices | $3,150,000 | 934 |
| Balances due from depository institutions in U.S. | $1,969,000 | 1,860 |
| 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 | $52,631,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,260,000 | 1,771 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,305,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $3,315,000 | 1,682 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $3,315,000 | 912 |
| Balances due from depository institutions in U.S. | $7,665,000 | 839 |
| 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 | $6,325,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,505,000 | 2,007 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,524,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $2,945,000 | 1,752 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,945,000 | 935 |
| Balances due from depository institutions in U.S. | $11,279,000 | 591 |
| 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 | $300,000 | 1,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,024,000 | 1,292 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,576,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $2,140,000 | 2,020 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,140,000 | 1,231 |
| Balances due from depository institutions in U.S. | $8,432,000 | 752 |
| 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 | $4,000 | 1,766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,076,000 | 2,257 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,886,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $2,231,000 | 1,973 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,231,000 | 1,206 |
| Balances due from depository institutions in U.S. | $11,654,000 | 603 |
| 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 | $1,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,386,000 | 1,456 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,138,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $3,735,000 | 1,580 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,735,000 | 812 |
| Balances due from depository institutions in U.S. | $12,379,000 | 511 |
| 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 | $1,024,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,638,000 | 1,118 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,284,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $1,961,000 | 1,978 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,961,000 | 1,264 |
| Balances due from depository institutions in U.S. | $11,298,000 | 521 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,784,000 | 1,426 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,635,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $2,064,000 | 1,980 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,064,000 | 1,243 |
| Balances due from depository institutions in U.S. | $13,557,000 | 489 |
| 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 | $14,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,135,000 | 1,231 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,698,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $2,036,000 | 2,002 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,036,000 | 1,258 |
| Balances due from depository institutions in U.S. | $12,608,000 | 526 |
| 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 | $54,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,198,000 | 1,318 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,104,000 | 1,740 |
| By balance type: | ||
| Cash items in process of collection | $2,853,000 | 1,762 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,853,000 | 1,003 |
| Balances due from depository institutions in U.S. | $10,243,000 | 643 |
| 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 | $8,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,104,000 | 1,239 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,764,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 1,908 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $2,211,000 | 1,158 |
| Balances due from depository institutions in U.S. | $9,769,000 | 634 |
| 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 | $784,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,764,000 | 1,184 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,919,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 2,039 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,839,000 | 1,314 |
| Balances due from depository institutions in U.S. | $14,067,000 | 494 |
| 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 | $13,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,919,000 | 1,048 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,161,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $1,979,000 | 2,009 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,979,000 | 1,265 |
| Balances due from depository institutions in U.S. | $11,168,000 | 598 |
| 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 | $14,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,161,000 | 1,198 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,017,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $2,592,000 | 1,831 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,592,000 | 1,091 |
| Balances due from depository institutions in U.S. | $10,348,000 | 673 |
| 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 | $77,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,017,000 | 1,339 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,648,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 2,020 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,878,000 | 1,274 |
| Balances due from depository institutions in U.S. | $12,763,000 | 567 |
| 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 | $7,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,648,000 | 1,130 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,662,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $2,519,000 | 1,728 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,519,000 | 1,088 |
| Balances due from depository institutions in U.S. | $9,137,000 | 665 |
| 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 | $6,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,662,000 | 1,411 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,097,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $2,582,000 | 1,712 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,582,000 | 1,041 |
| Balances due from depository institutions in U.S. | $8,348,000 | 676 |
| 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 | $167,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,097,000 | 1,386 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,291,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $2,591,000 | 1,594 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,591,000 | 960 |
| Balances due from depository institutions in U.S. | $11,634,000 | 510 |
| 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 | $66,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,291,000 | 995 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,036,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $2,862,000 | 1,583 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,862,000 | 925 |
| Balances due from depository institutions in U.S. | $13,165,000 | 482 |
| 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 | $9,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,036,000 | 953 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,193,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $3,144,000 | 1,540 |
| Collection in domestic offices | $178,000 | 1,061 |
| Currency and coin in domestic offices | $2,966,000 | 914 |
| Balances due from depository institutions in U.S. | $14,047,000 | 465 |
| 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 | $2,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,193,000 | 923 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,382,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $2,892,000 | 1,580 |
| Collection in domestic offices | $249,000 | 1,047 |
| Currency and coin in domestic offices | $2,643,000 | 963 |
| Balances due from depository institutions in U.S. | $10,383,000 | 613 |
| 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 | $107,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,382,000 | 1,158 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,085,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $3,104,000 | 1,530 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $3,104,000 | 873 |
| Balances due from depository institutions in U.S. | $14,950,000 | 449 |
| 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 | $31,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,085,000 | 945 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,370,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $3,086,000 | 1,511 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $3,086,000 | 823 |
| Balances due from depository institutions in U.S. | $18,254,000 | 393 |
| 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 | $30,000 | 1,314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,620,000 | 955 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,379,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 1,720 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,114,000 | 1,053 |
| Balances due from depository institutions in U.S. | $18,265,000 | 413 |
| 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 | $16,629,000 | 1,127 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,506,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 1,824 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,731,000 | 1,150 |
| Balances due from depository institutions in U.S. | $13,768,000 | 514 |
| 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 | $7,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,756,000 | 1,502 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,157,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $3,911,000 | 1,337 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $3,911,000 | 699 |
| Balances due from depository institutions in U.S. | $15,214,000 | 459 |
| 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 | $32,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,407,000 | 1,155 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,628,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $4,343,000 | 1,224 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $4,343,000 | 634 |
| Balances due from depository institutions in U.S. | $10,206,000 | 549 |
| 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 | $79,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,628,000 | 1,132 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,822,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 2,479 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,238,000 | 913 |
| Balances due from depository institutions in U.S. | $13,560,000 | 501 |
| 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 | $24,000 | 2,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,822,000 | 957 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,469,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | $8,040,000 | 1,350 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $8,040,000 | 707 |
| Balances due from depository institutions in U.S. | $7,833,000 | 799 |
| 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 | $1,596,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,469,000 | 963 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,348,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $3,166,000 | 2,497 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $3,166,000 | 862 |
| Balances due from depository institutions in U.S. | $6,971,000 | 1,223 |
| 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 | $2,211,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,348,000 | 1,221 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,406,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 2,553 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $3,208,000 | 955 |
| Balances due from depository institutions in U.S. | $6,848,000 | 1,073 |
| 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 | $350,000 | 1,980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,406,000 | 1,483 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,252,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $3,384,000 | 2,610 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $3,384,000 | 986 |
| Balances due from depository institutions in U.S. | $6,325,000 | 1,171 |
| 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 | $543,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,252,000 | 1,634 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,017,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $2,923,000 | 2,992 |
| Collection in domestic offices | $1,174,000 | 3,169 |
| Currency and coin in domestic offices | $1,749,000 | 1,790 |
| Balances due from depository institutions in U.S. | $6,300,000 | 1,225 |
| 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 | $794,000 | 1,661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,017,000 | 1,681 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,049,000 | 2,836 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 2,900 |
| Collection in domestic offices | $1,105,000 | 3,316 |
| Currency and coin in domestic offices | $1,883,000 | 1,632 |
| Balances due from depository institutions in U.S. | $3,755,000 | 1,940 |
| 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 | $306,000 | 2,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,049,000 | 2,301 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,557,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $2,122,000 | 3,681 |
| Collection in domestic offices | $397,000 | 4,757 |
| Currency and coin in domestic offices | $1,725,000 | 1,600 |
| Balances due from depository institutions in U.S. | $4,437,000 | 1,902 |
| 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 | $998,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,304,000 | 2,407 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,806,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 4,846 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,557,000 | 1,732 |
| Balances due from depository institutions in U.S. | $7,037,000 | 1,289 |
| 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 | $212,000 | 2,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,515,000 | 2,305 |