Home > United Bank & Trust Company > Cash and Balances Due
United Bank & Trust Company, Cash and Balances Due
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,665,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 1,461 |
| Collection in domestic offices | $32,000 | 1,574 |
| Currency and coin in domestic offices | $3,465,000 | 947 |
| Balances due from depository institutions in U.S. | $5,369,000 | 1,347 |
| 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 | $15,799,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,606,000 | 1,408 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,460,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $3,326,000 | 1,462 |
| Collection in domestic offices | $12,000 | 1,651 |
| Currency and coin in domestic offices | $3,314,000 | 918 |
| Balances due from depository institutions in U.S. | $3,441,000 | 1,629 |
| 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 | $28,693,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,507,000 | 1,809 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,017,000 | 1,731 |
| By balance type: | ||
| Cash items in process of collection | $5,578,000 | 1,097 |
| Collection in domestic offices | $2,020,000 | 1,099 |
| Currency and coin in domestic offices | $3,558,000 | 976 |
| Balances due from depository institutions in U.S. | $575,000 | 2,192 |
| 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 | $19,864,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,892,000 | 1,949 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,630,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $5,190,000 | 1,120 |
| Collection in domestic offices | $1,317,000 | 1,220 |
| Currency and coin in domestic offices | $3,873,000 | 874 |
| Balances due from depository institutions in U.S. | $375,000 | 2,266 |
| 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 | $26,065,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,310,000 | 2,105 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,288,000 | 1,583 |
| By balance type: | ||
| Cash items in process of collection | $7,052,000 | 920 |
| Collection in domestic offices | $3,353,000 | 898 |
| Currency and coin in domestic offices | $3,699,000 | 861 |
| Balances due from depository institutions in U.S. | $447,000 | 2,207 |
| 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 | $20,789,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,240,000 | 1,676 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,132,000 | 1,759 |
| By balance type: | ||
| Cash items in process of collection | $6,450,000 | 980 |
| Collection in domestic offices | $2,488,000 | 1,023 |
| Currency and coin in domestic offices | $3,962,000 | 852 |
| Balances due from depository institutions in U.S. | $419,000 | 2,240 |
| 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 | $18,263,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,615,000 | 1,756 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,930,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | $6,644,000 | 1,006 |
| Collection in domestic offices | $3,184,000 | 972 |
| Currency and coin in domestic offices | $3,460,000 | 943 |
| Balances due from depository institutions in U.S. | $458,000 | 2,248 |
| 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 | $10,828,000 | 1,271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,827,000 | 1,776 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,310,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $5,698,000 | 1,097 |
| Collection in domestic offices | $2,291,000 | 1,115 |
| Currency and coin in domestic offices | $3,407,000 | 942 |
| Balances due from depository institutions in U.S. | $444,000 | 2,277 |
| 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 | $25,168,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,893,000 | 2,010 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,526,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $8,178,000 | 873 |
| Collection in domestic offices | $3,518,000 | 923 |
| Currency and coin in domestic offices | $4,660,000 | 707 |
| Balances due from depository institutions in U.S. | $450,000 | 2,236 |
| 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 | $20,898,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,374,000 | 1,521 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,025,000 | 2,061 |
| By balance type: | ||
| Cash items in process of collection | $4,752,000 | 1,246 |
| Collection in domestic offices | $1,666,000 | 1,220 |
| Currency and coin in domestic offices | $3,086,000 | 1,046 |
| Balances due from depository institutions in U.S. | $437,000 | 2,273 |
| 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 | $15,836,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,940,000 | 2,375 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,388,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $8,633,000 | 907 |
| Collection in domestic offices | $4,948,000 | 897 |
| Currency and coin in domestic offices | $3,685,000 | 858 |
| Balances due from depository institutions in U.S. | $421,000 | 2,254 |
| 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 | $12,334,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,805,000 | 1,577 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,730,000 | 1,924 |
| By balance type: | ||
| Cash items in process of collection | $7,106,000 | 1,027 |
| Collection in domestic offices | $3,598,000 | 1,037 |
| Currency and coin in domestic offices | $3,508,000 | 897 |
| Balances due from depository institutions in U.S. | $438,000 | 2,273 |
| 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 | $19,186,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,282,000 | 1,885 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,756,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | $6,082,000 | 1,096 |
| Collection in domestic offices | $3,009,000 | 1,024 |
| Currency and coin in domestic offices | $3,073,000 | 1,081 |
| Balances due from depository institutions in U.S. | $501,000 | 2,245 |
| 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 | $22,173,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,321,000 | 2,116 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,783,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $8,313,000 | 949 |
| Collection in domestic offices | $4,958,000 | 905 |
| Currency and coin in domestic offices | $3,355,000 | 945 |
| Balances due from depository institutions in U.S. | $390,000 | 2,292 |
| 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 | $23,080,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,441,000 | 1,649 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,857,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $8,253,000 | 822 |
| Collection in domestic offices | $4,459,000 | 826 |
| Currency and coin in domestic offices | $3,794,000 | 796 |
| Balances due from depository institutions in U.S. | $349,000 | 2,316 |
| 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 | $22,255,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,342,000 | 1,495 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,640,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $6,965,000 | 859 |
| Collection in domestic offices | $3,115,000 | 896 |
| Currency and coin in domestic offices | $3,850,000 | 771 |
| Balances due from depository institutions in U.S. | $379,000 | 2,332 |
| 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 | $23,296,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,095,000 | 1,708 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,746,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $7,792,000 | 992 |
| Collection in domestic offices | $4,402,000 | 944 |
| Currency and coin in domestic offices | $3,390,000 | 969 |
| Balances due from depository institutions in U.S. | $842,000 | 2,119 |
| 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 | $28,112,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,373,000 | 1,851 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,348,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $6,454,000 | 993 |
| Collection in domestic offices | $3,137,000 | 982 |
| Currency and coin in domestic offices | $3,317,000 | 902 |
| Balances due from depository institutions in U.S. | $1,424,000 | 1,988 |
| 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 | $28,470,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,721,000 | 1,724 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,170,000 | 2,232 |
| By balance type: | ||
| Cash items in process of collection | $8,251,000 | 822 |
| Collection in domestic offices | $4,515,000 | 806 |
| Currency and coin in domestic offices | $3,736,000 | 788 |
| Balances due from depository institutions in U.S. | $426,000 | 2,271 |
| 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 | $14,493,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,494,000 | 1,571 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,062,000 | 2,518 |
| By balance type: | ||
| Cash items in process of collection | $6,597,000 | 933 |
| Collection in domestic offices | $2,699,000 | 1,032 |
| Currency and coin in domestic offices | $3,898,000 | 744 |
| Balances due from depository institutions in U.S. | $408,000 | 2,261 |
| 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 | $15,057,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,817,000 | 1,992 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,960,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $8,723,000 | 838 |
| Collection in domestic offices | $4,650,000 | 729 |
| Currency and coin in domestic offices | $4,073,000 | 689 |
| Balances due from depository institutions in U.S. | $530,000 | 2,389 |
| 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 | $19,707,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,046,000 | 1,546 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,036,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $7,515,000 | 899 |
| Collection in domestic offices | $3,903,000 | 760 |
| Currency and coin in domestic offices | $3,612,000 | 704 |
| Balances due from depository institutions in U.S. | $456,000 | 2,441 |
| 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 | $23,065,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,766,000 | 1,724 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,521,000 | 2,638 |
| By balance type: | ||
| Cash items in process of collection | $6,378,000 | 1,030 |
| Collection in domestic offices | $2,191,000 | 956 |
| Currency and coin in domestic offices | $4,187,000 | 693 |
| Balances due from depository institutions in U.S. | $477,000 | 2,451 |
| 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 | $10,666,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,698,000 | 1,951 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,857,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $7,697,000 | 843 |
| Collection in domestic offices | $3,623,000 | 673 |
| Currency and coin in domestic offices | $4,074,000 | 714 |
| Balances due from depository institutions in U.S. | $476,000 | 2,460 |
| 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 | $26,684,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,012,000 | 1,524 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,377,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $7,140,000 | 842 |
| Collection in domestic offices | $2,799,000 | 773 |
| Currency and coin in domestic offices | $4,341,000 | 607 |
| Balances due from depository institutions in U.S. | $1,352,000 | 2,092 |
| 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 | $31,885,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,523,000 | 1,524 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,935,000 | 1,743 |
| By balance type: | ||
| Cash items in process of collection | $7,111,000 | 923 |
| Collection in domestic offices | $2,841,000 | 841 |
| Currency and coin in domestic offices | $4,270,000 | 664 |
| Balances due from depository institutions in U.S. | $1,011,000 | 2,194 |
| 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 | $18,813,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,462,000 | 1,692 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,802,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $8,072,000 | 849 |
| Collection in domestic offices | $3,496,000 | 750 |
| Currency and coin in domestic offices | $4,576,000 | 637 |
| Balances due from depository institutions in U.S. | $2,510,000 | 1,828 |
| 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 | $19,220,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,425,000 | 1,510 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,192,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $7,322,000 | 884 |
| Collection in domestic offices | $3,174,000 | 765 |
| Currency and coin in domestic offices | $4,148,000 | 695 |
| Balances due from depository institutions in U.S. | $2,529,000 | 1,822 |
| 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 | $50,341,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,693,000 | 1,635 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,689,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $9,551,000 | 744 |
| Collection in domestic offices | $5,160,000 | 636 |
| Currency and coin in domestic offices | $4,391,000 | 614 |
| Balances due from depository institutions in U.S. | $602,000 | 2,295 |
| 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 | $69,536,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,935,000 | 1,354 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,834,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $9,233,000 | 751 |
| Collection in domestic offices | $4,530,000 | 606 |
| Currency and coin in domestic offices | $4,703,000 | 602 |
| Balances due from depository institutions in U.S. | $489,000 | 2,352 |
| 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 | $38,112,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,567,000 | 1,351 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,184,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $7,952,000 | 931 |
| Collection in domestic offices | $3,412,000 | 854 |
| Currency and coin in domestic offices | $4,540,000 | 617 |
| Balances due from depository institutions in U.S. | $604,000 | 2,295 |
| 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 | $27,628,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,405,000 | 1,703 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,928,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $7,215,000 | 975 |
| Collection in domestic offices | $2,706,000 | 923 |
| Currency and coin in domestic offices | $4,509,000 | 628 |
| Balances due from depository institutions in U.S. | $523,000 | 2,330 |
| 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 | $46,190,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,573,000 | 1,934 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,773,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $9,070,000 | 853 |
| Collection in domestic offices | $3,910,000 | 814 |
| Currency and coin in domestic offices | $5,160,000 | 562 |
| Balances due from depository institutions in U.S. | $2,070,000 | 1,645 |
| 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 | $49,633,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,357,000 | 2,353 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,168,000 | 3,926 |
| By balance type: | ||
| Cash items in process of collection | $2,189,000 | 1,976 |
| Collection in domestic offices | $1,517,000 | 1,091 |
| Currency and coin in domestic offices | $672,000 | 1,790 |
| Balances due from depository institutions in U.S. | $1,106,000 | 1,830 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,873,000 | 698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,128,000 | 2,800 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,323,000 | 3,489 |
| By balance type: | ||
| Cash items in process of collection | $1,821,000 | 2,115 |
| Collection in domestic offices | $888,000 | 1,163 |
| Currency and coin in domestic offices | $933,000 | 1,716 |
| Balances due from depository institutions in U.S. | $1,262,000 | 1,801 |
| 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 | $3,240,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,246,000 | 2,506 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,602,000 | 3,849 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 2,208 |
| Collection in domestic offices | $596,000 | 1,187 |
| Currency and coin in domestic offices | $995,000 | 1,714 |
| Balances due from depository institutions in U.S. | $1,433,000 | 1,756 |
| 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 | $2,578,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,513,000 | 2,767 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,910,000 | 4,095 |
| By balance type: | ||
| Cash items in process of collection | $2,186,000 | 1,960 |
| Collection in domestic offices | $1,371,000 | 1,092 |
| Currency and coin in domestic offices | $815,000 | 1,725 |
| Balances due from depository institutions in U.S. | $1,548,000 | 1,618 |
| 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 | $1,176,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,832,000 | 3,164 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,094,000 | 4,220 |
| By balance type: | ||
| Cash items in process of collection | $1,976,000 | 1,968 |
| Collection in domestic offices | $1,033,000 | 1,110 |
| Currency and coin in domestic offices | $943,000 | 1,648 |
| Balances due from depository institutions in U.S. | $1,457,000 | 1,624 |
| 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 | $661,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,988,000 | 3,347 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,099,000 | 4,369 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 1,966 |
| Collection in domestic offices | $1,140,000 | 1,132 |
| Currency and coin in domestic offices | $953,000 | 1,671 |
| Balances due from depository institutions in U.S. | $827,000 | 1,888 |
| 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 | $1,179,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,985,000 | 3,529 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,202,000 | 4,295 |
| By balance type: | ||
| Cash items in process of collection | $2,444,000 | 1,862 |
| Collection in domestic offices | $1,570,000 | 1,097 |
| Currency and coin in domestic offices | $874,000 | 1,698 |
| Balances due from depository institutions in U.S. | $660,000 | 1,984 |
| 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 | $1,098,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,095,000 | 3,392 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,198,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $4,182,000 | 1,485 |
| Collection in domestic offices | $3,232,000 | 960 |
| Currency and coin in domestic offices | $950,000 | 1,637 |
| Balances due from depository institutions in U.S. | $1,257,000 | 1,672 |
| 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 | $759,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,105,000 | 2,656 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,854,000 | 4,555 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 1,903 |
| Collection in domestic offices | $1,274,000 | 1,092 |
| Currency and coin in domestic offices | $950,000 | 1,627 |
| Balances due from depository institutions in U.S. | $547,000 | 1,996 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,083,000 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,790,000 | 3,677 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,906,000 | 4,686 |
| By balance type: | ||
| Cash items in process of collection | $2,197,000 | 1,925 |
| Collection in domestic offices | $1,203,000 | 1,119 |
| Currency and coin in domestic offices | $994,000 | 1,631 |
| Balances due from depository institutions in U.S. | $539,000 | 2,006 |
| 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 | $1,170,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,826,000 | 3,836 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,913,000 | 3,502 |
| By balance type: | ||
| Cash items in process of collection | $2,762,000 | 1,749 |
| Collection in domestic offices | $1,860,000 | 1,060 |
| Currency and coin in domestic offices | $902,000 | 1,696 |
| Balances due from depository institutions in U.S. | $1,802,000 | 1,618 |
| 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 | $1,349,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,801,000 | 2,684 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,090,000 | 4,755 |
| By balance type: | ||
| Cash items in process of collection | $2,338,000 | 1,898 |
| Collection in domestic offices | $1,362,000 | 1,064 |
| Currency and coin in domestic offices | $976,000 | 1,624 |
| Balances due from depository institutions in U.S. | $652,000 | 2,034 |
| 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 | $1,100,000 | 976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,006,000 | 3,846 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,241,000 | 3,076 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,368 |
| Collection in domestic offices | $3,861,000 | 884 |
| Currency and coin in domestic offices | $885,000 | 1,627 |
| Balances due from depository institutions in U.S. | $991,000 | 1,854 |
| 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 | $1,504,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,176,000 | 2,329 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,107,000 | 4,581 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,006,000 | 3,625 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,558,000 | 3,603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,470,000 | 2,722 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,393,000 | 4,367 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,276,000 | 3,341 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,389,000 | 3,362 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,243,000 | 2,528 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,509,000 | 4,507 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,433,000 | 3,454 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,916,000 | 5,018 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,808,000 | 3,860 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,112,000 | 5,046 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,059,000 | 3,940 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,013,000 | 5,187 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,825,000 | 4,050 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,457,000 | 3,941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,273,000 | 2,887 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,687,000 | 5,603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,649,000 | 4,288 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,245,000 | 5,054 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,979,000 | 4,011 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,685,000 | 4,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,555,000 | 2,974 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,547,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $4,176,000 | 2,003 |
| Collection in domestic offices | $3,394,000 | 1,373 |
| Currency and coin in domestic offices | $782,000 | 3,861 |
| Balances due from depository institutions in U.S. | $3,423,000 | 2,163 |
| 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 | $948,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,410,000 | 1,868 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,913,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | $4,602,000 | 2,378 |
| Collection in domestic offices | $1,608,000 | 1,954 |
| Currency and coin in domestic offices | $2,994,000 | 2,143 |
| Balances due from depository institutions in U.S. | $1,132,000 | 4,944 |
| 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 | $179,000 | 2,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,805,000 | 2,943 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,841,000 | 4,223 |
| By balance type: | ||
| Cash items in process of collection | $3,808,000 | 2,130 |
| Collection in domestic offices | $3,059,000 | 1,434 |
| Currency and coin in domestic offices | $749,000 | 3,794 |
| Balances due from depository institutions in U.S. | $1,033,000 | 5,816 |
| 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 | $4,738,000 | 3,134 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,288,000 | 5,460 |
| By balance type: | ||
| Cash items in process of collection | $2,803,000 | 2,844 |
| Collection in domestic offices | $1,725,000 | 2,223 |
| Currency and coin in domestic offices | $1,078,000 | 2,983 |
| Balances due from depository institutions in U.S. | $485,000 | 7,567 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,283,000 | 4,380 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,608,000 | 5,292 |
| By balance type: | ||
| Cash items in process of collection | $2,480,000 | 3,360 |
| Collection in domestic offices | $1,359,000 | 2,786 |
| Currency and coin in domestic offices | $1,121,000 | 2,955 |
| Balances due from depository institutions in U.S. | $1,128,000 | 5,550 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,603,000 | 4,290 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,923,000 | 4,212 |
| By balance type: | ||
| Cash items in process of collection | $3,923,000 | 2,297 |
| Collection in domestic offices | $2,972,000 | 1,708 |
| Currency and coin in domestic offices | $951,000 | 3,234 |
| Balances due from depository institutions in U.S. | $1,000,000 | 6,123 |
| 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 | $4,923,000 | 3,222 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,927,000 | 4,979 |
| By balance type: | ||
| Cash items in process of collection | $2,844,000 | 3,034 |
| Collection in domestic offices | $1,999,000 | 2,315 |
| Currency and coin in domestic offices | $845,000 | 3,654 |
| Balances due from depository institutions in U.S. | $1,083,000 | 6,099 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,927,000 | 4,048 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,056,000 | 6,657 |
| By balance type: | ||
| Cash items in process of collection | $2,267,000 | 3,471 |
| Collection in domestic offices | $1,453,000 | 2,685 |
| Currency and coin in domestic offices | $814,000 | 3,485 |
| Balances due from depository institutions in U.S. | $789,000 | 8,237 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,056,000 | 4,910 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,055,000 | 7,275 |
| By balance type: | ||
| Cash items in process of collection | $2,126,000 | 3,854 |
| Collection in domestic offices | $1,497,000 | 2,869 |
| Currency and coin in domestic offices | $629,000 | 4,241 |
| Balances due from depository institutions in U.S. | $929,000 | 8,433 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,055,000 | 5,387 |