Home > United Bank & Trust > Cash and Balances Due
United Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,053,000 | 2,889 |
| 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 | $11,640,000 | 1,029 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,107,000 | 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 | $7,518,000 | 1,441 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,973,000 | 3,399 |
| 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 | $7,339,000 | 1,524 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,307,000 | 2,715 |
| 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 | $13,824,000 | 817 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,478,000 | 2,848 |
| 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 | $11,981,000 | 1,039 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,614,000 | 3,367 |
| 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 | $8,923,000 | 1,361 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,002,000 | 3,646 |
| 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 | $8,515,000 | 1,484 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,658,000 | 1,610 |
| 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 | $7,511,000 | 1,740 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,902,000 | 1,424 |
| 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 | $7,730,000 | 1,613 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,225,000 | 1,486 |
| 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 | $8,492,000 | 1,612 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,102,000 | 1,275 |
| 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 | $7,802,000 | 1,712 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,209,000 | 1,427 |
| 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 | $12,205,000 | 1,124 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,174,000 | 904 |
| 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 | $11,505,000 | 1,187 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,312,000 | 793 |
| 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 | $11,983,000 | 1,039 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,430,000 | 4,080 |
| 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 | $7,710,000 | 1,588 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,628,000 | 3,662 |
| 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 | $8,975,000 | 1,296 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,766,000 | 2,943 |
| 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 | $13,306,000 | 836 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,881,000 | 3,494 |
| 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 | $8,561,000 | 1,391 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,497,000 | 3,659 |
| 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 | $7,005,000 | 1,517 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,362,000 | 1,474 |
| 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 | $8,204,000 | 1,294 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,742,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $12,159,000 | 586 |
| Collection in domestic offices | $9,500,000 | 459 |
| Currency and coin in domestic offices | $2,659,000 | 830 |
| Balances due from depository institutions in U.S. | $2,239,000 | 976 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,344,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,591,000 | 940 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,319,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $6,709,000 | 761 |
| Collection in domestic offices | $3,856,000 | 671 |
| Currency and coin in domestic offices | $2,853,000 | 774 |
| Balances due from depository institutions in U.S. | $2,584,000 | 935 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,026,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,279,000 | 1,474 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,845,000 | 2,349 |
| By balance type: | ||
| Cash items in process of collection | $7,528,000 | 734 |
| Collection in domestic offices | $4,681,000 | 638 |
| Currency and coin in domestic offices | $2,847,000 | 782 |
| Balances due from depository institutions in U.S. | $2,448,000 | 934 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,869,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,843,000 | 1,389 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,213,000 | 2,700 |
| By balance type: | ||
| Cash items in process of collection | $5,574,000 | 778 |
| Collection in domestic offices | $2,849,000 | 679 |
| Currency and coin in domestic offices | $2,725,000 | 796 |
| Balances due from depository institutions in U.S. | $2,649,000 | 944 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,990,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,844,000 | 1,777 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,974,000 | 1,727 |
| By balance type: | ||
| Cash items in process of collection | $10,687,000 | 698 |
| Collection in domestic offices | $8,040,000 | 558 |
| Currency and coin in domestic offices | $2,647,000 | 1,194 |
| Balances due from depository institutions in U.S. | $2,337,000 | 1,649 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $12,950,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,861,000 | 1,105 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,073,000 | 3,067 |
| By balance type: | ||
| Cash items in process of collection | $8,532,000 | 672 |
| Collection in domestic offices | $5,778,000 | 561 |
| Currency and coin in domestic offices | $2,754,000 | 803 |
| Balances due from depository institutions in U.S. | $2,254,000 | 1,023 |
| 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 | $1,287,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,567,000 | 1,350 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,211,000 | 3,645 |
| By balance type: | ||
| Cash items in process of collection | $7,090,000 | 949 |
| Collection in domestic offices | $4,598,000 | 798 |
| Currency and coin in domestic offices | $2,492,000 | 1,214 |
| Balances due from depository institutions in U.S. | $2,044,000 | 1,739 |
| 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 | $77,000 | 2,037 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,115,000 | 1,637 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,358,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $8,738,000 | 659 |
| Collection in domestic offices | $6,164,000 | 532 |
| Currency and coin in domestic offices | $2,574,000 | 868 |
| Balances due from depository institutions in U.S. | $2,148,000 | 1,103 |
| 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 | $7,472,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,782,000 | 1,312 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,675,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $11,915,000 | 600 |
| Collection in domestic offices | $9,124,000 | 457 |
| Currency and coin in domestic offices | $2,791,000 | 1,155 |
| Balances due from depository institutions in U.S. | $2,167,000 | 1,804 |
| 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 | $7,593,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,930,000 | 981 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,551,000 | 3,515 |
| By balance type: | ||
| Cash items in process of collection | $8,418,000 | 810 |
| Collection in domestic offices | $5,717,000 | 676 |
| Currency and coin in domestic offices | $2,701,000 | 1,139 |
| Balances due from depository institutions in U.S. | $2,104,000 | 1,843 |
| 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 | $29,000 | 2,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,452,000 | 1,411 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,603,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | $6,804,000 | 944 |
| Collection in domestic offices | $4,163,000 | 747 |
| Currency and coin in domestic offices | $2,641,000 | 1,268 |
| Balances due from depository institutions in U.S. | $2,341,000 | 1,806 |
| 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 | $6,458,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,839,000 | 1,712 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,032,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $6,971,000 | 895 |
| Collection in domestic offices | $4,351,000 | 672 |
| Currency and coin in domestic offices | $2,620,000 | 1,238 |
| Balances due from depository institutions in U.S. | $2,044,000 | 1,837 |
| 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 | $7,017,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,007,000 | 1,619 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,848,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $12,124,000 | 567 |
| Collection in domestic offices | $9,663,000 | 400 |
| Currency and coin in domestic offices | $2,461,000 | 1,274 |
| Balances due from depository institutions in U.S. | $1,985,000 | 1,847 |
| 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 | $2,739,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,150,000 | 961 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,219,000 | 4,006 |
| By balance type: | ||
| Cash items in process of collection | $5,490,000 | 1,101 |
| Collection in domestic offices | $2,725,000 | 968 |
| Currency and coin in domestic offices | $2,765,000 | 1,201 |
| Balances due from depository institutions in U.S. | $2,046,000 | 1,821 |
| 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 | $683,000 | 1,976 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,534,000 | 2,090 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,437,000 | 3,958 |
| By balance type: | ||
| Cash items in process of collection | $6,300,000 | 1,043 |
| Collection in domestic offices | $3,443,000 | 931 |
| Currency and coin in domestic offices | $2,857,000 | 1,135 |
| Balances due from depository institutions in U.S. | $2,033,000 | 1,874 |
| 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 | $104,000 | 2,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,328,000 | 1,891 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,917,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $6,737,000 | 971 |
| Collection in domestic offices | $4,067,000 | 809 |
| Currency and coin in domestic offices | $2,670,000 | 1,202 |
| Balances due from depository institutions in U.S. | $2,026,000 | 1,886 |
| 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 | $154,000 | 2,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,762,000 | 1,815 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,485,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $11,026,000 | 647 |
| Collection in domestic offices | $8,477,000 | 466 |
| Currency and coin in domestic offices | $2,549,000 | 1,276 |
| Balances due from depository institutions in U.S. | $2,128,000 | 1,811 |
| 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 | $8,331,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,087,000 | 1,115 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,614,000 | 3,964 |
| By balance type: | ||
| Cash items in process of collection | $6,420,000 | 1,035 |
| Collection in domestic offices | $3,516,000 | 920 |
| Currency and coin in domestic offices | $2,904,000 | 1,100 |
| Balances due from depository institutions in U.S. | $2,096,000 | 1,863 |
| 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 | $98,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,453,000 | 1,878 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,274,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $13,885,000 | 596 |
| Collection in domestic offices | $11,006,000 | 485 |
| Currency and coin in domestic offices | $2,879,000 | 1,091 |
| Balances due from depository institutions in U.S. | $2,100,000 | 1,841 |
| 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 | $289,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,914,000 | 975 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,447,000 | 1,992 |
| By balance type: | ||
| Cash items in process of collection | $9,103,000 | 841 |
| Collection in domestic offices | $6,345,000 | 715 |
| Currency and coin in domestic offices | $2,758,000 | 1,141 |
| Balances due from depository institutions in U.S. | $1,785,000 | 1,946 |
| 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 | $14,559,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,129,000 | 1,513 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,573,000 | 1,904 |
| By balance type: | ||
| Cash items in process of collection | $12,403,000 | 590 |
| Collection in domestic offices | $9,730,000 | 449 |
| Currency and coin in domestic offices | $2,673,000 | 1,218 |
| Balances due from depository institutions in U.S. | $1,835,000 | 1,903 |
| 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 | $10,335,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,426,000 | 1,007 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,340,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | $8,744,000 | 901 |
| Collection in domestic offices | $5,928,000 | 802 |
| Currency and coin in domestic offices | $2,816,000 | 1,110 |
| Balances due from depository institutions in U.S. | $2,294,000 | 1,791 |
| 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 | $302,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,782,000 | 1,586 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,741,000 | 3,244 |
| By balance type: | ||
| Cash items in process of collection | $6,413,000 | 1,017 |
| Collection in domestic offices | $3,799,000 | 924 |
| Currency and coin in domestic offices | $2,614,000 | 1,164 |
| Balances due from depository institutions in U.S. | $2,158,000 | 1,850 |
| 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 | $5,170,000 | 1,653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,442,000 | 1,976 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,664,000 | 2,297 |
| By balance type: | ||
| Cash items in process of collection | $7,129,000 | 837 |
| Collection in domestic offices | $4,418,000 | 688 |
| Currency and coin in domestic offices | $2,711,000 | 1,092 |
| Balances due from depository institutions in U.S. | $2,603,000 | 1,796 |
| 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 | $14,932,000 | 1,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,162,000 | 1,698 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,852,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $14,918,000 | 560 |
| Collection in domestic offices | $12,284,000 | 433 |
| Currency and coin in domestic offices | $2,634,000 | 1,207 |
| Balances due from depository institutions in U.S. | $2,757,000 | 1,733 |
| 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 | $13,177,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,946,000 | 977 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,307,000 | 4,245 |
| By balance type: | ||
| Cash items in process of collection | $7,086,000 | 926 |
| Collection in domestic offices | $4,060,000 | 851 |
| Currency and coin in domestic offices | $3,026,000 | 1,007 |
| Balances due from depository institutions in U.S. | $2,135,000 | 1,853 |
| 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 | $86,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,114,000 | 1,883 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,889,000 | 4,383 |
| By balance type: | ||
| Cash items in process of collection | $6,853,000 | 965 |
| Collection in domestic offices | $4,088,000 | 866 |
| Currency and coin in domestic offices | $2,765,000 | 1,099 |
| Balances due from depository institutions in U.S. | $1,837,000 | 1,919 |
| 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 | $199,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,868,000 | 1,996 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,335,000 | 4,260 |
| By balance type: | ||
| Cash items in process of collection | $7,840,000 | 817 |
| Collection in domestic offices | $5,503,000 | 643 |
| Currency and coin in domestic offices | $2,337,000 | 1,239 |
| Balances due from depository institutions in U.S. | $2,346,000 | 1,781 |
| 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 | $149,000 | 2,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,877,000 | 1,723 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,935,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | $10,634,000 | 692 |
| Collection in domestic offices | $8,043,000 | 471 |
| Currency and coin in domestic offices | $2,591,000 | 1,094 |
| Balances due from depository institutions in U.S. | $2,151,000 | 1,935 |
| 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 | $150,000 | 1,870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,700,000 | 1,267 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,505,000 | 4,184 |
| By balance type: | ||
| Cash items in process of collection | $8,792,000 | 779 |
| Collection in domestic offices | $6,061,000 | 551 |
| Currency and coin in domestic offices | $2,731,000 | 979 |
| Balances due from depository institutions in U.S. | $613,000 | 2,378 |
| 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 | $100,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,821,000 | 1,498 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,535,000 | 4,861 |
| By balance type: | ||
| Cash items in process of collection | $6,167,000 | 1,058 |
| Collection in domestic offices | $3,366,000 | 782 |
| Currency and coin in domestic offices | $2,801,000 | 1,076 |
| Balances due from depository institutions in U.S. | $221,000 | 2,586 |
| 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 | $147,000 | 1,849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,198,000 | 2,097 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,699,000 | 4,927 |
| By balance type: | ||
| Cash items in process of collection | $6,315,000 | 981 |
| Collection in domestic offices | $3,409,000 | 700 |
| Currency and coin in domestic offices | $2,906,000 | 1,030 |
| Balances due from depository institutions in U.S. | $284,000 | 2,559 |
| 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 | $100,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,349,000 | 1,960 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,604,000 | 3,635 |
| By balance type: | ||
| Cash items in process of collection | $10,161,000 | 593 |
| Collection in domestic offices | $7,072,000 | 349 |
| Currency and coin in domestic offices | $3,089,000 | 893 |
| Balances due from depository institutions in U.S. | $277,000 | 2,514 |
| 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 | $166,000 | 1,771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,188,000 | 1,115 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,173,000 | 4,967 |
| By balance type: | ||
| Cash items in process of collection | $5,908,000 | 1,081 |
| Collection in domestic offices | $2,936,000 | 823 |
| Currency and coin in domestic offices | $2,972,000 | 994 |
| Balances due from depository institutions in U.S. | $163,000 | 2,578 |
| 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 | $102,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,990,000 | 2,173 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,943,000 | 4,608 |
| By balance type: | ||
| Cash items in process of collection | $6,658,000 | 996 |
| Collection in domestic offices | $3,867,000 | 700 |
| Currency and coin in domestic offices | $2,791,000 | 1,058 |
| Balances due from depository institutions in U.S. | $138,000 | 2,614 |
| 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 | $147,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,700,000 | 1,929 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,393,000 | 5,193 |
| By balance type: | ||
| Cash items in process of collection | $5,223,000 | 1,184 |
| Collection in domestic offices | $2,507,000 | 890 |
| Currency and coin in domestic offices | $2,716,000 | 1,080 |
| Balances due from depository institutions in U.S. | $67,000 | 2,716 |
| 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 | $103,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,326,000 | 2,447 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,580,000 | 3,352 |
| By balance type: | ||
| Cash items in process of collection | $10,237,000 | 699 |
| Collection in domestic offices | $7,878,000 | 454 |
| Currency and coin in domestic offices | $2,359,000 | 1,157 |
| Balances due from depository institutions in U.S. | $198,000 | 2,529 |
| 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 | $145,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,436,000 | 1,272 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,789,000 | 4,619 |
| By balance type: | ||
| Cash items in process of collection | $5,383,000 | 1,194 |
| Collection in domestic offices | $2,713,000 | 881 |
| Currency and coin in domestic offices | $2,670,000 | 1,110 |
| Balances due from depository institutions in U.S. | $301,000 | 2,460 |
| 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 | $105,000 | 1,711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,489,000 | 2,432 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,573,000 | 3,839 |
| By balance type: | ||
| Cash items in process of collection | $7,132,000 | 1,022 |
| Collection in domestic offices | $4,177,000 | 751 |
| Currency and coin in domestic offices | $2,955,000 | 1,021 |
| Balances due from depository institutions in U.S. | $341,000 | 2,423 |
| 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 | $100,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,275,000 | 1,993 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,641,000 | 4,077 |
| By balance type: | ||
| Cash items in process of collection | $6,363,000 | 1,075 |
| Collection in domestic offices | $4,139,000 | 716 |
| Currency and coin in domestic offices | $2,224,000 | 1,261 |
| Balances due from depository institutions in U.S. | $173,000 | 2,533 |
| 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 | $105,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,485,000 | 2,278 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,220,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $8,721,000 | 883 |
| Collection in domestic offices | $6,218,000 | 593 |
| Currency and coin in domestic offices | $2,503,000 | 1,165 |
| Balances due from depository institutions in U.S. | $362,000 | 2,276 |
| 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 | $137,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,973,000 | 1,658 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,206,000 | 3,443 |
| By balance type: | ||
| Cash items in process of collection | $5,890,000 | 1,221 |
| Collection in domestic offices | $3,071,000 | 955 |
| Currency and coin in domestic offices | $2,819,000 | 979 |
| Balances due from depository institutions in U.S. | $203,000 | 2,321 |
| 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 | $113,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,032,000 | 2,408 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,897,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $9,229,000 | 968 |
| Collection in domestic offices | $6,885,000 | 716 |
| Currency and coin in domestic offices | $2,344,000 | 1,161 |
| Balances due from depository institutions in U.S. | $491,000 | 2,149 |
| 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 | $177,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,606,000 | 1,675 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,632,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | $7,188,000 | 1,124 |
| Collection in domestic offices | $4,976,000 | 846 |
| Currency and coin in domestic offices | $2,212,000 | 1,214 |
| Balances due from depository institutions in U.S. | $344,000 | 2,263 |
| 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 | $100,000 | 1,472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,312,000 | 2,090 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,012,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | $9,169,000 | 948 |
| Collection in domestic offices | $6,923,000 | 680 |
| Currency and coin in domestic offices | $2,246,000 | 1,251 |
| Balances due from depository institutions in U.S. | $690,000 | 1,946 |
| 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 | $153,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,665,000 | 1,620 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,619,000 | 2,883 |
| By balance type: | ||
| Cash items in process of collection | $6,098,000 | 1,146 |
| Collection in domestic offices | $4,016,000 | 864 |
| Currency and coin in domestic offices | $2,082,000 | 1,211 |
| Balances due from depository institutions in U.S. | $421,000 | 2,079 |
| 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 | $100,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,325,000 | 2,212 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,217,000 | 3,264 |
| By balance type: | ||
| Cash items in process of collection | $5,581,000 | 1,307 |
| Collection in domestic offices | $3,603,000 | 955 |
| Currency and coin in domestic offices | $1,978,000 | 1,275 |
| Balances due from depository institutions in U.S. | $499,000 | 2,052 |
| 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 | $137,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,916,000 | 2,539 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,788,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $7,369,000 | 1,058 |
| Collection in domestic offices | $5,513,000 | 760 |
| Currency and coin in domestic offices | $1,856,000 | 1,324 |
| Balances due from depository institutions in U.S. | $322,000 | 2,191 |
| 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 | $97,000 | 1,505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,493,000 | 1,985 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,792,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $6,293,000 | 1,231 |
| Collection in domestic offices | $4,568,000 | 855 |
| Currency and coin in domestic offices | $1,725,000 | 1,392 |
| Balances due from depository institutions in U.S. | $355,000 | 2,094 |
| 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 | $144,000 | 1,403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,488,000 | 2,498 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,788,000 | 3,409 |
| By balance type: | ||
| Cash items in process of collection | $5,203,000 | 1,306 |
| Collection in domestic offices | $3,327,000 | 948 |
| Currency and coin in domestic offices | $1,876,000 | 1,292 |
| Balances due from depository institutions in U.S. | $484,000 | 2,026 |
| 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 | $101,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,432,000 | 2,755 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,468,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $7,016,000 | 1,136 |
| Collection in domestic offices | $5,244,000 | 831 |
| Currency and coin in domestic offices | $1,772,000 | 1,341 |
| Balances due from depository institutions in U.S. | $403,000 | 2,086 |
| 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 | $49,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,093,000 | 2,342 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,282,000 | 2,988 |
| By balance type: | ||
| Cash items in process of collection | $5,077,000 | 1,319 |
| Collection in domestic offices | $3,501,000 | 928 |
| Currency and coin in domestic offices | $1,576,000 | 1,436 |
| Balances due from depository institutions in U.S. | $288,000 | 2,325 |
| 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 | $1,917,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,006,000 | 2,253 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,925,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $6,883,000 | 1,155 |
| Collection in domestic offices | $5,127,000 | 801 |
| Currency and coin in domestic offices | $1,756,000 | 1,379 |
| Balances due from depository institutions in U.S. | $278,000 | 2,257 |
| 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 | $1,764,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,658,000 | 2,026 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,195,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | $4,592,000 | 1,390 |
| Collection in domestic offices | $2,941,000 | 952 |
| Currency and coin in domestic offices | $1,651,000 | 1,363 |
| Balances due from depository institutions in U.S. | $427,000 | 2,136 |
| 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 | $2,176,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,856,000 | 2,419 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,359,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $4,733,000 | 1,345 |
| Collection in domestic offices | $3,103,000 | 871 |
| Currency and coin in domestic offices | $1,630,000 | 1,315 |
| Balances due from depository institutions in U.S. | $319,000 | 1,846 |
| 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 | $2,307,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,050,000 | 2,280 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,193,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | $4,495,000 | 1,343 |
| Collection in domestic offices | $2,895,000 | 859 |
| Currency and coin in domestic offices | $1,600,000 | 1,335 |
| Balances due from depository institutions in U.S. | $500,000 | 1,769 |
| 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 | $2,198,000 | 775 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,789,000 | 2,238 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,494,000 | 2,529 |
| By balance type: | ||
| Cash items in process of collection | $6,104,000 | 1,077 |
| Collection in domestic offices | $4,569,000 | 677 |
| Currency and coin in domestic offices | $1,535,000 | 1,258 |
| Balances due from depository institutions in U.S. | $800,000 | 1,570 |
| 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 | $1,590,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,016,000 | 1,932 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,930,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | $4,985,000 | 1,232 |
| Collection in domestic offices | $3,365,000 | 793 |
| Currency and coin in domestic offices | $1,620,000 | 1,257 |
| Balances due from depository institutions in U.S. | $757,000 | 1,606 |
| 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 | $1,188,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,634,000 | 2,382 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,112,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $8,150,000 | 968 |
| Collection in domestic offices | $6,356,000 | 606 |
| Currency and coin in domestic offices | $1,794,000 | 1,224 |
| Balances due from depository institutions in U.S. | $532,000 | 1,692 |
| 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 | $1,430,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,654,000 | 1,747 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,324,000 | 4,057 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 1,829 |
| Collection in domestic offices | $335,000 | 1,027 |
| Currency and coin in domestic offices | $1,616,000 | 1,266 |
| Balances due from depository institutions in U.S. | $3,193,000 | 1,168 |
| 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 | $180,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,074,000 | 3,030 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,201,000 | 8,276 |
| 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 | $1,201,000 | 7,496 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,052,000 | 8,474 |
| 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 | $1,052,000 | 7,707 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,017,000 | 8,586 |
| 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 | $1,017,000 | 7,861 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,238,000 | 8,338 |
| 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 | $1,238,000 | 7,475 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,608,000 | 7,912 |
| 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 | $1,608,000 | 6,897 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,127,000 | 8,652 |
| 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 | $1,127,000 | 7,797 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $660,000 | 9,330 |
| By balance type: | ||
| Cash items in process of collection | $83,000 | 9,504 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $83,000 | 8,300 |
| Balances due from depository institutions in U.S. | $577,000 | 6,657 |
| 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 | $660,000 | 8,733 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $570,000 | 9,875 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 9,567 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $189,000 | 8,320 |
| Balances due from depository institutions in U.S. | $381,000 | 7,553 |
| 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 | $570,000 | 9,476 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $614,000 | 9,991 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 10,155 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $51,000 | 8,927 |
| Balances due from depository institutions in U.S. | $563,000 | 7,327 |
| 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 | $614,000 | 9,351 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $354,000 | 10,755 |
| By balance type: | ||
| Cash items in process of collection | $91,000 | 10,347 |
| Collection in domestic offices | $23,000 | 6,417 |
| Currency and coin in domestic offices | $68,000 | 9,149 |
| Balances due from depository institutions in U.S. | $263,000 | 8,719 |
| 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 | $354,000 | 10,339 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $504,000 | 11,068 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 10,785 |
| Collection in domestic offices | $25,000 | 6,829 |
| Currency and coin in domestic offices | $67,000 | 9,551 |
| Balances due from depository institutions in U.S. | $412,000 | 8,338 |
| 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 | $504,000 | 10,463 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $675,000 | 11,188 |
| By balance type: | ||
| Cash items in process of collection | $75,000 | 11,395 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $59,000 | 10,032 |
| Balances due from depository institutions in U.S. | $600,000 | 7,791 |
| 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 | $675,000 | 10,274 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $502,000 | 12,186 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 11,651 |
| Collection in domestic offices | $36,000 | 7,053 |
| Currency and coin in domestic offices | $67,000 | 10,442 |
| Balances due from depository institutions in U.S. | $399,000 | 9,243 |
| 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 | $502,000 | 11,372 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $634,000 | 12,658 |
| By balance type: | ||
| Cash items in process of collection | $71,000 | 12,648 |
| Collection in domestic offices | $17,000 | 7,889 |
| Currency and coin in domestic offices | $54,000 | 11,032 |
| Balances due from depository institutions in U.S. | $563,000 | 9,336 |
| 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 | $634,000 | 11,464 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $648,000 | 13,282 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 12,442 |
| Collection in domestic offices | $63,000 | 7,009 |
| Currency and coin in domestic offices | $59,000 | 11,298 |
| Balances due from depository institutions in U.S. | $526,000 | 10,237 |
| 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 | $648,000 | 12,032 |