Home > United Business Bank > Cash and Balances Due
United Business Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $308,753,000 | 277 |
| 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 | $17,901,000 | 661 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $303,610,000 | 268 |
| 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 | $30,444,000 | 379 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $251,788,000 | 291 |
| 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 | $36,637,000 | 312 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,590,000 | 380 |
| 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 | $28,850,000 | 405 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,101,000 | 381 |
| 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 | $26,980,000 | 466 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $226,448,000 | 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 | $32,206,000 | 391 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $356,863,000 | 273 |
| 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 | $35,233,000 | 371 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $430,304,000 | 308 |
| 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 | $35,532,000 | 371 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $383,093,000 | 373 |
| 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 | $21,179,000 | 575 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $448,133,000 | 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 | $28,744,000 | 487 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $472,745,000 | 307 |
| 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 | $30,144,000 | 469 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $464,710,000 | 303 |
| 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 | $34,475,000 | 391 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $307,047,000 | 369 |
| 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 | $29,683,000 | 451 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $328,549,000 | 307 |
| 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 | $31,106,000 | 386 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,047,000 | 444 |
| 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 | $37,515,000 | 338 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $283,017,000 | 255 |
| 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 | $40,231,000 | 303 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $295,281,000 | 215 |
| 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 | $23,476,000 | 481 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $332,216,000 | 188 |
| 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 | $25,584,000 | 504 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $340,646,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $14,007,000 | 499 |
| Collection in domestic offices | $10,756,000 | 388 |
| Currency and coin in domestic offices | $3,251,000 | 704 |
| Balances due from depository institutions in U.S. | $92,294,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $167,000 | 116 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $234,178,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,588,000 | 407 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $330,313,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $10,694,000 | 570 |
| Collection in domestic offices | $7,710,000 | 468 |
| Currency and coin in domestic offices | $2,984,000 | 745 |
| Balances due from depository institutions in U.S. | $90,582,000 | 109 |
| 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 | $229,037,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,370,000 | 520 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $319,962,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $9,646,000 | 677 |
| Collection in domestic offices | $5,833,000 | 610 |
| Currency and coin in domestic offices | $3,813,000 | 693 |
| Balances due from depository institutions in U.S. | $90,804,000 | 97 |
| 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 | $219,512,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,846,000 | 570 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $305,217,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $11,411,000 | 566 |
| Collection in domestic offices | $9,270,000 | 446 |
| Currency and coin in domestic offices | $2,141,000 | 886 |
| Balances due from depository institutions in U.S. | $105,668,000 | 80 |
| 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 | $188,138,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,901,000 | 553 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $314,518,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $9,572,000 | 640 |
| Collection in domestic offices | $7,260,000 | 521 |
| Currency and coin in domestic offices | $2,312,000 | 864 |
| Balances due from depository institutions in U.S. | $105,297,000 | 74 |
| 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 | $199,649,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,903,000 | 621 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $249,671,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $7,439,000 | 685 |
| Collection in domestic offices | $5,764,000 | 497 |
| Currency and coin in domestic offices | $1,675,000 | 963 |
| Balances due from depository institutions in U.S. | $102,898,000 | 68 |
| U.S. branches of foreign banks | $102,898,000 | 7 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $139,334,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,837,000 | 743 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $243,586,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $10,354,000 | 721 |
| Collection in domestic offices | $8,299,000 | 547 |
| Currency and coin in domestic offices | $2,055,000 | 1,420 |
| Balances due from depository institutions in U.S. | $101,397,000 | 76 |
| U.S. branches of foreign banks | $101,397,000 | 8 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $131,834,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,754,000 | 807 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,038,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $8,825,000 | 655 |
| Collection in domestic offices | $6,822,000 | 508 |
| Currency and coin in domestic offices | $2,003,000 | 937 |
| Balances due from depository institutions in U.S. | $85,881,000 | 88 |
| U.S. branches of foreign banks | $85,881,000 | 10 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $151,332,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,631,000 | 1,064 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,446,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $8,971,000 | 787 |
| Collection in domestic offices | $7,055,000 | 594 |
| Currency and coin in domestic offices | $1,916,000 | 1,476 |
| Balances due from depository institutions in U.S. | $37,056,000 | 234 |
| U.S. branches of foreign banks | $37,056,000 | 24 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $159,420,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,944,000 | 780 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,060,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $5,802,000 | 825 |
| Collection in domestic offices | $4,185,000 | 643 |
| Currency and coin in domestic offices | $1,617,000 | 1,064 |
| Balances due from depository institutions in U.S. | $22,275,000 | 342 |
| U.S. branches of foreign banks | $22,275,000 | 24 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $98,983,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,378,000 | 1,812 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,213,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $4,772,000 | 1,246 |
| Collection in domestic offices | $3,183,000 | 986 |
| Currency and coin in domestic offices | $1,589,000 | 1,681 |
| Balances due from depository institutions in U.S. | $6,148,000 | 1,249 |
| U.S. branches of foreign banks | $6,148,000 | 56 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $119,293,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,586,000 | 2,165 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,253,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $4,960,000 | 1,170 |
| Collection in domestic offices | $3,422,000 | 924 |
| Currency and coin in domestic offices | $1,538,000 | 1,660 |
| Balances due from depository institutions in U.S. | $12,045,000 | 817 |
| U.S. branches of foreign banks | $12,045,000 | 46 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $84,248,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,452,000 | 2,140 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,797,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $8,457,000 | 796 |
| Collection in domestic offices | $6,862,000 | 509 |
| Currency and coin in domestic offices | $1,595,000 | 1,718 |
| Balances due from depository institutions in U.S. | $30,551,000 | 332 |
| U.S. branches of foreign banks | $30,551,000 | 30 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $56,789,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,003,000 | 1,299 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,655,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $5,778,000 | 1,028 |
| Collection in domestic offices | $4,262,000 | 688 |
| Currency and coin in domestic offices | $1,516,000 | 1,750 |
| Balances due from depository institutions in U.S. | $7,359,000 | 1,102 |
| U.S. branches of foreign banks | $7,359,000 | 61 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $80,518,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,273,000 | 1,825 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,391,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $4,532,000 | 1,242 |
| Collection in domestic offices | $2,793,000 | 978 |
| Currency and coin in domestic offices | $1,739,000 | 1,601 |
| Balances due from depository institutions in U.S. | $7,194,000 | 1,093 |
| U.S. branches of foreign banks | $7,194,000 | 51 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $99,665,000 | 278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,030,000 | 2,374 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,534,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $5,832,000 | 1,063 |
| Collection in domestic offices | $4,406,000 | 719 |
| Currency and coin in domestic offices | $1,426,000 | 1,773 |
| Balances due from depository institutions in U.S. | $6,963,000 | 1,107 |
| U.S. branches of foreign banks | $6,963,000 | 56 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $139,739,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,513,000 | 1,784 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,889,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $4,634,000 | 1,273 |
| Collection in domestic offices | $3,190,000 | 970 |
| Currency and coin in domestic offices | $1,444,000 | 1,764 |
| Balances due from depository institutions in U.S. | $15,612,000 | 562 |
| U.S. branches of foreign banks | $15,612,000 | 43 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $123,643,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,192,000 | 2,245 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,279,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $4,761,000 | 1,236 |
| Collection in domestic offices | $3,324,000 | 927 |
| Currency and coin in domestic offices | $1,437,000 | 1,760 |
| Balances due from depository institutions in U.S. | $16,872,000 | 575 |
| U.S. branches of foreign banks | $16,872,000 | 42 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $117,647,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,309,000 | 1,493 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,281,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $4,391,000 | 1,325 |
| Collection in domestic offices | $3,027,000 | 981 |
| Currency and coin in domestic offices | $1,364,000 | 1,794 |
| Balances due from depository institutions in U.S. | $18,219,000 | 503 |
| U.S. branches of foreign banks | $18,219,000 | 47 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $122,672,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,902,000 | 2,545 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,715,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $4,395,000 | 1,307 |
| Collection in domestic offices | $3,121,000 | 977 |
| Currency and coin in domestic offices | $1,274,000 | 1,805 |
| Balances due from depository institutions in U.S. | $50,598,000 | 173 |
| U.S. branches of foreign banks | $50,598,000 | 21 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $74,721,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,062,000 | 2,328 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,040,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $6,157,000 | 1,164 |
| Collection in domestic offices | $5,031,000 | 887 |
| Currency and coin in domestic offices | $1,126,000 | 1,872 |
| Balances due from depository institutions in U.S. | $13,536,000 | 679 |
| U.S. branches of foreign banks | $13,536,000 | 42 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $115,346,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,677,000 | 1,998 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,636,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $4,006,000 | 1,428 |
| Collection in domestic offices | $3,424,000 | 1,054 |
| Currency and coin in domestic offices | $582,000 | 2,147 |
| Balances due from depository institutions in U.S. | $13,041,000 | 710 |
| U.S. branches of foreign banks | $13,041,000 | 47 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $59,589,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,498,000 | 2,892 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,209,000 | 571 |
| 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 | $4,061,000 | 3,132 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,636,000 | 699 |
| 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 | $5,970,000 | 2,263 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,218,000 | 647 |
| 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 | $3,009,000 | 3,795 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,472,000 | 731 |
| 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 | $2,672,000 | 4,052 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,308,000 | 658 |
| 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 | $4,422,000 | 3,341 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,697,000 | 674 |
| 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 | $3,471,000 | 3,589 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,022,000 | 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 | $3,838,000 | 3,393 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,967,000 | 883 |
| 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 | $3,576,000 | 3,589 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,901,000 | 1,047 |
| 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 | $2,760,000 | 4,381 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,259,000 | 1,918 |
| 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 | $2,576,000 | 4,446 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,501,000 | 2,238 |
| 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 | $2,580,000 | 4,341 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,475,000 | 2,182 |
| 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 | $2,041,000 | 4,936 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,188,000 | 1,315 |
| 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 | $1,510,000 | 5,622 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,020,000 | 1,416 |
| 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 | $2,066,000 | 5,041 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,083,000 | 3,115 |
| 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 | $3,470,000 | 3,611 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,059,000 | 2,522 |
| 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 | $3,025,000 | 4,006 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,067,000 | 3,471 |
| 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 | $2,523,000 | 4,833 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,340,000 | 5,943 |
| 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 | $2,824,000 | 4,248 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,027,000 | 5,538 |
| 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 | $2,607,000 | 4,717 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,813,000 | 5,584 |
| 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 | $2,594,000 | 4,779 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,937,000 | 5,986 |
| 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 | $1,733,000 | 5,974 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,438,000 | 3,772 |
| 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 | $1,739,000 | 5,848 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,129,000 | 5,568 |
| 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 | $1,793,000 | 5,971 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,697,000 | 5,975 |
| 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 | $1,586,000 | 6,202 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,957,000 | 5,589 |
| 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 | $1,855,000 | 5,881 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,095,000 | 5,060 |
| 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 | $1,674,000 | 5,876 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,693,000 | 5,599 |
| 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 | $1,344,000 | 6,476 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,016,000 | 5,236 |
| 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 | $1,662,000 | 5,947 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,595,000 | 5,972 |
| 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 | $1,368,000 | 6,753 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,276,000 | 5,035 |
| 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 | $2,104,000 | 5,441 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,557,000 | 7,126 |
| 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 | $1,514,000 | 6,402 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,342,000 | 7,432 |
| 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 | $1,342,000 | 6,674 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,625,000 | 7,295 |
| 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 | $1,625,000 | 6,447 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,744,000 | 7,058 |
| 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 | $1,744,000 | 6,123 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $939,000 | 8,128 |
| 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 | $939,000 | 7,489 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $915,000 | 8,201 |
| 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 | $915,000 | 7,552 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,000 | 8,944 |
| 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 | $135,000 | 8,847 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,000 | 8,991 |
| 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 | $165,000 | 8,877 |