Home > United Central Bank > Cash and Balances Due
United Central Bank, Cash and Balances Due
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,943,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $25,942,000 | 344 |
| Collection in domestic offices | $16,371,000 | 337 |
| Currency and coin in domestic offices | $9,571,000 | 334 |
| Balances due from depository institutions in U.S. | $12,588,000 | 730 |
| 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 | $78,413,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,355,000 | 494 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $177,305,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $26,671,000 | 331 |
| Collection in domestic offices | $16,311,000 | 331 |
| Currency and coin in domestic offices | $10,360,000 | 311 |
| Balances due from depository institutions in U.S. | $13,738,000 | 686 |
| 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 | $136,896,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,247,000 | 476 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $305,277,000 | 174 |
| By balance type: | ||
| Cash items in process of collection | $18,883,000 | 398 |
| Collection in domestic offices | $8,481,000 | 504 |
| Currency and coin in domestic offices | $10,402,000 | 317 |
| Balances due from depository institutions in U.S. | $14,313,000 | 619 |
| 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 | $272,081,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,047,000 | 551 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $553,481,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $33,304,000 | 270 |
| Collection in domestic offices | $22,048,000 | 268 |
| Currency and coin in domestic offices | $11,256,000 | 280 |
| Balances due from depository institutions in U.S. | $22,258,000 | 422 |
| 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 | $497,919,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,429,000 | 391 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $575,144,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $23,630,000 | 316 |
| Collection in domestic offices | $12,906,000 | 342 |
| Currency and coin in domestic offices | $10,724,000 | 283 |
| Balances due from depository institutions in U.S. | $8,465,000 | 980 |
| 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 | $543,048,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,687,000 | 475 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $553,071,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $21,362,000 | 321 |
| Collection in domestic offices | $10,966,000 | 322 |
| Currency and coin in domestic offices | $10,396,000 | 285 |
| Balances due from depository institutions in U.S. | $7,526,000 | 1,093 |
| 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 | $524,182,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,487,000 | 505 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $508,440,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $31,970,000 | 292 |
| Collection in domestic offices | $18,085,000 | 325 |
| Currency and coin in domestic offices | $13,885,000 | 241 |
| Balances due from depository institutions in U.S. | $8,271,000 | 1,052 |
| U.S. branches of foreign banks | $18,000 | 158 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $468,199,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,846,000 | 420 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $413,536,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $22,133,000 | 329 |
| Collection in domestic offices | $11,211,000 | 370 |
| Currency and coin in domestic offices | $10,922,000 | 263 |
| Balances due from depository institutions in U.S. | $8,362,000 | 1,000 |
| U.S. branches of foreign banks | $18,000 | 156 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $383,041,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,105,000 | 510 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $417,944,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $23,034,000 | 330 |
| Collection in domestic offices | $13,876,000 | 316 |
| Currency and coin in domestic offices | $9,158,000 | 318 |
| Balances due from depository institutions in U.S. | $8,358,000 | 1,007 |
| U.S. branches of foreign banks | $18,000 | 162 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $386,551,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,008,000 | 494 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $421,446,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $21,951,000 | 323 |
| Collection in domestic offices | $11,390,000 | 348 |
| Currency and coin in domestic offices | $10,561,000 | 267 |
| Balances due from depository institutions in U.S. | $8,272,000 | 1,020 |
| U.S. branches of foreign banks | $18,000 | 156 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $391,223,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,885,000 | 503 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $402,483,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $25,312,000 | 316 |
| Collection in domestic offices | $13,584,000 | 303 |
| Currency and coin in domestic offices | $11,728,000 | 234 |
| Balances due from depository institutions in U.S. | $2,183,000 | 1,926 |
| U.S. branches of foreign banks | $90,000 | 102 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $374,989,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,161,000 | 448 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $479,557,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $22,012,000 | 344 |
| Collection in domestic offices | $11,927,000 | 319 |
| Currency and coin in domestic offices | $10,085,000 | 248 |
| Balances due from depository institutions in U.S. | $3,007,000 | 1,821 |
| U.S. branches of foreign banks | $90,000 | 95 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $454,538,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,686,000 | 480 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $360,985,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $22,202,000 | 338 |
| Collection in domestic offices | $10,831,000 | 313 |
| Currency and coin in domestic offices | $11,371,000 | 257 |
| Balances due from depository institutions in U.S. | $6,058,000 | 1,340 |
| U.S. branches of foreign banks | $90,000 | 104 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $332,726,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,927,000 | 405 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,791,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $25,304,000 | 290 |
| Collection in domestic offices | $12,708,000 | 246 |
| Currency and coin in domestic offices | $12,596,000 | 223 |
| Balances due from depository institutions in U.S. | $8,476,000 | 1,076 |
| U.S. branches of foreign banks | $90,000 | 108 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $190,012,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,949,000 | 317 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,417,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $15,542,000 | 396 |
| Collection in domestic offices | $3,094,000 | 726 |
| Currency and coin in domestic offices | $12,448,000 | 216 |
| Balances due from depository institutions in U.S. | $8,609,000 | 1,017 |
| U.S. branches of foreign banks | $90,000 | 100 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $83,266,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,323,000 | 424 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,199,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $14,076,000 | 488 |
| Collection in domestic offices | $1,160,000 | 1,082 |
| Currency and coin in domestic offices | $12,916,000 | 222 |
| Balances due from depository institutions in U.S. | $11,926,000 | 851 |
| U.S. branches of foreign banks | $90,000 | 94 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $52,197,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,097,000 | 471 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,797,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $18,602,000 | 388 |
| Collection in domestic offices | $6,131,000 | 479 |
| Currency and coin in domestic offices | $12,471,000 | 233 |
| Balances due from depository institutions in U.S. | $59,829,000 | 204 |
| U.S. branches of foreign banks | $90,000 | 99 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $100,365,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,802,000 | 427 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,928,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $20,115,000 | 353 |
| Collection in domestic offices | $6,413,000 | 436 |
| Currency and coin in domestic offices | $13,702,000 | 209 |
| Balances due from depository institutions in U.S. | $87,183,000 | 134 |
| U.S. branches of foreign banks | $90,000 | 109 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $68,630,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,433,000 | 342 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,977,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $25,551,000 | 318 |
| Collection in domestic offices | $13,149,000 | 303 |
| Currency and coin in domestic offices | $12,402,000 | 218 |
| Balances due from depository institutions in U.S. | $98,693,000 | 113 |
| U.S. branches of foreign banks | $90,000 | 104 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $84,733,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,004,000 | 150 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $294,056,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $22,110,000 | 343 |
| Collection in domestic offices | $5,805,000 | 507 |
| Currency and coin in domestic offices | $16,305,000 | 171 |
| Balances due from depository institutions in U.S. | $39,486,000 | 263 |
| U.S. branches of foreign banks | $90,000 | 106 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $232,460,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,586,000 | 400 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,604,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $25,626,000 | 333 |
| Collection in domestic offices | $10,853,000 | 352 |
| Currency and coin in domestic offices | $14,773,000 | 192 |
| Balances due from depository institutions in U.S. | $31,438,000 | 329 |
| U.S. branches of foreign banks | $18,000 | 118 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $540,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,361,000 | 503 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,415,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $22,988,000 | 358 |
| Collection in domestic offices | $8,591,000 | 402 |
| Currency and coin in domestic offices | $14,397,000 | 196 |
| Balances due from depository institutions in U.S. | $37,770,000 | 258 |
| U.S. branches of foreign banks | $19,000 | 128 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,657,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,571,000 | 517 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,000,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $24,201,000 | 372 |
| Collection in domestic offices | $12,411,000 | 349 |
| Currency and coin in domestic offices | $11,790,000 | 250 |
| Balances due from depository institutions in U.S. | $25,703,000 | 302 |
| U.S. branches of foreign banks | $19,000 | 117 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $96,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,768,000 | 519 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,726,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $17,969,000 | 478 |
| Collection in domestic offices | $9,311,000 | 459 |
| Currency and coin in domestic offices | $8,658,000 | 313 |
| Balances due from depository institutions in U.S. | $8,742,000 | 712 |
| U.S. branches of foreign banks | $19,000 | 125 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $15,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,938,000 | 724 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,330,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $29,235,000 | 371 |
| Collection in domestic offices | $20,649,000 | 302 |
| Currency and coin in domestic offices | $8,586,000 | 317 |
| Balances due from depository institutions in U.S. | $17,931,000 | 397 |
| U.S. branches of foreign banks | $19,000 | 124 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $164,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,688,000 | 491 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,709,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $27,499,000 | 366 |
| Collection in domestic offices | $17,870,000 | 312 |
| Currency and coin in domestic offices | $9,629,000 | 287 |
| Balances due from depository institutions in U.S. | $1,194,000 | 1,828 |
| U.S. branches of foreign banks | $19,000 | 112 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $16,000 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,348,000 | 498 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,750,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $29,082,000 | 372 |
| Collection in domestic offices | $18,332,000 | 318 |
| Currency and coin in domestic offices | $10,750,000 | 297 |
| Balances due from depository institutions in U.S. | $4,607,000 | 1,092 |
| U.S. branches of foreign banks | $19,000 | 106 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $61,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,368,000 | 457 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,319,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $9,706,000 | 836 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $9,706,000 | 262 |
| Balances due from depository institutions in U.S. | $20,339,000 | 300 |
| U.S. branches of foreign banks | $19,000 | 117 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $274,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,681,000 | 532 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,912,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $13,239,000 | 679 |
| Collection in domestic offices | $4,034,000 | 923 |
| Currency and coin in domestic offices | $9,205,000 | 292 |
| Balances due from depository institutions in U.S. | $13,987,000 | 473 |
| U.S. branches of foreign banks | $19,000 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $686,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,484,000 | 532 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,106,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $18,867,000 | 505 |
| Collection in domestic offices | $10,300,000 | 485 |
| Currency and coin in domestic offices | $8,567,000 | 311 |
| Balances due from depository institutions in U.S. | $10,223,000 | 635 |
| U.S. branches of foreign banks | $19,000 | 119 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $16,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,601,000 | 681 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,449,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $21,706,000 | 483 |
| Collection in domestic offices | $11,422,000 | 500 |
| Currency and coin in domestic offices | $10,284,000 | 292 |
| Balances due from depository institutions in U.S. | $44,729,000 | 165 |
| U.S. branches of foreign banks | $19,000 | 109 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $14,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,937,000 | 695 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,882,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $19,046,000 | 506 |
| Collection in domestic offices | $8,651,000 | 565 |
| Currency and coin in domestic offices | $10,395,000 | 254 |
| Balances due from depository institutions in U.S. | $35,822,000 | 175 |
| U.S. branches of foreign banks | $19,000 | 114 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,995,000 | 541 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,554,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $21,859,000 | 479 |
| Collection in domestic offices | $11,075,000 | 528 |
| Currency and coin in domestic offices | $10,784,000 | 250 |
| Balances due from depository institutions in U.S. | $2,680,000 | 1,357 |
| U.S. branches of foreign banks | $19,000 | 113 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,452,000 | 661 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,531,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $21,564,000 | 443 |
| Collection in domestic offices | $10,810,000 | 473 |
| Currency and coin in domestic offices | $10,754,000 | 244 |
| Balances due from depository institutions in U.S. | $3,953,000 | 1,188 |
| U.S. branches of foreign banks | $19,000 | 122 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $14,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,295,000 | 659 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,670,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $22,255,000 | 485 |
| Collection in domestic offices | $10,499,000 | 519 |
| Currency and coin in domestic offices | $11,756,000 | 250 |
| Balances due from depository institutions in U.S. | $13,407,000 | 538 |
| U.S. branches of foreign banks | $19,000 | 132 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $8,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,536,000 | 733 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,799,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $14,995,000 | 631 |
| Collection in domestic offices | $5,556,000 | 763 |
| Currency and coin in domestic offices | $9,439,000 | 273 |
| Balances due from depository institutions in U.S. | $12,789,000 | 564 |
| U.S. branches of foreign banks | $19,000 | 126 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $15,000 | 1,735 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,753,000 | 885 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,365,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $14,270,000 | 631 |
| Collection in domestic offices | $5,229,000 | 717 |
| Currency and coin in domestic offices | $9,041,000 | 313 |
| Balances due from depository institutions in U.S. | $5,084,000 | 968 |
| U.S. branches of foreign banks | $19,000 | 78 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $11,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,129,000 | 839 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,043,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $13,694,000 | 592 |
| Collection in domestic offices | $4,881,000 | 699 |
| Currency and coin in domestic offices | $8,813,000 | 309 |
| Balances due from depository institutions in U.S. | $17,348,000 | 347 |
| U.S. branches of foreign banks | $19,000 | 74 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,227,000 | 783 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,597,000 | 938 |
| 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 | $16,959,000 | 831 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,576,000 | 955 |
| 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 | $16,128,000 | 947 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,446,000 | 1,204 |
| 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 | $11,988,000 | 1,382 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,163,000 | 1,097 |
| 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 | $11,832,000 | 1,317 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,859,000 | 1,137 |
| 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 | $14,803,000 | 1,167 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,281,000 | 1,465 |
| 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 | $11,123,000 | 1,573 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,152,000 | 1,360 |
| 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 | $14,237,000 | 1,299 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,925,000 | 989 |
| 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 | $13,721,000 | 1,259 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,356,000 | 1,704 |
| 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 | $14,074,000 | 1,258 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,973,000 | 600 |
| 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 | $14,217,000 | 1,162 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,935,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $11,552,000 | 833 |
| Collection in domestic offices | $6,066,000 | 875 |
| Currency and coin in domestic offices | $5,486,000 | 538 |
| Balances due from depository institutions in U.S. | $1,902,000 | 3,573 |
| U.S. branches of foreign banks | $19,000 | 92 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $481,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,935,000 | 1,137 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,032,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $13,914,000 | 812 |
| Collection in domestic offices | $7,939,000 | 528 |
| Currency and coin in domestic offices | $5,975,000 | 998 |
| Balances due from depository institutions in U.S. | $4,991,000 | 1,341 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $127,000 | 2,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,544,000 | 956 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,858,000 | 1,717 |
| By balance type: | ||
| Cash items in process of collection | $8,271,000 | 1,077 |
| Collection in domestic offices | $4,302,000 | 1,102 |
| Currency and coin in domestic offices | $3,969,000 | 710 |
| Balances due from depository institutions in U.S. | $3,266,000 | 2,611 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,321,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,858,000 | 1,410 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,231,000 | 3,750 |
| By balance type: | ||
| Cash items in process of collection | $4,997,000 | 1,755 |
| Collection in domestic offices | $461,000 | 3,893 |
| Currency and coin in domestic offices | $4,536,000 | 691 |
| Balances due from depository institutions in U.S. | $234,000 | 8,880 |
| 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 | $5,231,000 | 2,897 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,803,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 2,319 |
| Collection in domestic offices | $1,185,000 | 3,002 |
| Currency and coin in domestic offices | $2,658,000 | 1,255 |
| Balances due from depository institutions in U.S. | $6,960,000 | 1,061 |
| 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 | $10,803,000 | 1,563 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,287,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $3,612,000 | 2,477 |
| Collection in domestic offices | $1,154,000 | 3,188 |
| Currency and coin in domestic offices | $2,458,000 | 1,231 |
| Balances due from depository institutions in U.S. | $5,675,000 | 1,351 |
| 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 | $9,187,000 | 1,809 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,087,000 | 3,285 |
| By balance type: | ||
| Cash items in process of collection | $2,218,000 | 3,699 |
| Collection in domestic offices | $358,000 | 4,790 |
| Currency and coin in domestic offices | $1,860,000 | 1,660 |
| Balances due from depository institutions in U.S. | $3,869,000 | 1,854 |
| 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 | $5,488,000 | 2,894 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,750,000 | 3,797 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 4,932 |
| Collection in domestic offices | $137,000 | 5,951 |
| Currency and coin in domestic offices | $1,306,000 | 2,147 |
| Balances due from depository institutions in U.S. | $4,307,000 | 1,971 |
| 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 | $3,357,000 | 4,500 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,945,000 | 4,903 |
| By balance type: | ||
| Cash items in process of collection | $1,156,000 | 5,875 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $1,121,000 | 2,438 |
| Balances due from depository institutions in U.S. | $3,789,000 | 2,645 |
| 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 | $3,847,000 | 4,402 |