Home > Sabadell United Bank > Cash and Balances Due
Sabadell United Bank, Cash and Balances Due
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $388,867,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $42,253,000 | 217 |
| Collection in domestic offices | $34,588,000 | 160 |
| Currency and coin in domestic offices | $7,665,000 | 423 |
| Balances due from depository institutions in U.S. | $48,619,000 | 176 |
| U.S. branches of foreign banks | $41,197,000 | 22 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $297,995,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,080,000 | 248 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $335,216,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $36,197,000 | 228 |
| Collection in domestic offices | $27,395,000 | 177 |
| Currency and coin in domestic offices | $8,802,000 | 347 |
| Balances due from depository institutions in U.S. | $69,886,000 | 107 |
| U.S. branches of foreign banks | $62,972,000 | 17 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $229,133,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,471,000 | 261 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $339,311,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $29,861,000 | 287 |
| Collection in domestic offices | $20,676,000 | 252 |
| Currency and coin in domestic offices | $9,185,000 | 367 |
| Balances due from depository institutions in U.S. | $90,301,000 | 95 |
| U.S. branches of foreign banks | $83,079,000 | 14 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $219,150,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,470,000 | 317 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $436,343,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $30,129,000 | 267 |
| Collection in domestic offices | $22,030,000 | 221 |
| Currency and coin in domestic offices | $8,099,000 | 387 |
| Balances due from depository institutions in U.S. | $103,750,000 | 86 |
| U.S. branches of foreign banks | $95,739,000 | 16 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $302,463,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,111,000 | 333 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $455,173,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $26,801,000 | 289 |
| Collection in domestic offices | $17,507,000 | 242 |
| Currency and coin in domestic offices | $9,294,000 | 363 |
| Balances due from depository institutions in U.S. | $96,059,000 | 98 |
| U.S. branches of foreign banks | $82,211,000 | 14 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $332,313,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,015,000 | 289 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $644,381,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $36,958,000 | 210 |
| Collection in domestic offices | $20,478,000 | 186 |
| Currency and coin in domestic offices | $16,480,000 | 215 |
| Balances due from depository institutions in U.S. | $91,670,000 | 103 |
| U.S. branches of foreign banks | $42,349,000 | 24 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $515,753,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,860,000 | 248 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $444,728,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $15,720,000 | 448 |
| Collection in domestic offices | $10,572,000 | 368 |
| Currency and coin in domestic offices | $5,148,000 | 617 |
| Balances due from depository institutions in U.S. | $62,116,000 | 135 |
| U.S. branches of foreign banks | $41,595,000 | 21 |
| Balances due from foreign banks | $725,000 | 99 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $366,167,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,531,000 | 432 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $328,364,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $28,324,000 | 267 |
| Collection in domestic offices | $23,252,000 | 170 |
| Currency and coin in domestic offices | $5,072,000 | 653 |
| Balances due from depository institutions in U.S. | $49,336,000 | 193 |
| U.S. branches of foreign banks | $40,384,000 | 26 |
| Balances due from foreign banks | $725,000 | 101 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $249,979,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,909,000 | 319 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $307,426,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $32,264,000 | 253 |
| Collection in domestic offices | $27,078,000 | 171 |
| Currency and coin in domestic offices | $5,186,000 | 639 |
| Balances due from depository institutions in U.S. | $132,300,000 | 64 |
| U.S. branches of foreign banks | $113,836,000 | 10 |
| Balances due from foreign banks | $725,000 | 104 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $142,136,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,723,000 | 316 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $317,699,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $33,620,000 | 239 |
| Collection in domestic offices | $28,352,000 | 151 |
| Currency and coin in domestic offices | $5,268,000 | 613 |
| Balances due from depository institutions in U.S. | $149,843,000 | 55 |
| U.S. branches of foreign banks | $134,987,000 | 10 |
| Balances due from foreign banks | $725,000 | 107 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $133,511,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,251,000 | 299 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $357,069,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $17,399,000 | 431 |
| Collection in domestic offices | $11,761,000 | 355 |
| Currency and coin in domestic offices | $5,638,000 | 591 |
| Balances due from depository institutions in U.S. | $159,198,000 | 43 |
| U.S. branches of foreign banks | $145,464,000 | 7 |
| Balances due from foreign banks | $725,000 | 107 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $179,747,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,928,000 | 488 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $504,573,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $32,205,000 | 237 |
| Collection in domestic offices | $26,046,000 | 158 |
| Currency and coin in domestic offices | $6,159,000 | 516 |
| Balances due from depository institutions in U.S. | $190,086,000 | 44 |
| U.S. branches of foreign banks | $180,350,000 | 8 |
| Balances due from foreign banks | $337,000 | 122 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $281,946,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,496,000 | 297 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $401,863,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $28,555,000 | 328 |
| Collection in domestic offices | $22,450,000 | 263 |
| Currency and coin in domestic offices | $6,105,000 | 507 |
| Balances due from depository institutions in U.S. | $142,643,000 | 53 |
| U.S. branches of foreign banks | $513,000 | 115 |
| Balances due from foreign banks | $641,000 | 106 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $230,024,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,656,000 | 399 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $500,626,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $26,501,000 | 332 |
| Collection in domestic offices | $20,477,000 | 273 |
| Currency and coin in domestic offices | $6,024,000 | 520 |
| Balances due from depository institutions in U.S. | $200,785,000 | 39 |
| U.S. branches of foreign banks | $607,000 | 121 |
| Balances due from foreign banks | $883,000 | 95 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $272,458,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,012,000 | 412 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $278,211,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $25,071,000 | 311 |
| Collection in domestic offices | $18,337,000 | 249 |
| Currency and coin in domestic offices | $6,734,000 | 486 |
| Balances due from depository institutions in U.S. | $220,438,000 | 36 |
| U.S. branches of foreign banks | $378,000 | 120 |
| Balances due from foreign banks | $420,000 | 119 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $32,283,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,007,000 | 332 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $468,854,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $29,196,000 | 310 |
| Collection in domestic offices | $23,587,000 | 251 |
| Currency and coin in domestic offices | $5,609,000 | 547 |
| Balances due from depository institutions in U.S. | $223,863,000 | 39 |
| U.S. branches of foreign banks | $669,000 | 116 |
| Balances due from foreign banks | $866,000 | 99 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $214,930,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,012,000 | 335 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $405,388,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $27,578,000 | 274 |
| Collection in domestic offices | $22,596,000 | 201 |
| Currency and coin in domestic offices | $4,982,000 | 595 |
| Balances due from depository institutions in U.S. | $185,315,000 | 43 |
| U.S. branches of foreign banks | $130,000 | 147 |
| Balances due from foreign banks | $202,000 | 141 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $192,293,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,515,000 | 327 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $516,867,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $27,495,000 | 244 |
| Collection in domestic offices | $21,661,000 | 168 |
| Currency and coin in domestic offices | $5,834,000 | 499 |
| Balances due from depository institutions in U.S. | $66,851,000 | 128 |
| U.S. branches of foreign banks | $1,036,000 | 122 |
| Balances due from foreign banks | $566,000 | 114 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $421,954,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,220,000 | 299 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $522,119,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $30,492,000 | 302 |
| Collection in domestic offices | $23,811,000 | 259 |
| Currency and coin in domestic offices | $6,681,000 | 481 |
| Balances due from depository institutions in U.S. | $64,003,000 | 155 |
| U.S. branches of foreign banks | $837,000 | 122 |
| Balances due from foreign banks | $476,000 | 117 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $427,148,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,608,000 | 297 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $603,142,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $29,689,000 | 251 |
| Collection in domestic offices | $24,391,000 | 180 |
| Currency and coin in domestic offices | $5,298,000 | 545 |
| Balances due from depository institutions in U.S. | $8,990,000 | 942 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $422,000 | 122 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $564,042,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,560,000 | 363 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $376,218,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $31,431,000 | 244 |
| Collection in domestic offices | $26,121,000 | 179 |
| Currency and coin in domestic offices | $5,310,000 | 536 |
| Balances due from depository institutions in U.S. | $6,323,000 | 1,226 |
| U.S. branches of foreign banks | $818,000 | 126 |
| Balances due from foreign banks | $738,000 | 106 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $337,727,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,725,000 | 330 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $523,341,000 | 125 |
| By balance type: | ||
| Cash items in process of collection | $25,697,000 | 282 |
| Collection in domestic offices | $19,890,000 | 214 |
| Currency and coin in domestic offices | $5,807,000 | 488 |
| Balances due from depository institutions in U.S. | $16,691,000 | 557 |
| U.S. branches of foreign banks | $65,000 | 147 |
| Balances due from foreign banks | $640,000 | 105 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $480,313,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,156,000 | 428 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $407,157,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $23,097,000 | 335 |
| Collection in domestic offices | $16,931,000 | 253 |
| Currency and coin in domestic offices | $6,166,000 | 448 |
| Balances due from depository institutions in U.S. | $12,459,000 | 832 |
| U.S. branches of foreign banks | $532,000 | 86 |
| Balances due from foreign banks | $556,000 | 102 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $371,045,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,563,000 | 501 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $651,767,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $27,392,000 | 293 |
| Collection in domestic offices | $22,359,000 | 186 |
| Currency and coin in domestic offices | $5,033,000 | 493 |
| Balances due from depository institutions in U.S. | $28,123,000 | 426 |
| U.S. branches of foreign banks | $619,000 | 75 |
| Balances due from foreign banks | $468,000 | 114 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $595,784,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,881,000 | 407 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $555,686,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $26,026,000 | 296 |
| Collection in domestic offices | $20,207,000 | 188 |
| Currency and coin in domestic offices | $5,819,000 | 495 |
| Balances due from depository institutions in U.S. | $5,316,000 | 1,434 |
| U.S. branches of foreign banks | $561,000 | 82 |
| Balances due from foreign banks | $283,000 | 123 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $524,062,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,022,000 | 421 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $599,445,000 | 124 |
| By balance type: | ||
| Cash items in process of collection | $25,964,000 | 283 |
| Collection in domestic offices | $19,674,000 | 167 |
| Currency and coin in domestic offices | $6,290,000 | 450 |
| Balances due from depository institutions in U.S. | $5,048,000 | 1,460 |
| U.S. branches of foreign banks | $214,000 | 98 |
| Balances due from foreign banks | $215,000 | 135 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $568,218,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,545,000 | 410 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $463,883,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $12,775,000 | 482 |
| Collection in domestic offices | $6,283,000 | 396 |
| Currency and coin in domestic offices | $6,492,000 | 405 |
| Balances due from depository institutions in U.S. | $3,246,000 | 1,667 |
| U.S. branches of foreign banks | $176,000 | 91 |
| Balances due from foreign banks | $104,000 | 152 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $447,757,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,207,000 | 823 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $467,826,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $23,511,000 | 308 |
| Collection in domestic offices | $17,416,000 | 198 |
| Currency and coin in domestic offices | $6,095,000 | 453 |
| Balances due from depository institutions in U.S. | $4,526,000 | 1,502 |
| U.S. branches of foreign banks | $263,000 | 83 |
| Balances due from foreign banks | $762,000 | 97 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $439,027,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,688,000 | 456 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $325,292,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $21,381,000 | 342 |
| Collection in domestic offices | $16,580,000 | 207 |
| Currency and coin in domestic offices | $4,801,000 | 599 |
| Balances due from depository institutions in U.S. | $3,505,000 | 1,664 |
| U.S. branches of foreign banks | $115,000 | 95 |
| Balances due from foreign banks | $596,000 | 106 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $299,810,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,807,000 | 466 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $287,683,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $19,960,000 | 358 |
| Collection in domestic offices | $14,943,000 | 217 |
| Currency and coin in domestic offices | $5,017,000 | 560 |
| Balances due from depository institutions in U.S. | $4,112,000 | 1,532 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $520,000 | 109 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $263,091,000 | 127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,917,000 | 468 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $449,232,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $22,519,000 | 356 |
| Collection in domestic offices | $17,820,000 | 230 |
| Currency and coin in domestic offices | $4,699,000 | 568 |
| Balances due from depository institutions in U.S. | $5,477,000 | 1,282 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $355,000 | 125 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $420,881,000 | 81 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,962,000 | 452 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,631,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $24,743,000 | 317 |
| Collection in domestic offices | $20,238,000 | 175 |
| Currency and coin in domestic offices | $4,505,000 | 635 |
| Balances due from depository institutions in U.S. | $5,350,000 | 1,268 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $260,000 | 134 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $9,278,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,842,000 | 429 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,655,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $30,963,000 | 281 |
| Collection in domestic offices | $26,422,000 | 152 |
| Currency and coin in domestic offices | $4,541,000 | 616 |
| Balances due from depository institutions in U.S. | $6,207,000 | 1,181 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $149,000 | 150 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,335,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,307,000 | 390 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,218,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $40,657,000 | 218 |
| Collection in domestic offices | $35,348,000 | 111 |
| Currency and coin in domestic offices | $5,309,000 | 530 |
| Balances due from depository institutions in U.S. | $5,624,000 | 1,224 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $845,000 | 101 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $5,092,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,592,000 | 292 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,820,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $24,700,000 | 363 |
| Collection in domestic offices | $19,384,000 | 232 |
| Currency and coin in domestic offices | $5,316,000 | 546 |
| Balances due from depository institutions in U.S. | $3,803,000 | 1,311 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $321,000 | 129 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $21,996,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,123,000 | 459 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,867,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $26,796,000 | 349 |
| Collection in domestic offices | $22,321,000 | 226 |
| Currency and coin in domestic offices | $4,475,000 | 597 |
| Balances due from depository institutions in U.S. | $6,034,000 | 961 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $130,000 | 153 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $5,907,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,767,000 | 390 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,004,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $34,627,000 | 330 |
| Collection in domestic offices | $30,232,000 | 222 |
| Currency and coin in domestic offices | $4,395,000 | 610 |
| Balances due from depository institutions in U.S. | $4,247,000 | 1,203 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $711,000 | 113 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $14,419,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,904,000 | 306 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,677,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $34,904,000 | 324 |
| Collection in domestic offices | $29,953,000 | 208 |
| Currency and coin in domestic offices | $4,951,000 | 547 |
| Balances due from depository institutions in U.S. | $4,285,000 | 1,254 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $360,000 | 136 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,128,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,577,000 | 353 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,307,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $27,806,000 | 393 |
| Collection in domestic offices | $23,009,000 | 266 |
| Currency and coin in domestic offices | $4,797,000 | 605 |
| Balances due from depository institutions in U.S. | $2,665,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $120,000 | 162 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $14,716,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,207,000 | 367 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,217,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $30,932,000 | 312 |
| Collection in domestic offices | $26,228,000 | 220 |
| Currency and coin in domestic offices | $4,704,000 | 546 |
| Balances due from depository institutions in U.S. | $1,734,000 | 1,544 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $144,000 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,407,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,117,000 | 362 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,911,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $31,406,000 | 359 |
| Collection in domestic offices | $26,766,000 | 241 |
| Currency and coin in domestic offices | $4,640,000 | 576 |
| Balances due from depository institutions in U.S. | $1,245,000 | 1,709 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $240,000 | 141 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $13,020,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,811,000 | 354 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,450,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $36,383,000 | 299 |
| Collection in domestic offices | $32,169,000 | 192 |
| Currency and coin in domestic offices | $4,214,000 | 632 |
| Balances due from depository institutions in U.S. | $1,389,000 | 1,675 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $100,000 | 159 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,578,000 | 396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,350,000 | 359 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,987,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $32,618,000 | 350 |
| Collection in domestic offices | $27,182,000 | 243 |
| Currency and coin in domestic offices | $5,436,000 | 529 |
| Balances due from depository institutions in U.S. | $1,587,000 | 1,577 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $225,000 | 140 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $13,557,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,887,000 | 358 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,283,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $34,802,000 | 311 |
| Collection in domestic offices | $30,563,000 | 206 |
| Currency and coin in domestic offices | $4,239,000 | 622 |
| Balances due from depository institutions in U.S. | $948,000 | 1,789 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $118,000 | 157 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,415,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,183,000 | 330 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,493,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $47,016,000 | 262 |
| Collection in domestic offices | $42,610,000 | 168 |
| Currency and coin in domestic offices | $4,406,000 | 600 |
| Balances due from depository institutions in U.S. | $1,952,000 | 1,503 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $140,000 | 159 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,385,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,393,000 | 289 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,567,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $39,006,000 | 283 |
| Collection in domestic offices | $34,431,000 | 182 |
| Currency and coin in domestic offices | $4,575,000 | 570 |
| Balances due from depository institutions in U.S. | $1,555,000 | 1,697 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $253,000 | 137 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,753,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,317,000 | 368 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,344,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $39,331,000 | 323 |
| Collection in domestic offices | $34,706,000 | 203 |
| Currency and coin in domestic offices | $4,625,000 | 615 |
| Balances due from depository institutions in U.S. | $1,401,000 | 1,717 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $218,000 | 148 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $8,394,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,094,000 | 361 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,813,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $34,766,000 | 326 |
| Collection in domestic offices | $30,542,000 | 221 |
| Currency and coin in domestic offices | $4,224,000 | 604 |
| Balances due from depository institutions in U.S. | $880,000 | 1,897 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $152,000 | 158 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,015,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,563,000 | 387 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,575,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $32,177,000 | 332 |
| Collection in domestic offices | $27,391,000 | 210 |
| Currency and coin in domestic offices | $4,786,000 | 604 |
| Balances due from depository institutions in U.S. | $1,724,000 | 1,378 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $154,000 | 150 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $8,520,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,325,000 | 385 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,848,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $39,313,000 | 270 |
| Collection in domestic offices | $34,631,000 | 153 |
| Currency and coin in domestic offices | $4,682,000 | 602 |
| Balances due from depository institutions in U.S. | $3,219,000 | 1,146 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $403,000 | 123 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,913,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,598,000 | 319 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,833,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $26,234,000 | 344 |
| Collection in domestic offices | $21,195,000 | 217 |
| Currency and coin in domestic offices | $5,039,000 | 516 |
| Balances due from depository institutions in U.S. | $1,125,000 | 1,459 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $110,000 | 154 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,364,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,583,000 | 376 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,076,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $30,712,000 | 323 |
| Collection in domestic offices | $26,163,000 | 199 |
| Currency and coin in domestic offices | $4,549,000 | 597 |
| Balances due from depository institutions in U.S. | $2,171,000 | 1,272 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $198,000 | 152 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $2,995,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,826,000 | 437 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,823,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $44,933,000 | 236 |
| Collection in domestic offices | $40,046,000 | 145 |
| Currency and coin in domestic offices | $4,887,000 | 568 |
| Balances due from depository institutions in U.S. | $1,133,000 | 1,510 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $100,000 | 164 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,657,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,573,000 | 327 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,374,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $40,642,000 | 249 |
| Collection in domestic offices | $35,962,000 | 151 |
| Currency and coin in domestic offices | $4,680,000 | 574 |
| Balances due from depository institutions in U.S. | $1,031,000 | 1,555 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $108,000 | 157 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,593,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,124,000 | 326 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,217,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $40,054,000 | 288 |
| Collection in domestic offices | $34,782,000 | 181 |
| Currency and coin in domestic offices | $5,272,000 | 530 |
| Balances due from depository institutions in U.S. | $1,034,000 | 1,422 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $116,000 | 158 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,013,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,967,000 | 391 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,638,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $41,763,000 | 269 |
| Collection in domestic offices | $38,148,000 | 178 |
| Currency and coin in domestic offices | $3,615,000 | 713 |
| Balances due from depository institutions in U.S. | $1,424,000 | 1,399 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $101,000 | 165 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $15,350,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,388,000 | 310 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,703,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $41,319,000 | 300 |
| Collection in domestic offices | $38,032,000 | 190 |
| Currency and coin in domestic offices | $3,287,000 | 763 |
| Balances due from depository institutions in U.S. | $848,000 | 1,522 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $179,000 | 153 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,357,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,453,000 | 393 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,061,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $56,552,000 | 225 |
| Collection in domestic offices | $52,762,000 | 148 |
| Currency and coin in domestic offices | $3,790,000 | 664 |
| Balances due from depository institutions in U.S. | $936,000 | 1,498 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $122,000 | 169 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $451,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,811,000 | 309 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,823,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $39,934,000 | 308 |
| Collection in domestic offices | $35,417,000 | 191 |
| Currency and coin in domestic offices | $4,517,000 | 621 |
| Balances due from depository institutions in U.S. | $1,086,000 | 1,354 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $136,000 | 163 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,667,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,573,000 | 419 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,681,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $43,563,000 | 277 |
| Collection in domestic offices | $39,799,000 | 181 |
| Currency and coin in domestic offices | $3,764,000 | 717 |
| Balances due from depository institutions in U.S. | $871,000 | 1,320 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $50,000 | 205 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $4,197,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,556,000 | 370 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,759,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $44,344,000 | 269 |
| Collection in domestic offices | $36,987,000 | 196 |
| Currency and coin in domestic offices | $7,357,000 | 401 |
| Balances due from depository institutions in U.S. | $2,592,000 | 2,807 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $98,000 | 206 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,725,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,634,000 | 342 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,190,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $30,015,000 | 416 |
| Collection in domestic offices | $17,383,000 | 288 |
| Currency and coin in domestic offices | $12,632,000 | 472 |
| Balances due from depository institutions in U.S. | $464,000 | 7,172 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $127,000 | 208 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,584,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,065,000 | 542 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,384,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $33,975,000 | 329 |
| Collection in domestic offices | $28,823,000 | 238 |
| Currency and coin in domestic offices | $5,152,000 | 555 |
| Balances due from depository institutions in U.S. | $2,297,000 | 3,536 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $181,000 | 211 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,931,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,259,000 | 443 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,884,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $42,636,000 | 289 |
| Collection in domestic offices | $35,806,000 | 222 |
| Currency and coin in domestic offices | $6,830,000 | 487 |
| Balances due from depository institutions in U.S. | $1,420,000 | 4,639 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $71,000 | 279 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $14,757,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,759,000 | 322 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,678,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $48,501,000 | 317 |
| Collection in domestic offices | $43,462,000 | 236 |
| Currency and coin in domestic offices | $5,039,000 | 679 |
| Balances due from depository institutions in U.S. | $1,728,000 | 4,157 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $38,000 | 323 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $20,411,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,553,000 | 340 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,837,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $32,933,000 | 442 |
| Collection in domestic offices | $26,990,000 | 350 |
| Currency and coin in domestic offices | $5,943,000 | 566 |
| Balances due from depository institutions in U.S. | $1,074,000 | 5,894 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $90,000 | 324 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $16,740,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,712,000 | 445 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,443,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $30,987,000 | 448 |
| Collection in domestic offices | $25,802,000 | 355 |
| Currency and coin in domestic offices | $5,185,000 | 619 |
| Balances due from depository institutions in U.S. | $326,000 | 9,675 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $55,000 | 391 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $15,075,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,343,000 | 469 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,263,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $22,416,000 | 516 |
| Collection in domestic offices | $17,612,000 | 386 |
| Currency and coin in domestic offices | $4,804,000 | 612 |
| Balances due from depository institutions in U.S. | $1,146,000 | 6,783 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $46,000 | 410 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $15,655,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,163,000 | 496 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,098,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $26,809,000 | 517 |
| Collection in domestic offices | $22,886,000 | 385 |
| Currency and coin in domestic offices | $3,923,000 | 718 |
| Balances due from depository institutions in U.S. | $19,717,000 | 390 |
| U.S. branches of foreign banks | $19,000,000 | 84 |
| Balances due from foreign banks | $84,000 | 445 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $15,488,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,098,000 | 508 |