Home > United Bank of Iowa > Cash and Balances Due
United Bank of Iowa, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,411,000 | 1,216 |
| By balance type: | ||
| Cash items in process of collection | $28,480,000 | 273 |
| Collection in domestic offices | $21,269,000 | 210 |
| Currency and coin in domestic offices | $7,211,000 | 351 |
| Balances due from depository institutions in U.S. | $8,998,000 | 489 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,934,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,486,000 | 419 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,367,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $18,925,000 | 347 |
| Collection in domestic offices | $12,340,000 | 299 |
| Currency and coin in domestic offices | $6,585,000 | 370 |
| Balances due from depository institutions in U.S. | $7,369,000 | 509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,073,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,925,000 | 609 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,327,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $17,915,000 | 354 |
| Collection in domestic offices | $11,179,000 | 303 |
| Currency and coin in domestic offices | $6,736,000 | 365 |
| Balances due from depository institutions in U.S. | $7,372,000 | 511 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $36,040,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,915,000 | 659 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,806,000 | 1,128 |
| By balance type: | ||
| Cash items in process of collection | $20,218,000 | 325 |
| Collection in domestic offices | $13,615,000 | 277 |
| Currency and coin in domestic offices | $6,603,000 | 381 |
| Balances due from depository institutions in U.S. | $6,600,000 | 542 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,989,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,217,000 | 577 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,520,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $21,671,000 | 327 |
| Collection in domestic offices | $15,214,000 | 272 |
| Currency and coin in domestic offices | $6,457,000 | 386 |
| Balances due from depository institutions in U.S. | $5,678,000 | 606 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,171,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,672,000 | 595 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,412,000 | 1,689 |
| By balance type: | ||
| Cash items in process of collection | $17,443,000 | 374 |
| Collection in domestic offices | $10,342,000 | 329 |
| Currency and coin in domestic offices | $7,101,000 | 382 |
| Balances due from depository institutions in U.S. | $13,738,000 | 413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,231,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,443,000 | 741 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,017,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $16,089,000 | 383 |
| Collection in domestic offices | $9,657,000 | 313 |
| Currency and coin in domestic offices | $6,432,000 | 400 |
| Balances due from depository institutions in U.S. | $18,270,000 | 400 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,658,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,088,000 | 847 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,055,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $19,398,000 | 300 |
| Collection in domestic offices | $12,763,000 | 221 |
| Currency and coin in domestic offices | $6,635,000 | 388 |
| Balances due from depository institutions in U.S. | $8,389,000 | 570 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,267,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,398,000 | 643 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,549,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $20,957,000 | 330 |
| Collection in domestic offices | $14,462,000 | 278 |
| Currency and coin in domestic offices | $6,495,000 | 402 |
| Balances due from depository institutions in U.S. | $30,301,000 | 283 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,291,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,405,000 | 311 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,133,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $14,185,000 | 419 |
| Collection in domestic offices | $7,410,000 | 383 |
| Currency and coin in domestic offices | $6,775,000 | 401 |
| Balances due from depository institutions in U.S. | $19,016,000 | 413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $47,932,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,397,000 | 534 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,764,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $13,949,000 | 408 |
| Collection in domestic offices | $6,637,000 | 386 |
| Currency and coin in domestic offices | $7,312,000 | 387 |
| Balances due from depository institutions in U.S. | $19,830,000 | 414 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $115,985,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,318,000 | 504 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,010,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $19,631,000 | 344 |
| Collection in domestic offices | $12,348,000 | 292 |
| Currency and coin in domestic offices | $7,283,000 | 386 |
| Balances due from depository institutions in U.S. | $32,417,000 | 314 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,962,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,248,000 | 291 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,126,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $17,395,000 | 361 |
| Collection in domestic offices | $10,396,000 | 310 |
| Currency and coin in domestic offices | $6,999,000 | 399 |
| Balances due from depository institutions in U.S. | $21,973,000 | 396 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,758,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,420,000 | 712 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,694,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $13,032,000 | 454 |
| Collection in domestic offices | $7,024,000 | 405 |
| Currency and coin in domestic offices | $6,008,000 | 432 |
| Balances due from depository institutions in U.S. | $18,397,000 | 433 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $81,264,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,060,000 | 971 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,466,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $15,000,000 | 406 |
| Collection in domestic offices | $8,417,000 | 316 |
| Currency and coin in domestic offices | $6,583,000 | 462 |
| Balances due from depository institutions in U.S. | $15,268,000 | 451 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,199,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,348,000 | 766 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,273,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $20,269,000 | 345 |
| Collection in domestic offices | $15,275,000 | 265 |
| Currency and coin in domestic offices | $4,994,000 | 492 |
| Balances due from depository institutions in U.S. | $23,491,000 | 345 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,513,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,368,000 | 549 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,912,000 | 1,274 |
| By balance type: | ||
| Cash items in process of collection | $18,502,000 | 421 |
| Collection in domestic offices | $13,120,000 | 382 |
| Currency and coin in domestic offices | $5,382,000 | 474 |
| Balances due from depository institutions in U.S. | $19,670,000 | 390 |
| 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 | $3,740,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,496,000 | 673 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,144,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $13,954,000 | 501 |
| Collection in domestic offices | $8,680,000 | 450 |
| Currency and coin in domestic offices | $5,274,000 | 519 |
| Balances due from depository institutions in U.S. | $31,464,000 | 285 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,726,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,975,000 | 776 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,675,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $13,868,000 | 490 |
| Collection in domestic offices | $8,383,000 | 437 |
| Currency and coin in domestic offices | $5,485,000 | 519 |
| Balances due from depository institutions in U.S. | $7,387,000 | 655 |
| 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 | $35,420,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,582,000 | 725 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,861,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $19,128,000 | 418 |
| Collection in domestic offices | $14,703,000 | 343 |
| Currency and coin in domestic offices | $4,425,000 | 635 |
| Balances due from depository institutions in U.S. | $7,844,000 | 637 |
| 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 | $14,890,000 | 727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,372,000 | 581 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,648,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $18,512,000 | 409 |
| Collection in domestic offices | $12,822,000 | 346 |
| Currency and coin in domestic offices | $5,690,000 | 488 |
| Balances due from depository institutions in U.S. | $6,232,000 | 715 |
| 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 | $10,904,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,370,000 | 571 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,938,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $12,806,000 | 541 |
| Collection in domestic offices | $7,575,000 | 514 |
| Currency and coin in domestic offices | $5,231,000 | 530 |
| Balances due from depository institutions in U.S. | $7,184,000 | 652 |
| 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 | $13,947,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,929,000 | 793 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,449,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $13,799,000 | 447 |
| Collection in domestic offices | $8,374,000 | 389 |
| Currency and coin in domestic offices | $5,425,000 | 503 |
| Balances due from depository institutions in U.S. | $9,035,000 | 605 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $57,615,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,192,000 | 728 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,658,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $19,891,000 | 403 |
| Collection in domestic offices | $15,199,000 | 327 |
| Currency and coin in domestic offices | $4,692,000 | 686 |
| Balances due from depository institutions in U.S. | $8,316,000 | 987 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $14,452,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,214,000 | 539 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,941,000 | 954 |
| By balance type: | ||
| Cash items in process of collection | $12,912,000 | 509 |
| Collection in domestic offices | $8,155,000 | 463 |
| Currency and coin in domestic offices | $4,757,000 | 558 |
| Balances due from depository institutions in U.S. | $9,978,000 | 593 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $25,051,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,977,000 | 732 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,948,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $13,971,000 | 531 |
| Collection in domestic offices | $9,403,000 | 477 |
| Currency and coin in domestic offices | $4,568,000 | 676 |
| Balances due from depository institutions in U.S. | $8,833,000 | 950 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $20,144,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,493,000 | 705 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,282,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $14,556,000 | 463 |
| Collection in domestic offices | $9,444,000 | 407 |
| Currency and coin in domestic offices | $5,112,000 | 538 |
| Balances due from depository institutions in U.S. | $8,575,000 | 695 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $47,151,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,449,000 | 680 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,883,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $19,651,000 | 394 |
| Collection in domestic offices | $15,112,000 | 309 |
| Currency and coin in domestic offices | $4,539,000 | 711 |
| Balances due from depository institutions in U.S. | $8,480,000 | 1,029 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $37,752,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,714,000 | 542 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,197,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $14,236,000 | 507 |
| Collection in domestic offices | $9,218,000 | 462 |
| Currency and coin in domestic offices | $5,018,000 | 586 |
| Balances due from depository institutions in U.S. | $9,863,000 | 963 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $43,098,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,582,000 | 715 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,035,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $13,464,000 | 522 |
| Collection in domestic offices | $8,266,000 | 435 |
| Currency and coin in domestic offices | $5,198,000 | 638 |
| Balances due from depository institutions in U.S. | $10,209,000 | 915 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $53,362,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,713,000 | 717 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,220,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $13,742,000 | 488 |
| Collection in domestic offices | $8,870,000 | 378 |
| Currency and coin in domestic offices | $4,872,000 | 683 |
| Balances due from depository institutions in U.S. | $10,550,000 | 857 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $52,928,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,407,000 | 661 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,970,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $17,620,000 | 401 |
| Collection in domestic offices | $12,935,000 | 314 |
| Currency and coin in domestic offices | $4,685,000 | 671 |
| Balances due from depository institutions in U.S. | $10,137,000 | 869 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $18,213,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,892,000 | 560 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,881,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $11,425,000 | 580 |
| Collection in domestic offices | $6,577,000 | 510 |
| Currency and coin in domestic offices | $4,848,000 | 690 |
| Balances due from depository institutions in U.S. | $10,022,000 | 873 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,434,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,748,000 | 789 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,916,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $14,246,000 | 503 |
| Collection in domestic offices | $9,272,000 | 417 |
| Currency and coin in domestic offices | $4,974,000 | 663 |
| Balances due from depository institutions in U.S. | $9,553,000 | 883 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,117,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,975,000 | 673 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,486,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $13,336,000 | 510 |
| Collection in domestic offices | $8,583,000 | 436 |
| Currency and coin in domestic offices | $4,753,000 | 673 |
| Balances due from depository institutions in U.S. | $11,594,000 | 783 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $68,556,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,887,000 | 691 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,259,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $16,955,000 | 439 |
| Collection in domestic offices | $12,479,000 | 339 |
| Currency and coin in domestic offices | $4,476,000 | 746 |
| Balances due from depository institutions in U.S. | $4,889,000 | 1,348 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $53,415,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,190,000 | 610 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,340,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $10,880,000 | 634 |
| Collection in domestic offices | $6,501,000 | 580 |
| Currency and coin in domestic offices | $4,379,000 | 738 |
| Balances due from depository institutions in U.S. | $2,496,000 | 1,767 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $46,964,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,881,000 | 906 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,290,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $13,498,000 | 612 |
| Collection in domestic offices | $8,631,000 | 592 |
| Currency and coin in domestic offices | $4,867,000 | 654 |
| Balances due from depository institutions in U.S. | $7,098,000 | 1,110 |
| 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 | $76,694,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,303,000 | 698 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,139,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $16,255,000 | 493 |
| Collection in domestic offices | $11,477,000 | 413 |
| Currency and coin in domestic offices | $4,778,000 | 649 |
| Balances due from depository institutions in U.S. | $2,809,000 | 1,736 |
| 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 | $107,075,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,870,000 | 715 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,575,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $17,893,000 | 421 |
| Collection in domestic offices | $13,781,000 | 327 |
| Currency and coin in domestic offices | $4,112,000 | 824 |
| Balances due from depository institutions in U.S. | $3,281,000 | 1,610 |
| 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 | $33,401,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,841,000 | 586 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,547,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $14,685,000 | 556 |
| Collection in domestic offices | $10,454,000 | 485 |
| Currency and coin in domestic offices | $4,231,000 | 737 |
| Balances due from depository institutions in U.S. | $3,014,000 | 1,668 |
| 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 | $28,848,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,692,000 | 774 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,383,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $11,172,000 | 613 |
| Collection in domestic offices | $6,778,000 | 575 |
| Currency and coin in domestic offices | $4,394,000 | 678 |
| Balances due from depository institutions in U.S. | $3,848,000 | 1,546 |
| 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 | $63,363,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,059,000 | 903 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,096,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $12,023,000 | 514 |
| Collection in domestic offices | $7,210,000 | 445 |
| Currency and coin in domestic offices | $4,813,000 | 605 |
| Balances due from depository institutions in U.S. | $2,740,000 | 1,771 |
| 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 | $131,333,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,570,000 | 773 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,040,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $26,569,000 | 337 |
| Collection in domestic offices | $22,360,000 | 272 |
| Currency and coin in domestic offices | $4,209,000 | 779 |
| Balances due from depository institutions in U.S. | $1,216,000 | 2,028 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $56,255,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,970,000 | 477 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,055,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $18,557,000 | 375 |
| Collection in domestic offices | $13,963,000 | 315 |
| Currency and coin in domestic offices | $4,594,000 | 628 |
| Balances due from depository institutions in U.S. | $4,558,000 | 1,434 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $76,940,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,294,000 | 477 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,518,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $12,628,000 | 537 |
| Collection in domestic offices | $8,555,000 | 480 |
| Currency and coin in domestic offices | $4,073,000 | 715 |
| Balances due from depository institutions in U.S. | $5,185,000 | 1,362 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $98,705,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,803,000 | 733 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,734,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $14,547,000 | 454 |
| Collection in domestic offices | $9,627,000 | 405 |
| Currency and coin in domestic offices | $4,920,000 | 569 |
| Balances due from depository institutions in U.S. | $1,100,000 | 2,058 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $123,087,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,754,000 | 722 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,118,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $19,218,000 | 395 |
| Collection in domestic offices | $14,376,000 | 289 |
| Currency and coin in domestic offices | $4,842,000 | 560 |
| Balances due from depository institutions in U.S. | $1,246,000 | 2,175 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $85,654,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,249,000 | 584 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,933,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $13,308,000 | 528 |
| Collection in domestic offices | $8,622,000 | 414 |
| Currency and coin in domestic offices | $4,686,000 | 535 |
| Balances due from depository institutions in U.S. | $1,677,000 | 2,083 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $93,948,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,638,000 | 801 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,961,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $8,771,000 | 784 |
| Collection in domestic offices | $4,394,000 | 647 |
| Currency and coin in domestic offices | $4,377,000 | 665 |
| Balances due from depository institutions in U.S. | $7,221,000 | 1,218 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $115,969,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,545,000 | 725 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,392,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $10,986,000 | 589 |
| Collection in domestic offices | $5,825,000 | 456 |
| Currency and coin in domestic offices | $5,161,000 | 537 |
| Balances due from depository institutions in U.S. | $1,407,000 | 2,137 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $103,999,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,468,000 | 864 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,808,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $16,494,000 | 371 |
| Collection in domestic offices | $11,560,000 | 234 |
| Currency and coin in domestic offices | $4,934,000 | 530 |
| Balances due from depository institutions in U.S. | $3,841,000 | 1,558 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $73,473,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,776,000 | 544 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,364,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $10,087,000 | 665 |
| Collection in domestic offices | $7,091,000 | 426 |
| Currency and coin in domestic offices | $2,996,000 | 990 |
| Balances due from depository institutions in U.S. | $2,483,000 | 1,842 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $57,794,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,600,000 | 858 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,179,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $6,984,000 | 958 |
| Collection in domestic offices | $4,019,000 | 675 |
| Currency and coin in domestic offices | $2,965,000 | 1,009 |
| Balances due from depository institutions in U.S. | $1,965,000 | 1,941 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $73,230,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,913,000 | 1,423 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,815,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $7,748,000 | 839 |
| Collection in domestic offices | $5,037,000 | 531 |
| Currency and coin in domestic offices | $2,711,000 | 1,082 |
| Balances due from depository institutions in U.S. | $1,249,000 | 2,116 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $84,818,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,322,000 | 1,177 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,300,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $13,677,000 | 546 |
| Collection in domestic offices | $11,286,000 | 337 |
| Currency and coin in domestic offices | $2,391,000 | 1,145 |
| Balances due from depository institutions in U.S. | $937,000 | 2,152 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $64,686,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,351,000 | 830 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,716,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $8,321,000 | 834 |
| Collection in domestic offices | $5,741,000 | 516 |
| Currency and coin in domestic offices | $2,580,000 | 1,138 |
| Balances due from depository institutions in U.S. | $968,000 | 2,140 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $68,427,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,285,000 | 1,249 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,402,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $8,930,000 | 838 |
| Collection in domestic offices | $6,637,000 | 498 |
| Currency and coin in domestic offices | $2,293,000 | 1,242 |
| Balances due from depository institutions in U.S. | $4,088,000 | 1,473 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $68,384,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,033,000 | 1,045 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,501,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $7,750,000 | 928 |
| Collection in domestic offices | $5,380,000 | 587 |
| Currency and coin in domestic offices | $2,370,000 | 1,197 |
| Balances due from depository institutions in U.S. | $572,000 | 2,307 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $38,179,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,695,000 | 1,490 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,302,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $11,491,000 | 701 |
| Collection in domestic offices | $8,968,000 | 445 |
| Currency and coin in domestic offices | $2,523,000 | 1,155 |
| Balances due from depository institutions in U.S. | $1,430,000 | 1,816 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $15,381,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,691,000 | 1,051 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,976,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $8,089,000 | 959 |
| Collection in domestic offices | $5,831,000 | 667 |
| Currency and coin in domestic offices | $2,258,000 | 1,179 |
| Balances due from depository institutions in U.S. | $478,000 | 2,118 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,409,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,843,000 | 1,460 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,087,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $10,350,000 | 876 |
| Collection in domestic offices | $8,107,000 | 625 |
| Currency and coin in domestic offices | $2,243,000 | 1,194 |
| Balances due from depository institutions in U.S. | $363,000 | 2,224 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,374,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,871,000 | 1,218 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,298,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $11,368,000 | 774 |
| Collection in domestic offices | $9,246,000 | 517 |
| Currency and coin in domestic offices | $2,122,000 | 1,247 |
| Balances due from depository institutions in U.S. | $1,058,000 | 1,882 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,872,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,611,000 | 1,081 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,053,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $14,241,000 | 666 |
| Collection in domestic offices | $12,111,000 | 446 |
| Currency and coin in domestic offices | $2,130,000 | 1,289 |
| Balances due from depository institutions in U.S. | $706,000 | 1,940 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,106,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,782,000 | 884 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,371,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $8,336,000 | 941 |
| Collection in domestic offices | $6,318,000 | 661 |
| Currency and coin in domestic offices | $2,018,000 | 1,242 |
| Balances due from depository institutions in U.S. | $492,000 | 2,027 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,543,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,211,000 | 1,245 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,464,000 | 2,265 |
| By balance type: | ||
| Cash items in process of collection | $7,070,000 | 1,109 |
| Collection in domestic offices | $5,128,000 | 821 |
| Currency and coin in domestic offices | $1,942,000 | 1,292 |
| Balances due from depository institutions in U.S. | $769,000 | 1,911 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,625,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,368,000 | 1,617 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,825,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $8,691,000 | 951 |
| Collection in domestic offices | $6,780,000 | 656 |
| Currency and coin in domestic offices | $1,911,000 | 1,304 |
| Balances due from depository institutions in U.S. | $1,588,000 | 1,612 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,546,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,709,000 | 1,249 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,733,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $11,000,000 | 850 |
| Collection in domestic offices | $9,061,000 | 590 |
| Currency and coin in domestic offices | $1,939,000 | 1,314 |
| Balances due from depository institutions in U.S. | $625,000 | 1,938 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $2,108,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,228,000 | 1,225 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,190,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $5,146,000 | 1,314 |
| Collection in domestic offices | $3,276,000 | 955 |
| Currency and coin in domestic offices | $1,870,000 | 1,295 |
| Balances due from depository institutions in U.S. | $2,103,000 | 1,440 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,941,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,645,000 | 1,097 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,513,000 | 2,600 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 1,479 |
| Collection in domestic offices | $2,363,000 | 1,034 |
| Currency and coin in domestic offices | $1,738,000 | 1,353 |
| Balances due from depository institutions in U.S. | $355,000 | 2,116 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,057,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,315,000 | 2,012 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,654,000 | 3,206 |
| By balance type: | ||
| Cash items in process of collection | $5,422,000 | 1,278 |
| Collection in domestic offices | $3,717,000 | 905 |
| Currency and coin in domestic offices | $1,705,000 | 1,383 |
| Balances due from depository institutions in U.S. | $338,000 | 2,276 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $894,000 | 1,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,571,000 | 2,413 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,282,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $6,197,000 | 1,222 |
| Collection in domestic offices | $4,447,000 | 854 |
| Currency and coin in domestic offices | $1,750,000 | 1,381 |
| Balances due from depository institutions in U.S. | $341,000 | 2,210 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,744,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,140,000 | 2,126 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,060,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $5,034,000 | 1,334 |
| Collection in domestic offices | $3,437,000 | 913 |
| Currency and coin in domestic offices | $1,597,000 | 1,386 |
| Balances due from depository institutions in U.S. | $333,000 | 2,203 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,693,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,950,000 | 2,148 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,063,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $5,121,000 | 1,297 |
| Collection in domestic offices | $3,418,000 | 857 |
| Currency and coin in domestic offices | $1,703,000 | 1,306 |
| Balances due from depository institutions in U.S. | $487,000 | 1,753 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,455,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,859,000 | 1,511 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,202,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $5,566,000 | 1,192 |
| Collection in domestic offices | $3,903,000 | 779 |
| Currency and coin in domestic offices | $1,663,000 | 1,319 |
| Balances due from depository institutions in U.S. | $579,000 | 1,739 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,057,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,930,000 | 1,412 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,989,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $7,779,000 | 922 |
| Collection in domestic offices | $5,987,000 | 582 |
| Currency and coin in domestic offices | $1,792,000 | 1,198 |
| Balances due from depository institutions in U.S. | $344,000 | 1,740 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,866,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,963,000 | 1,118 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,220,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $5,813,000 | 1,145 |
| Collection in domestic offices | $4,107,000 | 742 |
| Currency and coin in domestic offices | $1,706,000 | 1,243 |
| Balances due from depository institutions in U.S. | $224,000 | 1,826 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,183,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,169,000 | 1,205 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,996,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $3,704,000 | 1,441 |
| Collection in domestic offices | $1,904,000 | 902 |
| Currency and coin in domestic offices | $1,800,000 | 1,222 |
| Balances due from depository institutions in U.S. | $305,000 | 1,798 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,987,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,943,000 | 1,691 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,366,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $6,895,000 | 1,034 |
| Collection in domestic offices | $4,893,000 | 679 |
| Currency and coin in domestic offices | $2,002,000 | 1,154 |
| Balances due from depository institutions in U.S. | $533,000 | 1,721 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,938,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,231,000 | 1,404 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,175,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $7,193,000 | 1,038 |
| Collection in domestic offices | $5,144,000 | 706 |
| Currency and coin in domestic offices | $2,049,000 | 1,114 |
| Balances due from depository institutions in U.S. | $249,000 | 1,731 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,733,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,148,000 | 1,226 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,467,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $6,035,000 | 1,126 |
| Collection in domestic offices | $3,942,000 | 780 |
| Currency and coin in domestic offices | $2,093,000 | 1,074 |
| Balances due from depository institutions in U.S. | $1,220,000 | 1,439 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $17,212,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,332,000 | 694 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,993,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $2,324,000 | 1,679 |
| Collection in domestic offices | $21,000 | 1,143 |
| Currency and coin in domestic offices | $2,303,000 | 1,012 |
| Balances due from depository institutions in U.S. | $689,000 | 1,575 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $12,980,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,931,000 | 1,162 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,091,000 | 2,223 |
| By balance type: | ||
| Cash items in process of collection | $2,090,000 | 1,719 |
| Collection in domestic offices | $5,000 | 1,192 |
| Currency and coin in domestic offices | $2,085,000 | 1,062 |
| Balances due from depository institutions in U.S. | $851,000 | 1,527 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $9,150,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,945,000 | 1,474 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,565,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 1,713 |
| Collection in domestic offices | $59,000 | 1,016 |
| Currency and coin in domestic offices | $1,787,000 | 1,105 |
| Balances due from depository institutions in U.S. | $942,000 | 1,396 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $14,777,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,463,000 | 1,001 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,634,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 1,707 |
| Collection in domestic offices | $22,000 | 1,033 |
| Currency and coin in domestic offices | $1,555,000 | 1,077 |
| Balances due from depository institutions in U.S. | $1,007,000 | 1,282 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $15,050,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,354,000 | 955 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,978,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 5,237 |
| Collection in domestic offices | $22,000 | 5,626 |
| Currency and coin in domestic offices | $1,041,000 | 3,087 |
| Balances due from depository institutions in U.S. | $361,000 | 7,466 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $8,554,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,944,000 | 1,606 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,846,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $1,430,000 | 5,784 |
| Collection in domestic offices | $102,000 | 4,647 |
| Currency and coin in domestic offices | $1,328,000 | 4,318 |
| Balances due from depository institutions in U.S. | $720,000 | 6,170 |
| 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 | $4,696,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,808,000 | 2,496 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,887,000 | 2,808 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 4,780 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,271,000 | 2,359 |
| Balances due from depository institutions in U.S. | $378,000 | 8,012 |
| 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 | $6,238,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,812,000 | 1,992 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,851,000 | 2,940 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 6,450 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $787,000 | 3,934 |
| Balances due from depository institutions in U.S. | $648,000 | 6,879 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,416,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,785,000 | 2,258 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,411,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 6,485 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $869,000 | 3,716 |
| Balances due from depository institutions in U.S. | $2,121,000 | 3,495 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,421,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,048,000 | 2,666 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,382,000 | 4,647 |
| By balance type: | ||
| Cash items in process of collection | $639,000 | 7,452 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $639,000 | 4,563 |
| Balances due from depository institutions in U.S. | $336,000 | 9,070 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $3,407,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,337,000 | 3,638 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,498,000 | 3,596 |
| By balance type: | ||
| Cash items in process of collection | $711,000 | 7,385 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $709,000 | 4,220 |
| Balances due from depository institutions in U.S. | $1,197,000 | 5,698 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,590,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,485,000 | 3,538 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,879,000 | 5,461 |
| By balance type: | ||
| Cash items in process of collection | $638,000 | 7,787 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $636,000 | 4,404 |
| Balances due from depository institutions in U.S. | $646,000 | 8,909 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,595,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,650,000 | 4,161 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,187,000 | 5,683 |
| By balance type: | ||
| Cash items in process of collection | $509,000 | 8,760 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $507,000 | 5,139 |
| Balances due from depository institutions in U.S. | $1,587,000 | 6,134 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,091,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,186,000 | 5,180 |