Home > United Bankers' Bank > Cash and Balances Due
United Bankers' Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,611,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $1,321,000 | 797 |
| Collection in domestic offices | $1,321,000 | 534 |
| Currency and coin in domestic offices | $0 | 868 |
| Balances due from depository institutions in U.S. | $2,837,000 | 689 |
| 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 | $163,453,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,655,000 | 3,032 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,474,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 868 |
| Collection in domestic offices | $502,000 | 576 |
| Currency and coin in domestic offices | $0 | 875 |
| Balances due from depository institutions in U.S. | $2,160,000 | 731 |
| 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 | $159,812,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,914,000 | 3,403 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $202,473,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 860 |
| Collection in domestic offices | $636,000 | 572 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $2,077,000 | 732 |
| 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 | $199,760,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,890,000 | 3,435 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $168,887,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 805 |
| Collection in domestic offices | $1,151,000 | 555 |
| Currency and coin in domestic offices | $0 | 849 |
| Balances due from depository institutions in U.S. | $3,184,000 | 688 |
| 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 | $164,552,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,567,000 | 3,092 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,533,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 775 |
| Collection in domestic offices | $1,661,000 | 543 |
| Currency and coin in domestic offices | $0 | 850 |
| Balances due from depository institutions in U.S. | $2,041,000 | 755 |
| 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 | $110,831,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,922,000 | 3,075 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $255,797,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 826 |
| Collection in domestic offices | $1,003,000 | 577 |
| Currency and coin in domestic offices | $0 | 858 |
| Balances due from depository institutions in U.S. | $1,982,000 | 765 |
| 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 | $252,812,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,184,000 | 3,407 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $261,944,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 858 |
| Collection in domestic offices | $784,000 | 600 |
| Currency and coin in domestic offices | $0 | 870 |
| Balances due from depository institutions in U.S. | $2,016,000 | 771 |
| 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 | $259,144,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,987,000 | 3,637 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,784,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 864 |
| Collection in domestic offices | $634,000 | 604 |
| Currency and coin in domestic offices | $0 | 876 |
| Balances due from depository institutions in U.S. | $2,515,000 | 766 |
| 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 | $173,635,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,301,000 | 3,510 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $279,069,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $1,951,000 | 763 |
| Collection in domestic offices | $1,951,000 | 507 |
| Currency and coin in domestic offices | $0 | 854 |
| Balances due from depository institutions in U.S. | $1,719,000 | 787 |
| 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 | $275,399,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,920,000 | 3,128 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $293,226,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 876 |
| Collection in domestic offices | $619,000 | 620 |
| Currency and coin in domestic offices | $0 | 880 |
| Balances due from depository institutions in U.S. | $1,008,000 | 860 |
| 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 | $291,599,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $857,000 | 4,524 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,446,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 853 |
| Collection in domestic offices | $1,005,000 | 606 |
| Currency and coin in domestic offices | $0 | 884 |
| Balances due from depository institutions in U.S. | $1,751,000 | 820 |
| 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 | $145,690,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,998,000 | 3,775 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $611,094,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $627,000 | 876 |
| Collection in domestic offices | $627,000 | 626 |
| Currency and coin in domestic offices | $0 | 886 |
| Balances due from depository institutions in U.S. | $1,020,000 | 874 |
| 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 | $609,447,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $897,000 | 4,530 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $454,835,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 881 |
| Collection in domestic offices | $724,000 | 634 |
| Currency and coin in domestic offices | $0 | 895 |
| Balances due from depository institutions in U.S. | $1,379,000 | 856 |
| 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 | $452,732,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,345,000 | 4,275 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $223,929,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 889 |
| Collection in domestic offices | $663,000 | 638 |
| Currency and coin in domestic offices | $0 | 898 |
| Balances due from depository institutions in U.S. | $1,072,000 | 885 |
| 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 | $222,194,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $985,000 | 4,527 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $295,105,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $1,170,000 | 867 |
| Collection in domestic offices | $1,170,000 | 625 |
| Currency and coin in domestic offices | $0 | 907 |
| Balances due from depository institutions in U.S. | $1,156,000 | 875 |
| 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 | $292,779,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,417,000 | 4,215 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $271,201,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $3,287,000 | 763 |
| Collection in domestic offices | $3,287,000 | 492 |
| Currency and coin in domestic offices | $0 | 915 |
| Balances due from depository institutions in U.S. | $1,065,000 | 887 |
| 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 | $266,849,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,450,000 | 2,852 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,446,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $5,093,000 | 725 |
| Collection in domestic offices | $5,093,000 | 501 |
| Currency and coin in domestic offices | $0 | 967 |
| Balances due from depository institutions in U.S. | $2,140,000 | 851 |
| 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 | $94,213,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,490,000 | 1,685 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,284,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $2,984,000 | 834 |
| Collection in domestic offices | $2,983,000 | 643 |
| Currency and coin in domestic offices | $1,000 | 995 |
| Balances due from depository institutions in U.S. | $918,000 | 970 |
| 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 | $119,382,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,168,000 | 3,021 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,363,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 919 |
| Collection in domestic offices | $3,140,000 | 685 |
| Currency and coin in domestic offices | $35,000 | 1,116 |
| Balances due from depository institutions in U.S. | $766,000 | 1,095 |
| 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 | $76,422,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,217,000 | 2,896 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,357,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $2,280,000 | 997 |
| Collection in domestic offices | $2,230,000 | 736 |
| Currency and coin in domestic offices | $50,000 | 1,131 |
| Balances due from depository institutions in U.S. | $841,000 | 1,099 |
| 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 | $82,236,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,402,000 | 3,413 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,919,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $5,291,000 | 858 |
| Collection in domestic offices | $5,248,000 | 634 |
| Currency and coin in domestic offices | $43,000 | 1,160 |
| Balances due from depository institutions in U.S. | $2,113,000 | 982 |
| 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 | $47,515,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,716,000 | 2,024 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,853,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 982 |
| Collection in domestic offices | $2,674,000 | 733 |
| Currency and coin in domestic offices | $145,000 | 1,151 |
| Balances due from depository institutions in U.S. | $1,842,000 | 1,012 |
| 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 | $29,192,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,976,000 | 3,080 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,127,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $2,477,000 | 1,016 |
| Collection in domestic offices | $2,437,000 | 756 |
| Currency and coin in domestic offices | $40,000 | 1,171 |
| Balances due from depository institutions in U.S. | $1,868,000 | 1,005 |
| 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 | $37,782,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,708,000 | 3,352 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,844,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $2,383,000 | 1,018 |
| Collection in domestic offices | $2,273,000 | 729 |
| Currency and coin in domestic offices | $110,000 | 1,184 |
| Balances due from depository institutions in U.S. | $1,812,000 | 1,026 |
| 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 | $31,649,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,497,000 | 3,469 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,495,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $4,314,000 | 1,305 |
| Collection in domestic offices | $4,296,000 | 868 |
| Currency and coin in domestic offices | $18,000 | 2,101 |
| Balances due from depository institutions in U.S. | $1,817,000 | 1,757 |
| 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 | $23,364,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,442,000 | 2,557 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,019,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 1,019 |
| Collection in domestic offices | $2,871,000 | 735 |
| Currency and coin in domestic offices | $23,000 | 1,257 |
| Balances due from depository institutions in U.S. | $1,840,000 | 1,083 |
| 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 | $57,285,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,039,000 | 3,241 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,332,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $2,573,000 | 1,619 |
| Collection in domestic offices | $2,540,000 | 1,075 |
| Currency and coin in domestic offices | $33,000 | 2,152 |
| Balances due from depository institutions in U.S. | $1,814,000 | 1,781 |
| 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 | $30,945,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,708,000 | 3,523 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,825,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $1,988,000 | 1,183 |
| Collection in domestic offices | $1,961,000 | 824 |
| Currency and coin in domestic offices | $27,000 | 1,355 |
| Balances due from depository institutions in U.S. | $2,062,000 | 1,111 |
| 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 | $88,775,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,114,000 | 4,023 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,152,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $3,411,000 | 1,479 |
| Collection in domestic offices | $3,369,000 | 956 |
| Currency and coin in domestic offices | $42,000 | 2,254 |
| Balances due from depository institutions in U.S. | $4,567,000 | 1,433 |
| 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 | $28,174,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,593,000 | 3,093 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,849,000 | 458 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 1,925 |
| Collection in domestic offices | $1,459,000 | 1,229 |
| Currency and coin in domestic offices | $52,000 | 2,261 |
| Balances due from depository institutions in U.S. | $5,791,000 | 1,335 |
| 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 | $95,547,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,718,000 | 4,491 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,816,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $1,641,000 | 1,931 |
| Collection in domestic offices | $1,578,000 | 1,180 |
| Currency and coin in domestic offices | $63,000 | 2,279 |
| Balances due from depository institutions in U.S. | $937,000 | 2,095 |
| 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 | $38,238,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,828,000 | 4,407 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,835,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $1,515,000 | 1,952 |
| Collection in domestic offices | $1,455,000 | 1,193 |
| Currency and coin in domestic offices | $60,000 | 2,294 |
| Balances due from depository institutions in U.S. | $897,000 | 2,122 |
| 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 | $70,423,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,668,000 | 4,576 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,408,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $2,752,000 | 1,604 |
| Collection in domestic offices | $2,752,000 | 992 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $873,000 | 2,087 |
| 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 | $38,783,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,864,000 | 3,657 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,726,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $3,134,000 | 1,545 |
| Collection in domestic offices | $3,134,000 | 898 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $935,000 | 2,091 |
| 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 | $52,657,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,319,000 | 3,160 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,502,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $4,576,000 | 1,279 |
| Collection in domestic offices | $4,576,000 | 778 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $894,000 | 2,122 |
| 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 | $40,032,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,713,000 | 2,452 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,929,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $4,585,000 | 1,268 |
| Collection in domestic offices | $4,585,000 | 745 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $874,000 | 2,153 |
| 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 | $114,470,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,709,000 | 2,475 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,450,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $2,533,000 | 1,714 |
| Collection in domestic offices | $2,533,000 | 1,054 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $858,000 | 2,114 |
| 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 | $53,059,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,647,000 | 3,997 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,714,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $4,502,000 | 1,284 |
| Collection in domestic offices | $4,502,000 | 782 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $880,000 | 2,139 |
| 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 | $72,332,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,632,000 | 2,521 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,705,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $2,877,000 | 1,635 |
| Collection in domestic offices | $2,877,000 | 1,149 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $868,000 | 2,121 |
| 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 | $26,960,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,972,000 | 3,832 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,937,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $2,066,000 | 1,835 |
| Collection in domestic offices | $2,066,000 | 1,235 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $920,000 | 2,148 |
| 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 | $64,951,000 | 468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,236,000 | 4,523 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,062,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $3,540,000 | 1,487 |
| Collection in domestic offices | $3,540,000 | 951 |
| Currency and coin in domestic offices | $0 | 2,333 |
| Balances due from depository institutions in U.S. | $956,000 | 2,108 |
| 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 | $19,566,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,741,000 | 3,338 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,848,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 1,812 |
| Collection in domestic offices | $2,133,000 | 1,223 |
| Currency and coin in domestic offices | $0 | 2,355 |
| Balances due from depository institutions in U.S. | $1,191,000 | 2,047 |
| 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 | $33,524,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,533,000 | 4,296 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,788,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 1,615 |
| Collection in domestic offices | $2,798,000 | 1,065 |
| Currency and coin in domestic offices | $0 | 2,362 |
| Balances due from depository institutions in U.S. | $907,000 | 2,129 |
| 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 | $42,083,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,949,000 | 3,841 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,121,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $1,660,000 | 1,922 |
| Collection in domestic offices | $1,660,000 | 1,173 |
| Currency and coin in domestic offices | $0 | 2,377 |
| Balances due from depository institutions in U.S. | $875,000 | 2,178 |
| 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 | $104,586,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,780,000 | 4,987 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,458,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $3,057,000 | 1,580 |
| Collection in domestic offices | $3,057,000 | 1,082 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $1,487,000 | 1,978 |
| 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 | $37,914,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,789,000 | 3,700 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,375,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 1,850 |
| Collection in domestic offices | $1,826,000 | 1,183 |
| Currency and coin in domestic offices | $0 | 2,332 |
| Balances due from depository institutions in U.S. | $931,000 | 2,109 |
| 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 | $29,618,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,002,000 | 4,977 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,637,000 | 840 |
| By balance type: | ||
| Cash items in process of collection | $2,445,000 | 1,660 |
| Collection in domestic offices | $2,445,000 | 1,097 |
| Currency and coin in domestic offices | $0 | 2,348 |
| Balances due from depository institutions in U.S. | $907,000 | 2,131 |
| 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 | $61,285,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,597,000 | 4,373 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,810,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $1,721,000 | 1,860 |
| Collection in domestic offices | $1,721,000 | 1,193 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $1,155,000 | 2,042 |
| 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 | $139,934,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,119,000 | 4,970 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,576,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $4,392,000 | 1,357 |
| Collection in domestic offices | $4,392,000 | 757 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $971,000 | 2,254 |
| 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 | $51,213,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,611,000 | 3,030 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,444,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $2,062,000 | 1,913 |
| Collection in domestic offices | $2,062,000 | 1,008 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $984,000 | 2,271 |
| 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 | $144,398,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,270,000 | 4,748 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,017,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $4,004,000 | 1,438 |
| Collection in domestic offices | $4,004,000 | 690 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $938,000 | 2,283 |
| 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 | $84,075,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,172,000 | 3,042 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,243,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $1,721,000 | 2,090 |
| Collection in domestic offices | $1,721,000 | 998 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $1,054,000 | 2,256 |
| 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 | $43,468,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,009,000 | 4,982 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,240,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $3,736,000 | 1,396 |
| Collection in domestic offices | $3,736,000 | 621 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $1,072,000 | 2,172 |
| 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 | $52,432,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,967,000 | 2,992 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,388,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,793 |
| Collection in domestic offices | $2,595,000 | 873 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $1,087,000 | 2,162 |
| 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 | $137,706,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,848,000 | 4,105 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,580,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $2,664,000 | 1,801 |
| Collection in domestic offices | $2,664,000 | 877 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $1,152,000 | 2,146 |
| 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 | $45,764,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,985,000 | 4,032 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,123,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $12,758,000 | 524 |
| Collection in domestic offices | $12,758,000 | 249 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $1,157,000 | 2,148 |
| 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 | $179,208,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,145,000 | 909 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,955,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $3,909,000 | 1,480 |
| Collection in domestic offices | $3,909,000 | 779 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $1,577,000 | 1,933 |
| 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 | $73,469,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,643,000 | 3,046 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $248,323,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $2,866,000 | 1,771 |
| Collection in domestic offices | $2,866,000 | 854 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $1,270,000 | 2,035 |
| 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 | $244,187,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,947,000 | 4,106 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,215,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $7,880,000 | 941 |
| Collection in domestic offices | $7,880,000 | 434 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $2,733,000 | 1,710 |
| 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 | $160,602,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,734,000 | 1,450 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $267,334,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $17,404,000 | 434 |
| Collection in domestic offices | $17,404,000 | 219 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $12,890,000 | 693 |
| 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 | $237,040,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,847,000 | 661 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,543,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $15,709,000 | 534 |
| Collection in domestic offices | $15,709,000 | 281 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $1,147,000 | 1,919 |
| 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 | $140,687,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,593,000 | 638 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,139,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $18,596,000 | 463 |
| Collection in domestic offices | $18,596,000 | 262 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $955,000 | 1,898 |
| 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 | $15,588,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,342,000 | 432 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,576,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 1,642 |
| Collection in domestic offices | $3,499,000 | 990 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $346,000 | 2,234 |
| 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 | $21,731,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,380,000 | 600 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,590,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 1,554 |
| Collection in domestic offices | $3,857,000 | 946 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $1,999,000 | 1,611 |
| 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 | $24,734,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,395,000 | 478 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,920,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $6,149,000 | 1,234 |
| Collection in domestic offices | $6,149,000 | 740 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $4,766,000 | 1,076 |
| 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 | $6,005,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,716,000 | 889 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,793,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $33,936,000 | 297 |
| Collection in domestic offices | $33,936,000 | 174 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $1,596,000 | 1,587 |
| 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 | $17,261,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,590,000 | 282 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,316,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $39,276,000 | 296 |
| Collection in domestic offices | $39,276,000 | 173 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $3,378,000 | 1,245 |
| 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 | $15,662,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,115,000 | 288 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,985,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $28,050,000 | 365 |
| Collection in domestic offices | $28,050,000 | 222 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $416,000 | 2,121 |
| 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 | $20,519,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,685,000 | 316 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,886,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $48,210,000 | 254 |
| Collection in domestic offices | $48,210,000 | 143 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $314,000 | 2,126 |
| 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 | $15,362,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,686,000 | 270 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,819,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $40,423,000 | 282 |
| Collection in domestic offices | $40,423,000 | 159 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $643,000 | 1,943 |
| 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 | $14,753,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,417,000 | 290 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,289,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $42,358,000 | 283 |
| Collection in domestic offices | $42,358,000 | 169 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $848,000 | 1,824 |
| 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 | $12,083,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,785,000 | 313 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,330,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $38,484,000 | 285 |
| Collection in domestic offices | $38,484,000 | 171 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $808,000 | 2,004 |
| 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 | $16,038,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,928,000 | 296 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,343,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $69,568,000 | 192 |
| Collection in domestic offices | $69,568,000 | 115 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $843,000 | 1,934 |
| 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 | $14,931,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,942,000 | 230 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,441,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $52,266,000 | 240 |
| Collection in domestic offices | $52,266,000 | 136 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $532,000 | 2,070 |
| 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 | $18,643,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,141,000 | 255 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,750,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $65,935,000 | 189 |
| Collection in domestic offices | $65,935,000 | 105 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $1,221,000 | 1,519 |
| 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 | $24,594,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $91,450,000 | 211 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,452,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $51,324,000 | 210 |
| Collection in domestic offices | $51,324,000 | 119 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $753,000 | 1,659 |
| 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 | $18,375,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,052,000 | 236 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,538,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,838,000 | 468 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,441,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,641,000 | 529 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,175,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,475,000 | 507 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,590,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,990,000 | 565 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,012,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,512,000 | 604 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,850,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,550,000 | 716 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,229,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,029,000 | 807 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,782,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,382,000 | 1,545 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,793,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,593,000 | 1,142 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,850,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,450,000 | 1,605 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,455,000 | 6,189 |
| By balance type: | ||
| Cash items in process of collection | $0 | 9,830 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $994,000 | 5,385 |
| 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 | $1,461,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,944,000 | 5,966 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,751,000 | 6,389 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,162 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $620,000 | 6,549 |
| 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 | $2,131,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,448,000 | 5,842 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,142,000 | 7,187 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,400 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $118,000 | 9,200 |
| 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 | $2,024,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,142,000 | 5,874 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,667,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $0 | 10,863 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $763,000 | 6,441 |
| 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 | $18,904,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,667,000 | 836 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,913,000 | 4,951 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,406 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $1,571,000 | 4,476 |
| 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 | $2,342,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,913,000 | 3,969 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,644,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $0 | 11,936 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $614,000 | 7,735 |
| 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 | $19,030,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,644,000 | 943 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 6,847 |
| By balance type: | ||
| Cash items in process of collection | $2,538,000 | 3,336 |
| Collection in domestic offices | $2,538,000 | 1,936 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $117,000 | 10,999 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,655,000 | 5,642 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,589,000 | 4,693 |
| By balance type: | ||
| Cash items in process of collection | $4,460,000 | 1,846 |
| Collection in domestic offices | $4,460,000 | 1,069 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $129,000 | 11,678 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,589,000 | 3,309 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,385,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | $7,113,000 | 1,425 |
| Collection in domestic offices | $7,113,000 | 875 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $272,000 | 11,487 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,385,000 | 2,348 |