Home > United Bank > Cash and Balances Due
United Bank, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,338,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $56,677,000 | 188 |
| Collection in domestic offices | $44,791,000 | 162 |
| Currency and coin in domestic offices | $11,886,000 | 274 |
| Balances due from depository institutions in U.S. | $10,880,000 | 538 |
| 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 | $34,781,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,727,000 | 214 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,332,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $44,181,000 | 203 |
| Collection in domestic offices | $33,273,000 | 169 |
| Currency and coin in domestic offices | $10,908,000 | 300 |
| Balances due from depository institutions in U.S. | $26,958,000 | 321 |
| 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 | $45,192,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,221,000 | 182 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,299,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $37,216,000 | 230 |
| Collection in domestic offices | $26,693,000 | 194 |
| Currency and coin in domestic offices | $10,523,000 | 307 |
| Balances due from depository institutions in U.S. | $16,794,000 | 436 |
| 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 | $103,289,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,949,000 | 230 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,785,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $28,363,000 | 312 |
| Collection in domestic offices | $16,221,000 | 325 |
| Currency and coin in domestic offices | $12,142,000 | 291 |
| Balances due from depository institutions in U.S. | $11,678,000 | 508 |
| 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 | $60,744,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,255,000 | 316 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,375,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $39,666,000 | 219 |
| Collection in domestic offices | $29,585,000 | 187 |
| Currency and coin in domestic offices | $10,081,000 | 322 |
| Balances due from depository institutions in U.S. | $11,759,000 | 503 |
| 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 | $28,951,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,612,000 | 247 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,490,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $47,090,000 | 190 |
| Collection in domestic offices | $37,148,000 | 148 |
| Currency and coin in domestic offices | $9,942,000 | 324 |
| Balances due from depository institutions in U.S. | $17,774,000 | 384 |
| 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 | $44,626,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,269,000 | 193 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,412,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $34,772,000 | 213 |
| Collection in domestic offices | $24,750,000 | 172 |
| Currency and coin in domestic offices | $10,022,000 | 319 |
| Balances due from depository institutions in U.S. | $13,092,000 | 483 |
| 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 | $23,548,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,502,000 | 221 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,494,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $41,791,000 | 221 |
| Collection in domestic offices | $30,871,000 | 186 |
| Currency and coin in domestic offices | $10,920,000 | 321 |
| Balances due from depository institutions in U.S. | $17,191,000 | 563 |
| 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 | $31,512,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,487,000 | 212 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,237,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $41,491,000 | 207 |
| Collection in domestic offices | $31,423,000 | 168 |
| Currency and coin in domestic offices | $10,068,000 | 314 |
| Balances due from depository institutions in U.S. | $23,427,000 | 315 |
| 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 | $35,319,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,364,000 | 221 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,735,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $42,526,000 | 214 |
| Collection in domestic offices | $32,040,000 | 178 |
| Currency and coin in domestic offices | $10,486,000 | 313 |
| Balances due from depository institutions in U.S. | $16,909,000 | 553 |
| 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 | $17,300,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,965,000 | 200 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,453,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $36,771,000 | 225 |
| Collection in domestic offices | $26,835,000 | 181 |
| Currency and coin in domestic offices | $9,936,000 | 315 |
| Balances due from depository institutions in U.S. | $15,111,000 | 471 |
| 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 | $38,571,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,072,000 | 230 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,601,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $38,314,000 | 233 |
| Collection in domestic offices | $26,180,000 | 192 |
| Currency and coin in domestic offices | $12,134,000 | 286 |
| Balances due from depository institutions in U.S. | $12,320,000 | 780 |
| 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 | $42,967,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,905,000 | 236 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $214,309,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $42,765,000 | 193 |
| Collection in domestic offices | $32,538,000 | 160 |
| Currency and coin in domestic offices | $10,227,000 | 313 |
| Balances due from depository institutions in U.S. | $10,596,000 | 920 |
| 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 | $160,948,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,014,000 | 236 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $97,472,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $37,793,000 | 214 |
| Collection in domestic offices | $25,925,000 | 173 |
| Currency and coin in domestic offices | $11,868,000 | 294 |
| Balances due from depository institutions in U.S. | $59,679,000 | 151 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,823,000 | 212 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,322,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $32,821,000 | 234 |
| Collection in domestic offices | $21,628,000 | 176 |
| Currency and coin in domestic offices | $11,193,000 | 304 |
| Balances due from depository institutions in U.S. | $54,501,000 | 170 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,706,000 | 239 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,176,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $37,198,000 | 217 |
| Collection in domestic offices | $25,089,000 | 173 |
| Currency and coin in domestic offices | $12,109,000 | 287 |
| Balances due from depository institutions in U.S. | $57,978,000 | 145 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,602,000 | 237 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,366,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $31,979,000 | 243 |
| Collection in domestic offices | $20,455,000 | 195 |
| Currency and coin in domestic offices | $11,524,000 | 308 |
| Balances due from depository institutions in U.S. | $66,387,000 | 135 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,590,000 | 285 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,577,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $36,674,000 | 224 |
| Collection in domestic offices | $24,992,000 | 185 |
| Currency and coin in domestic offices | $11,682,000 | 294 |
| Balances due from depository institutions in U.S. | $47,903,000 | 203 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,534,000 | 277 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,474,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $37,550,000 | 216 |
| Collection in domestic offices | $26,183,000 | 160 |
| Currency and coin in domestic offices | $11,367,000 | 305 |
| Balances due from depository institutions in U.S. | $51,924,000 | 197 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,461,000 | 268 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,983,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $36,460,000 | 227 |
| Collection in domestic offices | $23,175,000 | 186 |
| Currency and coin in domestic offices | $13,285,000 | 271 |
| Balances due from depository institutions in U.S. | $50,523,000 | 180 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,447,000 | 272 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,000,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $44,457,000 | 173 |
| Collection in domestic offices | $32,367,000 | 132 |
| Currency and coin in domestic offices | $12,090,000 | 277 |
| Balances due from depository institutions in U.S. | $34,543,000 | 261 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,124,000 | 210 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,927,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $48,742,000 | 191 |
| Collection in domestic offices | $38,431,000 | 162 |
| Currency and coin in domestic offices | $10,311,000 | 315 |
| Balances due from depository institutions in U.S. | $34,185,000 | 276 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,770,000 | 226 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,705,000 | 1,586 |
| By balance type: | ||
| Cash items in process of collection | $19,171,000 | 425 |
| Collection in domestic offices | $15,142,000 | 340 |
| Currency and coin in domestic offices | $4,029,000 | 764 |
| Balances due from depository institutions in U.S. | $13,534,000 | 691 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,036,000 | 637 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,732,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $18,439,000 | 409 |
| Collection in domestic offices | $13,617,000 | 330 |
| Currency and coin in domestic offices | $4,822,000 | 697 |
| Balances due from depository institutions in U.S. | $27,293,000 | 341 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,805,000 | 555 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,509,000 | 887 |
| By balance type: | ||
| Cash items in process of collection | $20,359,000 | 409 |
| Collection in domestic offices | $16,454,000 | 334 |
| Currency and coin in domestic offices | $3,905,000 | 802 |
| Balances due from depository institutions in U.S. | $34,150,000 | 278 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,767,000 | 566 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,462,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $16,294,000 | 433 |
| Collection in domestic offices | $12,210,000 | 356 |
| Currency and coin in domestic offices | $4,084,000 | 737 |
| Balances due from depository institutions in U.S. | $67,155,000 | 120 |
| 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 | $13,000 | 2,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,976,000 | 377 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,631,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $10,083,000 | 601 |
| Collection in domestic offices | $6,291,000 | 496 |
| Currency and coin in domestic offices | $3,792,000 | 785 |
| Balances due from depository institutions in U.S. | $47,548,000 | 199 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,514,000 | 907 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,323,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $17,671,000 | 485 |
| Collection in domestic offices | $12,986,000 | 412 |
| Currency and coin in domestic offices | $4,685,000 | 692 |
| Balances due from depository institutions in U.S. | $17,652,000 | 589 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,974,000 | 695 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,377,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $12,375,000 | 527 |
| Collection in domestic offices | $8,368,000 | 462 |
| Currency and coin in domestic offices | $4,007,000 | 735 |
| Balances due from depository institutions in U.S. | $26,002,000 | 383 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,012,000 | 867 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,891,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $18,237,000 | 384 |
| Collection in domestic offices | $14,191,000 | 306 |
| Currency and coin in domestic offices | $4,046,000 | 725 |
| Balances due from depository institutions in U.S. | $15,232,000 | 630 |
| 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 | $422,000 | 2,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,152,000 | 601 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,899,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $13,495,000 | 487 |
| Collection in domestic offices | $9,699,000 | 401 |
| Currency and coin in domestic offices | $3,796,000 | 764 |
| Balances due from depository institutions in U.S. | $25,925,000 | 371 |
| 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 | $479,000 | 2,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,350,000 | 793 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,096,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $15,475,000 | 494 |
| Collection in domestic offices | $10,721,000 | 377 |
| Currency and coin in domestic offices | $4,754,000 | 576 |
| Balances due from depository institutions in U.S. | $2,268,000 | 1,911 |
| 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 | $23,353,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,034,000 | 701 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,825,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $15,166,000 | 480 |
| Collection in domestic offices | $11,250,000 | 330 |
| Currency and coin in domestic offices | $3,916,000 | 636 |
| Balances due from depository institutions in U.S. | $4,558,000 | 1,575 |
| 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 | $49,101,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,813,000 | 614 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,744,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $13,369,000 | 517 |
| Collection in domestic offices | $9,106,000 | 360 |
| Currency and coin in domestic offices | $4,263,000 | 683 |
| Balances due from depository institutions in U.S. | $60,178,000 | 216 |
| 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 | $7,197,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,514,000 | 356 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $229,237,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $10,735,000 | 606 |
| Collection in domestic offices | $6,558,000 | 413 |
| Currency and coin in domestic offices | $4,177,000 | 692 |
| Balances due from depository institutions in U.S. | $187,424,000 | 65 |
| 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 | $31,078,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,151,000 | 243 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,729,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $14,216,000 | 433 |
| Collection in domestic offices | $9,742,000 | 272 |
| Currency and coin in domestic offices | $4,474,000 | 595 |
| Balances due from depository institutions in U.S. | $46,360,000 | 254 |
| 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 | $153,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,714,000 | 622 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,521,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $20,926,000 | 340 |
| Collection in domestic offices | $16,736,000 | 204 |
| Currency and coin in domestic offices | $4,190,000 | 682 |
| Balances due from depository institutions in U.S. | $16,241,000 | 669 |
| 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 | $354,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,772,000 | 477 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,556,000 | 2,283 |
| By balance type: | ||
| Cash items in process of collection | $13,143,000 | 530 |
| Collection in domestic offices | $8,984,000 | 347 |
| Currency and coin in domestic offices | $4,159,000 | 693 |
| Balances due from depository institutions in U.S. | $6,294,000 | 1,258 |
| 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 | $119,000 | 1,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,297,000 | 614 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,340,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $11,687,000 | 568 |
| Collection in domestic offices | $7,498,000 | 383 |
| Currency and coin in domestic offices | $4,189,000 | 684 |
| Balances due from depository institutions in U.S. | $6,517,000 | 1,200 |
| 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 | $1,136,000 | 1,582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,522,000 | 753 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,314,000 | 2,116 |
| By balance type: | ||
| Cash items in process of collection | $14,770,000 | 507 |
| Collection in domestic offices | $10,178,000 | 366 |
| Currency and coin in domestic offices | $4,592,000 | 583 |
| Balances due from depository institutions in U.S. | $4,031,000 | 1,473 |
| 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 | $513,000 | 1,562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,514,000 | 684 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,019,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $12,797,000 | 548 |
| Collection in domestic offices | $8,309,000 | 377 |
| Currency and coin in domestic offices | $4,488,000 | 640 |
| Balances due from depository institutions in U.S. | $3,855,000 | 1,499 |
| 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 | $367,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,014,000 | 756 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,418,000 | 1,900 |
| By balance type: | ||
| Cash items in process of collection | $15,008,000 | 510 |
| Collection in domestic offices | $10,485,000 | 359 |
| Currency and coin in domestic offices | $4,523,000 | 621 |
| Balances due from depository institutions in U.S. | $3,243,000 | 1,598 |
| 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 | $167,000 | 1,622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,929,000 | 755 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,608,000 | 2,052 |
| By balance type: | ||
| Cash items in process of collection | $11,860,000 | 630 |
| Collection in domestic offices | $7,565,000 | 441 |
| Currency and coin in domestic offices | $4,295,000 | 661 |
| Balances due from depository institutions in U.S. | $3,360,000 | 1,537 |
| 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 | $388,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,840,000 | 908 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,913,000 | 1,753 |
| By balance type: | ||
| Cash items in process of collection | $10,916,000 | 730 |
| Collection in domestic offices | $6,145,000 | 598 |
| Currency and coin in domestic offices | $4,771,000 | 611 |
| Balances due from depository institutions in U.S. | $3,527,000 | 1,354 |
| 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 | $470,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,619,000 | 978 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,321,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $16,534,000 | 510 |
| Collection in domestic offices | $11,590,000 | 371 |
| Currency and coin in domestic offices | $4,944,000 | 553 |
| Balances due from depository institutions in U.S. | $3,421,000 | 1,311 |
| 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 | $366,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,557,000 | 742 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,211,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $18,006,000 | 537 |
| Collection in domestic offices | $13,794,000 | 398 |
| Currency and coin in domestic offices | $4,212,000 | 640 |
| Balances due from depository institutions in U.S. | $4,480,000 | 1,179 |
| 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 | $725,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,388,000 | 705 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,801,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $21,332,000 | 451 |
| Collection in domestic offices | $17,597,000 | 317 |
| Currency and coin in domestic offices | $3,735,000 | 736 |
| Balances due from depository institutions in U.S. | $2,361,000 | 1,536 |
| 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 | $1,108,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,711,000 | 570 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,714,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $16,243,000 | 595 |
| Collection in domestic offices | $11,595,000 | 460 |
| Currency and coin in domestic offices | $4,648,000 | 627 |
| Balances due from depository institutions in U.S. | $6,078,000 | 930 |
| 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 | $393,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,626,000 | 789 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,577,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $15,913,000 | 555 |
| Collection in domestic offices | $12,024,000 | 413 |
| Currency and coin in domestic offices | $3,889,000 | 656 |
| Balances due from depository institutions in U.S. | $6,181,000 | 849 |
| 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 | $483,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,161,000 | 735 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,338,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $14,481,000 | 644 |
| Collection in domestic offices | $10,775,000 | 483 |
| Currency and coin in domestic offices | $3,706,000 | 721 |
| Balances due from depository institutions in U.S. | $7,389,000 | 779 |
| 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 | $468,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,118,000 | 852 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,891,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $14,075,000 | 632 |
| Collection in domestic offices | $10,432,000 | 479 |
| Currency and coin in domestic offices | $3,643,000 | 724 |
| Balances due from depository institutions in U.S. | $6,329,000 | 907 |
| 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 | $487,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,277,000 | 689 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,050,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $16,885,000 | 605 |
| Collection in domestic offices | $12,505,000 | 455 |
| Currency and coin in domestic offices | $4,380,000 | 659 |
| Balances due from depository institutions in U.S. | $3,812,000 | 1,180 |
| 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 | $353,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,000,000 | 764 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,586,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $15,832,000 | 587 |
| Collection in domestic offices | $12,190,000 | 435 |
| Currency and coin in domestic offices | $3,642,000 | 724 |
| Balances due from depository institutions in U.S. | $2,071,000 | 1,445 |
| 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 | $683,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,255,000 | 795 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,277,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $23,032,000 | 460 |
| Collection in domestic offices | $19,142,000 | 332 |
| Currency and coin in domestic offices | $3,890,000 | 679 |
| Balances due from depository institutions in U.S. | $2,084,000 | 1,467 |
| 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 | $1,161,000 | 944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,981,000 | 628 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,526,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $15,398,000 | 592 |
| Collection in domestic offices | $11,862,000 | 439 |
| Currency and coin in domestic offices | $3,536,000 | 749 |
| Balances due from depository institutions in U.S. | $2,008,000 | 1,552 |
| 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 | $120,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,461,000 | 880 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,992,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $14,218,000 | 686 |
| Collection in domestic offices | $10,053,000 | 534 |
| Currency and coin in domestic offices | $4,165,000 | 694 |
| Balances due from depository institutions in U.S. | $7,603,000 | 848 |
| 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 | $171,000 | 1,433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,117,000 | 937 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,068,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $16,366,000 | 581 |
| Collection in domestic offices | $13,207,000 | 416 |
| Currency and coin in domestic offices | $3,159,000 | 811 |
| Balances due from depository institutions in U.S. | $6,301,000 | 950 |
| 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 | $401,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,210,000 | 857 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,683,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $3,072,000 | 1,602 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $3,072,000 | 933 |
| Balances due from depository institutions in U.S. | $3,784,000 | 1,086 |
| 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 | $28,827,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,683,000 | 460 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,609,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $3,013,000 | 1,606 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $3,013,000 | 910 |
| Balances due from depository institutions in U.S. | $1,643,000 | 1,394 |
| 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 | $18,953,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,564,000 | 615 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,794,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $3,248,000 | 1,447 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,248,000 | 781 |
| Balances due from depository institutions in U.S. | $3,159,000 | 1,083 |
| 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 | $14,387,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,653,000 | 764 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,997,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $2,963,000 | 1,573 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,963,000 | 905 |
| Balances due from depository institutions in U.S. | $7,511,000 | 745 |
| 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 | $16,523,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,964,000 | 730 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,056,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $3,006,000 | 1,577 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $3,006,000 | 904 |
| Balances due from depository institutions in U.S. | $11,972,000 | 523 |
| 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 | $14,078,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,231,000 | 819 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,033,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $3,142,000 | 1,522 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $3,142,000 | 824 |
| Balances due from depository institutions in U.S. | $38,816,000 | 189 |
| 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 | $13,075,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,472,000 | 887 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,455,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 1,629 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $2,668,000 | 984 |
| Balances due from depository institutions in U.S. | $13,303,000 | 497 |
| 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 | $7,484,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,230,000 | 1,425 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,697,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $2,964,000 | 1,532 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $2,964,000 | 858 |
| Balances due from depository institutions in U.S. | $14,589,000 | 472 |
| 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 | $10,144,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,310,000 | 1,135 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,733,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $2,145,000 | 1,714 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $2,145,000 | 1,047 |
| Balances due from depository institutions in U.S. | $35,202,000 | 218 |
| 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 | $15,386,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,409,000 | 765 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,419,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 1,655 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,349,000 | 978 |
| Balances due from depository institutions in U.S. | $33,015,000 | 225 |
| 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 | $13,055,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,264,000 | 855 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,056,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $3,166,000 | 1,454 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $3,166,000 | 843 |
| Balances due from depository institutions in U.S. | $28,814,000 | 259 |
| 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 | $11,076,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,278,000 | 1,087 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,477,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $3,287,000 | 1,374 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $3,287,000 | 794 |
| Balances due from depository institutions in U.S. | $33,127,000 | 197 |
| 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 | $14,063,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,891,000 | 740 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,633,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $3,458,000 | 2,338 |
| Collection in domestic offices | $1,252,000 | 2,521 |
| Currency and coin in domestic offices | $2,206,000 | 1,432 |
| Balances due from depository institutions in U.S. | $14,466,000 | 460 |
| 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 | $10,709,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,820,000 | 958 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,628,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $14,809,000 | 767 |
| Collection in domestic offices | $2,651,000 | 1,332 |
| Currency and coin in domestic offices | $12,158,000 | 490 |
| Balances due from depository institutions in U.S. | $6,215,000 | 1,047 |
| 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 | $4,604,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,003,000 | 832 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,083,000 | 1,289 |
| By balance type: | ||
| Cash items in process of collection | $2,092,000 | 3,414 |
| Collection in domestic offices | $111,000 | 4,896 |
| Currency and coin in domestic offices | $1,981,000 | 1,445 |
| Balances due from depository institutions in U.S. | $9,143,000 | 898 |
| 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 | $5,848,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,816,000 | 1,769 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,761,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $2,904,000 | 2,783 |
| Collection in domestic offices | $1,156,000 | 2,776 |
| Currency and coin in domestic offices | $1,748,000 | 1,841 |
| Balances due from depository institutions in U.S. | $9,869,000 | 706 |
| 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 | $3,988,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,930,000 | 1,289 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,530,000 | 2,411 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 3,096 |
| Collection in domestic offices | $975,000 | 3,273 |
| Currency and coin in domestic offices | $1,800,000 | 1,833 |
| Balances due from depository institutions in U.S. | $4,533,000 | 1,669 |
| 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 | $1,222,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,496,000 | 1,924 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,843,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $2,625,000 | 3,253 |
| Collection in domestic offices | $1,577,000 | 2,693 |
| Currency and coin in domestic offices | $1,048,000 | 2,958 |
| Balances due from depository institutions in U.S. | $12,543,000 | 581 |
| 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 | $675,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,114,000 | 1,824 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,015,000 | 2,851 |
| By balance type: | ||
| Cash items in process of collection | $2,677,000 | 3,193 |
| Collection in domestic offices | $1,681,000 | 2,612 |
| Currency and coin in domestic offices | $996,000 | 3,129 |
| Balances due from depository institutions in U.S. | $2,718,000 | 2,774 |
| 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 | $1,620,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,916,000 | 2,352 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,053,000 | 8,693 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 5,298 |
| Collection in domestic offices | $302,000 | 5,068 |
| Currency and coin in domestic offices | $993,000 | 2,866 |
| Balances due from depository institutions in U.S. | $692,000 | 8,713 |
| 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 | $66,000 | 2,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,028,000 | 6,863 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,576,000 | 5,224 |
| By balance type: | ||
| Cash items in process of collection | $1,862,000 | 4,264 |
| Collection in domestic offices | $983,000 | 3,607 |
| Currency and coin in domestic offices | $879,000 | 3,087 |
| Balances due from depository institutions in U.S. | $2,495,000 | 4,163 |
| 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 | $219,000 | 2,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,487,000 | 3,786 |