Home > First United Bank > Cash and Balances Due
First United Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,740,000 | 920 |
| 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 | $56,332,000 | 228 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,913,000 | 1,216 |
| 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 | $41,786,000 | 288 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,314,000 | 801 |
| 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 | $60,391,000 | 215 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,962,000 | 942 |
| 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 | $52,576,000 | 246 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,693,000 | 805 |
| 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 | $73,987,000 | 196 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,289,000 | 924 |
| 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 | $65,877,000 | 223 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,965,000 | 1,404 |
| 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 | $51,866,000 | 268 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,917,000 | 1,588 |
| 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 | $50,810,000 | 282 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,813,000 | 1,519 |
| 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 | $58,699,000 | 219 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,908,000 | 1,770 |
| 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 | $47,792,000 | 300 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,860,000 | 2,185 |
| 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 | $40,751,000 | 342 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,770,000 | 1,925 |
| 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 | $39,697,000 | 334 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,253,000 | 1,422 |
| 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 | $57,188,000 | 242 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,847,000 | 1,973 |
| 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 | $36,754,000 | 331 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,862,000 | 1,599 |
| 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 | $39,726,000 | 319 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,029,000 | 1,622 |
| 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 | $34,968,000 | 344 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,812,000 | 1,487 |
| 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 | $35,671,000 | 319 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,848,000 | 1,456 |
| 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 | $26,476,000 | 476 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,229,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $27,232,000 | 297 |
| Collection in domestic offices | $19,494,000 | 248 |
| Currency and coin in domestic offices | $7,738,000 | 394 |
| Balances due from depository institutions in U.S. | $3,767,000 | 850 |
| 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 | $230,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,991,000 | 363 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,265,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $30,408,000 | 272 |
| Collection in domestic offices | $21,919,000 | 225 |
| Currency and coin in domestic offices | $8,489,000 | 366 |
| Balances due from depository institutions in U.S. | $4,805,000 | 775 |
| 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 | $52,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,097,000 | 334 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,264,000 | 1,441 |
| By balance type: | ||
| Cash items in process of collection | $25,618,000 | 339 |
| Collection in domestic offices | $17,514,000 | 305 |
| Currency and coin in domestic offices | $8,104,000 | 406 |
| Balances due from depository institutions in U.S. | $5,635,000 | 741 |
| 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 | $11,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,088,000 | 398 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,648,000 | 1,139 |
| By balance type: | ||
| Cash items in process of collection | $27,598,000 | 297 |
| Collection in domestic offices | $20,562,000 | 250 |
| Currency and coin in domestic offices | $7,036,000 | 418 |
| Balances due from depository institutions in U.S. | $10,679,000 | 533 |
| 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 | $372,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,856,000 | 360 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,144,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | $25,139,000 | 316 |
| Collection in domestic offices | $18,184,000 | 274 |
| Currency and coin in domestic offices | $6,955,000 | 424 |
| Balances due from depository institutions in U.S. | $4,002,000 | 817 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,944,000 | 403 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,202,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $26,498,000 | 263 |
| Collection in domestic offices | $18,160,000 | 216 |
| Currency and coin in domestic offices | $8,338,000 | 368 |
| Balances due from depository institutions in U.S. | $4,687,000 | 802 |
| 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 | $17,000 | 1,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,102,000 | 337 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,798,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $36,705,000 | 247 |
| Collection in domestic offices | $30,161,000 | 191 |
| Currency and coin in domestic offices | $6,544,000 | 493 |
| Balances due from depository institutions in U.S. | $5,090,000 | 1,299 |
| 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 | $3,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,717,000 | 295 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,634,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $28,656,000 | 280 |
| Collection in domestic offices | $20,889,000 | 225 |
| Currency and coin in domestic offices | $7,767,000 | 394 |
| Balances due from depository institutions in U.S. | $5,967,000 | 768 |
| 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 | $11,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,404,000 | 334 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,721,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $29,893,000 | 281 |
| Collection in domestic offices | $20,357,000 | 245 |
| Currency and coin in domestic offices | $9,536,000 | 344 |
| Balances due from depository institutions in U.S. | $4,746,000 | 1,355 |
| 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 | $82,000 | 2,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,591,000 | 350 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,611,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $27,425,000 | 278 |
| Collection in domestic offices | $19,669,000 | 230 |
| Currency and coin in domestic offices | $7,756,000 | 391 |
| Balances due from depository institutions in U.S. | $19,157,000 | 398 |
| 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 | $29,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,492,000 | 324 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,716,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $39,719,000 | 224 |
| Collection in domestic offices | $31,000,000 | 171 |
| Currency and coin in domestic offices | $8,719,000 | 384 |
| Balances due from depository institutions in U.S. | $6,994,000 | 1,165 |
| 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 | $3,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,610,000 | 262 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,826,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $29,540,000 | 275 |
| Collection in domestic offices | $22,290,000 | 218 |
| Currency and coin in domestic offices | $7,250,000 | 429 |
| Balances due from depository institutions in U.S. | $14,151,000 | 719 |
| 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 | $135,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,480,000 | 300 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,223,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $20,124,000 | 362 |
| Collection in domestic offices | $12,024,000 | 340 |
| Currency and coin in domestic offices | $8,100,000 | 419 |
| Balances due from depository institutions in U.S. | $11,072,000 | 851 |
| 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 | $27,000 | 2,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,121,000 | 359 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,233,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $20,463,000 | 331 |
| Collection in domestic offices | $12,870,000 | 279 |
| Currency and coin in domestic offices | $7,593,000 | 448 |
| Balances due from depository institutions in U.S. | $1,710,000 | 1,923 |
| 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 | $60,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,079,000 | 489 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,888,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $41,282,000 | 196 |
| Collection in domestic offices | $33,488,000 | 127 |
| Currency and coin in domestic offices | $7,794,000 | 419 |
| Balances due from depository institutions in U.S. | $14,604,000 | 644 |
| 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 | $2,000 | 2,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,030,000 | 223 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,559,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $15,395,000 | 446 |
| Collection in domestic offices | $7,090,000 | 469 |
| Currency and coin in domestic offices | $8,305,000 | 405 |
| Balances due from depository institutions in U.S. | $25,143,000 | 386 |
| 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 | $21,000 | 2,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,536,000 | 355 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,120,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $17,688,000 | 422 |
| Collection in domestic offices | $9,435,000 | 411 |
| Currency and coin in domestic offices | $8,253,000 | 413 |
| Balances due from depository institutions in U.S. | $11,422,000 | 738 |
| 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 | $10,000 | 2,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,078,000 | 400 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,733,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $21,344,000 | 345 |
| Collection in domestic offices | $13,144,000 | 306 |
| Currency and coin in domestic offices | $8,200,000 | 403 |
| Balances due from depository institutions in U.S. | $28,379,000 | 353 |
| 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 | $10,000 | 2,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,674,000 | 249 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,332,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $26,271,000 | 296 |
| Collection in domestic offices | $19,263,000 | 224 |
| Currency and coin in domestic offices | $7,008,000 | 484 |
| Balances due from depository institutions in U.S. | $16,055,000 | 566 |
| 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 | $6,000 | 2,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,313,000 | 294 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,863,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $22,005,000 | 329 |
| Collection in domestic offices | $12,370,000 | 315 |
| Currency and coin in domestic offices | $9,635,000 | 331 |
| Balances due from depository institutions in U.S. | $12,856,000 | 666 |
| 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 | $2,000 | 2,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,832,000 | 324 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,683,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $24,211,000 | 368 |
| Collection in domestic offices | $16,184,000 | 341 |
| Currency and coin in domestic offices | $8,027,000 | 394 |
| Balances due from depository institutions in U.S. | $9,469,000 | 916 |
| 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 | $3,000 | 2,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,659,000 | 398 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,412,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $22,861,000 | 371 |
| Collection in domestic offices | $14,054,000 | 358 |
| Currency and coin in domestic offices | $8,807,000 | 360 |
| Balances due from depository institutions in U.S. | $14,550,000 | 650 |
| 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 | $1,000 | 2,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,359,000 | 346 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,842,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $30,135,000 | 263 |
| Collection in domestic offices | $21,439,000 | 205 |
| Currency and coin in domestic offices | $8,696,000 | 386 |
| Balances due from depository institutions in U.S. | $9,669,000 | 853 |
| 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 | $38,000 | 2,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,807,000 | 306 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,695,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $19,596,000 | 421 |
| Collection in domestic offices | $11,048,000 | 458 |
| Currency and coin in domestic offices | $8,548,000 | 367 |
| Balances due from depository institutions in U.S. | $5,961,000 | 1,217 |
| 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 | $138,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,923,000 | 526 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,289,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $32,425,000 | 235 |
| Collection in domestic offices | $24,854,000 | 181 |
| Currency and coin in domestic offices | $7,571,000 | 388 |
| Balances due from depository institutions in U.S. | $8,758,000 | 951 |
| 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 | $106,000 | 2,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,242,000 | 280 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,653,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $28,696,000 | 231 |
| Collection in domestic offices | $20,924,000 | 175 |
| Currency and coin in domestic offices | $7,772,000 | 370 |
| Balances due from depository institutions in U.S. | $9,955,000 | 896 |
| 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 | $2,000 | 2,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,786,000 | 271 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,595,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $28,945,000 | 316 |
| Collection in domestic offices | $22,665,000 | 266 |
| Currency and coin in domestic offices | $6,280,000 | 515 |
| Balances due from depository institutions in U.S. | $9,648,000 | 957 |
| 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 | $2,000 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,012,000 | 358 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,532,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $32,878,000 | 228 |
| Collection in domestic offices | $26,420,000 | 166 |
| Currency and coin in domestic offices | $6,458,000 | 451 |
| Balances due from depository institutions in U.S. | $11,502,000 | 790 |
| 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 | $152,000 | 2,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,438,000 | 261 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,374,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $28,076,000 | 276 |
| Collection in domestic offices | $21,486,000 | 222 |
| Currency and coin in domestic offices | $6,590,000 | 450 |
| Balances due from depository institutions in U.S. | $11,296,000 | 805 |
| 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 | $2,000 | 2,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,272,000 | 303 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,914,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $32,027,000 | 222 |
| Collection in domestic offices | $24,207,000 | 176 |
| Currency and coin in domestic offices | $7,820,000 | 368 |
| Balances due from depository institutions in U.S. | $8,884,000 | 981 |
| 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 | $3,000 | 2,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,823,000 | 263 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,002,000 | 1,265 |
| By balance type: | ||
| Cash items in process of collection | $35,084,000 | 243 |
| Collection in domestic offices | $28,160,000 | 159 |
| Currency and coin in domestic offices | $6,924,000 | 404 |
| Balances due from depository institutions in U.S. | $6,912,000 | 1,258 |
| 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 | $6,000 | 1,959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,891,000 | 291 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,152,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $26,773,000 | 297 |
| Collection in domestic offices | $20,039,000 | 208 |
| Currency and coin in domestic offices | $6,734,000 | 377 |
| Balances due from depository institutions in U.S. | $4,377,000 | 1,603 |
| 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 | $2,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,050,000 | 374 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,523,000 | 2,422 |
| By balance type: | ||
| Cash items in process of collection | $16,290,000 | 437 |
| Collection in domestic offices | $9,033,000 | 363 |
| Currency and coin in domestic offices | $7,257,000 | 396 |
| Balances due from depository institutions in U.S. | $3,147,000 | 1,765 |
| 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 | $86,000 | 1,887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,380,000 | 618 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,223,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $17,687,000 | 382 |
| Collection in domestic offices | $10,544,000 | 297 |
| Currency and coin in domestic offices | $7,143,000 | 389 |
| Balances due from depository institutions in U.S. | $6,534,000 | 1,268 |
| 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 | $2,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,123,000 | 463 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,604,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $23,003,000 | 284 |
| Collection in domestic offices | $15,889,000 | 174 |
| Currency and coin in domestic offices | $7,114,000 | 376 |
| Balances due from depository institutions in U.S. | $9,484,000 | 940 |
| 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 | $117,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,423,000 | 307 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,777,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | $15,461,000 | 442 |
| Collection in domestic offices | $8,714,000 | 365 |
| Currency and coin in domestic offices | $6,747,000 | 404 |
| Balances due from depository institutions in U.S. | $9,313,000 | 996 |
| 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 | $3,000 | 1,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,676,000 | 503 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,178,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $17,265,000 | 407 |
| Collection in domestic offices | $10,878,000 | 306 |
| Currency and coin in domestic offices | $6,387,000 | 455 |
| Balances due from depository institutions in U.S. | $7,911,000 | 1,094 |
| 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 | $2,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,991,000 | 460 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,624,000 | 1,696 |
| By balance type: | ||
| Cash items in process of collection | $16,752,000 | 411 |
| Collection in domestic offices | $10,194,000 | 300 |
| Currency and coin in domestic offices | $6,558,000 | 433 |
| Balances due from depository institutions in U.S. | $9,870,000 | 937 |
| 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 | $2,000 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,345,000 | 421 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,414,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $22,669,000 | 354 |
| Collection in domestic offices | $16,511,000 | 248 |
| Currency and coin in domestic offices | $6,158,000 | 438 |
| Balances due from depository institutions in U.S. | $6,743,000 | 1,131 |
| 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 | $2,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,744,000 | 430 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,208,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $15,069,000 | 467 |
| Collection in domestic offices | $8,638,000 | 368 |
| Currency and coin in domestic offices | $6,431,000 | 433 |
| Balances due from depository institutions in U.S. | $5,136,000 | 1,300 |
| 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 | $3,000 | 1,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,013,000 | 597 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,617,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $15,982,000 | 479 |
| Collection in domestic offices | $9,835,000 | 378 |
| Currency and coin in domestic offices | $6,147,000 | 460 |
| Balances due from depository institutions in U.S. | $4,632,000 | 1,393 |
| 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 | $3,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,400,000 | 661 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,078,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $14,656,000 | 513 |
| Collection in domestic offices | $8,993,000 | 385 |
| Currency and coin in domestic offices | $5,663,000 | 500 |
| Balances due from depository institutions in U.S. | $2,419,000 | 1,745 |
| 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 | $3,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,007,000 | 785 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,404,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $22,817,000 | 386 |
| Collection in domestic offices | $16,509,000 | 266 |
| Currency and coin in domestic offices | $6,308,000 | 454 |
| Balances due from depository institutions in U.S. | $2,585,000 | 1,515 |
| 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 | $2,000 | 1,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,280,000 | 528 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,274,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $18,224,000 | 473 |
| Collection in domestic offices | $12,744,000 | 355 |
| Currency and coin in domestic offices | $5,480,000 | 508 |
| Balances due from depository institutions in U.S. | $3,047,000 | 1,366 |
| 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 | $3,000 | 1,765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,087,000 | 684 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,849,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $19,909,000 | 500 |
| Collection in domestic offices | $14,600,000 | 385 |
| Currency and coin in domestic offices | $5,309,000 | 513 |
| Balances due from depository institutions in U.S. | $5,938,000 | 1,003 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,000 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,645,000 | 591 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,458,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $17,252,000 | 526 |
| Collection in domestic offices | $12,282,000 | 410 |
| Currency and coin in domestic offices | $4,970,000 | 544 |
| Balances due from depository institutions in U.S. | $7,203,000 | 893 |
| 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 | $3,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,148,000 | 585 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,433,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $38,723,000 | 306 |
| Collection in domestic offices | $34,540,000 | 199 |
| Currency and coin in domestic offices | $4,183,000 | 719 |
| Balances due from depository institutions in U.S. | $4,708,000 | 1,085 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,888,000 | 383 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,483,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $17,860,000 | 501 |
| Collection in domestic offices | $13,662,000 | 367 |
| Currency and coin in domestic offices | $4,198,000 | 605 |
| Balances due from depository institutions in U.S. | $4,620,000 | 1,035 |
| 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 | $3,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,236,000 | 604 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,330,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $16,615,000 | 576 |
| Collection in domestic offices | $13,093,000 | 409 |
| Currency and coin in domestic offices | $3,522,000 | 765 |
| Balances due from depository institutions in U.S. | $5,713,000 | 955 |
| 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 | $2,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,860,000 | 656 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,940,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $16,729,000 | 554 |
| Collection in domestic offices | $12,744,000 | 412 |
| Currency and coin in domestic offices | $3,985,000 | 674 |
| Balances due from depository institutions in U.S. | $13,159,000 | 513 |
| 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 | $52,000 | 1,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,159,000 | 525 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,750,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $19,125,000 | 540 |
| Collection in domestic offices | $15,977,000 | 375 |
| Currency and coin in domestic offices | $3,148,000 | 904 |
| Balances due from depository institutions in U.S. | $19,622,000 | 363 |
| 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 | $3,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,936,000 | 430 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,531,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $13,656,000 | 668 |
| Collection in domestic offices | $10,670,000 | 487 |
| Currency and coin in domestic offices | $2,986,000 | 886 |
| Balances due from depository institutions in U.S. | $9,873,000 | 628 |
| 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 | $2,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,376,000 | 664 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,135,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $12,913,000 | 756 |
| Collection in domestic offices | $10,185,000 | 552 |
| Currency and coin in domestic offices | $2,728,000 | 986 |
| Balances due from depository institutions in U.S. | $8,790,000 | 735 |
| 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 | $5,432,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,323,000 | 621 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,256,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $12,773,000 | 708 |
| Collection in domestic offices | $9,337,000 | 526 |
| Currency and coin in domestic offices | $3,436,000 | 768 |
| Balances due from depository institutions in U.S. | $5,926,000 | 973 |
| 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 | $7,557,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,486,000 | 600 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,675,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $22,944,000 | 473 |
| Collection in domestic offices | $19,589,000 | 335 |
| Currency and coin in domestic offices | $3,355,000 | 849 |
| Balances due from depository institutions in U.S. | $8,509,000 | 772 |
| 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 | $4,222,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,676,000 | 504 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,529,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $13,180,000 | 709 |
| Collection in domestic offices | $10,758,000 | 494 |
| Currency and coin in domestic offices | $2,422,000 | 1,047 |
| Balances due from depository institutions in U.S. | $5,864,000 | 985 |
| 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 | $4,486,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,720,000 | 720 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,700,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $2,656,000 | 1,692 |
| Collection in domestic offices | $15,000 | 1,237 |
| Currency and coin in domestic offices | $2,641,000 | 1,049 |
| Balances due from depository institutions in U.S. | $12,798,000 | 500 |
| 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 | $4,246,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,754,000 | 856 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,189,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,580 |
| Collection in domestic offices | $22,000 | 1,223 |
| Currency and coin in domestic offices | $3,159,000 | 878 |
| Balances due from depository institutions in U.S. | $17,903,000 | 338 |
| 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 | $6,105,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,111,000 | 560 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,254,000 | 802 |
| 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 | $25,102,000 | 578 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,205,000 | 889 |
| 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 | $24,150,000 | 646 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,384,000 | 1,487 |
| 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 | $15,252,000 | 1,052 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,530,000 | 1,512 |
| 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 | $15,340,000 | 1,011 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,668,000 | 1,044 |
| 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 | $22,201,000 | 768 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,353,000 | 2,075 |
| 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 | $12,251,000 | 1,428 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,067,000 | 2,311 |
| 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 | $12,057,000 | 1,576 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,924,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,904,000 | 1,007 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,928,000 | 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 | $23,897,000 | 709 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,109,000 | 2,016 |
| 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 | $12,068,000 | 1,389 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,318,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $15,269,000 | 639 |
| Collection in domestic offices | $13,515,000 | 445 |
| Currency and coin in domestic offices | $1,754,000 | 1,843 |
| Balances due from depository institutions in U.S. | $5,608,000 | 1,301 |
| 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 | $441,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,256,000 | 772 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,551,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $14,605,000 | 780 |
| Collection in domestic offices | $11,308,000 | 399 |
| Currency and coin in domestic offices | $3,297,000 | 1,893 |
| Balances due from depository institutions in U.S. | $2,054,000 | 3,231 |
| 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 | $892,000 | 1,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,551,000 | 955 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,033,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $8,380,000 | 1,056 |
| Collection in domestic offices | $7,026,000 | 723 |
| Currency and coin in domestic offices | $1,354,000 | 2,202 |
| Balances due from depository institutions in U.S. | $2,912,000 | 2,908 |
| 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 | $741,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,033,000 | 1,256 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,313,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $2,153,000 | 3,540 |
| Collection in domestic offices | $257,000 | 4,453 |
| Currency and coin in domestic offices | $1,896,000 | 1,683 |
| Balances due from depository institutions in U.S. | $14,519,000 | 468 |
| 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 | $641,000 | 1,697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,313,000 | 933 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,426,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $3,322,000 | 2,659 |
| Collection in domestic offices | $1,525,000 | 2,617 |
| Currency and coin in domestic offices | $1,797,000 | 1,837 |
| Balances due from depository institutions in U.S. | $8,532,000 | 849 |
| 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 | $572,000 | 1,857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,926,000 | 1,411 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,499,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $4,035,000 | 2,237 |
| Collection in domestic offices | $2,485,000 | 1,975 |
| Currency and coin in domestic offices | $1,550,000 | 2,032 |
| Balances due from depository institutions in U.S. | $10,317,000 | 723 |
| 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 | $147,000 | 2,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,499,000 | 1,214 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,704,000 | 1,509 |
| By balance type: | ||
| Cash items in process of collection | $2,810,000 | 3,058 |
| Collection in domestic offices | $1,745,000 | 2,548 |
| Currency and coin in domestic offices | $1,065,000 | 2,927 |
| Balances due from depository institutions in U.S. | $10,498,000 | 610 |
| 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 | $396,000 | 2,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,704,000 | 1,244 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,274,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | $1,639,000 | 4,516 |
| Collection in domestic offices | $592,000 | 4,180 |
| Currency and coin in domestic offices | $1,047,000 | 2,711 |
| Balances due from depository institutions in U.S. | $4,992,000 | 1,672 |
| 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 | $643,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,274,000 | 2,095 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,387,000 | 3,004 |
| By balance type: | ||
| Cash items in process of collection | $949,000 | 6,509 |
| Collection in domestic offices | $95,000 | 6,550 |
| Currency and coin in domestic offices | $854,000 | 3,193 |
| Balances due from depository institutions in U.S. | $6,810,000 | 1,338 |
| 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 | $628,000 | 1,906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,387,000 | 2,096 |