Home > 1st United Bank > Cash and Balances Due
1st United Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,851,000 | 361 |
| By balance type: | ||
| Cash items in process of collection | $18,384,000 | 381 |
| Collection in domestic offices | $11,147,000 | 352 |
| Currency and coin in domestic offices | $7,237,000 | 442 |
| Balances due from depository institutions in U.S. | $30,591,000 | 305 |
| 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 | $73,876,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,846,000 | 233 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,094,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $18,279,000 | 458 |
| Collection in domestic offices | $10,395,000 | 508 |
| Currency and coin in domestic offices | $7,884,000 | 400 |
| Balances due from depository institutions in U.S. | $27,578,000 | 338 |
| 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 | $22,237,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,710,000 | 298 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,995,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $19,746,000 | 413 |
| Collection in domestic offices | $11,196,000 | 425 |
| Currency and coin in domestic offices | $8,550,000 | 373 |
| Balances due from depository institutions in U.S. | $29,291,000 | 335 |
| 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 | $28,958,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,379,000 | 266 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $197,813,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $15,388,000 | 490 |
| Collection in domestic offices | $9,613,000 | 452 |
| Currency and coin in domestic offices | $5,775,000 | 581 |
| Balances due from depository institutions in U.S. | $30,039,000 | 311 |
| 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 | $152,386,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,292,000 | 254 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,089,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $18,779,000 | 441 |
| Collection in domestic offices | $11,852,000 | 431 |
| Currency and coin in domestic offices | $6,927,000 | 444 |
| Balances due from depository institutions in U.S. | $29,251,000 | 318 |
| 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 | $19,059,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,895,000 | 270 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,847,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $15,499,000 | 455 |
| Collection in domestic offices | $10,385,000 | 399 |
| Currency and coin in domestic offices | $5,114,000 | 570 |
| Balances due from depository institutions in U.S. | $30,229,000 | 324 |
| 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 | $33,118,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,466,000 | 245 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $143,493,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $10,031,000 | 609 |
| Collection in domestic offices | $6,596,000 | 476 |
| Currency and coin in domestic offices | $3,435,000 | 871 |
| Balances due from depository institutions in U.S. | $31,703,000 | 316 |
| 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 | $101,758,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,485,000 | 246 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,353,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $10,200,000 | 800 |
| Collection in domestic offices | $6,843,000 | 715 |
| Currency and coin in domestic offices | $3,357,000 | 986 |
| Balances due from depository institutions in U.S. | $34,882,000 | 320 |
| 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 | $161,271,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,831,000 | 295 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,101,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $12,444,000 | 523 |
| Collection in domestic offices | $9,334,000 | 423 |
| Currency and coin in domestic offices | $3,110,000 | 976 |
| Balances due from depository institutions in U.S. | $31,532,000 | 317 |
| 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 | $153,125,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,542,000 | 268 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $300,177,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $14,811,000 | 472 |
| Collection in domestic offices | $11,833,000 | 369 |
| Currency and coin in domestic offices | $2,978,000 | 1,014 |
| Balances due from depository institutions in U.S. | $32,462,000 | 306 |
| 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 | $252,904,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,898,000 | 241 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,569,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $13,623,000 | 482 |
| Collection in domestic offices | $10,675,000 | 368 |
| Currency and coin in domestic offices | $2,948,000 | 1,003 |
| Balances due from depository institutions in U.S. | $1,837,000 | 1,891 |
| 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 | $119,109,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,321,000 | 798 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,724,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $11,323,000 | 640 |
| Collection in domestic offices | $8,259,000 | 459 |
| Currency and coin in domestic offices | $3,064,000 | 939 |
| Balances due from depository institutions in U.S. | $1,816,000 | 2,040 |
| 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 | $151,585,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,763,000 | 1,038 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,314,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $10,912,000 | 625 |
| Collection in domestic offices | $8,796,000 | 405 |
| Currency and coin in domestic offices | $2,116,000 | 1,198 |
| Balances due from depository institutions in U.S. | $2,285,000 | 1,950 |
| 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 | $113,117,000 | 286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,716,000 | 991 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $175,539,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $8,873,000 | 778 |
| Collection in domestic offices | $6,629,000 | 455 |
| Currency and coin in domestic offices | $2,244,000 | 1,245 |
| Balances due from depository institutions in U.S. | $1,812,000 | 2,043 |
| 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 | $164,854,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,130,000 | 1,222 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,945,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $9,517,000 | 685 |
| Collection in domestic offices | $6,346,000 | 426 |
| Currency and coin in domestic offices | $3,171,000 | 939 |
| Balances due from depository institutions in U.S. | $3,185,000 | 1,737 |
| 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 | $141,243,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,203,000 | 967 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,027,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $6,631,000 | 896 |
| Collection in domestic offices | $3,892,000 | 598 |
| Currency and coin in domestic offices | $2,739,000 | 1,014 |
| Balances due from depository institutions in U.S. | $1,525,000 | 2,045 |
| 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 | $110,871,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,957,000 | 1,658 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,145,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $8,505,000 | 785 |
| Collection in domestic offices | $6,115,000 | 475 |
| Currency and coin in domestic offices | $2,390,000 | 1,171 |
| Balances due from depository institutions in U.S. | $1,172,000 | 2,130 |
| 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 | $160,468,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,352,000 | 1,326 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,136,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $10,576,000 | 661 |
| Collection in domestic offices | $8,287,000 | 374 |
| Currency and coin in domestic offices | $2,289,000 | 1,215 |
| Balances due from depository institutions in U.S. | $938,000 | 2,221 |
| 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 | $133,622,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,312,000 | 1,084 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,039,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $13,954,000 | 475 |
| Collection in domestic offices | $11,777,000 | 266 |
| Currency and coin in domestic offices | $2,177,000 | 1,271 |
| Balances due from depository institutions in U.S. | $1,405,000 | 2,075 |
| 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 | $129,680,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,278,000 | 771 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,579,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $16,151,000 | 473 |
| Collection in domestic offices | $13,810,000 | 290 |
| Currency and coin in domestic offices | $2,341,000 | 1,160 |
| Balances due from depository institutions in U.S. | $12,559,000 | 761 |
| 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 | $105,869,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,542,000 | 444 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,271,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $9,188,000 | 756 |
| Collection in domestic offices | $7,476,000 | 416 |
| Currency and coin in domestic offices | $1,712,000 | 1,450 |
| Balances due from depository institutions in U.S. | $1,710,000 | 1,910 |
| 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 | $34,373,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,510,000 | 1,228 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,211,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $11,947,000 | 626 |
| Collection in domestic offices | $10,225,000 | 365 |
| Currency and coin in domestic offices | $1,722,000 | 1,464 |
| Balances due from depository institutions in U.S. | $1,163,000 | 2,069 |
| 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 | $101,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,563,000 | 1,102 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,132,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $8,858,000 | 821 |
| Collection in domestic offices | $6,984,000 | 470 |
| Currency and coin in domestic offices | $1,874,000 | 1,394 |
| Balances due from depository institutions in U.S. | $2,173,000 | 1,807 |
| 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 | $101,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,187,000 | 1,409 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,649,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $12,156,000 | 664 |
| Collection in domestic offices | $9,931,000 | 404 |
| Currency and coin in domestic offices | $2,225,000 | 1,252 |
| Balances due from depository institutions in U.S. | $931,000 | 2,002 |
| 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 | $1,562,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,972,000 | 1,026 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,941,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $14,213,000 | 588 |
| Collection in domestic offices | $11,964,000 | 363 |
| Currency and coin in domestic offices | $2,249,000 | 1,182 |
| Balances due from depository institutions in U.S. | $1,394,000 | 1,738 |
| 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 | $334,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,555,000 | 919 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,301,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $9,887,000 | 917 |
| Collection in domestic offices | $8,334,000 | 612 |
| Currency and coin in domestic offices | $1,553,000 | 1,466 |
| Balances due from depository institutions in U.S. | $548,000 | 2,112 |
| 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 | $1,866,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,013,000 | 1,308 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,946,000 | 2,001 |
| By balance type: | ||
| Cash items in process of collection | $9,481,000 | 906 |
| Collection in domestic offices | $7,687,000 | 611 |
| Currency and coin in domestic offices | $1,794,000 | 1,378 |
| Balances due from depository institutions in U.S. | $1,596,000 | 1,710 |
| 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 | $869,000 | 892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,345,000 | 1,319 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,903,000 | 1,212 |
| 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 | $17,395,000 | 848 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,318,000 | 2,148 |
| 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 | $8,970,000 | 1,582 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,928,000 | 1,613 |
| 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 | $12,578,000 | 1,172 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,478,000 | 1,271 |
| 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 | $15,918,000 | 886 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,288,000 | 862 |
| 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 | $24,852,000 | 631 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,024,000 | 1,056 |
| 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 | $18,633,000 | 773 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,364,000 | 1,560 |
| 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 | $14,112,000 | 1,170 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,462,000 | 1,313 |
| 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 | $16,360,000 | 943 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,110,000 | 2,148 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,012,000 | 1,608 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,854,000 | 2,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,759,000 | 1,956 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,362,000 | 2,630 |
| 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 | $8,270,000 | 1,977 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,501,000 | 2,529 |
| 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 | $8,411,000 | 1,839 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,353,000 | 3,257 |
| 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 | $6,264,000 | 2,375 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,126,000 | 4,710 |
| 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 | $4,016,000 | 3,667 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,268,000 | 4,667 |
| 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 | $4,159,000 | 3,636 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,318,000 | 6,625 |
| 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 | $2,238,000 | 5,531 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,254,000 | 6,911 |
| 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 | $2,172,000 | 5,950 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,072,000 | 8,445 |
| 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 | $990,000 | 7,836 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,088,000 | 8,504 |
| 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 | $1,007,000 | 7,876 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $689,000 | 8,974 |
| 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 | $608,000 | 8,613 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,046,000 | 8,623 |
| 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 | $940,000 | 8,058 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,526,000 | 8,038 |
| 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 | $1,400,000 | 7,253 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,438,000 | 7,910 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 7,785 |
| Collection in domestic offices | $150,000 | 4,292 |
| Currency and coin in domestic offices | $207,000 | 7,203 |
| Balances due from depository institutions in U.S. | $1,081,000 | 5,167 |
| 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 | $428,000 | 9,284 |