Home > Atlantic Union Bank > Cash and Balances Due
Atlantic Union Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $364,355,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $153,875,000 | 77 |
| Collection in domestic offices | $88,680,000 | 68 |
| Currency and coin in domestic offices | $65,195,000 | 83 |
| Balances due from depository institutions in U.S. | $99,360,000 | 93 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $111,119,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,754,000 | 80 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $393,244,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $194,871,000 | 63 |
| Collection in domestic offices | $135,393,000 | 47 |
| Currency and coin in domestic offices | $59,478,000 | 86 |
| Balances due from depository institutions in U.S. | $88,311,000 | 98 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $110,062,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,526,000 | 70 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $426,793,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $157,065,000 | 76 |
| Collection in domestic offices | $97,389,000 | 68 |
| Currency and coin in domestic offices | $59,676,000 | 90 |
| Balances due from depository institutions in U.S. | $105,640,000 | 85 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $164,088,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,778,000 | 82 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $371,477,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $148,584,000 | 80 |
| Collection in domestic offices | $83,273,000 | 72 |
| Currency and coin in domestic offices | $65,311,000 | 86 |
| Balances due from depository institutions in U.S. | $86,919,000 | 107 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $135,974,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $187,106,000 | 89 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $318,491,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $158,460,000 | 83 |
| Collection in domestic offices | $87,336,000 | 79 |
| Currency and coin in domestic offices | $71,124,000 | 83 |
| Balances due from depository institutions in U.S. | $118,120,000 | 84 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,911,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $216,384,000 | 87 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $389,754,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $144,412,000 | 87 |
| Collection in domestic offices | $84,920,000 | 82 |
| Currency and coin in domestic offices | $59,492,000 | 93 |
| Balances due from depository institutions in U.S. | $82,244,000 | 124 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $163,098,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,969,000 | 107 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $247,916,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $146,085,000 | 91 |
| Collection in domestic offices | $80,587,000 | 84 |
| Currency and coin in domestic offices | $65,498,000 | 92 |
| Balances due from depository institutions in U.S. | $47,746,000 | 180 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,084,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,902,000 | 118 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $391,365,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $144,597,000 | 91 |
| Collection in domestic offices | $76,963,000 | 79 |
| Currency and coin in domestic offices | $67,634,000 | 88 |
| Balances due from depository institutions in U.S. | $149,415,000 | 77 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $97,354,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,225,000 | 106 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $799,677,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $121,067,000 | 88 |
| Collection in domestic offices | $50,922,000 | 84 |
| Currency and coin in domestic offices | $70,145,000 | 85 |
| Balances due from depository institutions in U.S. | $184,781,000 | 57 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $493,828,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,963,000 | 92 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,062,873,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $165,718,000 | 78 |
| Collection in domestic offices | $84,356,000 | 77 |
| Currency and coin in domestic offices | $81,362,000 | 76 |
| Balances due from depository institutions in U.S. | $210,770,000 | 52 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $686,385,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,648,000 | 75 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $861,946,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $168,034,000 | 79 |
| Collection in domestic offices | $95,386,000 | 67 |
| Currency and coin in domestic offices | $72,648,000 | 82 |
| Balances due from depository institutions in U.S. | $204,068,000 | 57 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $489,844,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $268,675,000 | 75 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $400,565,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $150,111,000 | 83 |
| Collection in domestic offices | $83,237,000 | 75 |
| Currency and coin in domestic offices | $66,874,000 | 86 |
| Balances due from depository institutions in U.S. | $170,281,000 | 70 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $80,174,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,972,000 | 111 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $491,281,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $140,118,000 | 93 |
| Collection in domestic offices | $70,053,000 | 85 |
| Currency and coin in domestic offices | $70,065,000 | 88 |
| Balances due from depository institutions in U.S. | $290,671,000 | 39 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,492,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,307,000 | 114 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $513,673,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $162,449,000 | 80 |
| Collection in domestic offices | $85,248,000 | 75 |
| Currency and coin in domestic offices | $77,201,000 | 82 |
| Balances due from depository institutions in U.S. | $296,268,000 | 45 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,956,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,562,000 | 103 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $840,640,000 | 151 |
| By balance type: | ||
| Cash items in process of collection | $189,665,000 | 74 |
| Collection in domestic offices | $103,295,000 | 65 |
| Currency and coin in domestic offices | $86,370,000 | 76 |
| Balances due from depository institutions in U.S. | $344,915,000 | 34 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $306,060,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $202,947,000 | 96 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $491,157,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $187,035,000 | 74 |
| Collection in domestic offices | $68,530,000 | 74 |
| Currency and coin in domestic offices | $118,505,000 | 66 |
| Balances due from depository institutions in U.S. | $263,168,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $40,954,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,521,000 | 95 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $399,342,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $154,127,000 | 79 |
| Collection in domestic offices | $80,076,000 | 80 |
| Currency and coin in domestic offices | $74,051,000 | 85 |
| Balances due from depository institutions in U.S. | $132,651,000 | 85 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $112,564,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,050,000 | 108 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $590,739,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $203,229,000 | 74 |
| Collection in domestic offices | $124,959,000 | 80 |
| Currency and coin in domestic offices | $78,270,000 | 71 |
| Balances due from depository institutions in U.S. | $245,023,000 | 42 |
| 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 | $142,487,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,584,000 | 93 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $319,944,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $155,921,000 | 78 |
| Collection in domestic offices | $95,720,000 | 77 |
| Currency and coin in domestic offices | $60,201,000 | 88 |
| Balances due from depository institutions in U.S. | $105,510,000 | 101 |
| 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 | $58,514,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,454,000 | 96 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $283,917,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $146,264,000 | 85 |
| Collection in domestic offices | $86,462,000 | 82 |
| Currency and coin in domestic offices | $59,802,000 | 87 |
| Balances due from depository institutions in U.S. | $76,298,000 | 128 |
| 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 | $61,355,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $165,041,000 | 104 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $262,145,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $162,423,000 | 87 |
| Collection in domestic offices | $96,531,000 | 82 |
| Currency and coin in domestic offices | $65,892,000 | 89 |
| Balances due from depository institutions in U.S. | $19,964,000 | 358 |
| 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 | $79,757,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,927,000 | 115 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $275,091,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $137,708,000 | 93 |
| Collection in domestic offices | $73,781,000 | 92 |
| Currency and coin in domestic offices | $63,927,000 | 84 |
| Balances due from depository institutions in U.S. | $28,164,000 | 268 |
| 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 | $109,220,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,693,000 | 115 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $571,996,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $148,651,000 | 85 |
| Collection in domestic offices | $85,906,000 | 80 |
| Currency and coin in domestic offices | $62,745,000 | 86 |
| Balances due from depository institutions in U.S. | $23,692,000 | 292 |
| 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 | $399,654,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,078,000 | 111 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $334,922,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $104,038,000 | 99 |
| Collection in domestic offices | $46,779,000 | 104 |
| Currency and coin in domestic offices | $57,259,000 | 88 |
| Balances due from depository institutions in U.S. | $53,884,000 | 138 |
| 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 | $177,001,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,761,000 | 105 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $199,377,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $106,553,000 | 106 |
| Collection in domestic offices | $55,543,000 | 108 |
| Currency and coin in domestic offices | $51,010,000 | 95 |
| Balances due from depository institutions in U.S. | $38,740,000 | 237 |
| 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 | $54,084,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,586,000 | 131 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $181,571,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $97,297,000 | 105 |
| Collection in domestic offices | $52,351,000 | 103 |
| Currency and coin in domestic offices | $44,946,000 | 101 |
| Balances due from depository institutions in U.S. | $51,214,000 | 146 |
| 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 | $33,060,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,777,000 | 127 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,732,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $118,454,000 | 91 |
| Collection in domestic offices | $60,359,000 | 95 |
| Currency and coin in domestic offices | $58,095,000 | 85 |
| Balances due from depository institutions in U.S. | $47,636,000 | 183 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $20,642,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,759,000 | 114 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,672,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $103,802,000 | 97 |
| Collection in domestic offices | $57,179,000 | 95 |
| Currency and coin in domestic offices | $46,623,000 | 93 |
| Balances due from depository institutions in U.S. | $36,761,000 | 208 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $47,109,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,216,000 | 115 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $178,588,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $105,226,000 | 104 |
| Collection in domestic offices | $45,266,000 | 119 |
| Currency and coin in domestic offices | $59,960,000 | 83 |
| Balances due from depository institutions in U.S. | $50,243,000 | 184 |
| 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 | $23,119,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,758,000 | 121 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,082,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $89,363,000 | 107 |
| Collection in domestic offices | $45,991,000 | 110 |
| Currency and coin in domestic offices | $43,372,000 | 96 |
| Balances due from depository institutions in U.S. | $49,259,000 | 192 |
| 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 | $16,460,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,979,000 | 135 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $216,584,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $112,988,000 | 89 |
| Collection in domestic offices | $62,997,000 | 79 |
| Currency and coin in domestic offices | $49,991,000 | 92 |
| Balances due from depository institutions in U.S. | $49,827,000 | 186 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $53,769,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,897,000 | 106 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,489,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $83,187,000 | 107 |
| Collection in domestic offices | $38,575,000 | 110 |
| Currency and coin in domestic offices | $44,612,000 | 98 |
| Balances due from depository institutions in U.S. | $37,824,000 | 258 |
| 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 | $11,478,000 | 1,352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,462,000 | 131 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,792,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | $93,648,000 | 97 |
| Collection in domestic offices | $44,496,000 | 100 |
| Currency and coin in domestic offices | $49,152,000 | 95 |
| Balances due from depository institutions in U.S. | $30,789,000 | 311 |
| 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 | $16,355,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $111,322,000 | 116 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $178,756,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $88,616,000 | 101 |
| Collection in domestic offices | $40,598,000 | 95 |
| Currency and coin in domestic offices | $48,018,000 | 96 |
| Balances due from depository institutions in U.S. | $24,477,000 | 394 |
| 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 | $65,663,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,955,000 | 122 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $135,613,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $94,108,000 | 99 |
| Collection in domestic offices | $49,081,000 | 99 |
| Currency and coin in domestic offices | $45,027,000 | 98 |
| Balances due from depository institutions in U.S. | $25,163,000 | 369 |
| 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 | $16,342,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,480,000 | 125 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,849,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $100,344,000 | 93 |
| Collection in domestic offices | $49,181,000 | 92 |
| Currency and coin in domestic offices | $51,163,000 | 93 |
| Balances due from depository institutions in U.S. | $22,233,000 | 452 |
| 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 | $14,272,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,793,000 | 121 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,896,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $104,886,000 | 94 |
| Collection in domestic offices | $44,570,000 | 103 |
| Currency and coin in domestic offices | $60,316,000 | 80 |
| Balances due from depository institutions in U.S. | $14,142,000 | 629 |
| 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 | $12,868,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,752,000 | 119 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $148,180,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $98,161,000 | 94 |
| Collection in domestic offices | $44,740,000 | 99 |
| Currency and coin in domestic offices | $53,421,000 | 86 |
| Balances due from depository institutions in U.S. | $21,419,000 | 420 |
| 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 | $28,600,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,891,000 | 114 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,866,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $130,789,000 | 85 |
| Collection in domestic offices | $70,828,000 | 95 |
| Currency and coin in domestic offices | $59,961,000 | 73 |
| Balances due from depository institutions in U.S. | $15,754,000 | 594 |
| 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 | $15,323,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,798,000 | 110 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,740,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $61,989,000 | 149 |
| Collection in domestic offices | $34,827,000 | 162 |
| Currency and coin in domestic offices | $27,162,000 | 134 |
| Balances due from depository institutions in U.S. | $6,059,000 | 1,240 |
| 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 | $1,692,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,821,000 | 197 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,771,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $62,300,000 | 138 |
| Collection in domestic offices | $30,568,000 | 148 |
| Currency and coin in domestic offices | $31,732,000 | 124 |
| Balances due from depository institutions in U.S. | $4,759,000 | 1,361 |
| 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 | $712,000 | 1,995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,090,000 | 184 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,827,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $63,311,000 | 145 |
| Collection in domestic offices | $36,737,000 | 166 |
| Currency and coin in domestic offices | $26,574,000 | 124 |
| Balances due from depository institutions in U.S. | $3,709,000 | 1,563 |
| 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 | $2,807,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,703,000 | 207 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,293,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $57,601,000 | 137 |
| Collection in domestic offices | $29,688,000 | 149 |
| Currency and coin in domestic offices | $27,913,000 | 118 |
| Balances due from depository institutions in U.S. | $3,339,000 | 1,645 |
| 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 | $5,353,000 | 1,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,867,000 | 195 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,632,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $50,940,000 | 141 |
| Collection in domestic offices | $23,642,000 | 154 |
| Currency and coin in domestic offices | $27,298,000 | 120 |
| Balances due from depository institutions in U.S. | $2,204,000 | 1,880 |
| 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 | $18,488,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,017,000 | 193 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,646,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $70,204,000 | 136 |
| Collection in domestic offices | $40,886,000 | 141 |
| Currency and coin in domestic offices | $29,318,000 | 125 |
| Balances due from depository institutions in U.S. | $2,616,000 | 1,759 |
| 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 | $4,826,000 | 1,671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,426,000 | 188 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,076,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $51,304,000 | 148 |
| Collection in domestic offices | $25,966,000 | 168 |
| Currency and coin in domestic offices | $25,338,000 | 120 |
| Balances due from depository institutions in U.S. | $1,762,000 | 1,919 |
| 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 | $4,010,000 | 1,734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,095,000 | 217 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,220,000 | 793 |
| By balance type: | ||
| Cash items in process of collection | $56,377,000 | 144 |
| Collection in domestic offices | $30,574,000 | 151 |
| Currency and coin in domestic offices | $25,803,000 | 123 |
| Balances due from depository institutions in U.S. | $1,678,000 | 1,953 |
| 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 | $9,165,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,245,000 | 205 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,849,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $54,058,000 | 133 |
| Collection in domestic offices | $26,817,000 | 155 |
| Currency and coin in domestic offices | $27,241,000 | 119 |
| Balances due from depository institutions in U.S. | $3,387,000 | 1,613 |
| 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 | $48,404,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,345,000 | 193 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,341,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $61,848,000 | 144 |
| Collection in domestic offices | $31,719,000 | 143 |
| Currency and coin in domestic offices | $30,129,000 | 108 |
| Balances due from depository institutions in U.S. | $3,035,000 | 1,781 |
| 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 | $26,458,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,786,000 | 187 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,418,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $55,541,000 | 146 |
| Collection in domestic offices | $28,228,000 | 143 |
| Currency and coin in domestic offices | $27,313,000 | 105 |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,967 |
| 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 | $86,699,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,546,000 | 191 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,547,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $55,237,000 | 147 |
| Collection in domestic offices | $24,949,000 | 152 |
| Currency and coin in domestic offices | $30,288,000 | 101 |
| Balances due from depository institutions in U.S. | $2,906,000 | 1,817 |
| 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 | $1,404,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,965,000 | 197 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,953,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $48,164,000 | 159 |
| Collection in domestic offices | $20,698,000 | 159 |
| Currency and coin in domestic offices | $27,466,000 | 111 |
| Balances due from depository institutions in U.S. | $2,921,000 | 1,793 |
| 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 | $29,868,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,903,000 | 210 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,900,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $52,538,000 | 134 |
| Collection in domestic offices | $22,657,000 | 130 |
| Currency and coin in domestic offices | $29,881,000 | 103 |
| Balances due from depository institutions in U.S. | $3,077,000 | 1,702 |
| 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 | $1,285,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,450,000 | 174 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,785,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $63,052,000 | 131 |
| Collection in domestic offices | $36,371,000 | 109 |
| Currency and coin in domestic offices | $26,681,000 | 113 |
| Balances due from depository institutions in U.S. | $2,260,000 | 1,877 |
| 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 | $1,473,000 | 1,548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,049,000 | 164 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,701,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $46,299,000 | 167 |
| Collection in domestic offices | $21,383,000 | 163 |
| Currency and coin in domestic offices | $24,916,000 | 121 |
| Balances due from depository institutions in U.S. | $3,950,000 | 1,584 |
| 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 | $74,452,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,233,000 | 225 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,670,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $45,843,000 | 167 |
| Collection in domestic offices | $19,120,000 | 169 |
| Currency and coin in domestic offices | $26,723,000 | 111 |
| Balances due from depository institutions in U.S. | $4,364,000 | 1,492 |
| 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 | $60,463,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,409,000 | 223 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,127,000 | 1,719 |
| By balance type: | ||
| Cash items in process of collection | $23,382,000 | 344 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $23,382,000 | 528 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,735,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $21,415,000 | 354 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $21,415,000 | 562 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,617,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | $26,181,000 | 326 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $26,181,000 | 525 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,408,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $32,260,000 | 273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,260,000 | 416 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,473,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $29,164,000 | 310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $208,000 | 2,382 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,164,000 | 457 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,379,000 | 636 |
| By balance type: | ||
| Cash items in process of collection | $33,620,000 | 289 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,000 | 2,390 |
| 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 | $33,620,000 | 437 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,544,000 | 661 |
| By balance type: | ||
| Cash items in process of collection | $31,254,000 | 356 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $299,000 | 2,259 |
| 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 | $31,254,000 | 481 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,491,000 | 648 |
| By balance type: | ||
| Cash items in process of collection | $31,783,000 | 348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,088,000 | 1,590 |
| 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 | $31,783,000 | 463 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,193,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $30,500,000 | 361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,330,000 | 1,416 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,500,000 | 504 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,872,000 | 682 |
| By balance type: | ||
| Cash items in process of collection | $25,489,000 | 372 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,881,000 | 1,506 |
| 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 | $25,489,000 | 536 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,753,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $26,317,000 | 400 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,913,000 | 1,510 |
| 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 | $26,317,000 | 553 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,671,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $27,663,000 | 370 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,346,000 | 1,450 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,663,000 | 513 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,856,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $36,680,000 | 321 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,920,000 | 1,485 |
| 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 | $36,680,000 | 445 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,470,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $28,630,000 | 358 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,630,000 | 511 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,532,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $32,284,000 | 356 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,284,000 | 506 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,487,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $27,111,000 | 367 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,111,000 | 560 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,199,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $47,157,000 | 270 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $47,157,000 | 379 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,310,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $31,227,000 | 351 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $31,227,000 | 527 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,270,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $25,678,000 | 392 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $25,678,000 | 641 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,011,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $25,928,000 | 356 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $25,928,000 | 563 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,819,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $20,680,000 | 408 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $20,680,000 | 694 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,009,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $43,931,000 | 240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $43,931,000 | 364 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,715,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $21,633,000 | 429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $21,633,000 | 734 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,746,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $17,642,000 | 485 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $17,642,000 | 879 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,436,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $18,259,000 | 524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $18,259,000 | 930 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,937,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $26,927,000 | 386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $26,927,000 | 645 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,087,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $28,052,000 | 419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,052,000 | 665 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,713,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $16,678,000 | 587 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $16,678,000 | 1,018 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,042,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $21,021,000 | 502 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $21,021,000 | 820 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,375,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $21,360,000 | 493 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $21,360,000 | 774 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,618,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $23,597,000 | 458 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $23,597,000 | 700 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,718,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $12,685,000 | 885 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $12,685,000 | 1,302 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,654,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $14,649,000 | 672 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $14,649,000 | 1,059 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,234,000 | 1,429 |
| By balance type: | ||
| Cash items in process of collection | $5,224,000 | 1,685 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,000,000 | 779 |
| 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 | $5,224,000 | 2,898 |