Home > First United Bank > Cash and Balances Due
First United Bank, Cash and Balances Due
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,251,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $4,641,000 | 1,212 |
| Collection in domestic offices | $2,581,000 | 1,080 |
| Currency and coin in domestic offices | $2,060,000 | 1,369 |
| Balances due from depository institutions in U.S. | $703,000 | 2,176 |
| 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 | $43,907,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,082,000 | 2,668 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,574,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $6,313,000 | 966 |
| Collection in domestic offices | $4,351,000 | 782 |
| Currency and coin in domestic offices | $1,962,000 | 1,419 |
| Balances due from depository institutions in U.S. | $1,123,000 | 2,053 |
| 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 | $58,138,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,283,000 | 1,869 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,171,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $5,126,000 | 1,245 |
| Collection in domestic offices | $3,483,000 | 866 |
| Currency and coin in domestic offices | $1,643,000 | 1,454 |
| Balances due from depository institutions in U.S. | $388,000 | 2,461 |
| 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 | $66,657,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,462,000 | 2,583 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,181,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $5,602,000 | 1,119 |
| Collection in domestic offices | $3,719,000 | 782 |
| Currency and coin in domestic offices | $1,883,000 | 1,290 |
| Balances due from depository institutions in U.S. | $293,000 | 2,511 |
| 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 | $24,286,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,841,000 | 2,316 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,495,000 | 1,440 |
| By balance type: | ||
| Cash items in process of collection | $4,727,000 | 1,274 |
| Collection in domestic offices | $2,422,000 | 921 |
| Currency and coin in domestic offices | $2,305,000 | 1,222 |
| Balances due from depository institutions in U.S. | $215,000 | 2,591 |
| 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 | $29,553,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,900,000 | 2,641 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,090,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $4,870,000 | 1,220 |
| Collection in domestic offices | $2,914,000 | 786 |
| Currency and coin in domestic offices | $1,956,000 | 1,339 |
| Balances due from depository institutions in U.S. | $300,000 | 2,549 |
| 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 | $23,920,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,975,000 | 2,111 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,196,000 | 1,342 |
| By balance type: | ||
| Cash items in process of collection | $3,597,000 | 1,426 |
| Collection in domestic offices | $1,831,000 | 936 |
| Currency and coin in domestic offices | $1,766,000 | 1,365 |
| Balances due from depository institutions in U.S. | $330,000 | 2,483 |
| 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 | $30,269,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,852,000 | 3,072 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,072,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $8,751,000 | 764 |
| Collection in domestic offices | $6,674,000 | 453 |
| Currency and coin in domestic offices | $2,077,000 | 1,296 |
| Balances due from depository institutions in U.S. | $471,000 | 2,414 |
| 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 | $26,850,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,201,000 | 1,352 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,282,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $1,876,000 | 2,072 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $1,876,000 | 1,380 |
| Balances due from depository institutions in U.S. | $202,000 | 2,575 |
| 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 | $32,204,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,052,000 | 5,080 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,978,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 2,225 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,497,000 | 1,538 |
| Balances due from depository institutions in U.S. | $1,721,000 | 1,993 |
| 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 | $29,760,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,161,000 | 3,862 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,774,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $2,228,000 | 1,940 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $2,228,000 | 1,206 |
| Balances due from depository institutions in U.S. | $851,000 | 2,184 |
| 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 | $40,695,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,008,000 | 4,363 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,657,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 2,009 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,114,000 | 1,303 |
| Balances due from depository institutions in U.S. | $1,589,000 | 1,943 |
| 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 | $45,954,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,659,000 | 3,507 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,958,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $1,886,000 | 2,121 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,886,000 | 1,396 |
| Balances due from depository institutions in U.S. | $1,456,000 | 1,980 |
| 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 | $25,616,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,266,000 | 4,063 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,808,000 | 4,967 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 2,091 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,987,000 | 1,349 |
| Balances due from depository institutions in U.S. | $1,774,000 | 1,902 |
| 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 | $1,047,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,719,000 | 3,056 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,507,000 | 4,240 |
| By balance type: | ||
| Cash items in process of collection | $2,190,000 | 2,003 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,190,000 | 1,262 |
| Balances due from depository institutions in U.S. | $1,006,000 | 1,966 |
| 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 | $2,311,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,301,000 | 2,830 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,884,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $1,957,000 | 2,050 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,957,000 | 1,293 |
| Balances due from depository institutions in U.S. | $2,438,000 | 1,473 |
| 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 | $3,489,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,833,000 | 1,864 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,031,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $1,959,000 | 2,074 |
| Collection in domestic offices | $1,959,000 | 1,086 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $4,778,000 | 1,139 |
| 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 | $4,294,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,930,000 | 1,440 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,802,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 2,121 |
| Collection in domestic offices | $3,000 | 1,592 |
| Currency and coin in domestic offices | $1,789,000 | 1,381 |
| Balances due from depository institutions in U.S. | $4,017,000 | 1,294 |
| 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 | $2,993,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,769,000 | 1,759 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,315,000 | 2,936 |
| By balance type: | ||
| Cash items in process of collection | $1,980,000 | 2,020 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,980,000 | 1,333 |
| Balances due from depository institutions in U.S. | $2,891,000 | 1,330 |
| 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 | $2,444,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,254,000 | 2,170 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,733,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 2,102 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,609,000 | 1,401 |
| Balances due from depository institutions in U.S. | $6,544,000 | 813 |
| 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 | $3,580,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,591,000 | 1,194 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,938,000 | 1,956 |
| By balance type: | ||
| Cash items in process of collection | $1,496,000 | 2,182 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,496,000 | 1,453 |
| Balances due from depository institutions in U.S. | $6,963,000 | 822 |
| 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 | $2,479,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,790,000 | 1,412 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,849,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $1,904,000 | 2,041 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,904,000 | 1,305 |
| Balances due from depository institutions in U.S. | $6,472,000 | 894 |
| 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 | $2,473,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,836,000 | 1,360 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,408,000 | 2,017 |
| By balance type: | ||
| Cash items in process of collection | $2,072,000 | 1,973 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,072,000 | 1,269 |
| Balances due from depository institutions in U.S. | $6,238,000 | 913 |
| 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 | $3,098,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,319,000 | 1,460 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,351,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 2,016 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,872,000 | 1,294 |
| Balances due from depository institutions in U.S. | $9,304,000 | 670 |
| 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 | $1,175,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,773,000 | 1,285 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,242,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 1,982 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,009,000 | 1,240 |
| Balances due from depository institutions in U.S. | $7,467,000 | 821 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,766,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,093,000 | 1,665 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,899,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $1,938,000 | 2,023 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,938,000 | 1,281 |
| Balances due from depository institutions in U.S. | $5,350,000 | 1,030 |
| 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 | $2,611,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,733,000 | 1,850 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,908,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $1,908,000 | 2,043 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,908,000 | 1,324 |
| Balances due from depository institutions in U.S. | $11,050,000 | 639 |
| 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 | $4,950,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,511,000 | 1,190 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,992,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 1,865 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $2,296,000 | 1,105 |
| Balances due from depository institutions in U.S. | $8,802,000 | 741 |
| 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 | $2,894,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,634,000 | 1,587 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,190,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 1,870 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,975,000 | 1,241 |
| Balances due from depository institutions in U.S. | $8,493,000 | 699 |
| 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 | $6,722,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,843,000 | 1,193 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,566,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $2,179,000 | 1,824 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,179,000 | 1,174 |
| Balances due from depository institutions in U.S. | $8,044,000 | 699 |
| 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 | $5,343,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,258,000 | 1,222 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,084,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 1,727 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $2,088,000 | 1,102 |
| Balances due from depository institutions in U.S. | $12,263,000 | 481 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,733,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,065,000 | 1,212 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,814,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 1,881 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,595,000 | 1,262 |
| Balances due from depository institutions in U.S. | $9,715,000 | 609 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,504,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,052,000 | 1,464 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,170,000 | 1,223 |
| By balance type: | ||
| Cash items in process of collection | $1,569,000 | 1,914 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,569,000 | 1,272 |
| Balances due from depository institutions in U.S. | $12,627,000 | 504 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,974,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,393,000 | 1,470 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,234,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 1,944 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,501,000 | 1,293 |
| Balances due from depository institutions in U.S. | $11,311,000 | 586 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,422,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,549,000 | 1,878 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,800,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,111,000 | 1,755 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,719,000 | 2,568 |
| 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 | $6,622,000 | 2,559 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,822,000 | 2,559 |
| 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 | $7,783,000 | 2,381 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,211,000 | 2,391 |
| 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 | $8,239,000 | 2,128 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,396,000 | 2,502 |
| 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 | $7,243,000 | 2,393 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,078,000 | 2,679 |
| 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 | $5,682,000 | 2,919 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,716,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $1,520,000 | 4,283 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,520,000 | 2,141 |
| Balances due from depository institutions in U.S. | $6,528,000 | 1,109 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,668,000 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,514,000 | 1,667 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,366,000 | 2,301 |
| By balance type: | ||
| Cash items in process of collection | $4,854,000 | 2,255 |
| Collection in domestic offices | $1,583,000 | 1,975 |
| Currency and coin in domestic offices | $3,271,000 | 1,909 |
| Balances due from depository institutions in U.S. | $4,512,000 | 1,465 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,977,000 | 1,883 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,373,000 | 3,881 |
| By balance type: | ||
| Cash items in process of collection | $3,732,000 | 2,160 |
| Collection in domestic offices | $2,506,000 | 1,700 |
| Currency and coin in domestic offices | $1,226,000 | 2,433 |
| Balances due from depository institutions in U.S. | $1,623,000 | 4,505 |
| 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 | $18,000 | 2,862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,345,000 | 2,799 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,575,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $5,565,000 | 1,600 |
| Collection in domestic offices | $4,301,000 | 1,117 |
| Currency and coin in domestic offices | $1,264,000 | 2,576 |
| Balances due from depository institutions in U.S. | $563,000 | 7,217 |
| 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 | $447,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,542,000 | 2,335 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,595,000 | 3,609 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 5,313 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $1,284,000 | 2,600 |
| Balances due from depository institutions in U.S. | $357,000 | 8,595 |
| 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 | $3,952,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,568,000 | 2,896 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,165,000 | 2,989 |
| By balance type: | ||
| Cash items in process of collection | $6,867,000 | 1,424 |
| Collection in domestic offices | $5,757,000 | 1,018 |
| Currency and coin in domestic offices | $1,110,000 | 2,794 |
| Balances due from depository institutions in U.S. | $298,000 | 9,268 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,165,000 | 2,290 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,787,000 | 2,550 |
| By balance type: | ||
| Cash items in process of collection | $7,364,000 | 1,308 |
| Collection in domestic offices | $6,411,000 | 926 |
| Currency and coin in domestic offices | $953,000 | 3,263 |
| Balances due from depository institutions in U.S. | $423,000 | 9,133 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,787,000 | 2,070 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,242,000 | 5,053 |
| By balance type: | ||
| Cash items in process of collection | $1,203,000 | 5,555 |
| Collection in domestic offices | $438,000 | 4,634 |
| Currency and coin in domestic offices | $765,000 | 3,710 |
| Balances due from depository institutions in U.S. | $3,039,000 | 2,905 |
| 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 | $4,242,000 | 3,607 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,226,000 | 5,630 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 7,276 |
| Collection in domestic offices | $275,000 | 5,321 |
| Currency and coin in domestic offices | $496,000 | 5,234 |
| Balances due from depository institutions in U.S. | $3,455,000 | 2,953 |
| 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 | $4,226,000 | 4,029 |