Home > First United Bank and Trust Company > Cash and Balances Due
First United Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $307,865,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $117,462,000 | 100 |
| Collection in domestic offices | $85,575,000 | 72 |
| Currency and coin in domestic offices | $31,887,000 | 131 |
| Balances due from depository institutions in U.S. | $138,003,000 | 74 |
| 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 | $52,400,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,630,000 | 89 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $440,820,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $93,442,000 | 110 |
| Collection in domestic offices | $64,727,000 | 93 |
| Currency and coin in domestic offices | $28,715,000 | 140 |
| Balances due from depository institutions in U.S. | $236,660,000 | 44 |
| 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 | $110,718,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $258,538,000 | 64 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $320,789,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $106,668,000 | 103 |
| Collection in domestic offices | $78,554,000 | 80 |
| Currency and coin in domestic offices | $28,114,000 | 142 |
| Balances due from depository institutions in U.S. | $135,015,000 | 70 |
| 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 | $79,106,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,656,000 | 92 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $597,113,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $98,981,000 | 107 |
| Collection in domestic offices | $71,322,000 | 86 |
| Currency and coin in domestic offices | $27,659,000 | 147 |
| Balances due from depository institutions in U.S. | $146,278,000 | 71 |
| 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 | $351,854,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,129,000 | 100 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $316,482,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $103,275,000 | 114 |
| Collection in domestic offices | $73,185,000 | 91 |
| Currency and coin in domestic offices | $30,090,000 | 144 |
| Balances due from depository institutions in U.S. | $104,588,000 | 96 |
| 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 | $108,620,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,671,000 | 105 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $533,872,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $110,646,000 | 107 |
| Collection in domestic offices | $82,117,000 | 85 |
| Currency and coin in domestic offices | $28,529,000 | 150 |
| Balances due from depository institutions in U.S. | $42,570,000 | 192 |
| 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 | $380,656,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,782,000 | 137 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $754,392,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $98,654,000 | 119 |
| Collection in domestic offices | $68,477,000 | 96 |
| Currency and coin in domestic offices | $30,177,000 | 146 |
| Balances due from depository institutions in U.S. | $268,533,000 | 45 |
| 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 | $387,205,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,655,000 | 62 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $574,688,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $85,575,000 | 129 |
| Collection in domestic offices | $53,507,000 | 105 |
| Currency and coin in domestic offices | $32,068,000 | 143 |
| Balances due from depository institutions in U.S. | $89,527,000 | 110 |
| 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 | $399,586,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,998,000 | 132 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $603,045,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $74,254,000 | 122 |
| Collection in domestic offices | $44,629,000 | 93 |
| Currency and coin in domestic offices | $29,625,000 | 146 |
| Balances due from depository institutions in U.S. | $72,636,000 | 140 |
| 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 | $456,155,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,745,000 | 161 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $547,926,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $84,327,000 | 131 |
| Collection in domestic offices | $52,712,000 | 111 |
| Currency and coin in domestic offices | $31,615,000 | 142 |
| Balances due from depository institutions in U.S. | $194,991,000 | 60 |
| 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 | $268,608,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,657,000 | 86 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $452,994,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $88,035,000 | 125 |
| Collection in domestic offices | $56,014,000 | 103 |
| Currency and coin in domestic offices | $32,021,000 | 144 |
| Balances due from depository institutions in U.S. | $78,381,000 | 141 |
| 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 | $286,578,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,287,000 | 144 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $497,265,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $84,358,000 | 126 |
| Collection in domestic offices | $52,414,000 | 107 |
| Currency and coin in domestic offices | $31,944,000 | 142 |
| Balances due from depository institutions in U.S. | $124,305,000 | 99 |
| 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 | $288,602,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $133,956,000 | 124 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $666,198,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $80,406,000 | 129 |
| Collection in domestic offices | $49,946,000 | 112 |
| Currency and coin in domestic offices | $30,460,000 | 144 |
| Balances due from depository institutions in U.S. | $62,182,000 | 190 |
| 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 | $523,611,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,278,000 | 159 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $352,034,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $71,865,000 | 132 |
| Collection in domestic offices | $41,444,000 | 122 |
| Currency and coin in domestic offices | $30,421,000 | 146 |
| Balances due from depository institutions in U.S. | $176,752,000 | 75 |
| 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 | $103,417,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $208,171,000 | 86 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $256,979,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $87,396,000 | 123 |
| Collection in domestic offices | $53,179,000 | 107 |
| Currency and coin in domestic offices | $34,217,000 | 135 |
| Balances due from depository institutions in U.S. | $66,636,000 | 179 |
| 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 | $102,948,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,286,000 | 142 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $272,070,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $81,614,000 | 126 |
| Collection in domestic offices | $44,266,000 | 103 |
| Currency and coin in domestic offices | $37,348,000 | 147 |
| Balances due from depository institutions in U.S. | $182,434,000 | 70 |
| 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 | $8,021,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,642,000 | 155 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $306,995,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $92,102,000 | 116 |
| Collection in domestic offices | $59,392,000 | 101 |
| Currency and coin in domestic offices | $32,710,000 | 131 |
| Balances due from depository institutions in U.S. | $105,827,000 | 101 |
| 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 | $109,065,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,297,000 | 134 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,327,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $91,959,000 | 134 |
| Collection in domestic offices | $63,489,000 | 129 |
| Currency and coin in domestic offices | $28,470,000 | 135 |
| Balances due from depository institutions in U.S. | $91,095,000 | 120 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,273,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,516,000 | 154 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $303,521,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $78,938,000 | 136 |
| Collection in domestic offices | $51,092,000 | 123 |
| Currency and coin in domestic offices | $27,846,000 | 142 |
| Balances due from depository institutions in U.S. | $212,133,000 | 43 |
| 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 | $12,450,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,920,000 | 157 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $272,582,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $77,929,000 | 135 |
| Collection in domestic offices | $50,040,000 | 121 |
| Currency and coin in domestic offices | $27,889,000 | 145 |
| Balances due from depository institutions in U.S. | $160,176,000 | 51 |
| 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 | $34,477,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,159,000 | 161 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $369,344,000 | 162 |
| By balance type: | ||
| Cash items in process of collection | $77,613,000 | 147 |
| Collection in domestic offices | $46,714,000 | 141 |
| Currency and coin in domestic offices | $30,899,000 | 134 |
| Balances due from depository institutions in U.S. | $225,083,000 | 35 |
| 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 | $66,647,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,160,000 | 173 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $391,578,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $70,396,000 | 146 |
| Collection in domestic offices | $41,879,000 | 134 |
| Currency and coin in domestic offices | $28,517,000 | 136 |
| Balances due from depository institutions in U.S. | $285,751,000 | 27 |
| 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 | $35,431,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,509,000 | 168 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,301,000 | 239 |
| By balance type: | ||
| Cash items in process of collection | $70,876,000 | 143 |
| Collection in domestic offices | $40,436,000 | 138 |
| Currency and coin in domestic offices | $30,440,000 | 128 |
| Balances due from depository institutions in U.S. | $95,760,000 | 81 |
| 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 | $48,665,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,134,000 | 164 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $258,629,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $59,015,000 | 151 |
| Collection in domestic offices | $30,456,000 | 142 |
| Currency and coin in domestic offices | $28,559,000 | 133 |
| Balances due from depository institutions in U.S. | $93,113,000 | 78 |
| 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 | $106,501,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,631,000 | 173 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $256,885,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $79,595,000 | 133 |
| Collection in domestic offices | $48,333,000 | 124 |
| Currency and coin in domestic offices | $31,262,000 | 127 |
| Balances due from depository institutions in U.S. | $90,894,000 | 91 |
| 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 | $86,396,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,245,000 | 159 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $284,110,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $68,560,000 | 138 |
| Collection in domestic offices | $40,028,000 | 132 |
| Currency and coin in domestic offices | $28,532,000 | 132 |
| Balances due from depository institutions in U.S. | $100,282,000 | 74 |
| 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 | $115,268,000 | 260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,276,000 | 167 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $257,460,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $78,993,000 | 124 |
| Collection in domestic offices | $49,280,000 | 112 |
| Currency and coin in domestic offices | $29,713,000 | 130 |
| Balances due from depository institutions in U.S. | $134,154,000 | 64 |
| 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 | $44,313,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,186,000 | 139 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,027,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $77,439,000 | 122 |
| Collection in domestic offices | $48,712,000 | 110 |
| Currency and coin in domestic offices | $28,727,000 | 126 |
| Balances due from depository institutions in U.S. | $94,004,000 | 80 |
| 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 | $55,584,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,878,000 | 148 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $255,601,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $108,648,000 | 102 |
| Collection in domestic offices | $83,762,000 | 71 |
| Currency and coin in domestic offices | $24,886,000 | 147 |
| Balances due from depository institutions in U.S. | $101,460,000 | 82 |
| 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 | $45,493,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,005,000 | 118 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,565,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $32,093,000 | 257 |
| Collection in domestic offices | $17,334,000 | 273 |
| Currency and coin in domestic offices | $14,759,000 | 215 |
| Balances due from depository institutions in U.S. | $41,466,000 | 224 |
| 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 | $55,006,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,243,000 | 265 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,488,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $32,497,000 | 250 |
| Collection in domestic offices | $15,913,000 | 266 |
| Currency and coin in domestic offices | $16,584,000 | 217 |
| Balances due from depository institutions in U.S. | $36,646,000 | 268 |
| 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 | $37,345,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,625,000 | 277 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,712,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $30,175,000 | 248 |
| Collection in domestic offices | $13,306,000 | 267 |
| Currency and coin in domestic offices | $16,869,000 | 207 |
| Balances due from depository institutions in U.S. | $29,798,000 | 328 |
| 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 | $23,739,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,500,000 | 327 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,560,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $34,796,000 | 234 |
| Collection in domestic offices | $19,178,000 | 217 |
| Currency and coin in domestic offices | $15,618,000 | 217 |
| Balances due from depository institutions in U.S. | $28,960,000 | 335 |
| 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 | $24,804,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,328,000 | 304 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,911,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $31,366,000 | 247 |
| Collection in domestic offices | $14,016,000 | 267 |
| Currency and coin in domestic offices | $17,350,000 | 204 |
| Balances due from depository institutions in U.S. | $33,528,000 | 288 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,017,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,906,000 | 301 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,003,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $34,075,000 | 240 |
| Collection in domestic offices | $16,590,000 | 272 |
| Currency and coin in domestic offices | $17,485,000 | 204 |
| Balances due from depository institutions in U.S. | $36,997,000 | 263 |
| 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 | $19,931,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,093,000 | 282 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,068,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $35,072,000 | 231 |
| Collection in domestic offices | $17,797,000 | 239 |
| Currency and coin in domestic offices | $17,275,000 | 207 |
| Balances due from depository institutions in U.S. | $18,099,000 | 541 |
| 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 | $40,897,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,204,000 | 260 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,478,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $31,234,000 | 251 |
| Collection in domestic offices | $16,504,000 | 263 |
| Currency and coin in domestic offices | $14,730,000 | 242 |
| Balances due from depository institutions in U.S. | $1,094,000 | 2,052 |
| 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 | $17,150,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,326,000 | 359 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,467,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $27,506,000 | 272 |
| Collection in domestic offices | $12,248,000 | 318 |
| Currency and coin in domestic offices | $15,258,000 | 222 |
| Balances due from depository institutions in U.S. | $2,815,000 | 1,697 |
| 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 | $22,146,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,318,000 | 372 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,108,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | $31,863,000 | 295 |
| Collection in domestic offices | $18,773,000 | 308 |
| Currency and coin in domestic offices | $13,090,000 | 253 |
| Balances due from depository institutions in U.S. | $3,854,000 | 1,528 |
| 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 | $18,391,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,715,000 | 368 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,524,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $32,740,000 | 275 |
| Collection in domestic offices | $18,710,000 | 298 |
| Currency and coin in domestic offices | $14,030,000 | 233 |
| Balances due from depository institutions in U.S. | $1,616,000 | 1,982 |
| 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 | $12,168,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,354,000 | 379 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,609,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $32,171,000 | 246 |
| Collection in domestic offices | $19,200,000 | 232 |
| Currency and coin in domestic offices | $12,971,000 | 265 |
| Balances due from depository institutions in U.S. | $780,000 | 2,149 |
| 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 | $4,658,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,948,000 | 348 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,345,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $29,598,000 | 303 |
| Collection in domestic offices | $16,505,000 | 332 |
| Currency and coin in domestic offices | $13,093,000 | 241 |
| Balances due from depository institutions in U.S. | $2,667,000 | 1,722 |
| 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 | $10,080,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,263,000 | 405 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,013,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $27,275,000 | 279 |
| Collection in domestic offices | $15,072,000 | 304 |
| Currency and coin in domestic offices | $12,203,000 | 246 |
| Balances due from depository institutions in U.S. | $648,000 | 2,214 |
| 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 | $41,090,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,921,000 | 412 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,492,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $25,498,000 | 263 |
| Collection in domestic offices | $13,581,000 | 271 |
| Currency and coin in domestic offices | $11,917,000 | 246 |
| Balances due from depository institutions in U.S. | $990,000 | 2,151 |
| 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 | $14,004,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,486,000 | 391 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,360,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $35,446,000 | 269 |
| Collection in domestic offices | $22,410,000 | 270 |
| Currency and coin in domestic offices | $13,036,000 | 258 |
| Balances due from depository institutions in U.S. | $2,175,000 | 1,843 |
| 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 | $15,739,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,619,000 | 362 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,810,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $35,878,000 | 210 |
| Collection in domestic offices | $23,881,000 | 185 |
| Currency and coin in domestic offices | $11,997,000 | 239 |
| Balances due from depository institutions in U.S. | $3,247,000 | 1,645 |
| 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 | $13,685,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,123,000 | 304 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,880,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $55,520,000 | 145 |
| Collection in domestic offices | $43,955,000 | 114 |
| Currency and coin in domestic offices | $11,565,000 | 257 |
| Balances due from depository institutions in U.S. | $2,746,000 | 1,733 |
| 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 | $15,614,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,265,000 | 201 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,976,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $26,131,000 | 275 |
| Collection in domestic offices | $14,385,000 | 295 |
| Currency and coin in domestic offices | $11,746,000 | 243 |
| Balances due from depository institutions in U.S. | $605,000 | 2,194 |
| 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 | $9,240,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,734,000 | 435 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,471,000 | 1,075 |
| By balance type: | ||
| Cash items in process of collection | $29,088,000 | 276 |
| Collection in domestic offices | $17,899,000 | 239 |
| Currency and coin in domestic offices | $11,189,000 | 243 |
| Balances due from depository institutions in U.S. | $3,827,000 | 1,653 |
| 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 | $16,556,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,637,000 | 398 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,841,000 | 718 |
| By balance type: | ||
| Cash items in process of collection | $32,772,000 | 235 |
| Collection in domestic offices | $21,725,000 | 195 |
| Currency and coin in domestic offices | $11,047,000 | 226 |
| Balances due from depository institutions in U.S. | $3,381,000 | 1,743 |
| 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 | $39,688,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,875,000 | 330 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,797,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $27,691,000 | 280 |
| Collection in domestic offices | $14,252,000 | 252 |
| Currency and coin in domestic offices | $13,439,000 | 214 |
| Balances due from depository institutions in U.S. | $4,178,000 | 1,603 |
| 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 | $14,928,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,596,000 | 372 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,704,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $27,183,000 | 272 |
| Collection in domestic offices | $13,192,000 | 239 |
| Currency and coin in domestic offices | $13,991,000 | 204 |
| Balances due from depository institutions in U.S. | $7,534,000 | 1,173 |
| 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 | $70,987,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,444,000 | 326 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,465,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | $21,723,000 | 298 |
| Collection in domestic offices | $9,484,000 | 276 |
| Currency and coin in domestic offices | $12,239,000 | 221 |
| Balances due from depository institutions in U.S. | $5,034,000 | 1,380 |
| 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 | $27,708,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,564,000 | 418 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,902,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $27,589,000 | 275 |
| Collection in domestic offices | $13,948,000 | 244 |
| Currency and coin in domestic offices | $13,641,000 | 205 |
| Balances due from depository institutions in U.S. | $6,120,000 | 1,308 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,193,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,516,000 | 365 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,728,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $24,040,000 | 306 |
| Collection in domestic offices | $11,343,000 | 295 |
| Currency and coin in domestic offices | $12,697,000 | 225 |
| Balances due from depository institutions in U.S. | $5,843,000 | 1,313 |
| 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 | $5,845,000 | 1,286 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,691,000 | 430 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,387,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $25,127,000 | 291 |
| Collection in domestic offices | $11,497,000 | 271 |
| Currency and coin in domestic offices | $13,630,000 | 212 |
| Balances due from depository institutions in U.S. | $5,939,000 | 1,273 |
| 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 | $7,321,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,874,000 | 404 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,231,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $35,465,000 | 236 |
| Collection in domestic offices | $23,551,000 | 180 |
| Currency and coin in domestic offices | $11,914,000 | 228 |
| Balances due from depository institutions in U.S. | $10,640,000 | 853 |
| 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 | $43,126,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,943,000 | 282 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,257,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $27,450,000 | 290 |
| Collection in domestic offices | $13,578,000 | 253 |
| Currency and coin in domestic offices | $13,872,000 | 206 |
| Balances due from depository institutions in U.S. | $5,591,000 | 1,237 |
| 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 | $216,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,896,000 | 357 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,436,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $30,396,000 | 285 |
| Collection in domestic offices | $17,732,000 | 225 |
| Currency and coin in domestic offices | $12,664,000 | 230 |
| Balances due from depository institutions in U.S. | $6,529,000 | 1,135 |
| 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 | $10,511,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,575,000 | 290 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,312,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $30,326,000 | 284 |
| Collection in domestic offices | $16,943,000 | 230 |
| Currency and coin in domestic offices | $13,383,000 | 218 |
| Balances due from depository institutions in U.S. | $4,644,000 | 1,347 |
| 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 | $2,342,000 | 1,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,451,000 | 377 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,259,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $30,427,000 | 297 |
| Collection in domestic offices | $18,297,000 | 243 |
| Currency and coin in domestic offices | $12,130,000 | 245 |
| Balances due from depository institutions in U.S. | $3,606,000 | 1,345 |
| 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 | $2,226,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,148,000 | 381 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,305,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $31,310,000 | 304 |
| Collection in domestic offices | $19,245,000 | 253 |
| Currency and coin in domestic offices | $12,065,000 | 235 |
| Balances due from depository institutions in U.S. | $10,432,000 | 629 |
| 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 | $563,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,194,000 | 356 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,801,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $43,864,000 | 282 |
| Collection in domestic offices | $31,834,000 | 213 |
| Currency and coin in domestic offices | $12,030,000 | 232 |
| Balances due from depository institutions in U.S. | $15,466,000 | 458 |
| 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 | $4,471,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,690,000 | 269 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,199,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $35,044,000 | 321 |
| Collection in domestic offices | $22,940,000 | 259 |
| Currency and coin in domestic offices | $12,104,000 | 240 |
| Balances due from depository institutions in U.S. | $1,891,000 | 1,633 |
| 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 | $264,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,088,000 | 404 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,246,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $33,901,000 | 342 |
| Collection in domestic offices | $21,975,000 | 276 |
| Currency and coin in domestic offices | $11,926,000 | 271 |
| Balances due from depository institutions in U.S. | $1,059,000 | 1,774 |
| 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 | $1,286,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,135,000 | 431 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,043,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $35,836,000 | 286 |
| Collection in domestic offices | $25,328,000 | 231 |
| Currency and coin in domestic offices | $10,508,000 | 248 |
| Balances due from depository institutions in U.S. | $7,617,000 | 733 |
| 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 | $590,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,788,000 | 338 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,239,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $25,985,000 | 406 |
| Collection in domestic offices | $16,937,000 | 346 |
| Currency and coin in domestic offices | $9,048,000 | 298 |
| Balances due from depository institutions in U.S. | $9,168,000 | 660 |
| 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 | $3,086,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,712,000 | 412 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,452,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $11,770,000 | 742 |
| Collection in domestic offices | $424,000 | 1,216 |
| Currency and coin in domestic offices | $11,346,000 | 236 |
| Balances due from depository institutions in U.S. | $29,876,000 | 231 |
| 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 | $806,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,052,000 | 367 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,191,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $14,646,000 | 683 |
| Collection in domestic offices | $3,308,000 | 949 |
| Currency and coin in domestic offices | $11,338,000 | 261 |
| Balances due from depository institutions in U.S. | $30,469,000 | 240 |
| 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 | $76,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,803,000 | 389 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,033,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $12,933,000 | 702 |
| Collection in domestic offices | $1,522,000 | 1,074 |
| Currency and coin in domestic offices | $11,411,000 | 234 |
| Balances due from depository institutions in U.S. | $25,036,000 | 258 |
| 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 | $64,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,678,000 | 421 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,380,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $12,176,000 | 796 |
| Collection in domestic offices | $1,281,000 | 1,113 |
| Currency and coin in domestic offices | $10,895,000 | 245 |
| Balances due from depository institutions in U.S. | $25,099,000 | 283 |
| 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 | $105,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,887,000 | 479 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,986,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $13,264,000 | 682 |
| Collection in domestic offices | $1,100,000 | 1,122 |
| Currency and coin in domestic offices | $12,164,000 | 216 |
| Balances due from depository institutions in U.S. | $28,641,000 | 241 |
| 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 | $81,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,867,000 | 414 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,086,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $15,293,000 | 649 |
| Collection in domestic offices | $3,535,000 | 922 |
| Currency and coin in domestic offices | $11,758,000 | 249 |
| Balances due from depository institutions in U.S. | $33,542,000 | 205 |
| 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 | $5,251,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,999,000 | 351 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,520,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $13,209,000 | 703 |
| Collection in domestic offices | $2,381,000 | 1,002 |
| Currency and coin in domestic offices | $10,828,000 | 238 |
| Balances due from depository institutions in U.S. | $23,233,000 | 304 |
| 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 | $78,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,993,000 | 494 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,409,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $13,348,000 | 659 |
| Collection in domestic offices | $1,359,000 | 971 |
| Currency and coin in domestic offices | $11,989,000 | 235 |
| Balances due from depository institutions in U.S. | $22,670,000 | 298 |
| 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 | $391,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,924,000 | 482 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,566,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $13,954,000 | 582 |
| Collection in domestic offices | $1,079,000 | 983 |
| Currency and coin in domestic offices | $12,875,000 | 215 |
| Balances due from depository institutions in U.S. | $26,346,000 | 231 |
| 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 | $266,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,106,000 | 392 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,150,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $10,967,000 | 689 |
| Collection in domestic offices | $2,652,000 | 826 |
| Currency and coin in domestic offices | $8,315,000 | 312 |
| Balances due from depository institutions in U.S. | $14,899,000 | 406 |
| 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 | $7,284,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,787,000 | 469 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,941,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $11,734,000 | 697 |
| Collection in domestic offices | $2,468,000 | 868 |
| Currency and coin in domestic offices | $9,266,000 | 298 |
| Balances due from depository institutions in U.S. | $18,056,000 | 355 |
| 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 | $151,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,672,000 | 573 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,549,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $11,102,000 | 756 |
| Collection in domestic offices | $1,750,000 | 907 |
| Currency and coin in domestic offices | $9,352,000 | 299 |
| Balances due from depository institutions in U.S. | $16,345,000 | 419 |
| 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 | $102,000 | 1,313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,267,000 | 637 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,670,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $10,892,000 | 746 |
| Collection in domestic offices | $1,627,000 | 925 |
| Currency and coin in domestic offices | $9,265,000 | 295 |
| Balances due from depository institutions in U.S. | $14,566,000 | 495 |
| 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 | $212,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,417,000 | 673 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,851,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $12,438,000 | 737 |
| Collection in domestic offices | $3,564,000 | 808 |
| Currency and coin in domestic offices | $8,874,000 | 334 |
| Balances due from depository institutions in U.S. | $17,284,000 | 401 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $129,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,242,000 | 613 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,225,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $10,368,000 | 810 |
| Collection in domestic offices | $1,447,000 | 909 |
| Currency and coin in domestic offices | $8,921,000 | 318 |
| Balances due from depository institutions in U.S. | $12,535,000 | 539 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,322,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,610,000 | 759 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,286,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $10,939,000 | 852 |
| Collection in domestic offices | $1,384,000 | 923 |
| Currency and coin in domestic offices | $9,555,000 | 288 |
| Balances due from depository institutions in U.S. | $19,295,000 | 392 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $52,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,686,000 | 649 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,441,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $10,504,000 | 843 |
| Collection in domestic offices | $1,233,000 | 920 |
| Currency and coin in domestic offices | $9,271,000 | 293 |
| Balances due from depository institutions in U.S. | $27,884,000 | 264 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $53,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,841,000 | 479 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,470,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $12,062,000 | 754 |
| Collection in domestic offices | $2,362,000 | 822 |
| Currency and coin in domestic offices | $9,700,000 | 322 |
| Balances due from depository institutions in U.S. | $22,121,000 | 325 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $287,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,870,000 | 646 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,353,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $11,687,000 | 765 |
| Collection in domestic offices | $2,447,000 | 787 |
| Currency and coin in domestic offices | $9,240,000 | 335 |
| Balances due from depository institutions in U.S. | $17,470,000 | 335 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $196,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,353,000 | 579 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,872,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $11,311,000 | 854 |
| Collection in domestic offices | $3,119,000 | 1,466 |
| Currency and coin in domestic offices | $8,192,000 | 363 |
| Balances due from depository institutions in U.S. | $16,146,000 | 414 |
| 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 | $415,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,872,000 | 596 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,114,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $23,535,000 | 511 |
| Collection in domestic offices | $1,897,000 | 1,726 |
| Currency and coin in domestic offices | $21,638,000 | 281 |
| Balances due from depository institutions in U.S. | $10,041,000 | 595 |
| 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 | $538,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,114,000 | 509 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,287,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $5,882,000 | 1,443 |
| Collection in domestic offices | $1,773,000 | 2,155 |
| Currency and coin in domestic offices | $4,109,000 | 683 |
| Balances due from depository institutions in U.S. | $16,360,000 | 462 |
| 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 | $45,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,287,000 | 1,017 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,769,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 2,679 |
| Collection in domestic offices | $685,000 | 3,466 |
| Currency and coin in domestic offices | $2,357,000 | 1,335 |
| Balances due from depository institutions in U.S. | $12,720,000 | 540 |
| 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 | $7,000 | 2,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,769,000 | 1,206 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,819,000 | 2,983 |
| By balance type: | ||
| Cash items in process of collection | $2,713,000 | 3,143 |
| Collection in domestic offices | $968,000 | 3,280 |
| Currency and coin in domestic offices | $1,745,000 | 1,888 |
| Balances due from depository institutions in U.S. | $3,963,000 | 1,915 |
| 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 | $143,000 | 2,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,819,000 | 2,388 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,861,000 | 3,116 |
| By balance type: | ||
| Cash items in process of collection | $2,751,000 | 3,128 |
| Collection in domestic offices | $836,000 | 3,606 |
| Currency and coin in domestic offices | $1,915,000 | 1,610 |
| Balances due from depository institutions in U.S. | $3,842,000 | 2,025 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $268,000 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,861,000 | 2,381 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,539,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $2,252,000 | 3,652 |
| Collection in domestic offices | $221,000 | 5,298 |
| Currency and coin in domestic offices | $2,031,000 | 1,500 |
| Balances due from depository institutions in U.S. | $5,260,000 | 1,319 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $27,000 | 2,922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,539,000 | 2,124 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,717,000 | 3,819 |
| By balance type: | ||
| Cash items in process of collection | $2,950,000 | 2,746 |
| Collection in domestic offices | $1,080,000 | 3,244 |
| Currency and coin in domestic offices | $1,870,000 | 1,471 |
| Balances due from depository institutions in U.S. | $2,741,000 | 3,233 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $26,000 | 2,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,717,000 | 2,659 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,678,000 | 4,293 |
| By balance type: | ||
| Cash items in process of collection | $2,369,000 | 3,552 |
| Collection in domestic offices | $787,000 | 3,933 |
| Currency and coin in domestic offices | $1,582,000 | 1,696 |
| Balances due from depository institutions in U.S. | $3,274,000 | 3,143 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $35,000 | 2,875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,583,000 | 3,074 |