Home > First United Bank & Trust > Cash and Balances Due
First United Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,753,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $18,083,000 | 350 |
| Collection in domestic offices | $11,593,000 | 296 |
| Currency and coin in domestic offices | $6,490,000 | 374 |
| Balances due from depository institutions in U.S. | $3,157,000 | 679 |
| 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 | $28,513,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,830,000 | 608 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,651,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $17,949,000 | 356 |
| Collection in domestic offices | $12,080,000 | 303 |
| Currency and coin in domestic offices | $5,869,000 | 394 |
| Balances due from depository institutions in U.S. | $3,401,000 | 664 |
| 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 | $59,301,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,637,000 | 590 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,552,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $18,297,000 | 350 |
| Collection in domestic offices | $12,332,000 | 294 |
| Currency and coin in domestic offices | $5,965,000 | 386 |
| Balances due from depository institutions in U.S. | $3,285,000 | 664 |
| 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 | $66,970,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,932,000 | 590 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $155,894,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $18,909,000 | 338 |
| Collection in domestic offices | $12,610,000 | 293 |
| Currency and coin in domestic offices | $6,299,000 | 393 |
| Balances due from depository institutions in U.S. | $3,208,000 | 686 |
| 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 | $133,778,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,534,000 | 567 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,282,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $18,743,000 | 348 |
| Collection in domestic offices | $12,354,000 | 301 |
| Currency and coin in domestic offices | $6,389,000 | 393 |
| Balances due from depository institutions in U.S. | $4,826,000 | 626 |
| 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 | $50,712,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,984,000 | 577 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,757,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $22,010,000 | 323 |
| Collection in domestic offices | $15,270,000 | 268 |
| Currency and coin in domestic offices | $6,740,000 | 374 |
| Balances due from depository institutions in U.S. | $8,033,000 | 521 |
| 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 | $713,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,176,000 | 450 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,651,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $16,787,000 | 383 |
| Collection in domestic offices | $9,594,000 | 342 |
| Currency and coin in domestic offices | $7,193,000 | 379 |
| Balances due from depository institutions in U.S. | $4,103,000 | 677 |
| 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 | $761,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,347,000 | 668 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,117,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $16,418,000 | 379 |
| Collection in domestic offices | $8,933,000 | 327 |
| Currency and coin in domestic offices | $7,485,000 | 383 |
| Balances due from depository institutions in U.S. | $19,778,000 | 378 |
| 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 | $39,921,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,291,000 | 434 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,720,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $10,262,000 | 446 |
| Collection in domestic offices | $2,814,000 | 469 |
| Currency and coin in domestic offices | $7,448,000 | 368 |
| Balances due from depository institutions in U.S. | $8,038,000 | 575 |
| 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 | $97,420,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,403,000 | 1,025 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,938,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $14,394,000 | 426 |
| Collection in domestic offices | $7,769,000 | 378 |
| Currency and coin in domestic offices | $6,625,000 | 399 |
| Balances due from depository institutions in U.S. | $18,988,000 | 405 |
| 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 | $101,556,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,506,000 | 520 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $194,422,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $17,564,000 | 374 |
| Collection in domestic offices | $9,736,000 | 325 |
| Currency and coin in domestic offices | $7,828,000 | 373 |
| Balances due from depository institutions in U.S. | $5,502,000 | 684 |
| 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 | $171,356,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,593,000 | 713 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,017,000 | 635 |
| By balance type: | ||
| Cash items in process of collection | $14,341,000 | 404 |
| Collection in domestic offices | $7,243,000 | 363 |
| Currency and coin in domestic offices | $7,098,000 | 396 |
| Balances due from depository institutions in U.S. | $27,839,000 | 333 |
| 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 | $150,837,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,907,000 | 342 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,432,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $12,976,000 | 436 |
| Collection in domestic offices | $6,351,000 | 422 |
| Currency and coin in domestic offices | $6,625,000 | 404 |
| Balances due from depository institutions in U.S. | $11,133,000 | 546 |
| 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 | $125,323,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,349,000 | 633 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,606,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $12,456,000 | 451 |
| Collection in domestic offices | $5,835,000 | 425 |
| Currency and coin in domestic offices | $6,621,000 | 407 |
| Balances due from depository institutions in U.S. | $24,119,000 | 365 |
| 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 | $119,031,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,429,000 | 361 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,090,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | $17,114,000 | 394 |
| Collection in domestic offices | $10,573,000 | 327 |
| Currency and coin in domestic offices | $6,541,000 | 414 |
| Balances due from depository institutions in U.S. | $14,255,000 | 490 |
| 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 | $85,721,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,792,000 | 444 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,008,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $17,000,000 | 383 |
| Collection in domestic offices | $9,369,000 | 292 |
| Currency and coin in domestic offices | $7,631,000 | 432 |
| Balances due from depository institutions in U.S. | $16,437,000 | 432 |
| 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 | $38,571,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,437,000 | 398 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,979,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $10,769,000 | 513 |
| Collection in domestic offices | $4,607,000 | 526 |
| Currency and coin in domestic offices | $6,162,000 | 442 |
| Balances due from depository institutions in U.S. | $5,371,000 | 689 |
| 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 | $33,838,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,673,000 | 766 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,168,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $17,846,000 | 432 |
| Collection in domestic offices | $11,825,000 | 405 |
| Currency and coin in domestic offices | $6,021,000 | 434 |
| Balances due from depository institutions in U.S. | $15,767,000 | 449 |
| 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 | $50,555,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,663,000 | 400 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,990,000 | 1,257 |
| By balance type: | ||
| Cash items in process of collection | $15,322,000 | 465 |
| Collection in domestic offices | $9,329,000 | 424 |
| Currency and coin in domestic offices | $5,993,000 | 476 |
| Balances due from depository institutions in U.S. | $10,303,000 | 573 |
| 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 | $13,364,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,220,000 | 446 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,004,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $14,289,000 | 479 |
| Collection in domestic offices | $8,993,000 | 425 |
| Currency and coin in domestic offices | $5,296,000 | 529 |
| Balances due from depository institutions in U.S. | $7,463,000 | 653 |
| 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 | $32,252,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,859,000 | 512 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,541,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $15,972,000 | 490 |
| Collection in domestic offices | $9,697,000 | 452 |
| Currency and coin in domestic offices | $6,275,000 | 484 |
| Balances due from depository institutions in U.S. | $6,326,000 | 705 |
| 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 | $1,242,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,944,000 | 566 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,557,000 | 1,760 |
| By balance type: | ||
| Cash items in process of collection | $17,359,000 | 426 |
| Collection in domestic offices | $12,146,000 | 364 |
| Currency and coin in domestic offices | $5,213,000 | 527 |
| Balances due from depository institutions in U.S. | $4,208,000 | 821 |
| 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 | $1,990,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,734,000 | 559 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,391,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $18,045,000 | 420 |
| Collection in domestic offices | $12,520,000 | 358 |
| Currency and coin in domestic offices | $5,525,000 | 503 |
| Balances due from depository institutions in U.S. | $5,105,000 | 756 |
| 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 | $2,240,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,406,000 | 517 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,226,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $7,284,000 | 695 |
| Collection in domestic offices | $1,311,000 | 790 |
| Currency and coin in domestic offices | $5,973,000 | 464 |
| Balances due from depository institutions in U.S. | $4,576,000 | 813 |
| 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 | $9,366,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,571,000 | 2,182 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,752,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $15,463,000 | 501 |
| Collection in domestic offices | $10,034,000 | 467 |
| Currency and coin in domestic offices | $5,429,000 | 585 |
| Balances due from depository institutions in U.S. | $10,612,000 | 836 |
| 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 | $57,676,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,597,000 | 493 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,033,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $16,493,000 | 435 |
| Collection in domestic offices | $11,416,000 | 368 |
| Currency and coin in domestic offices | $5,077,000 | 531 |
| Balances due from depository institutions in U.S. | $5,531,000 | 795 |
| 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 | $63,010,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,015,000 | 559 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,962,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $19,249,000 | 392 |
| Collection in domestic offices | $14,179,000 | 333 |
| Currency and coin in domestic offices | $5,070,000 | 599 |
| Balances due from depository institutions in U.S. | $5,787,000 | 1,224 |
| 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 | $47,925,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,479,000 | 494 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,839,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $13,797,000 | 492 |
| Collection in domestic offices | $8,713,000 | 432 |
| Currency and coin in domestic offices | $5,084,000 | 541 |
| Balances due from depository institutions in U.S. | $8,753,000 | 686 |
| 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 | $40,288,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,462,000 | 560 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,310,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $15,389,000 | 488 |
| Collection in domestic offices | $10,022,000 | 416 |
| Currency and coin in domestic offices | $5,367,000 | 589 |
| Balances due from depository institutions in U.S. | $15,085,000 | 652 |
| 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 | $32,836,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,871,000 | 432 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,083,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $14,119,000 | 511 |
| Collection in domestic offices | $8,984,000 | 475 |
| Currency and coin in domestic offices | $5,135,000 | 571 |
| Balances due from depository institutions in U.S. | $6,424,000 | 1,260 |
| 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 | $45,540,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,019,000 | 614 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,685,000 | 1,964 |
| By balance type: | ||
| Cash items in process of collection | $13,567,000 | 518 |
| Collection in domestic offices | $7,816,000 | 452 |
| Currency and coin in domestic offices | $5,751,000 | 591 |
| Balances due from depository institutions in U.S. | $7,734,000 | 1,107 |
| 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 | $1,384,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,184,000 | 592 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,061,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $11,115,000 | 574 |
| Collection in domestic offices | $5,473,000 | 565 |
| Currency and coin in domestic offices | $5,642,000 | 590 |
| Balances due from depository institutions in U.S. | $6,694,000 | 1,163 |
| 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 | $35,252,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,613,000 | 651 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,940,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $13,239,000 | 523 |
| Collection in domestic offices | $7,661,000 | 470 |
| Currency and coin in domestic offices | $5,578,000 | 570 |
| Balances due from depository institutions in U.S. | $11,273,000 | 806 |
| 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 | $27,428,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,759,000 | 489 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,939,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $12,198,000 | 552 |
| Collection in domestic offices | $5,925,000 | 563 |
| Currency and coin in domestic offices | $6,273,000 | 539 |
| Balances due from depository institutions in U.S. | $33,622,000 | 286 |
| 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 | $18,119,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,287,000 | 257 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,055,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $11,451,000 | 608 |
| Collection in domestic offices | $5,934,000 | 631 |
| Currency and coin in domestic offices | $5,517,000 | 598 |
| Balances due from depository institutions in U.S. | $15,591,000 | 563 |
| 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 | $30,012,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,901,000 | 468 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,375,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $13,601,000 | 500 |
| Collection in domestic offices | $7,921,000 | 481 |
| Currency and coin in domestic offices | $5,680,000 | 567 |
| Balances due from depository institutions in U.S. | $16,452,000 | 590 |
| 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 | $14,321,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,955,000 | 508 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,601,000 | 1,353 |
| By balance type: | ||
| Cash items in process of collection | $11,404,000 | 629 |
| Collection in domestic offices | $5,099,000 | 722 |
| Currency and coin in domestic offices | $6,305,000 | 523 |
| Balances due from depository institutions in U.S. | $10,762,000 | 801 |
| 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 | $12,435,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,119,000 | 787 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,289,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $16,534,000 | 410 |
| Collection in domestic offices | $10,431,000 | 374 |
| Currency and coin in domestic offices | $6,103,000 | 524 |
| Balances due from depository institutions in U.S. | $9,248,000 | 888 |
| 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 | $24,507,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,408,000 | 615 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,059,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $19,260,000 | 433 |
| Collection in domestic offices | $13,410,000 | 394 |
| Currency and coin in domestic offices | $5,850,000 | 536 |
| Balances due from depository institutions in U.S. | $8,433,000 | 973 |
| 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 | $33,365,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,056,000 | 608 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,868,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $15,251,000 | 515 |
| Collection in domestic offices | $9,337,000 | 513 |
| Currency and coin in domestic offices | $5,914,000 | 531 |
| Balances due from depository institutions in U.S. | $9,200,000 | 943 |
| 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 | $17,417,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,104,000 | 761 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,624,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $11,862,000 | 617 |
| Collection in domestic offices | $5,357,000 | 716 |
| Currency and coin in domestic offices | $6,505,000 | 511 |
| Balances due from depository institutions in U.S. | $9,605,000 | 858 |
| 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 | $19,157,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,738,000 | 898 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,095,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $18,821,000 | 439 |
| Collection in domestic offices | $12,796,000 | 401 |
| Currency and coin in domestic offices | $6,025,000 | 515 |
| Balances due from depository institutions in U.S. | $14,808,000 | 643 |
| 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 | $35,466,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,724,000 | 567 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,635,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $12,537,000 | 548 |
| Collection in domestic offices | $6,764,000 | 577 |
| Currency and coin in domestic offices | $5,773,000 | 509 |
| Balances due from depository institutions in U.S. | $15,289,000 | 608 |
| 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 | $11,808,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,352,000 | 701 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,393,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | $10,775,000 | 564 |
| Collection in domestic offices | $4,262,000 | 707 |
| Currency and coin in domestic offices | $6,513,000 | 451 |
| Balances due from depository institutions in U.S. | $14,618,000 | 648 |
| 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 | $57,000,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,591,000 | 770 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,634,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $6,484,000 | 1,109 |
| Collection in domestic offices | $227,000 | 1,450 |
| Currency and coin in domestic offices | $6,257,000 | 517 |
| Balances due from depository institutions in U.S. | $12,953,000 | 770 |
| 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 | $61,196,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,094,000 | 1,530 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,053,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $16,673,000 | 415 |
| Collection in domestic offices | $10,814,000 | 380 |
| Currency and coin in domestic offices | $5,859,000 | 495 |
| Balances due from depository institutions in U.S. | $10,919,000 | 827 |
| 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 | $58,460,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,099,000 | 603 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,504,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $24,444,000 | 307 |
| Collection in domestic offices | $18,223,000 | 252 |
| Currency and coin in domestic offices | $6,221,000 | 473 |
| Balances due from depository institutions in U.S. | $14,394,000 | 657 |
| 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 | $25,666,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,639,000 | 429 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,753,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $13,322,000 | 491 |
| Collection in domestic offices | $7,565,000 | 492 |
| Currency and coin in domestic offices | $5,757,000 | 493 |
| Balances due from depository institutions in U.S. | $9,247,000 | 942 |
| 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 | $69,183,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,413,000 | 732 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,383,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $14,549,000 | 517 |
| Collection in domestic offices | $8,082,000 | 469 |
| Currency and coin in domestic offices | $6,467,000 | 430 |
| Balances due from depository institutions in U.S. | $11,849,000 | 864 |
| 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 | $31,984,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,065,000 | 630 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,531,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $16,485,000 | 438 |
| Collection in domestic offices | $10,586,000 | 346 |
| Currency and coin in domestic offices | $5,899,000 | 433 |
| Balances due from depository institutions in U.S. | $39,880,000 | 322 |
| 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 | $22,166,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,856,000 | 547 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,087,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $14,280,000 | 490 |
| Collection in domestic offices | $7,226,000 | 424 |
| Currency and coin in domestic offices | $7,054,000 | 408 |
| Balances due from depository institutions in U.S. | $38,925,000 | 310 |
| 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 | $73,882,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,453,000 | 614 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,005,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $16,270,000 | 405 |
| Collection in domestic offices | $9,964,000 | 307 |
| Currency and coin in domestic offices | $6,306,000 | 447 |
| Balances due from depository institutions in U.S. | $63,537,000 | 209 |
| 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 | $67,198,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,216,000 | 526 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $292,960,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $10,458,000 | 576 |
| Collection in domestic offices | $3,344,000 | 690 |
| Currency and coin in domestic offices | $7,114,000 | 376 |
| Balances due from depository institutions in U.S. | $112,451,000 | 107 |
| 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 | $170,051,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,779,000 | 722 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $361,101,000 | 166 |
| By balance type: | ||
| Cash items in process of collection | $12,286,000 | 551 |
| Collection in domestic offices | $5,724,000 | 497 |
| Currency and coin in domestic offices | $6,562,000 | 421 |
| Balances due from depository institutions in U.S. | $111,620,000 | 116 |
| 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 | $237,195,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,238,000 | 712 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $315,176,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $29,890,000 | 255 |
| Collection in domestic offices | $22,639,000 | 153 |
| Currency and coin in domestic offices | $7,251,000 | 396 |
| Balances due from depository institutions in U.S. | $81,219,000 | 165 |
| 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 | $204,067,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,296,000 | 338 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $248,033,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $14,771,000 | 455 |
| Collection in domestic offices | $7,607,000 | 378 |
| Currency and coin in domestic offices | $7,164,000 | 397 |
| Balances due from depository institutions in U.S. | $51,701,000 | 230 |
| 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 | $181,561,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,035,000 | 641 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,896,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $12,449,000 | 588 |
| Collection in domestic offices | $5,724,000 | 582 |
| Currency and coin in domestic offices | $6,725,000 | 402 |
| Balances due from depository institutions in U.S. | $52,483,000 | 204 |
| 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 | $123,964,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,205,000 | 844 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,099,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $16,149,000 | 440 |
| Collection in domestic offices | $9,306,000 | 349 |
| Currency and coin in domestic offices | $6,843,000 | 405 |
| Balances due from depository institutions in U.S. | $37,830,000 | 274 |
| 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 | $45,120,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,976,000 | 667 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,632,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $17,365,000 | 445 |
| Collection in domestic offices | $9,571,000 | 385 |
| Currency and coin in domestic offices | $7,794,000 | 363 |
| Balances due from depository institutions in U.S. | $22,011,000 | 448 |
| 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 | $9,256,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,904,000 | 713 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,231,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $19,729,000 | 394 |
| Collection in domestic offices | $12,778,000 | 288 |
| Currency and coin in domestic offices | $6,951,000 | 407 |
| Balances due from depository institutions in U.S. | $17,544,000 | 536 |
| 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 | $25,958,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,108,000 | 632 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,305,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $15,485,000 | 542 |
| Collection in domestic offices | $8,207,000 | 486 |
| Currency and coin in domestic offices | $7,278,000 | 400 |
| Balances due from depository institutions in U.S. | $1,466,000 | 1,798 |
| 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 | $2,354,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,423,000 | 751 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,961,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $19,132,000 | 448 |
| Collection in domestic offices | $12,788,000 | 353 |
| Currency and coin in domestic offices | $6,344,000 | 428 |
| Balances due from depository institutions in U.S. | $1,854,000 | 1,610 |
| 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 | $975,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,368,000 | 713 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,769,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $18,993,000 | 515 |
| Collection in domestic offices | $11,679,000 | 467 |
| Currency and coin in domestic offices | $7,314,000 | 369 |
| Balances due from depository institutions in U.S. | $3,928,000 | 1,249 |
| 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 | $848,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,996,000 | 752 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,572,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $18,385,000 | 504 |
| Collection in domestic offices | $11,349,000 | 438 |
| Currency and coin in domestic offices | $7,036,000 | 395 |
| Balances due from depository institutions in U.S. | $2,690,000 | 1,484 |
| 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 | $4,497,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,943,000 | 613 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,802,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $20,669,000 | 490 |
| Collection in domestic offices | $12,856,000 | 428 |
| Currency and coin in domestic offices | $7,813,000 | 379 |
| Balances due from depository institutions in U.S. | $1,909,000 | 1,512 |
| 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 | $3,224,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,316,000 | 616 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,247,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $17,951,000 | 497 |
| Collection in domestic offices | $10,573,000 | 450 |
| Currency and coin in domestic offices | $7,378,000 | 346 |
| Balances due from depository institutions in U.S. | $639,000 | 1,941 |
| 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 | $3,657,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,719,000 | 614 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,451,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $6,218,000 | 1,216 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $6,218,000 | 433 |
| Balances due from depository institutions in U.S. | $841,000 | 1,877 |
| 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 | $17,392,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,731,000 | 614 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,864,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $14,042,000 | 634 |
| Collection in domestic offices | $7,484,000 | 614 |
| Currency and coin in domestic offices | $6,558,000 | 411 |
| Balances due from depository institutions in U.S. | $14,833,000 | 455 |
| 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 | $1,989,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,251,000 | 872 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,787,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $20,214,000 | 515 |
| Collection in domestic offices | $12,811,000 | 449 |
| Currency and coin in domestic offices | $7,403,000 | 391 |
| Balances due from depository institutions in U.S. | $2,693,000 | 1,336 |
| 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 | $2,880,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,324,000 | 684 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,047,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $18,372,000 | 522 |
| Collection in domestic offices | $10,492,000 | 498 |
| Currency and coin in domestic offices | $7,880,000 | 327 |
| Balances due from depository institutions in U.S. | $1,685,000 | 1,529 |
| 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 | $3,990,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,427,000 | 661 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,218,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $19,985,000 | 516 |
| Collection in domestic offices | $12,331,000 | 478 |
| Currency and coin in domestic offices | $7,654,000 | 341 |
| Balances due from depository institutions in U.S. | $2,730,000 | 1,341 |
| 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 | $2,503,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,633,000 | 713 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,289,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $17,473,000 | 523 |
| Collection in domestic offices | $10,135,000 | 495 |
| Currency and coin in domestic offices | $7,338,000 | 348 |
| Balances due from depository institutions in U.S. | $2,464,000 | 1,441 |
| 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 | $2,352,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,811,000 | 742 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,612,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $18,879,000 | 536 |
| Collection in domestic offices | $11,124,000 | 495 |
| Currency and coin in domestic offices | $7,755,000 | 368 |
| Balances due from depository institutions in U.S. | $5,875,000 | 999 |
| 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 | $4,858,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,610,000 | 702 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,349,000 | 763 |
| By balance type: | ||
| Cash items in process of collection | $16,145,000 | 593 |
| Collection in domestic offices | $9,851,000 | 520 |
| Currency and coin in domestic offices | $6,294,000 | 401 |
| Balances due from depository institutions in U.S. | $3,962,000 | 1,182 |
| 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 | $8,242,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,336,000 | 648 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,590,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $16,582,000 | 549 |
| Collection in domestic offices | $9,192,000 | 483 |
| Currency and coin in domestic offices | $7,390,000 | 405 |
| Balances due from depository institutions in U.S. | $4,100,000 | 1,053 |
| 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 | $7,908,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,529,000 | 643 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,199,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $16,913,000 | 497 |
| Collection in domestic offices | $9,795,000 | 433 |
| Currency and coin in domestic offices | $7,118,000 | 396 |
| Balances due from depository institutions in U.S. | $4,824,000 | 982 |
| 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 | $7,462,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,661,000 | 570 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,013,000 | 777 |
| By balance type: | ||
| Cash items in process of collection | $14,544,000 | 533 |
| Collection in domestic offices | $7,809,000 | 472 |
| Currency and coin in domestic offices | $6,735,000 | 377 |
| Balances due from depository institutions in U.S. | $3,273,000 | 1,069 |
| 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 | $8,196,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,159,000 | 597 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,152,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $13,764,000 | 608 |
| Collection in domestic offices | $5,590,000 | 649 |
| Currency and coin in domestic offices | $8,174,000 | 339 |
| Balances due from depository institutions in U.S. | $5,378,000 | 890 |
| 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 | $2,010,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,831,000 | 966 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,899,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $16,305,000 | 529 |
| Collection in domestic offices | $8,161,000 | 515 |
| Currency and coin in domestic offices | $8,144,000 | 350 |
| Balances due from depository institutions in U.S. | $2,454,000 | 1,237 |
| 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 | $3,140,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,922,000 | 797 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,631,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $14,081,000 | 597 |
| Collection in domestic offices | $7,165,000 | 546 |
| Currency and coin in domestic offices | $6,916,000 | 390 |
| Balances due from depository institutions in U.S. | $14,156,000 | 510 |
| 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 | $1,394,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,402,000 | 945 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,746,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $17,041,000 | 553 |
| Collection in domestic offices | $8,440,000 | 547 |
| Currency and coin in domestic offices | $8,601,000 | 341 |
| Balances due from depository institutions in U.S. | $2,211,000 | 1,196 |
| 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 | $2,494,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,272,000 | 825 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,121,000 | 772 |
| By balance type: | ||
| Cash items in process of collection | $19,072,000 | 515 |
| Collection in domestic offices | $12,093,000 | 412 |
| Currency and coin in domestic offices | $6,979,000 | 395 |
| Balances due from depository institutions in U.S. | $9,510,000 | 682 |
| 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 | $3,539,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,143,000 | 733 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,028,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $20,472,000 | 527 |
| Collection in domestic offices | $14,643,000 | 425 |
| Currency and coin in domestic offices | $5,829,000 | 458 |
| Balances due from depository institutions in U.S. | $8,276,000 | 777 |
| 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 | $2,279,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,805,000 | 816 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,277,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $14,517,000 | 642 |
| Collection in domestic offices | $9,096,000 | 545 |
| Currency and coin in domestic offices | $5,421,000 | 485 |
| Balances due from depository institutions in U.S. | $13,363,000 | 526 |
| 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 | $2,397,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,039,000 | 1,000 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,450,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $15,797,000 | 621 |
| Collection in domestic offices | $9,469,000 | 518 |
| Currency and coin in domestic offices | $6,328,000 | 469 |
| Balances due from depository institutions in U.S. | $6,921,000 | 799 |
| 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 | $1,732,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,243,000 | 958 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,994,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $21,059,000 | 500 |
| Collection in domestic offices | $15,616,000 | 380 |
| Currency and coin in domestic offices | $5,443,000 | 529 |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $2,934,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,827,000 | 715 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,608,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $8,696,000 | 1,090 |
| Collection in domestic offices | $2,265,000 | 1,820 |
| Currency and coin in domestic offices | $6,431,000 | 454 |
| Balances due from depository institutions in U.S. | $31,026,000 | 230 |
| 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 | $6,886,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,074,000 | 633 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,782,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $17,217,000 | 681 |
| Collection in domestic offices | $4,076,000 | 929 |
| Currency and coin in domestic offices | $13,141,000 | 451 |
| Balances due from depository institutions in U.S. | $20,818,000 | 279 |
| 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 | $3,747,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,031,000 | 786 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,101,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | $11,963,000 | 772 |
| Collection in domestic offices | $4,342,000 | 1,096 |
| Currency and coin in domestic offices | $7,621,000 | 396 |
| Balances due from depository institutions in U.S. | $205,000 | 8,748 |
| 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 | $1,933,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,101,000 | 1,093 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,663,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $14,125,000 | 692 |
| Collection in domestic offices | $5,099,000 | 954 |
| Currency and coin in domestic offices | $9,026,000 | 379 |
| Balances due from depository institutions in U.S. | $736,000 | 6,536 |
| 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 | $2,802,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,663,000 | 915 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,340,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $13,906,000 | 779 |
| Collection in domestic offices | $6,248,000 | 901 |
| Currency and coin in domestic offices | $7,658,000 | 483 |
| Balances due from depository institutions in U.S. | $164,000 | 9,667 |
| 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 | $1,270,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,340,000 | 1,130 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,053,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $13,935,000 | 809 |
| Collection in domestic offices | $6,099,000 | 978 |
| Currency and coin in domestic offices | $7,836,000 | 449 |
| Balances due from depository institutions in U.S. | $525,000 | 8,135 |
| 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 | $1,593,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,053,000 | 1,116 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,949,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $10,110,000 | 1,035 |
| Collection in domestic offices | $5,353,000 | 1,061 |
| Currency and coin in domestic offices | $4,757,000 | 672 |
| Balances due from depository institutions in U.S. | $441,000 | 9,035 |
| 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 | $1,398,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,949,000 | 1,387 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,627,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $9,196,000 | 1,036 |
| Collection in domestic offices | $4,502,000 | 1,060 |
| Currency and coin in domestic offices | $4,694,000 | 621 |
| Balances due from depository institutions in U.S. | $57,000 | 12,154 |
| 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 | $374,000 | 2,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,627,000 | 1,614 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,934,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $10,556,000 | 1,043 |
| Collection in domestic offices | $6,040,000 | 1,008 |
| Currency and coin in domestic offices | $4,516,000 | 639 |
| Balances due from depository institutions in U.S. | $177,000 | 12,017 |
| 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 | $1,201,000 | 1,577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,934,000 | 1,509 |