Home > Univest Bank and Trust Co. > Cash and Balances Due
Univest Bank and Trust Co., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $249,478,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $71,466,000 | 144 |
| Collection in domestic offices | $55,413,000 | 103 |
| Currency and coin in domestic offices | $16,053,000 | 222 |
| Balances due from depository institutions in U.S. | $10,713,000 | 447 |
| 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 | $167,299,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,494,000 | 182 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $290,031,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $67,597,000 | 147 |
| Collection in domestic offices | $53,507,000 | 109 |
| Currency and coin in domestic offices | $14,090,000 | 242 |
| Balances due from depository institutions in U.S. | $15,885,000 | 346 |
| 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 | $206,549,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,590,000 | 194 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,111,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $79,392,000 | 128 |
| Collection in domestic offices | $63,686,000 | 95 |
| Currency and coin in domestic offices | $15,706,000 | 227 |
| Balances due from depository institutions in U.S. | $17,103,000 | 328 |
| 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 | $43,616,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,495,000 | 170 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,032,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $69,768,000 | 133 |
| Collection in domestic offices | $52,165,000 | 105 |
| Currency and coin in domestic offices | $17,603,000 | 215 |
| Balances due from depository institutions in U.S. | $10,213,000 | 440 |
| 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 | $58,051,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,923,000 | 184 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,516,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $82,581,000 | 133 |
| Collection in domestic offices | $66,614,000 | 102 |
| Currency and coin in domestic offices | $15,967,000 | 240 |
| Balances due from depository institutions in U.S. | $14,999,000 | 373 |
| 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 | $54,936,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,893,000 | 177 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,038,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $64,390,000 | 157 |
| Collection in domestic offices | $47,759,000 | 125 |
| Currency and coin in domestic offices | $16,631,000 | 224 |
| Balances due from depository institutions in U.S. | $10,667,000 | 466 |
| 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 | $37,981,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,587,000 | 224 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,514,000 | 881 |
| By balance type: | ||
| Cash items in process of collection | $58,166,000 | 176 |
| Collection in domestic offices | $41,868,000 | 141 |
| Currency and coin in domestic offices | $16,298,000 | 240 |
| Balances due from depository institutions in U.S. | $6,390,000 | 587 |
| 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 | $29,958,000 | 607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,327,000 | 241 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $773,526,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $55,781,000 | 166 |
| Collection in domestic offices | $40,455,000 | 126 |
| Currency and coin in domestic offices | $15,326,000 | 256 |
| Balances due from depository institutions in U.S. | $2,279,000 | 776 |
| 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 | $715,466,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,052,000 | 248 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $889,905,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $47,647,000 | 160 |
| Collection in domestic offices | $30,627,000 | 116 |
| Currency and coin in domestic offices | $17,020,000 | 228 |
| Balances due from depository institutions in U.S. | $6,377,000 | 621 |
| 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 | $835,881,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,957,000 | 259 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $902,120,000 | 187 |
| By balance type: | ||
| Cash items in process of collection | $65,997,000 | 151 |
| Collection in domestic offices | $50,658,000 | 115 |
| Currency and coin in domestic offices | $15,339,000 | 242 |
| Balances due from depository institutions in U.S. | $4,002,000 | 729 |
| 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 | $832,121,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,280,000 | 221 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $203,221,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $48,875,000 | 181 |
| Collection in domestic offices | $32,471,000 | 145 |
| Currency and coin in domestic offices | $16,404,000 | 240 |
| Balances due from depository institutions in U.S. | $7,342,000 | 609 |
| 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 | $147,004,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,130,000 | 268 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,097,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $33,757,000 | 228 |
| Collection in domestic offices | $16,849,000 | 214 |
| Currency and coin in domestic offices | $16,908,000 | 234 |
| Balances due from depository institutions in U.S. | $4,508,000 | 723 |
| 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 | $148,832,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,897,000 | 386 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,647,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $61,341,000 | 160 |
| Collection in domestic offices | $41,290,000 | 131 |
| Currency and coin in domestic offices | $20,051,000 | 202 |
| Balances due from depository institutions in U.S. | $1,350,000 | 857 |
| 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 | $156,956,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,344,000 | 222 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $387,474,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $63,697,000 | 144 |
| Collection in domestic offices | $42,166,000 | 121 |
| Currency and coin in domestic offices | $21,531,000 | 187 |
| Balances due from depository institutions in U.S. | $2,767,000 | 794 |
| 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 | $321,010,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,335,000 | 206 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $348,335,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $56,122,000 | 170 |
| Collection in domestic offices | $38,137,000 | 135 |
| Currency and coin in domestic offices | $17,985,000 | 222 |
| Balances due from depository institutions in U.S. | $1,608,000 | 852 |
| 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 | $290,605,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,040,000 | 235 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,716,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $47,826,000 | 182 |
| Collection in domestic offices | $27,396,000 | 142 |
| Currency and coin in domestic offices | $20,430,000 | 227 |
| Balances due from depository institutions in U.S. | $4,550,000 | 715 |
| 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 | $130,340,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,822,000 | 249 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,951,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $49,347,000 | 181 |
| Collection in domestic offices | $29,667,000 | 166 |
| Currency and coin in domestic offices | $19,680,000 | 201 |
| Balances due from depository institutions in U.S. | $2,081,000 | 854 |
| 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 | $73,523,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,394,000 | 237 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $225,165,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | $66,946,000 | 170 |
| Collection in domestic offices | $54,743,000 | 138 |
| Currency and coin in domestic offices | $12,203,000 | 266 |
| Balances due from depository institutions in U.S. | $3,805,000 | 782 |
| 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 | $154,414,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,903,000 | 211 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,407,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $54,320,000 | 176 |
| Collection in domestic offices | $43,124,000 | 136 |
| Currency and coin in domestic offices | $11,196,000 | 292 |
| Balances due from depository institutions in U.S. | $1,115,000 | 1,054 |
| 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 | $28,972,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,063,000 | 219 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,988,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $45,411,000 | 195 |
| Collection in domestic offices | $34,567,000 | 156 |
| Currency and coin in domestic offices | $10,844,000 | 302 |
| Balances due from depository institutions in U.S. | $4,452,000 | 797 |
| 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 | $16,125,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,312,000 | 257 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,275,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $60,550,000 | 175 |
| Collection in domestic offices | $47,898,000 | 137 |
| Currency and coin in domestic offices | $12,652,000 | 283 |
| Balances due from depository institutions in U.S. | $11,067,000 | 530 |
| 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 | $37,658,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,428,000 | 215 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,973,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $51,147,000 | 183 |
| Collection in domestic offices | $40,593,000 | 139 |
| Currency and coin in domestic offices | $10,554,000 | 310 |
| Balances due from depository institutions in U.S. | $7,481,000 | 648 |
| 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 | $25,345,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,063,000 | 238 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,813,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $53,503,000 | 175 |
| Collection in domestic offices | $43,652,000 | 129 |
| Currency and coin in domestic offices | $9,851,000 | 327 |
| Balances due from depository institutions in U.S. | $6,817,000 | 669 |
| 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 | $12,493,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,279,000 | 227 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,683,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $34,022,000 | 217 |
| Collection in domestic offices | $24,841,000 | 171 |
| Currency and coin in domestic offices | $9,181,000 | 341 |
| Balances due from depository institutions in U.S. | $14,480,000 | 449 |
| 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 | $11,181,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,630,000 | 303 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,294,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $45,811,000 | 208 |
| Collection in domestic offices | $34,820,000 | 166 |
| Currency and coin in domestic offices | $10,991,000 | 318 |
| Balances due from depository institutions in U.S. | $1,855,000 | 1,751 |
| 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 | $27,628,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,606,000 | 265 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,383,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $46,972,000 | 185 |
| Collection in domestic offices | $37,010,000 | 144 |
| Currency and coin in domestic offices | $9,962,000 | 316 |
| Balances due from depository institutions in U.S. | $1,784,000 | 1,093 |
| 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 | $30,627,000 | 581 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,769,000 | 252 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,958,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $47,918,000 | 188 |
| Collection in domestic offices | $38,194,000 | 148 |
| Currency and coin in domestic offices | $9,724,000 | 334 |
| Balances due from depository institutions in U.S. | $1,189,000 | 1,918 |
| 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 | $11,851,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,722,000 | 250 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,708,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $43,885,000 | 189 |
| Collection in domestic offices | $34,214,000 | 144 |
| Currency and coin in domestic offices | $9,671,000 | 324 |
| Balances due from depository institutions in U.S. | $1,523,000 | 1,184 |
| 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 | $12,300,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,653,000 | 258 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,740,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $47,931,000 | 185 |
| Collection in domestic offices | $35,626,000 | 150 |
| Currency and coin in domestic offices | $12,305,000 | 283 |
| Balances due from depository institutions in U.S. | $1,084,000 | 2,034 |
| 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 | $8,725,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,672,000 | 244 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,578,000 | 836 |
| By balance type: | ||
| Cash items in process of collection | $42,756,000 | 194 |
| Collection in domestic offices | $31,923,000 | 163 |
| Currency and coin in domestic offices | $10,833,000 | 297 |
| Balances due from depository institutions in U.S. | $3,323,000 | 1,649 |
| 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 | $10,499,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,335,000 | 277 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,624,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $36,000,000 | 228 |
| Collection in domestic offices | $26,974,000 | 167 |
| Currency and coin in domestic offices | $9,026,000 | 380 |
| Balances due from depository institutions in U.S. | $2,756,000 | 1,736 |
| 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 | $5,868,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,338,000 | 313 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,524,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $30,740,000 | 241 |
| Collection in domestic offices | $22,201,000 | 174 |
| Currency and coin in domestic offices | $8,539,000 | 398 |
| Balances due from depository institutions in U.S. | $2,937,000 | 1,691 |
| 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 | $4,847,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,237,000 | 337 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,198,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $31,276,000 | 247 |
| Collection in domestic offices | $21,542,000 | 190 |
| Currency and coin in domestic offices | $9,734,000 | 337 |
| Balances due from depository institutions in U.S. | $1,503,000 | 1,952 |
| 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 | $27,419,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,756,000 | 347 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,181,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $31,151,000 | 248 |
| Collection in domestic offices | $22,421,000 | 177 |
| Currency and coin in domestic offices | $8,730,000 | 385 |
| Balances due from depository institutions in U.S. | $2,702,000 | 1,694 |
| 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 | $74,328,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,695,000 | 340 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,016,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $31,328,000 | 262 |
| Collection in domestic offices | $22,333,000 | 211 |
| Currency and coin in domestic offices | $8,995,000 | 378 |
| Balances due from depository institutions in U.S. | $1,809,000 | 1,922 |
| 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 | $1,879,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,153,000 | 359 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,637,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $30,346,000 | 260 |
| Collection in domestic offices | $22,046,000 | 192 |
| Currency and coin in domestic offices | $8,300,000 | 396 |
| Balances due from depository institutions in U.S. | $2,652,000 | 1,753 |
| 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 | $35,639,000 | 780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,167,000 | 365 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,275,000 | 1,247 |
| By balance type: | ||
| Cash items in process of collection | $29,860,000 | 261 |
| Collection in domestic offices | $20,351,000 | 214 |
| Currency and coin in domestic offices | $9,509,000 | 356 |
| Balances due from depository institutions in U.S. | $3,296,000 | 1,587 |
| 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 | $4,119,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,705,000 | 380 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,126,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $27,511,000 | 271 |
| Collection in domestic offices | $19,183,000 | 215 |
| Currency and coin in domestic offices | $8,328,000 | 387 |
| Balances due from depository institutions in U.S. | $2,952,000 | 1,675 |
| 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 | $36,663,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,385,000 | 400 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,333,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $46,708,000 | 206 |
| Collection in domestic offices | $39,299,000 | 158 |
| Currency and coin in domestic offices | $7,409,000 | 421 |
| Balances due from depository institutions in U.S. | $2,088,000 | 1,846 |
| 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 | $7,537,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,613,000 | 287 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,992,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $43,245,000 | 210 |
| Collection in domestic offices | $35,357,000 | 160 |
| Currency and coin in domestic offices | $7,888,000 | 398 |
| Balances due from depository institutions in U.S. | $2,441,000 | 1,812 |
| 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 | $26,306,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,319,000 | 288 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,043,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $31,592,000 | 252 |
| Collection in domestic offices | $22,583,000 | 195 |
| Currency and coin in domestic offices | $9,009,000 | 374 |
| Balances due from depository institutions in U.S. | $2,110,000 | 1,831 |
| 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 | $35,341,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,520,000 | 356 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,341,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $45,493,000 | 204 |
| Collection in domestic offices | $37,329,000 | 163 |
| Currency and coin in domestic offices | $8,164,000 | 379 |
| Balances due from depository institutions in U.S. | $1,794,000 | 1,918 |
| 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 | $32,054,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,367,000 | 281 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,614,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $34,615,000 | 220 |
| Collection in domestic offices | $27,120,000 | 166 |
| Currency and coin in domestic offices | $7,495,000 | 391 |
| Balances due from depository institutions in U.S. | $2,097,000 | 1,863 |
| 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 | $48,902,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,419,000 | 321 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,808,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $27,427,000 | 246 |
| Collection in domestic offices | $19,481,000 | 196 |
| Currency and coin in domestic offices | $7,946,000 | 363 |
| Balances due from depository institutions in U.S. | $2,263,000 | 1,864 |
| 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 | $52,118,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,242,000 | 368 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,181,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $42,050,000 | 228 |
| Collection in domestic offices | $32,341,000 | 176 |
| Currency and coin in domestic offices | $9,709,000 | 336 |
| Balances due from depository institutions in U.S. | $2,442,000 | 1,789 |
| 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 | $98,689,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,823,000 | 313 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,384,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $37,570,000 | 194 |
| Collection in domestic offices | $29,308,000 | 148 |
| Currency and coin in domestic offices | $8,262,000 | 348 |
| Balances due from depository institutions in U.S. | $2,394,000 | 1,797 |
| 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 | $20,420,000 | 1,116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,305,000 | 313 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,235,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $37,968,000 | 205 |
| Collection in domestic offices | $29,777,000 | 158 |
| Currency and coin in domestic offices | $8,191,000 | 353 |
| Balances due from depository institutions in U.S. | $2,478,000 | 1,773 |
| 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 | $62,789,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,682,000 | 311 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,371,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $31,069,000 | 231 |
| Collection in domestic offices | $22,745,000 | 181 |
| Currency and coin in domestic offices | $8,324,000 | 345 |
| Balances due from depository institutions in U.S. | $2,301,000 | 1,792 |
| 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 | $67,001,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,811,000 | 351 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,911,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $38,529,000 | 227 |
| Collection in domestic offices | $28,135,000 | 160 |
| Currency and coin in domestic offices | $10,394,000 | 271 |
| Balances due from depository institutions in U.S. | $2,558,000 | 1,856 |
| 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 | $63,824,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,341,000 | 324 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,688,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $34,929,000 | 224 |
| Collection in domestic offices | $26,206,000 | 158 |
| Currency and coin in domestic offices | $8,723,000 | 298 |
| Balances due from depository institutions in U.S. | $2,325,000 | 1,940 |
| 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 | $107,434,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,654,000 | 314 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,332,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $30,990,000 | 253 |
| Collection in domestic offices | $20,839,000 | 180 |
| Currency and coin in domestic offices | $10,151,000 | 284 |
| Balances due from depository institutions in U.S. | $1,577,000 | 2,098 |
| 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 | $5,765,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,751,000 | 346 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,506,000 | 944 |
| By balance type: | ||
| Cash items in process of collection | $30,068,000 | 246 |
| Collection in domestic offices | $20,223,000 | 160 |
| Currency and coin in domestic offices | $9,845,000 | 291 |
| Balances due from depository institutions in U.S. | $1,331,000 | 2,159 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $23,107,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,846,000 | 344 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,455,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $24,679,000 | 268 |
| Collection in domestic offices | $14,302,000 | 196 |
| Currency and coin in domestic offices | $10,377,000 | 264 |
| Balances due from depository institutions in U.S. | $1,392,000 | 2,082 |
| 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 | $2,384,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,407,000 | 380 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,835,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $37,303,000 | 204 |
| Collection in domestic offices | $26,406,000 | 142 |
| Currency and coin in domestic offices | $10,897,000 | 254 |
| Balances due from depository institutions in U.S. | $2,055,000 | 1,925 |
| 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 | $21,477,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,980,000 | 292 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,436,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $27,758,000 | 272 |
| Collection in domestic offices | $18,180,000 | 185 |
| Currency and coin in domestic offices | $9,578,000 | 304 |
| Balances due from depository institutions in U.S. | $1,998,000 | 1,932 |
| 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 | $12,680,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,503,000 | 408 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,290,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $27,941,000 | 261 |
| Collection in domestic offices | $18,421,000 | 177 |
| Currency and coin in domestic offices | $9,520,000 | 294 |
| Balances due from depository institutions in U.S. | $1,255,000 | 2,114 |
| 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 | $2,094,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,508,000 | 389 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,475,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $35,744,000 | 229 |
| Collection in domestic offices | $25,163,000 | 161 |
| Currency and coin in domestic offices | $10,581,000 | 256 |
| Balances due from depository institutions in U.S. | $1,242,000 | 2,049 |
| 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 | $31,489,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,306,000 | 341 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,316,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $31,264,000 | 263 |
| Collection in domestic offices | $22,371,000 | 159 |
| Currency and coin in domestic offices | $8,893,000 | 314 |
| Balances due from depository institutions in U.S. | $736,000 | 2,226 |
| 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 | $2,316,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,672,000 | 375 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,086,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $27,566,000 | 308 |
| Collection in domestic offices | $18,981,000 | 210 |
| Currency and coin in domestic offices | $8,585,000 | 328 |
| Balances due from depository institutions in U.S. | $1,265,000 | 2,035 |
| 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 | $3,255,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,940,000 | 493 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,891,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $26,124,000 | 313 |
| Collection in domestic offices | $16,625,000 | 235 |
| Currency and coin in domestic offices | $9,499,000 | 293 |
| Balances due from depository institutions in U.S. | $1,194,000 | 2,058 |
| 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 | $9,573,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,162,000 | 369 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,912,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $36,066,000 | 266 |
| Collection in domestic offices | $22,176,000 | 209 |
| Currency and coin in domestic offices | $13,890,000 | 219 |
| Balances due from depository institutions in U.S. | $984,000 | 1,979 |
| 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 | $2,862,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,536,000 | 354 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,203,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $10,642,000 | 756 |
| Collection in domestic offices | $944,000 | 1,142 |
| Currency and coin in domestic offices | $9,698,000 | 284 |
| Balances due from depository institutions in U.S. | $1,631,000 | 1,664 |
| 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 | $21,930,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,578,000 | 438 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,378,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $12,669,000 | 734 |
| Collection in domestic offices | $3,057,000 | 1,028 |
| Currency and coin in domestic offices | $9,612,000 | 281 |
| Balances due from depository institutions in U.S. | $28,637,000 | 242 |
| 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 | $72,000 | 1,527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,933,000 | 390 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,903,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $12,769,000 | 692 |
| Collection in domestic offices | $2,429,000 | 1,054 |
| Currency and coin in domestic offices | $10,340,000 | 267 |
| Balances due from depository institutions in U.S. | $31,041,000 | 260 |
| 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 | $93,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,523,000 | 363 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,496,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $14,718,000 | 640 |
| Collection in domestic offices | $2,591,000 | 1,012 |
| Currency and coin in domestic offices | $12,127,000 | 267 |
| Balances due from depository institutions in U.S. | $32,104,000 | 216 |
| 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 | $674,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,094,000 | 351 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,874,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $11,265,000 | 729 |
| Collection in domestic offices | $1,654,000 | 1,056 |
| Currency and coin in domestic offices | $9,611,000 | 263 |
| Balances due from depository institutions in U.S. | $29,555,000 | 210 |
| 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 | $54,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,361,000 | 358 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,578,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $12,865,000 | 695 |
| Collection in domestic offices | $3,000,000 | 998 |
| Currency and coin in domestic offices | $9,865,000 | 268 |
| Balances due from depository institutions in U.S. | $37,670,000 | 192 |
| 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 | $43,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,205,000 | 325 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,650,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $13,071,000 | 678 |
| Collection in domestic offices | $3,430,000 | 955 |
| Currency and coin in domestic offices | $9,641,000 | 281 |
| Balances due from depository institutions in U.S. | $33,496,000 | 214 |
| 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 | $83,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,271,000 | 331 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,433,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $14,430,000 | 692 |
| Collection in domestic offices | $3,280,000 | 953 |
| Currency and coin in domestic offices | $11,150,000 | 270 |
| Balances due from depository institutions in U.S. | $32,963,000 | 224 |
| 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 | $40,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,951,000 | 368 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,419,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $13,051,000 | 694 |
| Collection in domestic offices | $2,952,000 | 981 |
| Currency and coin in domestic offices | $10,099,000 | 262 |
| Balances due from depository institutions in U.S. | $32,015,000 | 206 |
| 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 | $353,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,871,000 | 353 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,012,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $11,430,000 | 830 |
| Collection in domestic offices | $2,013,000 | 1,061 |
| Currency and coin in domestic offices | $9,417,000 | 284 |
| Balances due from depository institutions in U.S. | $31,514,000 | 227 |
| 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 | $68,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,503,000 | 398 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,068,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $11,921,000 | 764 |
| Collection in domestic offices | $2,676,000 | 994 |
| Currency and coin in domestic offices | $9,245,000 | 282 |
| Balances due from depository institutions in U.S. | $32,098,000 | 218 |
| 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 | $49,000 | 1,700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,547,000 | 366 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,252,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $15,818,000 | 627 |
| Collection in domestic offices | $4,616,000 | 846 |
| Currency and coin in domestic offices | $11,202,000 | 265 |
| Balances due from depository institutions in U.S. | $31,420,000 | 220 |
| 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 | $14,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,788,000 | 386 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,778,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $11,566,000 | 777 |
| Collection in domestic offices | $3,638,000 | 898 |
| Currency and coin in domestic offices | $7,928,000 | 317 |
| Balances due from depository institutions in U.S. | $28,860,000 | 245 |
| 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 | $352,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,281,000 | 419 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,122,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $15,653,000 | 579 |
| Collection in domestic offices | $5,562,000 | 699 |
| Currency and coin in domestic offices | $10,091,000 | 281 |
| Balances due from depository institutions in U.S. | $22,636,000 | 300 |
| 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 | $833,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,595,000 | 427 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,118,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $15,211,000 | 542 |
| Collection in domestic offices | $5,500,000 | 653 |
| Currency and coin in domestic offices | $9,711,000 | 274 |
| Balances due from depository institutions in U.S. | $19,515,000 | 310 |
| 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 | $1,392,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,236,000 | 424 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,487,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $13,913,000 | 553 |
| Collection in domestic offices | $4,873,000 | 653 |
| Currency and coin in domestic offices | $9,040,000 | 290 |
| Balances due from depository institutions in U.S. | $22,416,000 | 269 |
| 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 | $158,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,876,000 | 408 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,276,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $17,969,000 | 481 |
| Collection in domestic offices | $6,913,000 | 564 |
| Currency and coin in domestic offices | $11,056,000 | 255 |
| Balances due from depository institutions in U.S. | $20,152,000 | 320 |
| 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 | $1,155,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,768,000 | 409 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,424,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $17,139,000 | 515 |
| Collection in domestic offices | $6,599,000 | 596 |
| Currency and coin in domestic offices | $10,540,000 | 261 |
| Balances due from depository institutions in U.S. | $31,379,000 | 228 |
| 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 | $1,906,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,804,000 | 330 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,466,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $15,141,000 | 558 |
| Collection in domestic offices | $3,928,000 | 750 |
| Currency and coin in domestic offices | $11,213,000 | 245 |
| Balances due from depository institutions in U.S. | $24,356,000 | 305 |
| 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 | $969,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,156,000 | 403 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,082,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $17,180,000 | 549 |
| Collection in domestic offices | $5,411,000 | 693 |
| Currency and coin in domestic offices | $11,769,000 | 256 |
| Balances due from depository institutions in U.S. | $31,355,000 | 214 |
| 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 | $1,547,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,881,000 | 360 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,833,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $12,709,000 | 700 |
| Collection in domestic offices | $4,247,000 | 764 |
| Currency and coin in domestic offices | $8,462,000 | 329 |
| Balances due from depository institutions in U.S. | $26,124,000 | 283 |
| 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 | $4,000,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,559,000 | 430 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,710,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $11,754,000 | 792 |
| Collection in domestic offices | $3,181,000 | 851 |
| Currency and coin in domestic offices | $8,573,000 | 318 |
| Balances due from depository institutions in U.S. | $34,382,000 | 222 |
| 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 | $574,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,425,000 | 414 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,495,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $10,906,000 | 818 |
| Collection in domestic offices | $3,053,000 | 851 |
| Currency and coin in domestic offices | $7,853,000 | 329 |
| Balances due from depository institutions in U.S. | $25,499,000 | 288 |
| 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 | $90,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,161,000 | 488 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,908,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $14,037,000 | 670 |
| Collection in domestic offices | $2,483,000 | 813 |
| Currency and coin in domestic offices | $11,554,000 | 277 |
| Balances due from depository institutions in U.S. | $24,233,000 | 298 |
| 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 | $2,638,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,638,000 | 440 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,130,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $13,755,000 | 672 |
| Collection in domestic offices | $3,773,000 | 741 |
| Currency and coin in domestic offices | $9,982,000 | 317 |
| Balances due from depository institutions in U.S. | $34,416,000 | 194 |
| 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 | $1,959,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,879,000 | 439 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,454,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $14,526,000 | 670 |
| Collection in domestic offices | $5,088,000 | 1,003 |
| Currency and coin in domestic offices | $9,438,000 | 322 |
| Balances due from depository institutions in U.S. | $25,624,000 | 275 |
| 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 | $304,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,070,000 | 412 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,352,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $17,932,000 | 657 |
| Collection in domestic offices | $3,336,000 | 1,094 |
| Currency and coin in domestic offices | $14,596,000 | 413 |
| Balances due from depository institutions in U.S. | $16,403,000 | 354 |
| 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 | $17,000 | 2,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,162,000 | 507 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,657,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $14,908,000 | 658 |
| Collection in domestic offices | $4,751,000 | 1,020 |
| Currency and coin in domestic offices | $10,157,000 | 315 |
| Balances due from depository institutions in U.S. | $10,621,000 | 761 |
| 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 | $128,000 | 2,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,395,000 | 646 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,750,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $14,344,000 | 682 |
| Collection in domestic offices | $2,866,000 | 1,566 |
| Currency and coin in domestic offices | $11,478,000 | 301 |
| Balances due from depository institutions in U.S. | $17,920,000 | 357 |
| 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 | $486,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,551,000 | 535 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,841,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $15,068,000 | 734 |
| Collection in domestic offices | $3,622,000 | 1,418 |
| Currency and coin in domestic offices | $11,446,000 | 347 |
| Balances due from depository institutions in U.S. | $19,511,000 | 361 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,262,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,605,000 | 525 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,684,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $14,709,000 | 778 |
| Collection in domestic offices | $4,017,000 | 1,350 |
| Currency and coin in domestic offices | $10,692,000 | 355 |
| Balances due from depository institutions in U.S. | $14,440,000 | 494 |
| 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 | $1,535,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,328,000 | 655 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,060,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $14,016,000 | 816 |
| Collection in domestic offices | $5,968,000 | 976 |
| Currency and coin in domestic offices | $8,048,000 | 436 |
| Balances due from depository institutions in U.S. | $16,706,000 | 379 |
| 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 | $4,338,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,659,000 | 576 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,453,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $12,535,000 | 789 |
| Collection in domestic offices | $4,966,000 | 983 |
| Currency and coin in domestic offices | $7,569,000 | 430 |
| Balances due from depository institutions in U.S. | $15,404,000 | 432 |
| 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 | $9,514,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,254,000 | 550 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,571,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $12,807,000 | 906 |
| Collection in domestic offices | $6,822,000 | 901 |
| Currency and coin in domestic offices | $5,985,000 | 503 |
| Balances due from depository institutions in U.S. | $22,274,000 | 342 |
| 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 | $2,490,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,331,000 | 607 |