Home > United Community Bank > Cash and Balances Due
United Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,007,667,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $349,363,000 | 42 |
| Collection in domestic offices | $156,820,000 | 46 |
| Currency and coin in domestic offices | $192,543,000 | 31 |
| Balances due from depository institutions in U.S. | $12,981,000 | 406 |
| 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 | $645,323,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $357,313,000 | 51 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $759,799,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $323,143,000 | 44 |
| Collection in domestic offices | $140,168,000 | 46 |
| Currency and coin in domestic offices | $182,975,000 | 33 |
| Balances due from depository institutions in U.S. | $17,718,000 | 321 |
| 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 | $418,938,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $331,584,000 | 52 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $710,224,000 | 138 |
| By balance type: | ||
| Cash items in process of collection | $436,527,000 | 34 |
| Collection in domestic offices | $175,703,000 | 41 |
| Currency and coin in domestic offices | $260,824,000 | 27 |
| Balances due from depository institutions in U.S. | $11,525,000 | 420 |
| 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 | $262,172,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $440,009,000 | 45 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $779,961,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $379,158,000 | 41 |
| Collection in domestic offices | $183,350,000 | 41 |
| Currency and coin in domestic offices | $195,808,000 | 36 |
| Balances due from depository institutions in U.S. | $70,067,000 | 119 |
| 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 | $330,737,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $442,885,000 | 47 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $513,151,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $329,235,000 | 46 |
| Collection in domestic offices | $141,403,000 | 54 |
| Currency and coin in domestic offices | $187,832,000 | 37 |
| Balances due from depository institutions in U.S. | $10,657,000 | 445 |
| 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 | $173,259,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $334,586,000 | 60 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $439,703,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $346,142,000 | 43 |
| Collection in domestic offices | $129,138,000 | 58 |
| Currency and coin in domestic offices | $217,004,000 | 31 |
| Balances due from depository institutions in U.S. | $8,068,000 | 519 |
| 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 | $85,493,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $348,462,000 | 59 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,215,562,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $384,410,000 | 41 |
| Collection in domestic offices | $163,995,000 | 48 |
| Currency and coin in domestic offices | $220,415,000 | 32 |
| Balances due from depository institutions in U.S. | $10,661,000 | 463 |
| 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 | $820,491,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $388,679,000 | 54 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,901,416,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $307,689,000 | 47 |
| Collection in domestic offices | $142,128,000 | 49 |
| Currency and coin in domestic offices | $165,561,000 | 42 |
| Balances due from depository institutions in U.S. | $9,702,000 | 539 |
| 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 | $1,584,025,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $310,123,000 | 65 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,295,247,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $209,516,000 | 57 |
| Collection in domestic offices | $66,968,000 | 61 |
| Currency and coin in domestic offices | $142,548,000 | 43 |
| Balances due from depository institutions in U.S. | $9,195,000 | 554 |
| 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 | $2,076,536,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $213,128,000 | 75 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,820,442,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $234,363,000 | 57 |
| Collection in domestic offices | $108,267,000 | 61 |
| Currency and coin in domestic offices | $126,096,000 | 51 |
| Balances due from depository institutions in U.S. | $14,056,000 | 480 |
| 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 | $1,572,024,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,552,000 | 83 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,421,695,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $205,653,000 | 68 |
| Collection in domestic offices | $91,918,000 | 69 |
| Currency and coin in domestic offices | $113,735,000 | 58 |
| Balances due from depository institutions in U.S. | $10,349,000 | 556 |
| 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 | $1,205,693,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $214,177,000 | 88 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,334,953,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $223,225,000 | 64 |
| Collection in domestic offices | $102,157,000 | 57 |
| Currency and coin in domestic offices | $121,068,000 | 56 |
| Balances due from depository institutions in U.S. | $14,012,000 | 493 |
| 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 | $1,097,716,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,193,000 | 86 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,608,602,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $210,116,000 | 67 |
| Collection in domestic offices | $90,348,000 | 70 |
| Currency and coin in domestic offices | $119,768,000 | 56 |
| Balances due from depository institutions in U.S. | $92,757,000 | 130 |
| 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 | $1,305,729,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,922,000 | 86 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,047,709,000 | 122 |
| By balance type: | ||
| Cash items in process of collection | $190,821,000 | 70 |
| Collection in domestic offices | $86,232,000 | 74 |
| Currency and coin in domestic offices | $104,589,000 | 61 |
| Balances due from depository institutions in U.S. | $28,767,000 | 324 |
| 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 | $828,120,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,858,000 | 87 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,328,957,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $215,725,000 | 66 |
| Collection in domestic offices | $93,266,000 | 72 |
| Currency and coin in domestic offices | $122,459,000 | 53 |
| Balances due from depository institutions in U.S. | $4,771,000 | 734 |
| 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 | $1,108,461,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $218,127,000 | 88 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $520,396,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $219,062,000 | 59 |
| Collection in domestic offices | $66,532,000 | 78 |
| Currency and coin in domestic offices | $152,530,000 | 52 |
| Balances due from depository institutions in U.S. | $8,269,000 | 593 |
| 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 | $293,065,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,004,000 | 87 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $514,430,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $225,916,000 | 61 |
| Collection in domestic offices | $104,919,000 | 65 |
| Currency and coin in domestic offices | $120,997,000 | 48 |
| Balances due from depository institutions in U.S. | $12,860,000 | 489 |
| 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 | $275,653,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $229,863,000 | 77 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $359,805,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $251,355,000 | 61 |
| Collection in domestic offices | $146,036,000 | 67 |
| Currency and coin in domestic offices | $105,319,000 | 47 |
| Balances due from depository institutions in U.S. | $10,412,000 | 552 |
| 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 | $98,037,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $253,522,000 | 80 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $273,669,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $211,990,000 | 64 |
| Collection in domestic offices | $102,894,000 | 73 |
| Currency and coin in domestic offices | $109,096,000 | 44 |
| Balances due from depository institutions in U.S. | $32,709,000 | 276 |
| 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 | $28,971,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $220,285,000 | 74 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $322,399,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $218,614,000 | 61 |
| Collection in domestic offices | $104,447,000 | 71 |
| Currency and coin in domestic offices | $114,167,000 | 44 |
| Balances due from depository institutions in U.S. | $34,527,000 | 250 |
| 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 | $69,258,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $221,854,000 | 75 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $322,516,000 | 176 |
| By balance type: | ||
| Cash items in process of collection | $231,847,000 | 66 |
| Collection in domestic offices | $110,179,000 | 74 |
| Currency and coin in domestic offices | $121,668,000 | 49 |
| Balances due from depository institutions in U.S. | $45,615,000 | 178 |
| 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 | $45,054,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,573,000 | 82 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $308,994,000 | 169 |
| By balance type: | ||
| Cash items in process of collection | $222,270,000 | 60 |
| Collection in domestic offices | $111,007,000 | 69 |
| Currency and coin in domestic offices | $111,263,000 | 43 |
| Balances due from depository institutions in U.S. | $40,300,000 | 190 |
| 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 | $46,424,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,032,000 | 73 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $314,276,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $218,258,000 | 63 |
| Collection in domestic offices | $103,230,000 | 69 |
| Currency and coin in domestic offices | $115,028,000 | 44 |
| Balances due from depository institutions in U.S. | $53,897,000 | 143 |
| 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 | $42,121,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $225,424,000 | 80 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $347,208,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $197,081,000 | 59 |
| Collection in domestic offices | $88,147,000 | 67 |
| Currency and coin in domestic offices | $108,934,000 | 43 |
| Balances due from depository institutions in U.S. | $65,111,000 | 115 |
| 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 | $85,016,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,513,000 | 71 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $320,414,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $217,098,000 | 64 |
| Collection in domestic offices | $106,899,000 | 69 |
| Currency and coin in domestic offices | $110,199,000 | 50 |
| Balances due from depository institutions in U.S. | $30,140,000 | 316 |
| 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 | $73,176,000 | 379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $219,499,000 | 77 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $243,521,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $191,160,000 | 64 |
| Collection in domestic offices | $97,347,000 | 71 |
| Currency and coin in domestic offices | $93,813,000 | 53 |
| Balances due from depository institutions in U.S. | $19,893,000 | 364 |
| 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 | $32,468,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $194,867,000 | 80 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,139,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $194,189,000 | 66 |
| Collection in domestic offices | $94,775,000 | 71 |
| Currency and coin in domestic offices | $99,414,000 | 52 |
| Balances due from depository institutions in U.S. | $23,109,000 | 405 |
| 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 | $13,841,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,208,000 | 79 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,132,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $180,894,000 | 65 |
| Collection in domestic offices | $95,475,000 | 64 |
| Currency and coin in domestic offices | $85,419,000 | 59 |
| Balances due from depository institutions in U.S. | $19,844,000 | 388 |
| 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 | $26,394,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,928,000 | 82 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,508,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $183,049,000 | 69 |
| Collection in domestic offices | $87,730,000 | 68 |
| Currency and coin in domestic offices | $95,319,000 | 59 |
| Balances due from depository institutions in U.S. | $20,179,000 | 497 |
| 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 | $12,280,000 | 1,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $184,876,000 | 83 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $223,969,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $179,139,000 | 65 |
| Collection in domestic offices | $90,154,000 | 70 |
| Currency and coin in domestic offices | $88,985,000 | 55 |
| Balances due from depository institutions in U.S. | $26,464,000 | 404 |
| 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 | $18,366,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $181,380,000 | 84 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,827,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $166,963,000 | 68 |
| Collection in domestic offices | $63,461,000 | 78 |
| Currency and coin in domestic offices | $103,502,000 | 52 |
| Balances due from depository institutions in U.S. | $31,780,000 | 311 |
| 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 | $7,084,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,820,000 | 85 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,505,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $150,848,000 | 70 |
| Collection in domestic offices | $60,622,000 | 77 |
| Currency and coin in domestic offices | $90,226,000 | 61 |
| Balances due from depository institutions in U.S. | $19,523,000 | 507 |
| 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 | $10,134,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,076,000 | 91 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $238,142,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $99,242,000 | 93 |
| Collection in domestic offices | $16,286,000 | 251 |
| Currency and coin in domestic offices | $82,956,000 | 63 |
| Balances due from depository institutions in U.S. | $56,430,000 | 151 |
| 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 | $82,470,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,404,000 | 128 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $201,667,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $85,698,000 | 105 |
| Collection in domestic offices | $1,117,000 | 1,284 |
| Currency and coin in domestic offices | $84,581,000 | 61 |
| Balances due from depository institutions in U.S. | $32,316,000 | 292 |
| 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 | $83,653,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $88,703,000 | 138 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,917,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $80,433,000 | 117 |
| Collection in domestic offices | $9,096,000 | 428 |
| Currency and coin in domestic offices | $71,337,000 | 64 |
| Balances due from depository institutions in U.S. | $16,719,000 | 529 |
| 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 | $66,765,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,721,000 | 158 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,145,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $72,985,000 | 116 |
| Collection in domestic offices | $719,000 | 1,371 |
| Currency and coin in domestic offices | $72,266,000 | 63 |
| Balances due from depository institutions in U.S. | $21,894,000 | 463 |
| 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 | $59,266,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,117,000 | 167 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $160,493,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $73,028,000 | 115 |
| Collection in domestic offices | $804,000 | 1,356 |
| Currency and coin in domestic offices | $72,224,000 | 67 |
| Balances due from depository institutions in U.S. | $14,090,000 | 632 |
| 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 | $73,375,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,155,000 | 166 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $188,405,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $73,053,000 | 114 |
| Collection in domestic offices | $792,000 | 1,363 |
| Currency and coin in domestic offices | $72,261,000 | 65 |
| Balances due from depository institutions in U.S. | $11,848,000 | 717 |
| 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 | $103,504,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,238,000 | 160 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,715,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $77,540,000 | 128 |
| Collection in domestic offices | $5,738,000 | 823 |
| Currency and coin in domestic offices | $71,802,000 | 64 |
| Balances due from depository institutions in U.S. | $32,254,000 | 293 |
| 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 | $89,921,000 | 319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,668,000 | 146 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,333,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $62,694,000 | 147 |
| Collection in domestic offices | $884,000 | 1,364 |
| Currency and coin in domestic offices | $61,810,000 | 68 |
| Balances due from depository institutions in U.S. | $13,370,000 | 698 |
| 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 | $94,269,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,780,000 | 207 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $186,942,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $70,699,000 | 127 |
| Collection in domestic offices | $1,750,000 | 1,219 |
| Currency and coin in domestic offices | $68,949,000 | 66 |
| Balances due from depository institutions in U.S. | $15,157,000 | 581 |
| 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 | $101,086,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,745,000 | 173 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $197,439,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $70,369,000 | 132 |
| Collection in domestic offices | $5,102,000 | 885 |
| Currency and coin in domestic offices | $65,267,000 | 63 |
| Balances due from depository institutions in U.S. | $12,219,000 | 750 |
| 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 | $114,851,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,509,000 | 189 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $200,830,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $64,106,000 | 124 |
| Collection in domestic offices | $1,239,000 | 1,287 |
| Currency and coin in domestic offices | $62,867,000 | 62 |
| Balances due from depository institutions in U.S. | $49,004,000 | 185 |
| 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 | $87,720,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,184,000 | 176 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $162,708,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $59,670,000 | 121 |
| Collection in domestic offices | $823,000 | 1,330 |
| Currency and coin in domestic offices | $58,847,000 | 65 |
| Balances due from depository institutions in U.S. | $20,679,000 | 461 |
| 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 | $82,359,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,687,000 | 171 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,865,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $68,595,000 | 138 |
| Collection in domestic offices | $1,020,000 | 1,305 |
| Currency and coin in domestic offices | $67,575,000 | 60 |
| Balances due from depository institutions in U.S. | $16,402,000 | 629 |
| 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 | $103,868,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,620,000 | 193 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,816,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $58,700,000 | 130 |
| Collection in domestic offices | $21,313,000 | 213 |
| Currency and coin in domestic offices | $37,387,000 | 95 |
| Balances due from depository institutions in U.S. | $23,138,000 | 419 |
| 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 | $92,978,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,827,000 | 182 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,725,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $50,977,000 | 153 |
| Collection in domestic offices | $15,405,000 | 288 |
| Currency and coin in domestic offices | $35,572,000 | 98 |
| Balances due from depository institutions in U.S. | $28,572,000 | 346 |
| 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 | $102,176,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,232,000 | 221 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,808,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $54,384,000 | 132 |
| Collection in domestic offices | $16,376,000 | 261 |
| Currency and coin in domestic offices | $38,008,000 | 93 |
| Balances due from depository institutions in U.S. | $37,950,000 | 254 |
| 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 | $99,474,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,731,000 | 195 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $190,497,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $54,103,000 | 161 |
| Collection in domestic offices | $15,223,000 | 272 |
| Currency and coin in domestic offices | $38,880,000 | 94 |
| Balances due from depository institutions in U.S. | $21,378,000 | 514 |
| 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 | $115,016,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,248,000 | 218 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $297,766,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $57,979,000 | 137 |
| Collection in domestic offices | $21,023,000 | 202 |
| Currency and coin in domestic offices | $36,956,000 | 88 |
| Balances due from depository institutions in U.S. | $63,742,000 | 210 |
| 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 | $176,045,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,683,000 | 178 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $204,070,000 | 269 |
| By balance type: | ||
| Cash items in process of collection | $61,786,000 | 132 |
| Collection in domestic offices | $16,664,000 | 220 |
| Currency and coin in domestic offices | $45,122,000 | 81 |
| Balances due from depository institutions in U.S. | $40,083,000 | 305 |
| 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 | $102,201,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,357,000 | 178 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $620,639,000 | 121 |
| By balance type: | ||
| Cash items in process of collection | $56,983,000 | 142 |
| Collection in domestic offices | $12,336,000 | 251 |
| Currency and coin in domestic offices | $44,647,000 | 83 |
| Balances due from depository institutions in U.S. | $123,290,000 | 101 |
| 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 | $440,366,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $159,336,000 | 80 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $206,833,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $50,451,000 | 140 |
| Collection in domestic offices | $10,551,000 | 255 |
| Currency and coin in domestic offices | $39,900,000 | 89 |
| Balances due from depository institutions in U.S. | $69,251,000 | 171 |
| 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 | $87,131,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,281,000 | 110 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $168,387,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $66,467,000 | 125 |
| Collection in domestic offices | $21,998,000 | 160 |
| Currency and coin in domestic offices | $44,469,000 | 79 |
| Balances due from depository institutions in U.S. | $72,108,000 | 181 |
| 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 | $29,812,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,311,000 | 113 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $217,189,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $57,173,000 | 143 |
| Collection in domestic offices | $13,690,000 | 252 |
| Currency and coin in domestic offices | $43,483,000 | 83 |
| Balances due from depository institutions in U.S. | $116,768,000 | 113 |
| 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 | $43,248,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,339,000 | 104 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $201,523,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $54,724,000 | 142 |
| Collection in domestic offices | $10,074,000 | 304 |
| Currency and coin in domestic offices | $44,650,000 | 78 |
| Balances due from depository institutions in U.S. | $91,435,000 | 129 |
| 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 | $55,364,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,958,000 | 111 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $242,828,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $56,174,000 | 151 |
| Collection in domestic offices | $16,040,000 | 255 |
| Currency and coin in domestic offices | $40,134,000 | 84 |
| Balances due from depository institutions in U.S. | $100,623,000 | 110 |
| 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 | $86,031,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,772,000 | 109 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $273,961,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $60,614,000 | 131 |
| Collection in domestic offices | $16,193,000 | 220 |
| Currency and coin in domestic offices | $44,421,000 | 76 |
| Balances due from depository institutions in U.S. | $141,130,000 | 79 |
| 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 | $72,217,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $197,794,000 | 81 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $178,740,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $56,166,000 | 163 |
| Collection in domestic offices | $13,512,000 | 302 |
| Currency and coin in domestic offices | $42,654,000 | 76 |
| Balances due from depository institutions in U.S. | $92,264,000 | 114 |
| 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 | $30,310,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,680,000 | 137 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,127,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $51,850,000 | 172 |
| Collection in domestic offices | $12,718,000 | 291 |
| Currency and coin in domestic offices | $39,132,000 | 83 |
| Balances due from depository institutions in U.S. | $53,601,000 | 179 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,676,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,735,000 | 145 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,473,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $55,421,000 | 188 |
| Collection in domestic offices | $13,667,000 | 317 |
| Currency and coin in domestic offices | $41,754,000 | 87 |
| Balances due from depository institutions in U.S. | $66,375,000 | 127 |
| 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 | $677,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,055,000 | 147 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,328,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $57,124,000 | 183 |
| Collection in domestic offices | $20,034,000 | 246 |
| Currency and coin in domestic offices | $37,090,000 | 92 |
| Balances due from depository institutions in U.S. | $106,847,000 | 92 |
| 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 | $2,357,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $125,622,000 | 137 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,248,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $69,502,000 | 188 |
| Collection in domestic offices | $29,779,000 | 227 |
| Currency and coin in domestic offices | $39,723,000 | 86 |
| Balances due from depository institutions in U.S. | $90,496,000 | 81 |
| 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 | $28,250,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,792,000 | 107 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $182,612,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $61,540,000 | 190 |
| Collection in domestic offices | $22,443,000 | 262 |
| Currency and coin in domestic offices | $39,097,000 | 89 |
| Balances due from depository institutions in U.S. | $84,532,000 | 104 |
| 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 | $36,540,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,195,000 | 113 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $183,660,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $51,231,000 | 240 |
| Collection in domestic offices | $17,673,000 | 328 |
| Currency and coin in domestic offices | $33,558,000 | 101 |
| Balances due from depository institutions in U.S. | $108,868,000 | 87 |
| 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 | $23,561,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,518,000 | 127 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,959,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $52,840,000 | 201 |
| Collection in domestic offices | $22,395,000 | 252 |
| Currency and coin in domestic offices | $30,445,000 | 96 |
| Balances due from depository institutions in U.S. | $109,240,000 | 74 |
| 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 | $30,879,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,351,000 | 116 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,947,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $61,642,000 | 188 |
| Collection in domestic offices | $31,428,000 | 208 |
| Currency and coin in domestic offices | $30,214,000 | 104 |
| Balances due from depository institutions in U.S. | $51,066,000 | 155 |
| 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 | $11,239,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,305,000 | 162 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,748,000 | 155 |
| By balance type: | ||
| Cash items in process of collection | $65,690,000 | 163 |
| Collection in domestic offices | $37,919,000 | 158 |
| Currency and coin in domestic offices | $27,771,000 | 110 |
| Balances due from depository institutions in U.S. | $45,592,000 | 167 |
| 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 | $37,466,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $128,893,000 | 129 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,762,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $81,138,000 | 163 |
| Collection in domestic offices | $52,593,000 | 134 |
| Currency and coin in domestic offices | $28,545,000 | 124 |
| Balances due from depository institutions in U.S. | $50,322,000 | 151 |
| 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 | $6,302,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,840,000 | 147 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,213,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $60,529,000 | 192 |
| Collection in domestic offices | $34,854,000 | 179 |
| Currency and coin in domestic offices | $25,675,000 | 119 |
| Balances due from depository institutions in U.S. | $49,571,000 | 139 |
| 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 | $11,113,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,901,000 | 159 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,891,000 | 206 |
| By balance type: | ||
| Cash items in process of collection | $48,315,000 | 256 |
| Collection in domestic offices | $22,640,000 | 295 |
| Currency and coin in domestic offices | $25,675,000 | 126 |
| Balances due from depository institutions in U.S. | $55,410,000 | 143 |
| 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 | $17,166,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,813,000 | 180 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,628,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $43,026,000 | 264 |
| Collection in domestic offices | $19,785,000 | 293 |
| Currency and coin in domestic offices | $23,241,000 | 131 |
| Balances due from depository institutions in U.S. | $54,093,000 | 136 |
| 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 | $30,509,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $119,394,000 | 155 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,162,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $42,480,000 | 306 |
| Collection in domestic offices | $18,657,000 | 348 |
| Currency and coin in domestic offices | $23,823,000 | 142 |
| Balances due from depository institutions in U.S. | $49,078,000 | 148 |
| 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 | $11,604,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,583,000 | 225 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,475,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $84,343,000 | 164 |
| Collection in domestic offices | $68,227,000 | 111 |
| Currency and coin in domestic offices | $16,116,000 | 170 |
| Balances due from depository institutions in U.S. | $12,350,000 | 582 |
| 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 | $16,782,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,125,000 | 201 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,099,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $44,626,000 | 252 |
| Collection in domestic offices | $20,188,000 | 273 |
| Currency and coin in domestic offices | $24,438,000 | 130 |
| Balances due from depository institutions in U.S. | $34,163,000 | 196 |
| 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 | $13,310,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,796,000 | 227 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,835,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $24,567,000 | 379 |
| Collection in domestic offices | $1,025,000 | 987 |
| Currency and coin in domestic offices | $23,542,000 | 137 |
| Balances due from depository institutions in U.S. | $46,924,000 | 144 |
| U.S. branches of foreign banks | $46,924,000 | 16 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,344,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,863,000 | 234 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,755,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $21,048,000 | 403 |
| Collection in domestic offices | $965,000 | 932 |
| Currency and coin in domestic offices | $20,083,000 | 149 |
| Balances due from depository institutions in U.S. | $88,063,000 | 93 |
| U.S. branches of foreign banks | $88,063,000 | 17 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,644,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,395,000 | 188 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,271,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $21,575,000 | 419 |
| Collection in domestic offices | $1,285,000 | 933 |
| Currency and coin in domestic offices | $20,290,000 | 154 |
| Balances due from depository institutions in U.S. | $72,576,000 | 107 |
| U.S. branches of foreign banks | $72,576,000 | 17 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $19,120,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,654,000 | 238 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,904,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $16,093,000 | 538 |
| Collection in domestic offices | $3,220,000 | 812 |
| Currency and coin in domestic offices | $12,873,000 | 217 |
| Balances due from depository institutions in U.S. | $88,192,000 | 101 |
| 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 | $35,619,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,276,000 | 173 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,732,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $17,222,000 | 494 |
| Collection in domestic offices | $811,000 | 975 |
| Currency and coin in domestic offices | $16,411,000 | 176 |
| Balances due from depository institutions in U.S. | $67,510,000 | 117 |
| 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 | $0 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,436,000 | 308 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,119,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $36,223,000 | 307 |
| Collection in domestic offices | $2,554,000 | 852 |
| Currency and coin in domestic offices | $33,669,000 | 120 |
| Balances due from depository institutions in U.S. | $89,864,000 | 90 |
| 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 | $32,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,841,000 | 273 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,943,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $20,706,000 | 480 |
| Collection in domestic offices | $2,124,000 | 876 |
| Currency and coin in domestic offices | $18,582,000 | 171 |
| Balances due from depository institutions in U.S. | $88,084,000 | 103 |
| 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 | $19,153,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,002,000 | 255 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,523,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $22,064,000 | 506 |
| Collection in domestic offices | $2,272,000 | 887 |
| Currency and coin in domestic offices | $19,792,000 | 165 |
| Balances due from depository institutions in U.S. | $65,924,000 | 133 |
| 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 | $2,535,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,960,000 | 331 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,771,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $52,068,000 | 239 |
| Collection in domestic offices | $2,165,000 | 880 |
| Currency and coin in domestic offices | $49,903,000 | 77 |
| Balances due from depository institutions in U.S. | $17,174,000 | 428 |
| 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 | $41,529,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,014,000 | 203 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,012,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $47,508,000 | 265 |
| Collection in domestic offices | $656,000 | 906 |
| Currency and coin in domestic offices | $46,852,000 | 101 |
| Balances due from depository institutions in U.S. | $52,415,000 | 147 |
| 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 | $10,089,000 | 270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,053,000 | 222 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,115,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $9,287,000 | 884 |
| Collection in domestic offices | $2,678,000 | 779 |
| Currency and coin in domestic offices | $6,609,000 | 446 |
| Balances due from depository institutions in U.S. | $2,096,000 | 1,072 |
| 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 | $3,732,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,916,000 | 1,295 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,387,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $5,771,000 | 1,520 |
| Collection in domestic offices | $559,000 | 3,334 |
| Currency and coin in domestic offices | $5,212,000 | 561 |
| Balances due from depository institutions in U.S. | $29,616,000 | 240 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,712,000 | 501 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,808,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $15,536,000 | 734 |
| Collection in domestic offices | $427,000 | 3,493 |
| Currency and coin in domestic offices | $15,109,000 | 399 |
| Balances due from depository institutions in U.S. | $31,272,000 | 210 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,984,000 | 475 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,685,000 | 1,503 |
| By balance type: | ||
| Cash items in process of collection | $7,893,000 | 1,120 |
| Collection in domestic offices | $679,000 | 3,358 |
| Currency and coin in domestic offices | $7,214,000 | 414 |
| Balances due from depository institutions in U.S. | $6,792,000 | 1,257 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,637,000 | 1,062 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,124,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $6,368,000 | 1,402 |
| Collection in domestic offices | $79,000 | 5,431 |
| Currency and coin in domestic offices | $6,289,000 | 511 |
| Balances due from depository institutions in U.S. | $14,756,000 | 458 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,978,000 | 822 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,458,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $3,884,000 | 2,297 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $3,871,000 | 869 |
| Balances due from depository institutions in U.S. | $12,574,000 | 569 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,344,000 | 1,623 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,629,000 | 3,736 |
| By balance type: | ||
| Cash items in process of collection | $1,852,000 | 4,237 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $1,849,000 | 1,687 |
| Balances due from depository institutions in U.S. | $3,777,000 | 2,054 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,534,000 | 2,899 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,195,000 | 4,684 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 4,201 |
| Collection in domestic offices | $222,000 | 5,289 |
| Currency and coin in domestic offices | $1,678,000 | 1,856 |
| Balances due from depository institutions in U.S. | $2,295,000 | 3,358 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,195,000 | 3,783 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,612,000 | 4,670 |
| By balance type: | ||
| Cash items in process of collection | $1,762,000 | 4,266 |
| Collection in domestic offices | $82,000 | 6,495 |
| Currency and coin in domestic offices | $1,680,000 | 1,648 |
| Balances due from depository institutions in U.S. | $2,850,000 | 3,103 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,612,000 | 3,285 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,789,000 | 6,175 |
| By balance type: | ||
| Cash items in process of collection | $1,471,000 | 5,062 |
| Collection in domestic offices | $185,000 | 5,782 |
| Currency and coin in domestic offices | $1,286,000 | 2,087 |
| Balances due from depository institutions in U.S. | $2,318,000 | 4,440 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,689,000 | 4,571 |