Home > United Community Bank > Cash and Balances Due
United Community Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $398,998,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $12,947,000 | 410 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $12,947,000 | 254 |
| Balances due from depository institutions in U.S. | $100,231,000 | 88 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $285,820,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,255,000 | 399 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $353,459,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $13,203,000 | 394 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $13,203,000 | 266 |
| Balances due from depository institutions in U.S. | $101,414,000 | 83 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $238,842,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,112,000 | 429 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,325,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $13,442,000 | 416 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $13,442,000 | 251 |
| Balances due from depository institutions in U.S. | $100,523,000 | 93 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,361,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,465,000 | 563 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,502,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $14,231,000 | 382 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $14,231,000 | 246 |
| Balances due from depository institutions in U.S. | $104,724,000 | 94 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,548,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,071,000 | 352 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $217,693,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $13,713,000 | 380 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $13,713,000 | 244 |
| Balances due from depository institutions in U.S. | $77,789,000 | 110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $126,191,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,136,000 | 502 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $288,214,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $14,132,000 | 393 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $14,132,000 | 243 |
| Balances due from depository institutions in U.S. | $92,739,000 | 101 |
| 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 | $181,344,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,682,000 | 560 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $237,227,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $12,605,000 | 429 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $12,605,000 | 261 |
| Balances due from depository institutions in U.S. | $85,168,000 | 103 |
| 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 | $139,454,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,680,000 | 722 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,168,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $14,105,000 | 404 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $14,105,000 | 245 |
| Balances due from depository institutions in U.S. | $88,333,000 | 96 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,731,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,290,000 | 680 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $232,930,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $13,173,000 | 410 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $13,173,000 | 262 |
| Balances due from depository institutions in U.S. | $178,134,000 | 56 |
| 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 | $41,622,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,595,000 | 208 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $327,942,000 | 231 |
| By balance type: | ||
| Cash items in process of collection | $14,072,000 | 404 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $14,072,000 | 260 |
| Balances due from depository institutions in U.S. | $306,946,000 | 33 |
| 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 | $6,923,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,062,000 | 231 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $474,951,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $12,488,000 | 432 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $12,488,000 | 269 |
| Balances due from depository institutions in U.S. | $291,577,000 | 42 |
| 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 | $170,885,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,131,000 | 244 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $490,902,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $14,449,000 | 415 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $14,449,000 | 260 |
| Balances due from depository institutions in U.S. | $241,149,000 | 49 |
| 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 | $235,305,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,287,000 | 230 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $578,003,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $14,073,000 | 415 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $14,073,000 | 265 |
| Balances due from depository institutions in U.S. | $95,813,000 | 107 |
| 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 | $468,117,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,713,000 | 250 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $561,352,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $14,212,000 | 367 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $14,212,000 | 256 |
| Balances due from depository institutions in U.S. | $150,532,000 | 77 |
| 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 | $396,607,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,240,000 | 146 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $614,292,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $14,008,000 | 430 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $14,008,000 | 256 |
| Balances due from depository institutions in U.S. | $184,101,000 | 65 |
| 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 | $416,183,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,615,000 | 169 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $594,374,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $16,036,000 | 392 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $16,036,000 | 248 |
| Balances due from depository institutions in U.S. | $190,191,000 | 63 |
| 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 | $388,147,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,923,000 | 160 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $545,012,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $13,022,000 | 428 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $13,022,000 | 275 |
| Balances due from depository institutions in U.S. | $217,796,000 | 52 |
| 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 | $314,194,000 | 311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,436,000 | 166 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $422,938,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $14,104,000 | 415 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $14,104,000 | 253 |
| Balances due from depository institutions in U.S. | $207,752,000 | 63 |
| 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 | $201,082,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,892,000 | 167 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $294,397,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $13,888,000 | 428 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $13,888,000 | 254 |
| Balances due from depository institutions in U.S. | $190,226,000 | 69 |
| 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 | $90,284,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,277,000 | 232 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $386,700,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $13,985,000 | 437 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $13,985,000 | 254 |
| Balances due from depository institutions in U.S. | $246,857,000 | 52 |
| 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 | $125,857,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,354,000 | 227 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $338,403,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $19,513,000 | 352 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $19,513,000 | 236 |
| Balances due from depository institutions in U.S. | $303,616,000 | 32 |
| 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 | $15,273,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,367,000 | 209 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $307,272,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $14,016,000 | 437 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $14,016,000 | 256 |
| Balances due from depository institutions in U.S. | $278,181,000 | 34 |
| 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 | $15,075,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,451,000 | 407 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $279,859,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $12,626,000 | 519 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $12,626,000 | 256 |
| Balances due from depository institutions in U.S. | $232,725,000 | 46 |
| 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 | $34,507,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,583,000 | 505 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $240,399,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $13,639,000 | 511 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $13,639,000 | 252 |
| Balances due from depository institutions in U.S. | $210,887,000 | 44 |
| 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 | $15,872,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,867,000 | 427 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,936,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $11,581,000 | 547 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $11,581,000 | 287 |
| Balances due from depository institutions in U.S. | $99,509,000 | 100 |
| 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 | $17,847,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,010,000 | 471 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,994,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $11,705,000 | 605 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $11,705,000 | 304 |
| Balances due from depository institutions in U.S. | $124,348,000 | 72 |
| 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 | $15,942,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,359,000 | 959 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,691,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $11,014,000 | 579 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $11,014,000 | 300 |
| Balances due from depository institutions in U.S. | $37,730,000 | 198 |
| 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 | $39,947,000 | 471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,258,000 | 332 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,634,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $10,702,000 | 597 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $10,702,000 | 304 |
| Balances due from depository institutions in U.S. | $51,873,000 | 147 |
| 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 | $41,059,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,864,000 | 250 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,383,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $10,466,000 | 546 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $10,466,000 | 305 |
| Balances due from depository institutions in U.S. | $48,361,000 | 152 |
| 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 | $82,556,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,169,000 | 241 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,666,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $9,421,000 | 780 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $9,421,000 | 365 |
| Balances due from depository institutions in U.S. | $50,254,000 | 181 |
| 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 | $120,991,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,595,000 | 245 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,358,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $9,831,000 | 607 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $9,831,000 | 319 |
| Balances due from depository institutions in U.S. | $44,878,000 | 171 |
| 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 | $54,649,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,935,000 | 251 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,665,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $8,854,000 | 795 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $8,854,000 | 362 |
| Balances due from depository institutions in U.S. | $44,793,000 | 199 |
| 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 | $68,018,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,557,000 | 263 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,372,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $8,162,000 | 690 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $8,162,000 | 370 |
| Balances due from depository institutions in U.S. | $35,399,000 | 218 |
| 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 | $27,811,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,988,000 | 291 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,480,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $8,638,000 | 811 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $8,638,000 | 388 |
| Balances due from depository institutions in U.S. | $35,714,000 | 259 |
| 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 | $18,128,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,300,000 | 296 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,320,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $7,556,000 | 886 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $7,556,000 | 412 |
| Balances due from depository institutions in U.S. | $24,417,000 | 436 |
| 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 | $16,347,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,981,000 | 387 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,119,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $6,837,000 | 939 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $6,837,000 | 500 |
| Balances due from depository institutions in U.S. | $25,621,000 | 401 |
| 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 | $74,661,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,645,000 | 352 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,444,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $7,530,000 | 830 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $7,530,000 | 452 |
| Balances due from depository institutions in U.S. | $23,520,000 | 415 |
| 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 | $55,394,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,355,000 | 342 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,597,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | $6,819,000 | 952 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $6,819,000 | 479 |
| Balances due from depository institutions in U.S. | $20,715,000 | 470 |
| 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 | $32,063,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,813,000 | 422 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,952,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $6,308,000 | 1,000 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $6,308,000 | 537 |
| Balances due from depository institutions in U.S. | $28,212,000 | 332 |
| 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 | $50,432,000 | 516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,563,000 | 330 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,107,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $7,288,000 | 943 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $7,288,000 | 455 |
| Balances due from depository institutions in U.S. | $25,080,000 | 371 |
| 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 | $38,739,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,710,000 | 369 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,606,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $6,732,000 | 972 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $6,732,000 | 482 |
| Balances due from depository institutions in U.S. | $25,915,000 | 391 |
| 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 | $61,959,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,201,000 | 356 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,158,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $8,701,000 | 822 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $8,701,000 | 391 |
| Balances due from depository institutions in U.S. | $32,482,000 | 286 |
| 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 | $38,975,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,782,000 | 290 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,957,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $6,649,000 | 1,002 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $6,649,000 | 480 |
| Balances due from depository institutions in U.S. | $31,046,000 | 297 |
| 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 | $12,262,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,345,000 | 309 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,694,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $6,469,000 | 1,128 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $6,469,000 | 478 |
| Balances due from depository institutions in U.S. | $35,008,000 | 272 |
| 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 | $59,217,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,778,000 | 321 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,028,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $7,058,000 | 1,032 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $7,058,000 | 439 |
| Balances due from depository institutions in U.S. | $32,586,000 | 305 |
| 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 | $66,384,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,038,000 | 328 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,294,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $6,550,000 | 1,047 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $6,550,000 | 506 |
| Balances due from depository institutions in U.S. | $40,145,000 | 218 |
| 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 | $6,599,000 | 1,490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,137,000 | 294 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,646,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $4,937,000 | 1,294 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,937,000 | 625 |
| Balances due from depository institutions in U.S. | $39,340,000 | 231 |
| 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 | $20,369,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,286,000 | 331 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,275,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $5,205,000 | 1,163 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $5,205,000 | 559 |
| Balances due from depository institutions in U.S. | $40,108,000 | 237 |
| 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 | $32,962,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,987,000 | 344 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,744,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $5,231,000 | 1,081 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $5,231,000 | 555 |
| Balances due from depository institutions in U.S. | $27,877,000 | 351 |
| 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 | $106,636,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,517,000 | 352 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,067,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $5,419,000 | 1,221 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $5,419,000 | 597 |
| Balances due from depository institutions in U.S. | $37,559,000 | 295 |
| 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 | $69,089,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,544,000 | 340 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,279,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $6,547,000 | 978 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $6,547,000 | 440 |
| Balances due from depository institutions in U.S. | $27,792,000 | 362 |
| 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 | $109,940,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,259,000 | 375 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,133,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $6,036,000 | 1,046 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $6,036,000 | 487 |
| Balances due from depository institutions in U.S. | $28,097,000 | 357 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,409,000 | 355 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,165,000 | 3,086 |
| By balance type: | ||
| Cash items in process of collection | $6,286,000 | 970 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $6,286,000 | 455 |
| Balances due from depository institutions in U.S. | $10,879,000 | 823 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,349,000 | 736 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,677,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $6,136,000 | 1,107 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $6,136,000 | 451 |
| Balances due from depository institutions in U.S. | $14,541,000 | 741 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,322,000 | 621 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,081,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | $6,468,000 | 1,020 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $6,468,000 | 395 |
| Balances due from depository institutions in U.S. | $35,613,000 | 355 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,761,000 | 272 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,341,000 | 1,923 |
| By balance type: | ||
| Cash items in process of collection | $6,403,000 | 1,026 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $6,403,000 | 455 |
| Balances due from depository institutions in U.S. | $18,938,000 | 625 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,075,000 | 504 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,539,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $5,907,000 | 1,032 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $5,907,000 | 479 |
| Balances due from depository institutions in U.S. | $14,632,000 | 754 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,267,000 | 956 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,740,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $5,099,000 | 1,108 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $5,099,000 | 508 |
| Balances due from depository institutions in U.S. | $17,641,000 | 603 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,345,000 | 447 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,283,000 | 1,574 |
| By balance type: | ||
| Cash items in process of collection | $5,130,000 | 1,197 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $5,130,000 | 545 |
| Balances due from depository institutions in U.S. | $25,153,000 | 462 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,588,000 | 438 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,359,000 | 2,113 |
| By balance type: | ||
| Cash items in process of collection | $4,962,000 | 1,252 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $4,962,000 | 570 |
| Balances due from depository institutions in U.S. | $16,397,000 | 682 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,333,000 | 544 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,226,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $5,460,000 | 1,140 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $5,460,000 | 521 |
| Balances due from depository institutions in U.S. | $6,766,000 | 1,166 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,571,000 | 1,143 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,334,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | $5,130,000 | 1,265 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $5,130,000 | 516 |
| Balances due from depository institutions in U.S. | $11,204,000 | 823 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,249,000 | 781 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,004,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | $5,549,000 | 1,156 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $5,549,000 | 512 |
| Balances due from depository institutions in U.S. | $7,455,000 | 1,038 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,927,000 | 977 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,364,000 | 2,640 |
| By balance type: | ||
| Cash items in process of collection | $3,880,000 | 1,573 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $3,880,000 | 757 |
| Balances due from depository institutions in U.S. | $8,484,000 | 959 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,202,000 | 1,141 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,076,000 | 2,776 |
| By balance type: | ||
| Cash items in process of collection | $4,122,000 | 1,477 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $4,122,000 | 698 |
| Balances due from depository institutions in U.S. | $6,954,000 | 1,067 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,519,000 | 1,361 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,252,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $4,813,000 | 1,382 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $4,813,000 | 602 |
| Balances due from depository institutions in U.S. | $16,439,000 | 442 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,150,000 | 653 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,470,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $4,774,000 | 1,387 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $4,774,000 | 567 |
| Balances due from depository institutions in U.S. | $7,696,000 | 808 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,449,000 | 1,140 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,067,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $4,551,000 | 1,453 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $4,551,000 | 586 |
| Balances due from depository institutions in U.S. | $14,516,000 | 488 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,047,000 | 794 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,941,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $4,173,000 | 1,499 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $4,173,000 | 649 |
| Balances due from depository institutions in U.S. | $11,768,000 | 596 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,667,000 | 980 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,241,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $3,854,000 | 1,558 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,854,000 | 778 |
| Balances due from depository institutions in U.S. | $11,387,000 | 557 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,472,000 | 1,037 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,442,000 | 1,755 |
| By balance type: | ||
| Cash items in process of collection | $4,434,000 | 1,386 |
| Collection in domestic offices | $31,000 | 1,370 |
| Currency and coin in domestic offices | $4,403,000 | 572 |
| Balances due from depository institutions in U.S. | $7,008,000 | 776 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,046,000 | 1,261 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,297,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $4,918,000 | 1,372 |
| Collection in domestic offices | $48,000 | 1,367 |
| Currency and coin in domestic offices | $4,870,000 | 545 |
| Balances due from depository institutions in U.S. | $15,349,000 | 434 |
| 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 | $30,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,400,000 | 1,201 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,924,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $4,575,000 | 1,418 |
| Collection in domestic offices | $31,000 | 1,400 |
| Currency and coin in domestic offices | $4,544,000 | 587 |
| Balances due from depository institutions in U.S. | $11,320,000 | 574 |
| 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 | $29,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,853,000 | 890 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,862,000 | 1,928 |
| By balance type: | ||
| Cash items in process of collection | $3,779,000 | 1,550 |
| Collection in domestic offices | $34,000 | 1,365 |
| Currency and coin in domestic offices | $3,745,000 | 776 |
| Balances due from depository institutions in U.S. | $8,062,000 | 772 |
| 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 | $21,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,847,000 | 1,386 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,325,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $3,978,000 | 1,485 |
| Collection in domestic offices | $30,000 | 1,391 |
| Currency and coin in domestic offices | $3,948,000 | 664 |
| Balances due from depository institutions in U.S. | $7,243,000 | 820 |
| 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 | $104,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,140,000 | 1,367 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,626,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $3,360,000 | 1,616 |
| Collection in domestic offices | $46,000 | 1,361 |
| Currency and coin in domestic offices | $3,314,000 | 807 |
| Balances due from depository institutions in U.S. | $10,186,000 | 659 |
| 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 | $80,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,534,000 | 1,226 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,046,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $4,085,000 | 1,479 |
| Collection in domestic offices | $82,000 | 1,355 |
| Currency and coin in domestic offices | $4,003,000 | 651 |
| Balances due from depository institutions in U.S. | $6,395,000 | 924 |
| 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 | $3,566,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,907,000 | 1,129 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,676,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $4,013,000 | 1,501 |
| Collection in domestic offices | $32,000 | 1,390 |
| Currency and coin in domestic offices | $3,981,000 | 724 |
| Balances due from depository institutions in U.S. | $8,380,000 | 788 |
| 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 | $3,283,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,643,000 | 1,112 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,027,000 | 1,641 |
| By balance type: | ||
| Cash items in process of collection | $3,812,000 | 1,509 |
| Collection in domestic offices | $25,000 | 1,401 |
| Currency and coin in domestic offices | $3,787,000 | 669 |
| Balances due from depository institutions in U.S. | $7,982,000 | 803 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $2,233,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,986,000 | 1,191 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,331,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $4,581,000 | 1,366 |
| Collection in domestic offices | $26,000 | 1,198 |
| Currency and coin in domestic offices | $4,555,000 | 646 |
| Balances due from depository institutions in U.S. | $5,414,000 | 930 |
| 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 | $2,336,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,435,000 | 1,440 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,818,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $3,344,000 | 1,545 |
| Collection in domestic offices | $26,000 | 1,211 |
| Currency and coin in domestic offices | $3,318,000 | 834 |
| Balances due from depository institutions in U.S. | $6,335,000 | 838 |
| 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 | $4,139,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,753,000 | 1,159 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,687,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $2,920,000 | 1,517 |
| Collection in domestic offices | $39,000 | 1,110 |
| Currency and coin in domestic offices | $2,881,000 | 870 |
| Balances due from depository institutions in U.S. | $7,044,000 | 745 |
| 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 | $5,723,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,497,000 | 911 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,590,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $3,171,000 | 1,536 |
| Collection in domestic offices | $33,000 | 1,139 |
| Currency and coin in domestic offices | $3,138,000 | 871 |
| Balances due from depository institutions in U.S. | $3,416,000 | 1,077 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,003,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,521,000 | 1,394 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,911,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $3,275,000 | 1,514 |
| Collection in domestic offices | $37,000 | 1,144 |
| Currency and coin in domestic offices | $3,238,000 | 850 |
| Balances due from depository institutions in U.S. | $4,364,000 | 1,018 |
| 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 | $4,272,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,519,000 | 1,451 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,540,000 | 1,865 |
| By balance type: | ||
| Cash items in process of collection | $2,798,000 | 1,604 |
| Collection in domestic offices | $30,000 | 1,161 |
| Currency and coin in domestic offices | $2,768,000 | 924 |
| Balances due from depository institutions in U.S. | $5,205,000 | 941 |
| 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 | $4,537,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,823,000 | 1,319 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,674,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $2,868,000 | 1,571 |
| Collection in domestic offices | $34,000 | 1,092 |
| Currency and coin in domestic offices | $2,834,000 | 933 |
| Balances due from depository institutions in U.S. | $6,065,000 | 828 |
| 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 | $4,741,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,631,000 | 1,275 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,402,000 | 2,064 |
| By balance type: | ||
| Cash items in process of collection | $2,690,000 | 1,587 |
| Collection in domestic offices | $23,000 | 1,131 |
| Currency and coin in domestic offices | $2,667,000 | 934 |
| Balances due from depository institutions in U.S. | $5,825,000 | 897 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,887,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,003,000 | 1,458 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,272,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $2,473,000 | 1,643 |
| Collection in domestic offices | $35,000 | 1,119 |
| Currency and coin in domestic offices | $2,438,000 | 975 |
| Balances due from depository institutions in U.S. | $15,622,000 | 477 |
| 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 | $3,177,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,543,000 | 915 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,089,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $2,746,000 | 1,571 |
| Collection in domestic offices | $30,000 | 1,105 |
| Currency and coin in domestic offices | $2,716,000 | 871 |
| Balances due from depository institutions in U.S. | $8,358,000 | 753 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,985,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,034,000 | 1,323 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,006,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 1,598 |
| Collection in domestic offices | $36,000 | 1,033 |
| Currency and coin in domestic offices | $2,344,000 | 999 |
| Balances due from depository institutions in U.S. | $14,504,000 | 483 |
| 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 | $3,122,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,721,000 | 1,127 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,717,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $1,885,000 | 1,628 |
| Collection in domestic offices | $32,000 | 1,016 |
| Currency and coin in domestic offices | $1,853,000 | 1,042 |
| Balances due from depository institutions in U.S. | $6,944,000 | 707 |
| 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 | $1,888,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,828,000 | 1,714 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,615,000 | 1,101 |
| By balance type: | ||
| Cash items in process of collection | $2,817,000 | 2,770 |
| Collection in domestic offices | $32,000 | 5,363 |
| Currency and coin in domestic offices | $2,785,000 | 1,084 |
| Balances due from depository institutions in U.S. | $15,598,000 | 427 |
| 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 | $200,000 | 2,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,808,000 | 1,796 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,505,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $5,443,000 | 2,019 |
| Collection in domestic offices | $13,000 | 6,064 |
| Currency and coin in domestic offices | $5,430,000 | 1,097 |
| Balances due from depository institutions in U.S. | $3,990,000 | 1,658 |
| 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 | $72,000 | 2,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,505,000 | 1,765 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,409,000 | 2,649 |
| By balance type: | ||
| Cash items in process of collection | $1,671,000 | 4,001 |
| Collection in domestic offices | $12,000 | 6,381 |
| Currency and coin in domestic offices | $1,659,000 | 1,743 |
| Balances due from depository institutions in U.S. | $6,708,000 | 1,281 |
| 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 | $30,000 | 2,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,409,000 | 1,861 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,003,000 | 3,308 |
| By balance type: | ||
| Cash items in process of collection | $1,512,000 | 4,587 |
| Collection in domestic offices | $17,000 | 6,594 |
| Currency and coin in domestic offices | $1,495,000 | 2,181 |
| Balances due from depository institutions in U.S. | $3,820,000 | 1,958 |
| 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 | $671,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,003,000 | 2,540 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,789,000 | 4,151 |
| By balance type: | ||
| Cash items in process of collection | $1,464,000 | 4,939 |
| Collection in domestic offices | $44,000 | 6,303 |
| Currency and coin in domestic offices | $1,420,000 | 2,349 |
| Balances due from depository institutions in U.S. | $3,325,000 | 2,333 |
| 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 | $4,789,000 | 3,309 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,161,000 | 4,890 |
| By balance type: | ||
| Cash items in process of collection | $1,706,000 | 4,484 |
| Collection in domestic offices | $3,000 | 8,065 |
| Currency and coin in domestic offices | $1,703,000 | 1,837 |
| Balances due from depository institutions in U.S. | $2,455,000 | 3,142 |
| 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 | $4,161,000 | 3,782 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,257,000 | 3,765 |
| By balance type: | ||
| Cash items in process of collection | $1,743,000 | 4,499 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $1,739,000 | 1,789 |
| Balances due from depository institutions in U.S. | $3,514,000 | 2,108 |
| 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 | $4,759,000 | 3,332 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,738,000 | 9,529 |
| By balance type: | ||
| Cash items in process of collection | $1,398,000 | 5,034 |
| Collection in domestic offices | $854,000 | 3,616 |
| Currency and coin in domestic offices | $544,000 | 5,032 |
| Balances due from depository institutions in U.S. | $340,000 | 10,497 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,540,000 | 8,217 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,924,000 | 7,542 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 8,046 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $616,000 | 4,317 |
| Balances due from depository institutions in U.S. | $2,303,000 | 4,480 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,324,000 | 6,761 |