Home > United Community Bank > Cash and Balances Due
United Community Bank, Cash and Balances Due
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,369,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,748,000 | 4,156 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,874,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,352,000 | 4,509 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,908,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 1,795 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,783,000 | 1,542 |
| Balances due from depository institutions in U.S. | $13,899,000 | 663 |
| 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 | $18,226,000 | 970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,783,000 | 4,311 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,045,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,359,000 | 4,619 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,508,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $1,441,000 | 1,899 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,441,000 | 1,678 |
| Balances due from depository institutions in U.S. | $14,982,000 | 609 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,085,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,441,000 | 4,609 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,164,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,471,000 | 4,640 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,350,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $1,706,000 | 1,899 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,706,000 | 1,637 |
| Balances due from depository institutions in U.S. | $14,576,000 | 674 |
| 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 | $13,068,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,706,000 | 4,551 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,593,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $1,424,000 | 1,945 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $1,424,000 | 1,729 |
| Balances due from depository institutions in U.S. | $15,225,000 | 666 |
| 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 | $9,944,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,424,000 | 4,779 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,400,000 | 1,661 |
| By balance type: | ||
| Cash items in process of collection | $1,926,000 | 1,855 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,926,000 | 1,565 |
| Balances due from depository institutions in U.S. | $10,101,000 | 922 |
| 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 | $15,373,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,926,000 | 4,299 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,669,000 | 2,126 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 1,923 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,678,000 | 1,691 |
| Balances due from depository institutions in U.S. | $8,316,000 | 1,011 |
| 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 | $11,675,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,678,000 | 4,566 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,882,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 1,891 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,664,000 | 1,631 |
| Balances due from depository institutions in U.S. | $15,381,000 | 623 |
| 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 | $4,837,000 | 1,591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,664,000 | 4,722 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,802,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 1,745 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $2,318,000 | 1,375 |
| Balances due from depository institutions in U.S. | $13,848,000 | 643 |
| 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 | $4,636,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,318,000 | 3,987 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,592,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 1,864 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,920,000 | 1,538 |
| Balances due from depository institutions in U.S. | $10,078,000 | 836 |
| 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 | $5,594,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,920,000 | 4,455 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,844,000 | 2,123 |
| By balance type: | ||
| Cash items in process of collection | $1,706,000 | 1,936 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,706,000 | 1,637 |
| Balances due from depository institutions in U.S. | $15,937,000 | 603 |
| 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 | $5,201,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,706,000 | 4,752 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,314,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $2,387,000 | 1,755 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $2,387,000 | 1,335 |
| Balances due from depository institutions in U.S. | $12,758,000 | 681 |
| 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 | $5,169,000 | 1,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,387,000 | 4,235 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,049,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,751 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,337,000 | 1,321 |
| Balances due from depository institutions in U.S. | $31,819,000 | 289 |
| 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 | $4,893,000 | 1,596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,337,000 | 4,139 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,152,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $4,916,000 | 1,315 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $4,916,000 | 647 |
| Balances due from depository institutions in U.S. | $14,739,000 | 629 |
| 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 | $4,497,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,916,000 | 2,627 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,085,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $2,260,000 | 1,776 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,260,000 | 1,334 |
| Balances due from depository institutions in U.S. | $19,908,000 | 471 |
| 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 | $3,917,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,260,000 | 4,505 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,588,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $2,384,000 | 1,760 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,384,000 | 1,327 |
| Balances due from depository institutions in U.S. | $11,668,000 | 739 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,536,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,384,000 | 4,395 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,273,000 | 3,067 |
| By balance type: | ||
| Cash items in process of collection | $2,149,000 | 1,807 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,149,000 | 1,377 |
| Balances due from depository institutions in U.S. | $8,302,000 | 994 |
| 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 | $3,822,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,149,000 | 4,684 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,424,000 | 3,120 |
| By balance type: | ||
| Cash items in process of collection | $2,716,000 | 1,633 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,716,000 | 1,122 |
| Balances due from depository institutions in U.S. | $6,774,000 | 1,139 |
| 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 | $4,934,000 | 1,665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,716,000 | 4,057 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,259,000 | 2,256 |
| By balance type: | ||
| Cash items in process of collection | $2,107,000 | 1,761 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,107,000 | 1,360 |
| Balances due from depository institutions in U.S. | $18,134,000 | 522 |
| 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 | $5,018,000 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,107,000 | 4,614 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,846,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $2,241,000 | 1,781 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,241,000 | 1,375 |
| Balances due from depository institutions in U.S. | $18,459,000 | 559 |
| 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 | $4,146,000 | 1,709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,241,000 | 4,998 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,441,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $1,677,000 | 1,887 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,677,000 | 1,549 |
| Balances due from depository institutions in U.S. | $27,815,000 | 361 |
| 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 | $3,949,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,677,000 | 5,359 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,952,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | $1,872,000 | 1,815 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,872,000 | 1,461 |
| Balances due from depository institutions in U.S. | $21,552,000 | 448 |
| 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 | $4,528,000 | 1,707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,872,000 | 5,134 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,043,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $1,871,000 | 1,816 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,871,000 | 1,448 |
| Balances due from depository institutions in U.S. | $27,131,000 | 364 |
| 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 | $4,041,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,871,000 | 5,252 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,449,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $2,154,000 | 1,908 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,557,000 | 1,084 |
| 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 | $2,154,000 | 5,016 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,241,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | $2,169,000 | 1,881 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,108,000 | 1,500 |
| 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 | $2,169,000 | 4,879 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,870,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $2,541,000 | 1,817 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,780,000 | 1,381 |
| 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 | $2,541,000 | 4,378 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,916,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 1,901 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,692,000 | 1,514 |
| 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 | $2,222,000 | 4,696 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,421,000 | 2,615 |
| By balance type: | ||
| Cash items in process of collection | $1,989,000 | 1,925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,555,000 | 1,441 |
| 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 | $1,989,000 | 4,921 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,508,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $10,688,000 | 634 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $10,688,000 | 1,130 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,688,000 | 1,601 |
| By balance type: | ||
| Cash items in process of collection | $10,939,000 | 633 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $10,939,000 | 1,116 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,407,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $6,607,000 | 964 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $6,607,000 | 1,940 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,786,000 | 2,586 |
| By balance type: | ||
| Cash items in process of collection | $11,098,000 | 659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $11,098,000 | 1,194 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,662,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $8,441,000 | 819 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $8,441,000 | 1,545 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,237,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $7,685,000 | 956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $7,685,000 | 1,880 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,873,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $5,919,000 | 1,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $5,919,000 | 2,489 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,239,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $8,336,000 | 925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $8,336,000 | 1,794 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,496,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $8,554,000 | 908 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $8,554,000 | 1,709 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,874,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $19,699,000 | 504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $19,699,000 | 764 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,541,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $16,405,000 | 541 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $16,405,000 | 862 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,271,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $27,952,000 | 390 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $27,952,000 | 551 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,108,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $11,979,000 | 691 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $11,979,000 | 1,152 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,265,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $13,951,000 | 659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $13,951,000 | 1,059 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,287,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $8,437,000 | 963 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $8,437,000 | 1,774 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,424,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $2,941,000 | 1,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,483,000 | 273 |
| 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 | $2,941,000 | 4,663 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,724,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $7,496,000 | 1,056 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,110,000 | 922 |
| 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 | $7,496,000 | 2,044 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,329,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $3,195,000 | 1,656 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,887,000 | 1,157 |
| 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 | $3,195,000 | 4,371 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,535,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $12,919,000 | 703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,542,000 | 739 |
| 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 | $12,919,000 | 1,218 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,344,000 | 3,470 |
| By balance type: | ||
| Cash items in process of collection | $1,781,000 | 2,082 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,719,000 | 1,240 |
| 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 | $1,781,000 | 6,204 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,735,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 2,264 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,665,000 | 1,228 |
| 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 | $1,160,000 | 7,085 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,008,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $1,747,000 | 1,930 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,042,000 | 972 |
| 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 | $1,747,000 | 6,089 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,850,000 | 3,452 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 1,956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,890,000 | 1,357 |
| 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 | $1,703,000 | 6,079 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,653,000 | 4,187 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 1,911 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,863,000 | 1,138 |
| 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 | $1,392,000 | 6,855 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,595,000 | 2,907 |
| By balance type: | ||
| Cash items in process of collection | $3,482,000 | 1,467 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,877,000 | 1,330 |
| 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 | $3,482,000 | 4,104 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,644,000 | 3,809 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 1,861 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,675,000 | 1,387 |
| 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 | $1,792,000 | 6,216 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,457,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $2,380,000 | 1,714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,381,000 | 1,278 |
| 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 | $2,380,000 | 5,336 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,900,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 1,715 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,851,000 | 1,104 |
| 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 | $2,238,000 | 5,856 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,512,000 | 3,668 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 1,664 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,522,000 | 1,375 |
| 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 | $2,310,000 | 5,704 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,283,000 | 4,032 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,378 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,951,000 | 1,057 |
| 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 | $0 | 9,251 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,339,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $1,102,000 | 1,967 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,737,000 | 793 |
| 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 | $1,102,000 | 7,722 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,087,000 | 3,486 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 1,827 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,087,000 | 1,067 |
| 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 | $1,342,000 | 7,384 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,354,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 1,772 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $606,000 | 1,396 |
| 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 | $1,236,000 | 7,572 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 5,874 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 5,458 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,677,000 | 3,937 |
| 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 | $977,000 | 7,991 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,718,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $4,755,000 | 2,310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,389,000 | 4,355 |
| 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 | $4,755,000 | 3,525 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,312,000 | 3,412 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 7,517 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $468,000 | 9,724 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,767,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $482,000 | 7,706 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $482,000 | 9,979 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,647,000 | 4,264 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 8,658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $378,000 | 10,792 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,531,000 | 5,563 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 9,158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $27,000 | 11,018 |
| 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 | $328,000 | 11,314 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,828,000 | 6,510 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 10,616 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $201,000 | 12,216 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,233,000 | 5,063 |
| By balance type: | ||
| Cash items in process of collection | $193,000 | 11,214 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $193,000 | 12,910 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,359,000 | 6,771 |
| By balance type: | ||
| Cash items in process of collection | $229,000 | 11,122 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $229,000 | 13,440 |