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 | $23,216,000 | 2,270 |
| 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 | $10,355,000 | 1,115 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,341,000 | 2,037 |
| 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 | $7,811,000 | 1,414 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,202,000 | 2,072 |
| 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 | $10,186,000 | 1,150 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,957,000 | 2,530 |
| 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 | $8,877,000 | 1,250 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,071,000 | 2,448 |
| 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 | $9,805,000 | 1,034 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,193,000 | 2,417 |
| 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 | $9,576,000 | 1,232 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,780,000 | 2,130 |
| 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 | $9,576,000 | 1,161 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,991,000 | 2,153 |
| 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 | $11,669,000 | 992 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,317,000 | 2,428 |
| 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 | $10,649,000 | 1,062 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,767,000 | 2,156 |
| 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 | $8,440,000 | 1,441 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,013,000 | 2,054 |
| 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 | $8,906,000 | 1,366 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,429,000 | 2,316 |
| 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 | $10,798,000 | 1,189 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,105,000 | 2,379 |
| 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 | $16,637,000 | 814 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,186,000 | 2,368 |
| 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 | $22,961,000 | 532 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,000,000 | 2,752 |
| 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 | $17,455,000 | 816 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,923,000 | 2,248 |
| 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 | $30,964,000 | 454 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,246,000 | 3,268 |
| 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 | $13,961,000 | 979 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,761,000 | 3,735 |
| 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 | $7,968,000 | 1,710 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,836,000 | 2,399 |
| 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 | $23,233,000 | 522 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,065,000 | 3,152 |
| 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 | $12,219,000 | 1,023 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,517,000 | 3,682 |
| 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 | $6,871,000 | 1,655 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,025,000 | 3,662 |
| 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 | $8,712,000 | 1,275 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,598,000 | 3,721 |
| 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 | $8,508,000 | 1,404 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,663,000 | 3,819 |
| 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 | $7,539,000 | 1,415 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,797,000 | 4,081 |
| 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 | $6,404,000 | 1,649 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,040,000 | 3,797 |
| 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 | $7,665,000 | 1,534 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,088,000 | 3,913 |
| 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 | $6,459,000 | 1,632 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,568,000 | 3,844 |
| 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 | $6,935,000 | 1,563 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,317,000 | 3,859 |
| 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 | $5,981,000 | 1,734 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,695,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,109,000 | 1,326 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,359,000 | 3,193 |
| 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 | $7,758,000 | 1,477 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,228,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,852,000 | 1,704 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,912,000 | 3,359 |
| 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 | $7,525,000 | 1,538 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,192,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $6,416,000 | 1,023 |
| Collection in domestic offices | $1,981,000 | 1,156 |
| Currency and coin in domestic offices | $4,435,000 | 726 |
| Balances due from depository institutions in U.S. | $6,776,000 | 1,188 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,740,000 | 1,581 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,793,000 | 2,958 |
| By balance type: | ||
| Cash items in process of collection | $5,201,000 | 1,130 |
| Collection in domestic offices | $1,208,000 | 1,261 |
| Currency and coin in domestic offices | $3,993,000 | 763 |
| Balances due from depository institutions in U.S. | $8,592,000 | 1,066 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,629,000 | 1,572 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,936,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $5,754,000 | 1,074 |
| Collection in domestic offices | $1,573,000 | 1,182 |
| Currency and coin in domestic offices | $4,181,000 | 822 |
| Balances due from depository institutions in U.S. | $9,182,000 | 979 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,086,000 | 1,643 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,489,000 | 2,541 |
| By balance type: | ||
| Cash items in process of collection | $4,648,000 | 1,211 |
| Collection in domestic offices | $1,161,000 | 1,240 |
| Currency and coin in domestic offices | $3,487,000 | 973 |
| Balances due from depository institutions in U.S. | $12,841,000 | 721 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,518,000 | 1,752 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,479,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $7,375,000 | 877 |
| Collection in domestic offices | $3,326,000 | 902 |
| Currency and coin in domestic offices | $4,049,000 | 796 |
| Balances due from depository institutions in U.S. | $21,104,000 | 463 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,972,000 | 1,351 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,301,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $5,218,000 | 1,144 |
| Collection in domestic offices | $1,209,000 | 1,264 |
| Currency and coin in domestic offices | $4,009,000 | 835 |
| Balances due from depository institutions in U.S. | $28,083,000 | 336 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,722,000 | 1,736 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,412,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $5,299,000 | 1,172 |
| Collection in domestic offices | $1,195,000 | 1,294 |
| Currency and coin in domestic offices | $4,104,000 | 809 |
| Balances due from depository institutions in U.S. | $31,113,000 | 303 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,578,000 | 1,829 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,447,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $5,456,000 | 1,134 |
| Collection in domestic offices | $1,925,000 | 1,179 |
| Currency and coin in domestic offices | $3,531,000 | 911 |
| Balances due from depository institutions in U.S. | $33,991,000 | 303 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,655,000 | 1,836 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,768,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | $7,005,000 | 981 |
| Collection in domestic offices | $3,433,000 | 934 |
| Currency and coin in domestic offices | $3,572,000 | 933 |
| Balances due from depository institutions in U.S. | $23,763,000 | 403 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,869,000 | 1,431 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,337,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $6,348,000 | 1,048 |
| Collection in domestic offices | $2,366,000 | 1,100 |
| Currency and coin in domestic offices | $3,982,000 | 806 |
| Balances due from depository institutions in U.S. | $21,989,000 | 410 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,007,000 | 1,528 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,794,000 | 1,540 |
| By balance type: | ||
| Cash items in process of collection | $7,645,000 | 1,019 |
| Collection in domestic offices | $3,853,000 | 1,034 |
| Currency and coin in domestic offices | $3,792,000 | 828 |
| Balances due from depository institutions in U.S. | $22,149,000 | 422 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,431,000 | 1,468 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,836,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $6,249,000 | 1,130 |
| Collection in domestic offices | $3,267,000 | 1,079 |
| Currency and coin in domestic offices | $2,982,000 | 1,059 |
| Balances due from depository institutions in U.S. | $23,587,000 | 409 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,224,000 | 1,685 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,441,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $8,839,000 | 828 |
| Collection in domestic offices | $4,862,000 | 777 |
| Currency and coin in domestic offices | $3,977,000 | 860 |
| Balances due from depository institutions in U.S. | $25,602,000 | 365 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,551,000 | 1,096 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,174,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $8,036,000 | 971 |
| Collection in domestic offices | $4,783,000 | 919 |
| Currency and coin in domestic offices | $3,253,000 | 972 |
| Balances due from depository institutions in U.S. | $23,138,000 | 403 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,365,000 | 1,327 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,202,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $5,939,000 | 1,073 |
| Collection in domestic offices | $2,661,000 | 1,090 |
| Currency and coin in domestic offices | $3,278,000 | 924 |
| Balances due from depository institutions in U.S. | $19,263,000 | 488 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,912,000 | 1,587 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,039,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $5,134,000 | 1,093 |
| Collection in domestic offices | $2,704,000 | 976 |
| Currency and coin in domestic offices | $2,430,000 | 1,205 |
| Balances due from depository institutions in U.S. | $19,905,000 | 479 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,661,000 | 1,860 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,676,000 | 1,718 |
| By balance type: | ||
| Cash items in process of collection | $10,080,000 | 815 |
| Collection in domestic offices | $7,298,000 | 678 |
| Currency and coin in domestic offices | $2,782,000 | 1,155 |
| Balances due from depository institutions in U.S. | $23,596,000 | 464 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,876,000 | 1,290 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,371,000 | 2,142 |
| By balance type: | ||
| Cash items in process of collection | $6,709,000 | 957 |
| Collection in domestic offices | $3,411,000 | 938 |
| Currency and coin in domestic offices | $3,298,000 | 916 |
| Balances due from depository institutions in U.S. | $17,662,000 | 535 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,189,000 | 1,610 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,097,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $6,456,000 | 1,001 |
| Collection in domestic offices | $3,574,000 | 946 |
| Currency and coin in domestic offices | $2,882,000 | 1,050 |
| Balances due from depository institutions in U.S. | $17,641,000 | 556 |
| 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 | $8,799,000 | 1,514 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,031,000 | 2,832 |
| By balance type: | ||
| Cash items in process of collection | $4,030,000 | 1,303 |
| Collection in domestic offices | $2,005,000 | 1,136 |
| Currency and coin in domestic offices | $2,025,000 | 1,388 |
| Balances due from depository institutions in U.S. | $15,001,000 | 618 |
| 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 | $5,789,000 | 2,340 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,928,000 | 2,006 |
| By balance type: | ||
| Cash items in process of collection | $5,273,000 | 1,217 |
| Collection in domestic offices | $3,000,000 | 922 |
| Currency and coin in domestic offices | $2,273,000 | 1,203 |
| Balances due from depository institutions in U.S. | $20,655,000 | 534 |
| 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 | $7,506,000 | 1,871 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,734,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $5,587,000 | 1,122 |
| Collection in domestic offices | $3,216,000 | 862 |
| Currency and coin in domestic offices | $2,371,000 | 1,111 |
| Balances due from depository institutions in U.S. | $15,147,000 | 760 |
| 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 | $7,185,000 | 1,881 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,383,000 | 2,438 |
| By balance type: | ||
| Cash items in process of collection | $6,008,000 | 1,080 |
| Collection in domestic offices | $3,638,000 | 738 |
| Currency and coin in domestic offices | $2,370,000 | 1,197 |
| Balances due from depository institutions in U.S. | $13,375,000 | 817 |
| 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 | $8,188,000 | 1,549 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,743,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $3,270,000 | 1,602 |
| Collection in domestic offices | $1,423,000 | 1,049 |
| Currency and coin in domestic offices | $1,847,000 | 1,383 |
| Balances due from depository institutions in U.S. | $13,473,000 | 799 |
| 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 | $4,758,000 | 2,652 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,187,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | $3,891,000 | 1,369 |
| Collection in domestic offices | $1,751,000 | 945 |
| Currency and coin in domestic offices | $2,140,000 | 1,219 |
| Balances due from depository institutions in U.S. | $11,296,000 | 840 |
| 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 | $5,336,000 | 2,245 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,333,000 | 3,001 |
| By balance type: | ||
| Cash items in process of collection | $4,319,000 | 1,361 |
| Collection in domestic offices | $2,111,000 | 942 |
| Currency and coin in domestic offices | $2,208,000 | 1,233 |
| Balances due from depository institutions in U.S. | $10,014,000 | 948 |
| 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 | $5,788,000 | 2,256 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,664,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $4,378,000 | 1,362 |
| Collection in domestic offices | $2,083,000 | 968 |
| Currency and coin in domestic offices | $2,295,000 | 1,212 |
| Balances due from depository institutions in U.S. | $8,286,000 | 1,063 |
| 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 | $6,927,000 | 1,862 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,442,000 | 2,889 |
| By balance type: | ||
| Cash items in process of collection | $3,497,000 | 1,568 |
| Collection in domestic offices | $1,313,000 | 1,105 |
| Currency and coin in domestic offices | $2,184,000 | 1,269 |
| Balances due from depository institutions in U.S. | $10,945,000 | 875 |
| 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 | $4,929,000 | 2,642 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,393,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $5,972,000 | 1,121 |
| Collection in domestic offices | $3,793,000 | 792 |
| Currency and coin in domestic offices | $2,179,000 | 1,225 |
| Balances due from depository institutions in U.S. | $14,421,000 | 703 |
| 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 | $8,147,000 | 1,713 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,805,000 | 2,252 |
| By balance type: | ||
| Cash items in process of collection | $3,528,000 | 1,562 |
| Collection in domestic offices | $1,181,000 | 1,113 |
| Currency and coin in domestic offices | $2,347,000 | 1,209 |
| Balances due from depository institutions in U.S. | $12,277,000 | 752 |
| 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 | $6,978,000 | 1,911 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,397,000 | 2,213 |
| By balance type: | ||
| Cash items in process of collection | $3,865,000 | 1,576 |
| Collection in domestic offices | $1,512,000 | 1,116 |
| Currency and coin in domestic offices | $2,353,000 | 1,215 |
| Balances due from depository institutions in U.S. | $11,532,000 | 785 |
| 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 | $7,405,000 | 1,955 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,101,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 1,850 |
| Collection in domestic offices | $596,000 | 1,192 |
| Currency and coin in domestic offices | $2,179,000 | 1,278 |
| Balances due from depository institutions in U.S. | $5,326,000 | 1,261 |
| 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 | $6,843,000 | 2,165 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,837,000 | 2,643 |
| By balance type: | ||
| Cash items in process of collection | $3,230,000 | 1,699 |
| Collection in domestic offices | $1,287,000 | 1,097 |
| Currency and coin in domestic offices | $1,943,000 | 1,373 |
| Balances due from depository institutions in U.S. | $6,607,000 | 932 |
| 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 | $6,933,000 | 2,188 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,001,000 | 3,126 |
| By balance type: | ||
| Cash items in process of collection | $3,421,000 | 1,623 |
| Collection in domestic offices | $1,438,000 | 1,098 |
| Currency and coin in domestic offices | $1,983,000 | 1,283 |
| Balances due from depository institutions in U.S. | $3,580,000 | 1,282 |
| 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 | $4,961,000 | 2,878 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,673,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $8,508,000 | 1,032 |
| Collection in domestic offices | $6,164,000 | 785 |
| Currency and coin in domestic offices | $2,344,000 | 1,161 |
| Balances due from depository institutions in U.S. | $3,165,000 | 1,353 |
| 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 | $10,283,000 | 1,555 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,707,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $5,294,000 | 1,354 |
| Collection in domestic offices | $3,359,000 | 982 |
| Currency and coin in domestic offices | $1,935,000 | 1,311 |
| Balances due from depository institutions in U.S. | $4,413,000 | 1,235 |
| 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 | $7,521,000 | 2,041 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,117,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $5,499,000 | 1,308 |
| Collection in domestic offices | $3,456,000 | 936 |
| Currency and coin in domestic offices | $2,043,000 | 1,315 |
| Balances due from depository institutions in U.S. | $5,618,000 | 978 |
| 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 | $8,140,000 | 1,921 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,566,000 | 2,911 |
| By balance type: | ||
| Cash items in process of collection | $3,357,000 | 1,571 |
| Collection in domestic offices | $1,641,000 | 1,058 |
| Currency and coin in domestic offices | $1,716,000 | 1,352 |
| Balances due from depository institutions in U.S. | $3,209,000 | 1,245 |
| 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 | $5,535,000 | 2,531 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,822,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | $4,018,000 | 1,496 |
| Collection in domestic offices | $2,032,000 | 1,071 |
| Currency and coin in domestic offices | $1,986,000 | 1,272 |
| Balances due from depository institutions in U.S. | $2,804,000 | 1,325 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,794,000 | 2,584 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,817,000 | 3,424 |
| By balance type: | ||
| Cash items in process of collection | $3,813,000 | 1,541 |
| Collection in domestic offices | $2,474,000 | 1,032 |
| Currency and coin in domestic offices | $1,339,000 | 1,532 |
| Balances due from depository institutions in U.S. | $2,004,000 | 1,509 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,736,000 | 2,542 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,110,000 | 3,469 |
| By balance type: | ||
| Cash items in process of collection | $4,285,000 | 1,471 |
| Collection in domestic offices | $2,956,000 | 975 |
| Currency and coin in domestic offices | $1,329,000 | 1,526 |
| Balances due from depository institutions in U.S. | $1,825,000 | 1,515 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,022,000 | 2,684 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,053,000 | 3,791 |
| By balance type: | ||
| Cash items in process of collection | $3,243,000 | 1,625 |
| Collection in domestic offices | $1,846,000 | 1,055 |
| Currency and coin in domestic offices | $1,397,000 | 1,459 |
| Balances due from depository institutions in U.S. | $1,810,000 | 1,500 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,950,000 | 2,958 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,804,000 | 3,568 |
| By balance type: | ||
| Cash items in process of collection | $4,157,000 | 1,470 |
| Collection in domestic offices | $2,480,000 | 1,029 |
| Currency and coin in domestic offices | $1,677,000 | 1,372 |
| Balances due from depository institutions in U.S. | $1,647,000 | 1,572 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,735,000 | 2,798 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,483,000 | 3,712 |
| By balance type: | ||
| Cash items in process of collection | $3,355,000 | 1,623 |
| Collection in domestic offices | $1,840,000 | 1,064 |
| Currency and coin in domestic offices | $1,515,000 | 1,458 |
| Balances due from depository institutions in U.S. | $2,128,000 | 1,520 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,283,000 | 2,904 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,166,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $3,562,000 | 1,590 |
| Collection in domestic offices | $2,043,000 | 1,014 |
| Currency and coin in domestic offices | $1,519,000 | 1,451 |
| Balances due from depository institutions in U.S. | $2,604,000 | 1,410 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,917,000 | 2,797 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,592,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | $4,402,000 | 1,418 |
| Collection in domestic offices | $2,550,000 | 987 |
| Currency and coin in domestic offices | $1,852,000 | 1,287 |
| Balances due from depository institutions in U.S. | $2,190,000 | 1,494 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,417,000 | 2,558 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,341,000 | 3,812 |
| 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 | $5,150,000 | 2,991 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,301,000 | 4,329 |
| 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 | $4,301,000 | 3,315 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,034,000 | 3,413 |
| 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 | $6,034,000 | 2,464 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,544,000 | 3,291 |
| 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 | $5,444,000 | 2,842 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,932,000 | 3,658 |
| 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 | $4,736,000 | 3,265 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,963,000 | 4,258 |
| 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 | $4,867,000 | 3,157 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,895,000 | 4,459 |
| 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 | $4,799,000 | 3,429 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,493,000 | 3,675 |
| 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 | $6,397,000 | 2,652 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,720,000 | 4,308 |
| 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 | $5,624,000 | 3,166 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,465,000 | 4,364 |
| 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 | $5,369,000 | 3,155 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,401,000 | 4,939 |
| 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 | $4,305,000 | 3,766 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,600,000 | 4,042 |
| 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 | $5,504,000 | 2,992 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,816,000 | 3,965 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 4,145 |
| Collection in domestic offices | $624,000 | 3,237 |
| Currency and coin in domestic offices | $977,000 | 3,239 |
| Balances due from depository institutions in U.S. | $685,000 | 6,318 |
| 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 | $2,530,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,720,000 | 3,187 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,731,000 | 4,354 |
| By balance type: | ||
| Cash items in process of collection | $4,195,000 | 2,582 |
| Collection in domestic offices | $1,980,000 | 1,672 |
| Currency and coin in domestic offices | $2,215,000 | 2,872 |
| Balances due from depository institutions in U.S. | $536,000 | 6,889 |
| 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 | $4,635,000 | 3,606 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,498,000 | 4,474 |
| By balance type: | ||
| Cash items in process of collection | $4,106,000 | 1,983 |
| Collection in domestic offices | $3,244,000 | 1,377 |
| Currency and coin in domestic offices | $862,000 | 3,388 |
| Balances due from depository institutions in U.S. | $392,000 | 7,973 |
| 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 | $4,498,000 | 3,295 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,049,000 | 4,674 |
| By balance type: | ||
| Cash items in process of collection | $3,460,000 | 2,384 |
| Collection in domestic offices | $2,382,000 | 1,790 |
| Currency and coin in domestic offices | $1,078,000 | 2,983 |
| Balances due from depository institutions in U.S. | $589,000 | 7,109 |
| 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 | $4,049,000 | 3,671 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,404,000 | 4,476 |
| By balance type: | ||
| Cash items in process of collection | $4,020,000 | 2,222 |
| Collection in domestic offices | $2,926,000 | 1,676 |
| Currency and coin in domestic offices | $1,094,000 | 3,030 |
| Balances due from depository institutions in U.S. | $384,000 | 8,470 |
| 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 | $4,404,000 | 3,573 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,875,000 | 5,177 |
| By balance type: | ||
| Cash items in process of collection | $3,242,000 | 2,739 |
| Collection in domestic offices | $2,286,000 | 2,106 |
| Currency and coin in domestic offices | $956,000 | 3,220 |
| Balances due from depository institutions in U.S. | $633,000 | 7,653 |
| 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 | $3,681,000 | 4,241 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,570,000 | 5,383 |
| By balance type: | ||
| Cash items in process of collection | $746,000 | 7,238 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $746,000 | 4,053 |
| Balances due from depository institutions in U.S. | $2,824,000 | 2,675 |
| 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 | $3,470,000 | 4,502 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,572,000 | 7,544 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 9,017 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $440,000 | 5,906 |
| Balances due from depository institutions in U.S. | $2,132,000 | 4,161 |
| 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 | $2,472,000 | 5,896 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,725,000 | 7,919 |
| By balance type: | ||
| Cash items in process of collection | $384,000 | 9,645 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $384,000 | 6,276 |
| Balances due from depository institutions in U.S. | $2,341,000 | 4,406 |
| 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 | $2,630,000 | 6,134 |