Home > United Community Bank > Cash and Balances Due
United Community Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,759,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $8,223,000 | 506 |
| Collection in domestic offices | $8,000 | 681 |
| Currency and coin in domestic offices | $8,215,000 | 331 |
| Balances due from depository institutions in U.S. | $23,637,000 | 259 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,899,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,256,000 | 409 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,727,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $9,079,000 | 486 |
| Collection in domestic offices | $13,000 | 675 |
| Currency and coin in domestic offices | $9,066,000 | 324 |
| Balances due from depository institutions in U.S. | $10,890,000 | 423 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,758,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,866,000 | 672 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,647,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $10,368,000 | 475 |
| Collection in domestic offices | $7,000 | 678 |
| Currency and coin in domestic offices | $10,361,000 | 294 |
| Balances due from depository institutions in U.S. | $12,056,000 | 410 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $96,222,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,821,000 | 595 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,119,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $10,459,000 | 461 |
| Collection in domestic offices | $11,000 | 680 |
| Currency and coin in domestic offices | $10,448,000 | 298 |
| Balances due from depository institutions in U.S. | $11,537,000 | 414 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $115,123,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,391,000 | 602 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,096,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $6,697,000 | 563 |
| Collection in domestic offices | $9,000 | 687 |
| Currency and coin in domestic offices | $6,688,000 | 381 |
| Balances due from depository institutions in U.S. | $7,123,000 | 545 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $91,276,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,998,000 | 1,121 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $221,835,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $7,483,000 | 557 |
| Collection in domestic offices | $10,000 | 709 |
| Currency and coin in domestic offices | $7,473,000 | 369 |
| Balances due from depository institutions in U.S. | $9,335,000 | 493 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $205,017,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,930,000 | 858 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $240,454,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $7,566,000 | 540 |
| Collection in domestic offices | $2,000 | 729 |
| Currency and coin in domestic offices | $7,564,000 | 379 |
| Balances due from depository institutions in U.S. | $11,256,000 | 506 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $221,632,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,900,000 | 796 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $185,113,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $7,836,000 | 503 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $7,836,000 | 361 |
| Balances due from depository institutions in U.S. | $5,226,000 | 661 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $172,051,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,105,000 | 1,133 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,616,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $6,566,000 | 597 |
| Collection in domestic offices | $14,000 | 719 |
| Currency and coin in domestic offices | $6,552,000 | 401 |
| Balances due from depository institutions in U.S. | $9,785,000 | 559 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,265,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,325,000 | 930 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,716,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $7,405,000 | 574 |
| Collection in domestic offices | $2,000 | 747 |
| Currency and coin in domestic offices | $7,403,000 | 386 |
| Balances due from depository institutions in U.S. | $9,182,000 | 576 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,129,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,066,000 | 929 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,707,000 | 1,322 |
| By balance type: | ||
| Cash items in process of collection | $6,858,000 | 576 |
| Collection in domestic offices | $7,000 | 735 |
| Currency and coin in domestic offices | $6,851,000 | 404 |
| Balances due from depository institutions in U.S. | $7,941,000 | 605 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,908,000 | 640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,243,000 | 1,028 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,528,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $7,381,000 | 583 |
| Collection in domestic offices | $9,000 | 736 |
| Currency and coin in domestic offices | $7,372,000 | 384 |
| Balances due from depository institutions in U.S. | $6,201,000 | 661 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,946,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,135,000 | 1,130 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,074,000 | 1,309 |
| By balance type: | ||
| Cash items in process of collection | $8,145,000 | 544 |
| Collection in domestic offices | $3,000 | 754 |
| Currency and coin in domestic offices | $8,142,000 | 362 |
| Balances due from depository institutions in U.S. | $6,177,000 | 681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,752,000 | 602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,310,000 | 940 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,904,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $7,726,000 | 573 |
| Collection in domestic offices | $7,000 | 760 |
| Currency and coin in domestic offices | $7,719,000 | 381 |
| Balances due from depository institutions in U.S. | $8,568,000 | 613 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,610,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,965,000 | 846 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,388,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $8,688,000 | 550 |
| Collection in domestic offices | $1,000 | 785 |
| Currency and coin in domestic offices | $8,687,000 | 394 |
| Balances due from depository institutions in U.S. | $7,716,000 | 608 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,984,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,012,000 | 786 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,299,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $6,829,000 | 652 |
| Collection in domestic offices | $4,000 | 818 |
| Currency and coin in domestic offices | $6,825,000 | 411 |
| Balances due from depository institutions in U.S. | $7,433,000 | 609 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,037,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,186,000 | 841 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,930,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $6,283,000 | 708 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $6,283,000 | 419 |
| Balances due from depository institutions in U.S. | $8,161,000 | 608 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,486,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,554,000 | 876 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,972,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $6,523,000 | 751 |
| Collection in domestic offices | $1,000 | 977 |
| Currency and coin in domestic offices | $6,522,000 | 441 |
| Balances due from depository institutions in U.S. | $6,896,000 | 698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,553,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,540,000 | 864 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,961,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $5,784,000 | 781 |
| Collection in domestic offices | $2,000 | 985 |
| Currency and coin in domestic offices | $5,782,000 | 493 |
| Balances due from depository institutions in U.S. | $9,035,000 | 595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $83,142,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,855,000 | 760 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,705,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $5,362,000 | 854 |
| Collection in domestic offices | $4,000 | 995 |
| Currency and coin in domestic offices | $5,358,000 | 559 |
| Balances due from depository institutions in U.S. | $7,937,000 | 633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $82,406,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,500,000 | 947 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,481,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $7,078,000 | 749 |
| Collection in domestic offices | $2,000 | 1,012 |
| Currency and coin in domestic offices | $7,076,000 | 417 |
| Balances due from depository institutions in U.S. | $7,376,000 | 654 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,027,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,570,000 | 795 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,636,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $6,524,000 | 772 |
| Collection in domestic offices | $4,000 | 1,005 |
| Currency and coin in domestic offices | $6,520,000 | 437 |
| Balances due from depository institutions in U.S. | $6,071,000 | 705 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,041,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,110,000 | 911 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,703,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $5,285,000 | 792 |
| Collection in domestic offices | $1,000 | 1,020 |
| Currency and coin in domestic offices | $5,284,000 | 514 |
| Balances due from depository institutions in U.S. | $9,281,000 | 601 |
| 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 | $49,137,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,395,000 | 831 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,855,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $5,792,000 | 1,113 |
| Collection in domestic offices | $5,000 | 1,625 |
| Currency and coin in domestic offices | $5,787,000 | 551 |
| Balances due from depository institutions in U.S. | $8,277,000 | 989 |
| 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 | $59,786,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,725,000 | 861 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,255,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $6,759,000 | 759 |
| Collection in domestic offices | $3,000 | 1,055 |
| Currency and coin in domestic offices | $6,756,000 | 427 |
| Balances due from depository institutions in U.S. | $7,005,000 | 723 |
| 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 | $49,491,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,438,000 | 823 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,034,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $6,629,000 | 1,002 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $6,627,000 | 476 |
| Balances due from depository institutions in U.S. | $8,322,000 | 994 |
| 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 | $53,083,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,632,000 | 795 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,866,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $5,835,000 | 820 |
| Collection in domestic offices | $6,000 | 1,111 |
| Currency and coin in domestic offices | $5,829,000 | 484 |
| Balances due from depository institutions in U.S. | $9,408,000 | 658 |
| 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 | $50,623,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,848,000 | 753 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,150,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $5,672,000 | 1,123 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $5,671,000 | 558 |
| Balances due from depository institutions in U.S. | $5,584,000 | 1,315 |
| 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 | $60,894,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,881,000 | 1,103 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,163,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $6,407,000 | 999 |
| Collection in domestic offices | $4,000 | 1,709 |
| Currency and coin in domestic offices | $6,403,000 | 478 |
| Balances due from depository institutions in U.S. | $6,765,000 | 1,225 |
| 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 | $43,991,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,828,000 | 920 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,963,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $6,925,000 | 931 |
| Collection in domestic offices | $46,000 | 1,559 |
| Currency and coin in domestic offices | $6,879,000 | 495 |
| Balances due from depository institutions in U.S. | $4,862,000 | 1,408 |
| 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 | $34,176,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,706,000 | 972 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,296,000 | 968 |
| By balance type: | ||
| Cash items in process of collection | $6,769,000 | 914 |
| Collection in domestic offices | $59,000 | 1,557 |
| Currency and coin in domestic offices | $6,710,000 | 503 |
| Balances due from depository institutions in U.S. | $5,116,000 | 1,347 |
| 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 | $38,411,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,821,000 | 920 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,932,000 | 978 |
| By balance type: | ||
| Cash items in process of collection | $7,121,000 | 910 |
| Collection in domestic offices | $44,000 | 1,564 |
| Currency and coin in domestic offices | $7,077,000 | 463 |
| Balances due from depository institutions in U.S. | $2,861,000 | 1,681 |
| 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 | $35,950,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,902,000 | 1,217 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,405,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $7,306,000 | 890 |
| Collection in domestic offices | $42,000 | 1,589 |
| Currency and coin in domestic offices | $7,264,000 | 473 |
| Balances due from depository institutions in U.S. | $4,388,000 | 1,418 |
| 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 | $32,711,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,599,000 | 972 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,193,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $6,151,000 | 1,056 |
| Collection in domestic offices | $3,000 | 1,767 |
| Currency and coin in domestic offices | $6,148,000 | 540 |
| Balances due from depository institutions in U.S. | $5,006,000 | 1,357 |
| 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 | $48,036,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,035,000 | 1,082 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,255,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $7,159,000 | 919 |
| Collection in domestic offices | $1,603,000 | 1,233 |
| Currency and coin in domestic offices | $5,556,000 | 580 |
| Balances due from depository institutions in U.S. | $5,641,000 | 1,294 |
| 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 | $23,455,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,665,000 | 927 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,498,000 | 3,062 |
| By balance type: | ||
| Cash items in process of collection | $7,871,000 | 890 |
| Collection in domestic offices | $3,222,000 | 957 |
| Currency and coin in domestic offices | $4,649,000 | 709 |
| Balances due from depository institutions in U.S. | $1,090,000 | 2,055 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,537,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,686,000 | 1,460 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,028,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $7,837,000 | 877 |
| Collection in domestic offices | $2,230,000 | 1,123 |
| Currency and coin in domestic offices | $5,607,000 | 570 |
| Balances due from depository institutions in U.S. | $1,191,000 | 2,066 |
| 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 | $22,000,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,747,000 | 1,403 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,955,000 | 2,488 |
| By balance type: | ||
| Cash items in process of collection | $8,717,000 | 902 |
| Collection in domestic offices | $3,599,000 | 1,066 |
| Currency and coin in domestic offices | $5,118,000 | 619 |
| Balances due from depository institutions in U.S. | $2,038,000 | 1,859 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,200,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,449,000 | 1,330 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,626,000 | 4,148 |
| By balance type: | ||
| Cash items in process of collection | $7,432,000 | 995 |
| Collection in domestic offices | $3,651,000 | 1,028 |
| Currency and coin in domestic offices | $3,781,000 | 827 |
| Balances due from depository institutions in U.S. | $1,708,000 | 1,966 |
| 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 | $486,000 | 2,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,827,000 | 1,574 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,900,000 | 1,655 |
| By balance type: | ||
| Cash items in process of collection | $5,889,000 | 1,114 |
| Collection in domestic offices | $1,610,000 | 1,234 |
| Currency and coin in domestic offices | $4,279,000 | 795 |
| Balances due from depository institutions in U.S. | $1,007,000 | 2,094 |
| 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 | $22,004,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,576,000 | 2,020 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,053,000 | 2,573 |
| By balance type: | ||
| Cash items in process of collection | $12,936,000 | 606 |
| Collection in domestic offices | $7,829,000 | 626 |
| Currency and coin in domestic offices | $5,107,000 | 606 |
| Balances due from depository institutions in U.S. | $2,292,000 | 1,793 |
| 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 | $2,825,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,934,000 | 875 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,675,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $7,219,000 | 930 |
| Collection in domestic offices | $2,200,000 | 1,160 |
| Currency and coin in domestic offices | $5,019,000 | 586 |
| Balances due from depository institutions in U.S. | $1,393,000 | 2,013 |
| 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 | $6,063,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,248,000 | 1,512 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,723,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 1,315 |
| Collection in domestic offices | $43,000 | 1,613 |
| Currency and coin in domestic offices | $3,800,000 | 781 |
| Balances due from depository institutions in U.S. | $3,571,000 | 1,617 |
| 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 | $9,309,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,094,000 | 1,710 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,133,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $8,880,000 | 896 |
| Collection in domestic offices | $4,106,000 | 970 |
| Currency and coin in domestic offices | $4,774,000 | 670 |
| Balances due from depository institutions in U.S. | $1,688,000 | 1,947 |
| 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 | $26,565,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,192,000 | 1,512 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,315,000 | 2,605 |
| By balance type: | ||
| Cash items in process of collection | $7,298,000 | 898 |
| Collection in domestic offices | $2,388,000 | 1,094 |
| Currency and coin in domestic offices | $4,910,000 | 591 |
| Balances due from depository institutions in U.S. | $1,587,000 | 1,960 |
| 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 | $10,430,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,548,000 | 1,541 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,797,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $6,910,000 | 955 |
| Collection in domestic offices | $2,151,000 | 1,141 |
| Currency and coin in domestic offices | $4,759,000 | 597 |
| Balances due from depository institutions in U.S. | $1,667,000 | 1,954 |
| 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 | $6,220,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,169,000 | 1,643 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,055,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $6,319,000 | 965 |
| Collection in domestic offices | $2,211,000 | 1,108 |
| Currency and coin in domestic offices | $4,108,000 | 700 |
| Balances due from depository institutions in U.S. | $1,632,000 | 1,932 |
| 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 | $31,104,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,587,000 | 1,799 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,614,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $5,516,000 | 1,181 |
| Collection in domestic offices | $1,669,000 | 1,078 |
| Currency and coin in domestic offices | $3,847,000 | 732 |
| Balances due from depository institutions in U.S. | $2,421,000 | 1,876 |
| 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 | $28,677,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,616,000 | 1,842 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,593,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $7,587,000 | 894 |
| Collection in domestic offices | $2,791,000 | 913 |
| Currency and coin in domestic offices | $4,796,000 | 518 |
| Balances due from depository institutions in U.S. | $1,787,000 | 2,052 |
| 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 | $45,219,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,995,000 | 1,465 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,335,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $6,279,000 | 1,043 |
| Collection in domestic offices | $1,735,000 | 1,024 |
| Currency and coin in domestic offices | $4,544,000 | 637 |
| Balances due from depository institutions in U.S. | $1,819,000 | 2,042 |
| 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 | $46,237,000 | 554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,507,000 | 1,706 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,971,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $8,694,000 | 735 |
| Collection in domestic offices | $4,595,000 | 554 |
| Currency and coin in domestic offices | $4,099,000 | 709 |
| Balances due from depository institutions in U.S. | $2,103,000 | 1,971 |
| 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 | $47,174,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,895,000 | 1,215 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,922,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $5,031,000 | 1,118 |
| Collection in domestic offices | $758,000 | 1,103 |
| Currency and coin in domestic offices | $4,273,000 | 615 |
| Balances due from depository institutions in U.S. | $2,013,000 | 1,929 |
| 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 | $37,878,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,204,000 | 1,897 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,341,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $8,536,000 | 783 |
| Collection in domestic offices | $3,735,000 | 697 |
| Currency and coin in domestic offices | $4,801,000 | 582 |
| Balances due from depository institutions in U.S. | $1,983,000 | 1,949 |
| 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 | $72,822,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,688,000 | 1,276 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,881,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $6,068,000 | 1,068 |
| Collection in domestic offices | $2,053,000 | 973 |
| Currency and coin in domestic offices | $4,015,000 | 727 |
| Balances due from depository institutions in U.S. | $2,297,000 | 1,879 |
| U.S. branches of foreign banks | $2,297,000 | 61 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $39,516,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,757,000 | 1,654 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,184,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $6,355,000 | 999 |
| Collection in domestic offices | $2,376,000 | 916 |
| Currency and coin in domestic offices | $3,979,000 | 725 |
| Balances due from depository institutions in U.S. | $58,829,000 | 200 |
| 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 | $7,640,000 | 1,646 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,478,000 | 717 |
| 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 | $6,369,000 | 2,231 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,791,000 | 1,767 |
| 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 | $9,093,000 | 1,439 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,792,000 | 1,611 |
| 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 | $9,611,000 | 1,480 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,914,000 | 3,029 |
| 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 | $7,212,000 | 2,042 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,193,000 | 2,551 |
| 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 | $9,377,000 | 1,583 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,500,000 | 2,355 |
| 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 | $8,951,000 | 1,625 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,735,000 | 1,459 |
| 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 | $15,285,000 | 1,016 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,920,000 | 1,832 |
| 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 | $12,530,000 | 1,190 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,779,000 | 2,241 |
| 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 | $9,318,000 | 1,673 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,314,000 | 2,387 |
| 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 | $7,857,000 | 1,801 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,392,000 | 2,049 |
| 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 | $9,936,000 | 1,535 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,080,000 | 1,942 |
| 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 | $10,619,000 | 1,390 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,845,000 | 2,337 |
| 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 | $9,383,000 | 1,782 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,247,000 | 2,493 |
| 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 | $7,748,000 | 1,979 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,762,000 | 2,095 |
| 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 | $9,927,000 | 1,693 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,717,000 | 2,542 |
| 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 | $8,146,000 | 1,966 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,513,000 | 2,471 |
| 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 | $9,413,000 | 1,879 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,601,000 | 2,964 |
| 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 | $7,501,000 | 2,250 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,033,000 | 2,721 |
| 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 | $7,933,000 | 2,052 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,677,000 | 2,769 |
| 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 | $7,496,000 | 2,062 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,721,000 | 3,117 |
| 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 | $6,573,000 | 2,281 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,695,000 | 2,873 |
| 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 | $7,556,000 | 2,151 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,461,000 | 3,022 |
| 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 | $7,355,000 | 2,229 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,409,000 | 3,119 |
| 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 | $7,161,000 | 2,227 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,496,000 | 3,205 |
| 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 | $7,373,000 | 2,347 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,565,000 | 3,243 |
| 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 | $7,359,000 | 2,346 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,667,000 | 3,445 |
| 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 | $7,529,000 | 2,442 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,575,000 | 3,392 |
| 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 | $7,511,000 | 2,313 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,293,000 | 3,402 |
| 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 | $7,242,000 | 2,394 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,045,000 | 3,343 |
| 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 | $6,997,000 | 2,387 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,532,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | $4,206,000 | 1,989 |
| Collection in domestic offices | $1,920,000 | 2,024 |
| Currency and coin in domestic offices | $2,286,000 | 1,369 |
| Balances due from depository institutions in U.S. | $2,326,000 | 3,062 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,467,000 | 2,376 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,329,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | $5,496,000 | 1,998 |
| Collection in domestic offices | $1,691,000 | 1,876 |
| Currency and coin in domestic offices | $3,805,000 | 1,625 |
| Balances due from depository institutions in U.S. | $2,833,000 | 2,413 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,167,000 | 2,075 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,501,000 | 3,809 |
| By balance type: | ||
| Cash items in process of collection | $4,213,000 | 1,932 |
| Collection in domestic offices | $1,639,000 | 2,269 |
| Currency and coin in domestic offices | $2,574,000 | 1,075 |
| Balances due from depository institutions in U.S. | $1,288,000 | 5,232 |
| 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 | $5,365,000 | 2,788 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,167,000 | 2,480 |
| By balance type: | ||
| Cash items in process of collection | $7,187,000 | 1,252 |
| Collection in domestic offices | $4,857,000 | 995 |
| Currency and coin in domestic offices | $2,330,000 | 1,353 |
| Balances due from depository institutions in U.S. | $980,000 | 5,725 |
| 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 | $8,121,000 | 1,883 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,274,000 | 4,598 |
| By balance type: | ||
| Cash items in process of collection | $3,309,000 | 2,667 |
| Collection in domestic offices | $1,134,000 | 3,069 |
| Currency and coin in domestic offices | $2,175,000 | 1,511 |
| Balances due from depository institutions in U.S. | $965,000 | 6,089 |
| 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 | $4,022,000 | 3,875 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,279,000 | 3,979 |
| By balance type: | ||
| Cash items in process of collection | $3,904,000 | 2,312 |
| Collection in domestic offices | $1,784,000 | 2,507 |
| Currency and coin in domestic offices | $2,120,000 | 1,454 |
| Balances due from depository institutions in U.S. | $1,375,000 | 5,042 |
| 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 | $5,121,000 | 3,107 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,723,000 | 3,470 |
| By balance type: | ||
| Cash items in process of collection | $3,853,000 | 2,316 |
| Collection in domestic offices | $1,676,000 | 2,618 |
| Currency and coin in domestic offices | $2,177,000 | 1,391 |
| Balances due from depository institutions in U.S. | $1,870,000 | 4,082 |
| 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 | $4,903,000 | 3,242 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,046,000 | 5,255 |
| By balance type: | ||
| Cash items in process of collection | $3,333,000 | 2,449 |
| Collection in domestic offices | $1,087,000 | 3,231 |
| Currency and coin in domestic offices | $2,246,000 | 1,210 |
| Balances due from depository institutions in U.S. | $713,000 | 8,606 |
| 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 | $3,736,000 | 4,068 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,940,000 | 4,119 |
| By balance type: | ||
| Cash items in process of collection | $5,100,000 | 1,877 |
| Collection in domestic offices | $2,998,000 | 1,732 |
| Currency and coin in domestic offices | $2,102,000 | 1,279 |
| Balances due from depository institutions in U.S. | $840,000 | 8,809 |
| 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 | $5,803,000 | 2,963 |