Home > State Bank Financial > Cash and Balances Due
State Bank Financial, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,311,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $1,349,000 | 795 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $1,349,000 | 689 |
| Balances due from depository institutions in U.S. | $18,142,000 | 333 |
| 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 | $33,819,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,559,000 | 1,035 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,794,000 | 2,287 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 804 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $1,282,000 | 703 |
| Balances due from depository institutions in U.S. | $13,029,000 | 382 |
| 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 | $3,484,000 | 753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,052,000 | 2,030 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,034,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 814 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $1,244,000 | 704 |
| Balances due from depository institutions in U.S. | $11,219,000 | 427 |
| 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 | $2,570,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,386,000 | 1,727 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,884,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 801 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $1,229,000 | 727 |
| Balances due from depository institutions in U.S. | $11,365,000 | 420 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,290,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,205,000 | 1,752 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,368,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $1,366,000 | 790 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $1,366,000 | 721 |
| Balances due from depository institutions in U.S. | $16,859,000 | 356 |
| 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 | $13,143,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,532,000 | 1,167 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,841,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 821 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $1,119,000 | 751 |
| Balances due from depository institutions in U.S. | $9,763,000 | 485 |
| 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 | $46,959,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,153,000 | 1,649 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,379,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 822 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $1,409,000 | 744 |
| Balances due from depository institutions in U.S. | $7,251,000 | 553 |
| 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 | $38,718,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,240,000 | 1,926 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,355,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 831 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $1,226,000 | 766 |
| Balances due from depository institutions in U.S. | $14,107,000 | 450 |
| 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 | $116,022,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,352,000 | 1,094 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,960,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $1,560,000 | 787 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,560,000 | 724 |
| Balances due from depository institutions in U.S. | $17,906,000 | 401 |
| 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 | $88,494,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,878,000 | 844 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,410,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 818 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,707,000 | 738 |
| Balances due from depository institutions in U.S. | $10,797,000 | 534 |
| 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 | $92,906,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,897,000 | 2,181 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,579,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 824 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,594,000 | 747 |
| Balances due from depository institutions in U.S. | $9,859,000 | 564 |
| 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 | $60,126,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,183,000 | 2,075 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,568,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 824 |
| Collection in domestic offices | $22,000 | 707 |
| Currency and coin in domestic offices | $1,535,000 | 746 |
| Balances due from depository institutions in U.S. | $11,483,000 | 540 |
| 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 | $80,528,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,087,000 | 2,360 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,589,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $1,451,000 | 837 |
| Collection in domestic offices | $4,000 | 749 |
| Currency and coin in domestic offices | $1,447,000 | 765 |
| Balances due from depository institutions in U.S. | $17,640,000 | 448 |
| 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 | $70,498,000 | 585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,356,000 | 1,332 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,563,000 | 1,651 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 844 |
| Collection in domestic offices | $1,000 | 765 |
| Currency and coin in domestic offices | $1,406,000 | 772 |
| Balances due from depository institutions in U.S. | $17,491,000 | 444 |
| 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 | $27,665,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,701,000 | 1,594 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,584,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 839 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,600,000 | 760 |
| Balances due from depository institutions in U.S. | $15,060,000 | 475 |
| 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 | $37,924,000 | 649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,177,000 | 1,347 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,479,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 863 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,592,000 | 796 |
| Balances due from depository institutions in U.S. | $11,190,000 | 514 |
| 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 | $2,697,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,118,000 | 1,823 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,678,000 | 2,627 |
| By balance type: | ||
| Cash items in process of collection | $1,544,000 | 900 |
| Collection in domestic offices | $5,000 | 816 |
| Currency and coin in domestic offices | $1,539,000 | 815 |
| Balances due from depository institutions in U.S. | $13,274,000 | 478 |
| 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 | $1,860,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,940,000 | 936 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,466,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | $2,176,000 | 879 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $2,176,000 | 744 |
| Balances due from depository institutions in U.S. | $9,055,000 | 589 |
| 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 | $235,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,257,000 | 1,440 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,708,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 1,065 |
| Collection in domestic offices | $6,000 | 953 |
| Currency and coin in domestic offices | $1,245,000 | 973 |
| Balances due from depository institutions in U.S. | $6,548,000 | 707 |
| 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 | $22,909,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,091,000 | 1,734 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,518,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 1,091 |
| Collection in domestic offices | $5,000 | 971 |
| Currency and coin in domestic offices | $1,119,000 | 1,002 |
| Balances due from depository institutions in U.S. | $5,190,000 | 762 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,204,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,316,000 | 1,953 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,090,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $1,693,000 | 1,072 |
| Collection in domestic offices | $8,000 | 983 |
| Currency and coin in domestic offices | $1,685,000 | 961 |
| Balances due from depository institutions in U.S. | $11,041,000 | 532 |
| 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 | $22,356,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,292,000 | 967 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,335,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 1,117 |
| Collection in domestic offices | $8,000 | 988 |
| Currency and coin in domestic offices | $1,107,000 | 1,035 |
| Balances due from depository institutions in U.S. | $4,069,000 | 830 |
| 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 | $4,151,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,833,000 | 2,121 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,934,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $1,302,000 | 1,112 |
| Collection in domestic offices | $112,000 | 916 |
| Currency and coin in domestic offices | $1,190,000 | 1,029 |
| Balances due from depository institutions in U.S. | $5,073,000 | 757 |
| 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 | $7,559,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,029,000 | 1,776 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,717,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 1,129 |
| Collection in domestic offices | $113,000 | 899 |
| Currency and coin in domestic offices | $1,088,000 | 1,048 |
| Balances due from depository institutions in U.S. | $3,678,000 | 863 |
| 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 | $5,838,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,835,000 | 2,093 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,829,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 1,895 |
| Collection in domestic offices | $4,000 | 1,633 |
| Currency and coin in domestic offices | $1,427,000 | 1,706 |
| Balances due from depository institutions in U.S. | $7,208,000 | 1,079 |
| 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 | $41,190,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,609,000 | 1,404 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,928,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $1,587,000 | 1,136 |
| Collection in domestic offices | $121,000 | 932 |
| Currency and coin in domestic offices | $1,466,000 | 1,042 |
| Balances due from depository institutions in U.S. | $5,061,000 | 823 |
| 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 | $21,280,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,628,000 | 1,714 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,038,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 1,887 |
| Collection in domestic offices | $117,000 | 1,435 |
| Currency and coin in domestic offices | $1,367,000 | 1,715 |
| Balances due from depository institutions in U.S. | $6,556,000 | 1,136 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,998,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,032,000 | 1,452 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,061,000 | 2,081 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 1,267 |
| Collection in domestic offices | $125,000 | 982 |
| Currency and coin in domestic offices | $979,000 | 1,204 |
| Balances due from depository institutions in U.S. | $5,626,000 | 847 |
| 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 | $15,331,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,711,000 | 1,710 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,952,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 1,967 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $1,403,000 | 1,755 |
| Balances due from depository institutions in U.S. | $6,392,000 | 1,220 |
| 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 | $36,151,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,746,000 | 1,578 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,346,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $1,293,000 | 1,982 |
| Collection in domestic offices | $123,000 | 1,472 |
| Currency and coin in domestic offices | $1,170,000 | 1,820 |
| Balances due from depository institutions in U.S. | $3,204,000 | 1,663 |
| 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 | $35,849,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,472,000 | 2,553 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,273,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $1,255,000 | 2,020 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,255,000 | 1,840 |
| Balances due from depository institutions in U.S. | $4,609,000 | 1,447 |
| 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 | $39,409,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,859,000 | 1,957 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,186,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 2,057 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $1,097,000 | 1,895 |
| Balances due from depository institutions in U.S. | $3,404,000 | 1,619 |
| 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 | $44,683,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,487,000 | 2,459 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,140,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 2,040 |
| Collection in domestic offices | $7,000 | 1,685 |
| Currency and coin in domestic offices | $1,073,000 | 1,892 |
| Balances due from depository institutions in U.S. | $4,079,000 | 1,481 |
| 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 | $52,981,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,144,000 | 2,331 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,952,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $1,694,000 | 1,921 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $1,693,000 | 1,662 |
| Balances due from depository institutions in U.S. | $3,882,000 | 1,492 |
| 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 | $33,376,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,524,000 | 2,094 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,491,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $1,403,000 | 1,999 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $1,402,000 | 1,784 |
| Balances due from depository institutions in U.S. | $5,349,000 | 1,311 |
| 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 | $32,739,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,736,000 | 1,790 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,004,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $1,309,000 | 2,033 |
| Collection in domestic offices | $3,000 | 1,779 |
| Currency and coin in domestic offices | $1,306,000 | 1,816 |
| Balances due from depository institutions in U.S. | $4,307,000 | 1,487 |
| 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 | $30,388,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,572,000 | 2,134 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,142,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $1,384,000 | 2,000 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $1,382,000 | 1,786 |
| Balances due from depository institutions in U.S. | $6,729,000 | 1,098 |
| 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 | $35,029,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,016,000 | 1,580 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,601,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 1,900 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $1,825,000 | 1,572 |
| Balances due from depository institutions in U.S. | $5,903,000 | 1,213 |
| 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 | $36,872,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,675,000 | 1,588 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,481,000 | 1,563 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 1,982 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $1,531,000 | 1,677 |
| Balances due from depository institutions in U.S. | $7,133,000 | 1,107 |
| 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 | $20,816,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,642,000 | 1,603 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,305,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 2,003 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $1,492,000 | 1,707 |
| Balances due from depository institutions in U.S. | $7,668,000 | 1,075 |
| 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 | $12,142,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,127,000 | 1,514 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,220,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 2,032 |
| Collection in domestic offices | $4,000 | 1,803 |
| Currency and coin in domestic offices | $1,306,000 | 1,800 |
| Balances due from depository institutions in U.S. | $6,672,000 | 1,121 |
| 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 | $13,238,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,884,000 | 1,678 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,019,000 | 1,690 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 1,911 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $1,775,000 | 1,565 |
| Balances due from depository institutions in U.S. | $9,735,000 | 889 |
| 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 | $17,508,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,398,000 | 1,192 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,131,000 | 2,125 |
| By balance type: | ||
| Cash items in process of collection | $1,119,000 | 2,084 |
| Collection in domestic offices | $7,000 | 1,749 |
| Currency and coin in domestic offices | $1,112,000 | 1,841 |
| Balances due from depository institutions in U.S. | $4,083,000 | 1,506 |
| 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 | $17,929,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,197,000 | 2,430 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,203,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $1,017,000 | 2,111 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,017,000 | 1,893 |
| Balances due from depository institutions in U.S. | $2,700,000 | 1,778 |
| 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 | $22,486,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,704,000 | 3,198 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,336,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 1,947 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $1,547,000 | 1,670 |
| Balances due from depository institutions in U.S. | $10,347,000 | 915 |
| 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 | $29,441,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,874,000 | 1,291 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,357,000 | 1,913 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 2,067 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $1,004,000 | 1,860 |
| Balances due from depository institutions in U.S. | $4,139,000 | 1,487 |
| 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 | $22,213,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,122,000 | 2,597 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,742,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 2,103 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $904,000 | 1,917 |
| Balances due from depository institutions in U.S. | $4,004,000 | 1,530 |
| 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 | $16,832,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,884,000 | 2,759 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,257,000 | 1,983 |
| By balance type: | ||
| Cash items in process of collection | $1,396,000 | 1,960 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $1,395,000 | 1,672 |
| Balances due from depository institutions in U.S. | $5,047,000 | 1,363 |
| 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 | $21,814,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,432,000 | 2,123 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,453,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $1,732,000 | 2,033 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $1,731,000 | 1,419 |
| Balances due from depository institutions in U.S. | $8,401,000 | 1,101 |
| 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 | $42,320,000 | 643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,102,000 | 1,354 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,013,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 2,314 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $958,000 | 1,682 |
| Balances due from depository institutions in U.S. | $10,860,000 | 958 |
| 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 | $32,195,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,809,000 | 1,058 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,347,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 2,346 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,002,000 | 1,700 |
| Balances due from depository institutions in U.S. | $9,461,000 | 1,041 |
| 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 | $25,884,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,458,000 | 1,180 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,110,000 | 1,751 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 2,382 |
| Collection in domestic offices | $43,000 | 1,374 |
| Currency and coin in domestic offices | $879,000 | 1,752 |
| Balances due from depository institutions in U.S. | $11,080,000 | 918 |
| 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 | $17,108,000 | 1,091 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,997,000 | 981 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,332,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 2,262 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,064,000 | 1,628 |
| Balances due from depository institutions in U.S. | $9,295,000 | 965 |
| 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 | $22,973,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,356,000 | 1,089 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,872,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $973,000 | 2,348 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $972,000 | 1,695 |
| Balances due from depository institutions in U.S. | $8,422,000 | 1,064 |
| 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 | $22,477,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,389,000 | 1,325 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,331,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $981,000 | 2,363 |
| Collection in domestic offices | $39,000 | 1,388 |
| Currency and coin in domestic offices | $942,000 | 1,724 |
| Balances due from depository institutions in U.S. | $2,870,000 | 1,773 |
| 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 | $19,480,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,845,000 | 3,320 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,615,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 2,389 |
| Collection in domestic offices | $45,000 | 1,395 |
| Currency and coin in domestic offices | $1,018,000 | 1,733 |
| Balances due from depository institutions in U.S. | $4,451,000 | 1,476 |
| 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 | $16,101,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,502,000 | 2,368 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,852,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 2,330 |
| Collection in domestic offices | $5,000 | 1,558 |
| Currency and coin in domestic offices | $1,150,000 | 1,645 |
| Balances due from depository institutions in U.S. | $5,655,000 | 1,256 |
| 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 | $13,042,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,805,000 | 2,072 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,747,000 | 1,432 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 2,309 |
| Collection in domestic offices | $2,000 | 1,600 |
| Currency and coin in domestic offices | $1,278,000 | 1,630 |
| Balances due from depository institutions in U.S. | $3,584,000 | 1,543 |
| 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 | $20,883,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,859,000 | 2,724 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,193,000 | 3,989 |
| By balance type: | ||
| Cash items in process of collection | $1,096,000 | 2,408 |
| Collection in domestic offices | $6,000 | 1,566 |
| Currency and coin in domestic offices | $1,090,000 | 1,706 |
| Balances due from depository institutions in U.S. | $5,958,000 | 1,216 |
| 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 | $139,000 | 1,641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,873,000 | 2,106 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,111,000 | 3,892 |
| By balance type: | ||
| Cash items in process of collection | $927,000 | 2,486 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $927,000 | 1,774 |
| Balances due from depository institutions in U.S. | $4,343,000 | 1,393 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,841,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,265,000 | 2,786 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,131,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $1,097,000 | 2,368 |
| Collection in domestic offices | $20,000 | 1,419 |
| Currency and coin in domestic offices | $1,077,000 | 1,673 |
| Balances due from depository institutions in U.S. | $5,888,000 | 1,010 |
| 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 | $146,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,124,000 | 2,107 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,569,000 | 3,278 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 2,377 |
| Collection in domestic offices | $103,000 | 1,299 |
| Currency and coin in domestic offices | $932,000 | 1,699 |
| Balances due from depository institutions in U.S. | $4,871,000 | 1,102 |
| 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 | $663,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,555,000 | 2,215 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,301,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 2,128 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $1,777,000 | 1,373 |
| Balances due from depository institutions in U.S. | $6,108,000 | 978 |
| 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 | $414,000 | 1,126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,286,000 | 1,951 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,614,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 2,355 |
| Collection in domestic offices | $11,000 | 1,509 |
| Currency and coin in domestic offices | $1,153,000 | 1,645 |
| Balances due from depository institutions in U.S. | $8,168,000 | 819 |
| 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 | $282,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,601,000 | 1,574 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,677,000 | 1,748 |
| By balance type: | ||
| Cash items in process of collection | $1,311,000 | 2,246 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,310,000 | 1,586 |
| Balances due from depository institutions in U.S. | $10,992,000 | 576 |
| 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 | $374,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,663,000 | 1,227 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,796,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 2,313 |
| Collection in domestic offices | $2,000 | 1,563 |
| Currency and coin in domestic offices | $1,018,000 | 1,622 |
| Balances due from depository institutions in U.S. | $4,670,000 | 1,029 |
| 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 | $106,000 | 1,419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,791,000 | 2,426 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,326,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 2,239 |
| Collection in domestic offices | $278,000 | 1,255 |
| Currency and coin in domestic offices | $1,046,000 | 1,632 |
| Balances due from depository institutions in U.S. | $6,699,000 | 844 |
| 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 | $303,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,315,000 | 1,839 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,641,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $1,825,000 | 2,065 |
| Collection in domestic offices | $754,000 | 1,169 |
| Currency and coin in domestic offices | $1,071,000 | 1,625 |
| Balances due from depository institutions in U.S. | $4,691,000 | 1,088 |
| 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 | $125,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,628,000 | 2,214 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,194,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 1,911 |
| Collection in domestic offices | $1,077,000 | 1,104 |
| Currency and coin in domestic offices | $1,224,000 | 1,560 |
| Balances due from depository institutions in U.S. | $7,530,000 | 812 |
| 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 | $363,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,188,000 | 1,626 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,428,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | $1,591,000 | 2,100 |
| Collection in domestic offices | $556,000 | 1,176 |
| Currency and coin in domestic offices | $1,035,000 | 1,596 |
| Balances due from depository institutions in U.S. | $5,722,000 | 954 |
| 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 | $115,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,401,000 | 2,064 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,221,000 | 3,361 |
| By balance type: | ||
| Cash items in process of collection | $1,395,000 | 2,191 |
| Collection in domestic offices | $195,000 | 1,255 |
| Currency and coin in domestic offices | $1,200,000 | 1,552 |
| Balances due from depository institutions in U.S. | $4,798,000 | 1,068 |
| 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 | $28,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,191,000 | 2,628 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,259,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 2,171 |
| Collection in domestic offices | $556,000 | 1,184 |
| Currency and coin in domestic offices | $996,000 | 1,655 |
| Balances due from depository institutions in U.S. | $8,609,000 | 735 |
| 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 | $98,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,239,000 | 1,562 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,950,000 | 1,698 |
| 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 | $13,931,000 | 1,244 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,200,000 | 2,516 |
| 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 | $9,195,000 | 1,851 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,951,000 | 1,154 |
| 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 | $8,934,000 | 1,853 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,964,000 | 2,179 |
| 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 | $9,959,000 | 1,554 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,033,000 | 1,764 |
| 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 | $12,027,000 | 1,217 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,359,000 | 2,986 |
| 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 | $7,354,000 | 2,200 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,979,000 | 2,865 |
| 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 | $7,969,000 | 2,072 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,817,000 | 2,361 |
| 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 | $9,811,000 | 1,622 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,167,000 | 1,407 |
| 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 | $15,135,000 | 1,140 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,117,000 | 1,954 |
| 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 | $12,272,000 | 1,426 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,662,000 | 2,039 |
| 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 | $12,827,000 | 1,463 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,239,000 | 2,186 |
| 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 | $11,929,000 | 1,480 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,423,000 | 1,587 |
| 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 | $16,410,000 | 1,077 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,928,000 | 1,257 |
| 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 | $18,922,000 | 868 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,167,000 | 885 |
| By balance type: | ||
| Cash items in process of collection | $5,648,000 | 1,546 |
| Collection in domestic offices | $3,690,000 | 1,299 |
| Currency and coin in domestic offices | $1,958,000 | 1,646 |
| Balances due from depository institutions in U.S. | $16,654,000 | 402 |
| 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 | $865,000 | 1,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,162,000 | 712 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,501,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $4,678,000 | 2,340 |
| Collection in domestic offices | $2,321,000 | 1,496 |
| Currency and coin in domestic offices | $2,357,000 | 2,722 |
| Balances due from depository institutions in U.S. | $9,475,000 | 636 |
| 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 | $348,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,496,000 | 1,148 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,296,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $3,338,000 | 2,367 |
| Collection in domestic offices | $1,968,000 | 2,007 |
| Currency and coin in domestic offices | $1,370,000 | 2,173 |
| Balances due from depository institutions in U.S. | $15,319,000 | 500 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,639,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,290,000 | 772 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,048,000 | 5,750 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 6,865 |
| Collection in domestic offices | $202,000 | 4,672 |
| Currency and coin in domestic offices | $480,000 | 5,502 |
| Balances due from depository institutions in U.S. | $2,366,000 | 3,095 |
| 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 | $3,036,000 | 4,645 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,469,000 | 6,840 |
| By balance type: | ||
| Cash items in process of collection | $502,000 | 8,003 |
| Collection in domestic offices | $33,000 | 6,564 |
| Currency and coin in domestic offices | $469,000 | 5,792 |
| Balances due from depository institutions in U.S. | $1,967,000 | 3,736 |
| 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 | $2,469,000 | 5,715 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,212,000 | 7,546 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 7,961 |
| Collection in domestic offices | $88,000 | 5,940 |
| Currency and coin in domestic offices | $443,000 | 5,840 |
| Balances due from depository institutions in U.S. | $1,681,000 | 4,345 |
| 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 | $2,212,000 | 6,298 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,559,000 | 5,396 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 7,459 |
| Collection in domestic offices | $276,000 | 5,094 |
| Currency and coin in domestic offices | $419,000 | 6,225 |
| Balances due from depository institutions in U.S. | $2,864,000 | 2,641 |
| 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 | $3,559,000 | 4,395 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,477,000 | 10,257 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 9,288 |
| Collection in domestic offices | $60,000 | 6,822 |
| Currency and coin in domestic offices | $341,000 | 6,917 |
| Balances due from depository institutions in U.S. | $1,076,000 | 7,017 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,380,000 | 8,695 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,021,000 | 9,534 |
| By balance type: | ||
| Cash items in process of collection | $376,000 | 9,705 |
| Collection in domestic offices | $32,000 | 7,675 |
| Currency and coin in domestic offices | $344,000 | 6,733 |
| Balances due from depository institutions in U.S. | $1,645,000 | 5,992 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,634,000 | 8,549 |