Home > Southeastern Bank > Cash and Balances Due
Southeastern Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,578,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,597,000 | 2,149 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,140,000 | 1,128 |
| 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 | $6,011,000 | 1,773 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,103,000 | 1,634 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,321,000 | 2,278 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,446,000 | 1,861 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,693,000 | 2,098 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,657,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,846,000 | 1,898 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,129,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,357,000 | 1,990 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,410,000 | 1,121 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,056,000 | 2,026 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,789,000 | 1,138 |
| 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 | $8,486,000 | 1,333 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,487,000 | 938 |
| 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 | $10,151,000 | 1,112 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,632,000 | 556 |
| 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 | $24,288,000 | 523 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,462,000 | 623 |
| 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 | $8,499,000 | 1,425 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $165,170,000 | 540 |
| 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 | $14,029,000 | 927 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,116,000 | 765 |
| 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 | $15,316,000 | 892 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,740,000 | 821 |
| 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 | $16,434,000 | 751 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $135,692,000 | 943 |
| 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 | $12,978,000 | 1,069 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $137,163,000 | 881 |
| 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 | $14,371,000 | 978 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,596,000 | 935 |
| 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 | $13,160,000 | 1,034 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,449,000 | 859 |
| 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 | $12,543,000 | 1,087 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,045,000 | 1,017 |
| 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 | $11,829,000 | 1,061 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,059,000 | 952 |
| 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 | $11,999,000 | 1,038 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,861,000 | 1,104 |
| 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 | $11,018,000 | 1,066 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,888,000 | 814 |
| 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 | $9,802,000 | 1,132 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,095,000 | 1,415 |
| 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 | $9,620,000 | 1,247 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,553,000 | 1,191 |
| 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 | $9,248,000 | 1,147 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,254,000 | 968 |
| 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 | $7,634,000 | 1,406 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,715,000 | 992 |
| 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 | $8,362,000 | 1,410 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,939,000 | 920 |
| 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 | $7,105,000 | 1,512 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,133,000 | 740 |
| 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 | $7,120,000 | 1,529 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,613,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,171,000 | 1,436 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,988,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $9,174,000 | 800 |
| Collection in domestic offices | $5,748,000 | 727 |
| Currency and coin in domestic offices | $3,426,000 | 956 |
| Balances due from depository institutions in U.S. | $11,512,000 | 779 |
| 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 | $56,302,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,646,000 | 1,131 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,309,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,944,000 | 1,645 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,648,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $5,461,000 | 1,133 |
| Collection in domestic offices | $3,136,000 | 990 |
| Currency and coin in domestic offices | $2,325,000 | 1,290 |
| Balances due from depository institutions in U.S. | $6,578,000 | 1,134 |
| 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 | $54,609,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,489,000 | 1,780 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,886,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,628,000 | 1,733 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,472,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $7,546,000 | 909 |
| Collection in domestic offices | $3,731,000 | 904 |
| Currency and coin in domestic offices | $3,815,000 | 843 |
| Balances due from depository institutions in U.S. | $6,565,000 | 1,207 |
| 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 | $57,361,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,834,000 | 1,372 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,377,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $5,453,000 | 1,105 |
| Collection in domestic offices | $2,472,000 | 1,080 |
| Currency and coin in domestic offices | $2,981,000 | 1,031 |
| Balances due from depository institutions in U.S. | $867,000 | 2,119 |
| 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 | $52,057,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,047,000 | 1,950 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,505,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $6,230,000 | 1,001 |
| Collection in domestic offices | $2,038,000 | 1,094 |
| Currency and coin in domestic offices | $4,192,000 | 819 |
| Balances due from depository institutions in U.S. | $1,066,000 | 2,069 |
| 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 | $49,209,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,028,000 | 1,660 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,929,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $6,422,000 | 962 |
| Collection in domestic offices | $2,221,000 | 1,017 |
| Currency and coin in domestic offices | $4,201,000 | 817 |
| Balances due from depository institutions in U.S. | $756,000 | 2,155 |
| 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 | $56,751,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,164,000 | 1,595 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,529,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $7,139,000 | 906 |
| Collection in domestic offices | $3,077,000 | 943 |
| Currency and coin in domestic offices | $4,062,000 | 791 |
| Balances due from depository institutions in U.S. | $978,000 | 2,064 |
| 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 | $61,412,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,095,000 | 1,515 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,173,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $6,649,000 | 962 |
| Collection in domestic offices | $2,369,000 | 1,042 |
| Currency and coin in domestic offices | $4,280,000 | 783 |
| Balances due from depository institutions in U.S. | $685,000 | 2,160 |
| 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 | $54,839,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,316,000 | 1,600 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,777,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $6,507,000 | 1,019 |
| Collection in domestic offices | $2,394,000 | 1,108 |
| Currency and coin in domestic offices | $4,113,000 | 805 |
| Balances due from depository institutions in U.S. | $579,000 | 2,210 |
| 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 | $74,691,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,072,000 | 1,715 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,628,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | $6,585,000 | 987 |
| Collection in domestic offices | $2,029,000 | 1,159 |
| Currency and coin in domestic offices | $4,556,000 | 711 |
| Balances due from depository institutions in U.S. | $566,000 | 2,230 |
| 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 | $86,478,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,141,000 | 1,726 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,273,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $7,466,000 | 933 |
| Collection in domestic offices | $2,609,000 | 1,042 |
| Currency and coin in domestic offices | $4,857,000 | 673 |
| Balances due from depository institutions in U.S. | $570,000 | 2,200 |
| 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 | $74,236,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,011,000 | 1,583 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,687,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $6,811,000 | 989 |
| Collection in domestic offices | $2,255,000 | 1,117 |
| Currency and coin in domestic offices | $4,556,000 | 706 |
| Balances due from depository institutions in U.S. | $473,000 | 2,253 |
| 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 | $70,403,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,262,000 | 1,689 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,851,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $7,705,000 | 1,013 |
| Collection in domestic offices | $3,304,000 | 1,098 |
| Currency and coin in domestic offices | $4,401,000 | 712 |
| Balances due from depository institutions in U.S. | $656,000 | 2,181 |
| 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 | $69,490,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,343,000 | 1,661 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,713,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $8,132,000 | 926 |
| Collection in domestic offices | $3,656,000 | 1,024 |
| Currency and coin in domestic offices | $4,476,000 | 695 |
| Balances due from depository institutions in U.S. | $764,000 | 2,171 |
| 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 | $65,817,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,682,000 | 1,596 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,110,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $7,559,000 | 945 |
| Collection in domestic offices | $2,232,000 | 1,140 |
| Currency and coin in domestic offices | $5,327,000 | 626 |
| Balances due from depository institutions in U.S. | $610,000 | 2,197 |
| 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 | $55,941,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,114,000 | 1,620 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,172,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $7,255,000 | 1,038 |
| Collection in domestic offices | $3,064,000 | 1,121 |
| Currency and coin in domestic offices | $4,191,000 | 749 |
| Balances due from depository institutions in U.S. | $630,000 | 2,206 |
| 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 | $35,287,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,834,000 | 1,759 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,382,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $7,356,000 | 916 |
| Collection in domestic offices | $4,005,000 | 891 |
| Currency and coin in domestic offices | $3,351,000 | 902 |
| Balances due from depository institutions in U.S. | $3,361,000 | 1,641 |
| 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 | $38,666,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,830,000 | 1,601 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,486,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $7,199,000 | 831 |
| Collection in domestic offices | $3,107,000 | 898 |
| Currency and coin in domestic offices | $4,092,000 | 720 |
| Balances due from depository institutions in U.S. | $3,526,000 | 1,629 |
| 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 | $55,761,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,825,000 | 1,548 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,976,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $9,856,000 | 826 |
| Collection in domestic offices | $3,673,000 | 1,017 |
| Currency and coin in domestic offices | $6,183,000 | 526 |
| Balances due from depository institutions in U.S. | $3,393,000 | 1,633 |
| 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 | $80,727,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,473,000 | 1,469 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,204,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $7,305,000 | 896 |
| Collection in domestic offices | $2,965,000 | 1,019 |
| Currency and coin in domestic offices | $4,340,000 | 671 |
| Balances due from depository institutions in U.S. | $3,407,000 | 1,610 |
| 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 | $57,492,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,923,000 | 1,677 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,588,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $7,933,000 | 851 |
| Collection in domestic offices | $3,496,000 | 957 |
| Currency and coin in domestic offices | $4,437,000 | 644 |
| Balances due from depository institutions in U.S. | $5,745,000 | 1,300 |
| 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 | $84,910,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,504,000 | 1,569 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,665,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $8,097,000 | 782 |
| Collection in domestic offices | $4,088,000 | 818 |
| Currency and coin in domestic offices | $4,009,000 | 721 |
| Balances due from depository institutions in U.S. | $5,676,000 | 1,278 |
| 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 | $95,892,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,659,000 | 1,525 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,998,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $12,498,000 | 583 |
| Collection in domestic offices | $7,630,000 | 493 |
| Currency and coin in domestic offices | $4,868,000 | 557 |
| Balances due from depository institutions in U.S. | $6,191,000 | 1,341 |
| 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 | $78,309,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,054,000 | 1,016 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,055,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $7,970,000 | 860 |
| Collection in domestic offices | $3,540,000 | 805 |
| Currency and coin in domestic offices | $4,430,000 | 567 |
| Balances due from depository institutions in U.S. | $6,668,000 | 1,321 |
| 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 | $81,417,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,289,000 | 1,598 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,700,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $7,626,000 | 877 |
| Collection in domestic offices | $2,303,000 | 937 |
| Currency and coin in domestic offices | $5,323,000 | 543 |
| Balances due from depository institutions in U.S. | $7,674,000 | 1,168 |
| 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 | $76,400,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,233,000 | 1,543 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,475,000 | 551 |
| By balance type: | ||
| Cash items in process of collection | $9,095,000 | 702 |
| Collection in domestic offices | $2,592,000 | 852 |
| Currency and coin in domestic offices | $6,503,000 | 429 |
| Balances due from depository institutions in U.S. | $7,359,000 | 1,192 |
| 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 | $75,021,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,460,000 | 1,272 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,719,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $7,944,000 | 763 |
| Collection in domestic offices | $2,601,000 | 806 |
| Currency and coin in domestic offices | $5,343,000 | 488 |
| Balances due from depository institutions in U.S. | $7,039,000 | 1,153 |
| 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 | $63,736,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,207,000 | 1,400 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,517,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $8,804,000 | 755 |
| Collection in domestic offices | $2,912,000 | 828 |
| Currency and coin in domestic offices | $5,892,000 | 470 |
| Balances due from depository institutions in U.S. | $6,584,000 | 1,256 |
| 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 | $64,129,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,858,000 | 1,250 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,684,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $10,264,000 | 680 |
| Collection in domestic offices | $4,029,000 | 672 |
| Currency and coin in domestic offices | $6,235,000 | 465 |
| Balances due from depository institutions in U.S. | $5,940,000 | 1,304 |
| 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 | $71,480,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,128,000 | 1,094 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,729,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $9,689,000 | 682 |
| Collection in domestic offices | $3,136,000 | 769 |
| Currency and coin in domestic offices | $6,553,000 | 434 |
| Balances due from depository institutions in U.S. | $491,000 | 2,427 |
| 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 | $53,549,000 | 466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,289,000 | 829 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,633,000 | 1,686 |
| By balance type: | ||
| Cash items in process of collection | $20,581,000 | 387 |
| Collection in domestic offices | $14,720,000 | 274 |
| Currency and coin in domestic offices | $5,861,000 | 456 |
| Balances due from depository institutions in U.S. | $386,000 | 2,406 |
| 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 | $3,666,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,615,000 | 504 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,504,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $8,822,000 | 783 |
| Collection in domestic offices | $2,612,000 | 897 |
| Currency and coin in domestic offices | $6,210,000 | 450 |
| Balances due from depository institutions in U.S. | $299,000 | 2,464 |
| 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 | $4,383,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,486,000 | 926 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,291,000 | 2,487 |
| By balance type: | ||
| Cash items in process of collection | $8,933,000 | 837 |
| Collection in domestic offices | $3,178,000 | 894 |
| Currency and coin in domestic offices | $5,755,000 | 488 |
| Balances due from depository institutions in U.S. | $305,000 | 2,442 |
| 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 | $4,053,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,279,000 | 1,026 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,942,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $10,144,000 | 722 |
| Collection in domestic offices | $3,956,000 | 740 |
| Currency and coin in domestic offices | $6,188,000 | 464 |
| Balances due from depository institutions in U.S. | $368,000 | 2,409 |
| 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 | $8,430,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,920,000 | 695 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,387,000 | 1,597 |
| By balance type: | ||
| Cash items in process of collection | $10,544,000 | 753 |
| Collection in domestic offices | $3,657,000 | 833 |
| Currency and coin in domestic offices | $6,887,000 | 422 |
| Balances due from depository institutions in U.S. | $492,000 | 2,204 |
| 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 | $5,351,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,376,000 | 875 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,579,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | $10,870,000 | 744 |
| Collection in domestic offices | $4,591,000 | 783 |
| Currency and coin in domestic offices | $6,279,000 | 434 |
| Balances due from depository institutions in U.S. | $817,000 | 1,962 |
| 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 | $4,892,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,569,000 | 859 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,023,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $12,912,000 | 723 |
| Collection in domestic offices | $6,925,000 | 713 |
| Currency and coin in domestic offices | $5,987,000 | 457 |
| Balances due from depository institutions in U.S. | $287,000 | 2,274 |
| 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 | $7,824,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,963,000 | 724 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,297,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | $12,371,000 | 719 |
| Collection in domestic offices | $5,898,000 | 745 |
| Currency and coin in domestic offices | $6,473,000 | 429 |
| Balances due from depository institutions in U.S. | $71,000 | 2,516 |
| 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 | $6,855,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,282,000 | 724 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,559,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $11,183,000 | 815 |
| Collection in domestic offices | $4,656,000 | 855 |
| Currency and coin in domestic offices | $6,527,000 | 462 |
| Balances due from depository institutions in U.S. | $395,000 | 2,107 |
| 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 | $14,982,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,505,000 | 574 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,663,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $13,501,000 | 628 |
| Collection in domestic offices | $8,508,000 | 530 |
| Currency and coin in domestic offices | $4,993,000 | 520 |
| Balances due from depository institutions in U.S. | $333,000 | 2,142 |
| 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 | $4,829,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,652,000 | 719 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,357,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $13,938,000 | 660 |
| Collection in domestic offices | $9,123,000 | 554 |
| Currency and coin in domestic offices | $4,815,000 | 555 |
| Balances due from depository institutions in U.S. | $490,000 | 2,058 |
| 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 | $7,929,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,346,000 | 640 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,100,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $11,567,000 | 754 |
| Collection in domestic offices | $4,774,000 | 824 |
| Currency and coin in domestic offices | $6,793,000 | 390 |
| Balances due from depository institutions in U.S. | $484,000 | 2,082 |
| 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 | $8,049,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,048,000 | 696 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,410,000 | 942 |
| By balance type: | ||
| Cash items in process of collection | $14,817,000 | 673 |
| Collection in domestic offices | $8,713,000 | 600 |
| Currency and coin in domestic offices | $6,104,000 | 474 |
| Balances due from depository institutions in U.S. | $362,000 | 2,087 |
| 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 | $8,231,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,399,000 | 681 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,264,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $11,460,000 | 770 |
| Collection in domestic offices | $7,068,000 | 653 |
| Currency and coin in domestic offices | $4,392,000 | 600 |
| Balances due from depository institutions in U.S. | $334,000 | 2,118 |
| 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 | $6,470,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,253,000 | 796 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,544,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $16,121,000 | 631 |
| Collection in domestic offices | $11,577,000 | 509 |
| Currency and coin in domestic offices | $4,544,000 | 586 |
| Balances due from depository institutions in U.S. | $382,000 | 2,100 |
| 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 | $8,041,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,529,000 | 658 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,188,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $13,331,000 | 680 |
| Collection in domestic offices | $8,264,000 | 574 |
| Currency and coin in domestic offices | $5,067,000 | 516 |
| Balances due from depository institutions in U.S. | $463,000 | 2,193 |
| 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 | $7,394,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,153,000 | 727 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,587,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $14,370,000 | 679 |
| Collection in domestic offices | $8,943,000 | 570 |
| Currency and coin in domestic offices | $5,427,000 | 526 |
| Balances due from depository institutions in U.S. | $461,000 | 2,133 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $6,756,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,577,000 | 785 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,720,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $14,811,000 | 637 |
| Collection in domestic offices | $9,805,000 | 525 |
| Currency and coin in domestic offices | $5,006,000 | 510 |
| Balances due from depository institutions in U.S. | $328,000 | 2,209 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,581,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,709,000 | 749 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,390,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $11,956,000 | 723 |
| Collection in domestic offices | $5,411,000 | 706 |
| Currency and coin in domestic offices | $6,545,000 | 449 |
| Balances due from depository institutions in U.S. | $486,000 | 1,754 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $7,948,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,301,000 | 767 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,705,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $12,021,000 | 675 |
| Collection in domestic offices | $5,406,000 | 659 |
| Currency and coin in domestic offices | $6,615,000 | 423 |
| Balances due from depository institutions in U.S. | $444,000 | 1,793 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,240,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,559,000 | 742 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,923,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $13,440,000 | 571 |
| Collection in domestic offices | $8,055,000 | 460 |
| Currency and coin in domestic offices | $5,385,000 | 475 |
| Balances due from depository institutions in U.S. | $708,000 | 1,596 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,775,000 | 534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,754,000 | 798 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,304,000 | 1,133 |
| By balance type: | ||
| Cash items in process of collection | $12,284,000 | 677 |
| Collection in domestic offices | $6,580,000 | 581 |
| Currency and coin in domestic offices | $5,704,000 | 482 |
| Balances due from depository institutions in U.S. | $607,000 | 1,661 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $6,413,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,095,000 | 810 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,372,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $11,214,000 | 747 |
| Collection in domestic offices | $5,190,000 | 692 |
| Currency and coin in domestic offices | $6,024,000 | 473 |
| Balances due from depository institutions in U.S. | $1,426,000 | 1,434 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,732,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,212,000 | 922 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,448,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $11,557,000 | 704 |
| Collection in domestic offices | $5,697,000 | 622 |
| Currency and coin in domestic offices | $5,860,000 | 466 |
| Balances due from depository institutions in U.S. | $601,000 | 1,694 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,290,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,264,000 | 839 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,952,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $10,739,000 | 820 |
| Collection in domestic offices | $3,818,000 | 793 |
| Currency and coin in domestic offices | $6,921,000 | 419 |
| Balances due from depository institutions in U.S. | $406,000 | 1,649 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,807,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,915,000 | 1,088 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,597,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $10,166,000 | 821 |
| Collection in domestic offices | $5,048,000 | 707 |
| Currency and coin in domestic offices | $5,118,000 | 536 |
| Balances due from depository institutions in U.S. | $318,000 | 1,725 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,113,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,586,000 | 1,184 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,316,000 | 1,598 |
| By balance type: | ||
| Cash items in process of collection | $12,293,000 | 766 |
| Collection in domestic offices | $6,650,000 | 695 |
| Currency and coin in domestic offices | $5,643,000 | 474 |
| Balances due from depository institutions in U.S. | $385,000 | 1,700 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,638,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,306,000 | 1,083 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,531,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $12,112,000 | 753 |
| Collection in domestic offices | $6,609,000 | 681 |
| Currency and coin in domestic offices | $5,503,000 | 476 |
| Balances due from depository institutions in U.S. | $1,501,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $4,918,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,520,000 | 924 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,824,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $12,528,000 | 739 |
| Collection in domestic offices | $6,210,000 | 638 |
| Currency and coin in domestic offices | $6,318,000 | 470 |
| Balances due from depository institutions in U.S. | $428,000 | 1,567 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,868,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,815,000 | 1,042 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,787,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $13,604,000 | 681 |
| Collection in domestic offices | $7,669,000 | 590 |
| Currency and coin in domestic offices | $5,935,000 | 497 |
| Balances due from depository institutions in U.S. | $421,000 | 1,483 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,762,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,777,000 | 1,002 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,852,000 | 1,285 |
| By balance type: | ||
| Cash items in process of collection | $13,124,000 | 722 |
| Collection in domestic offices | $8,467,000 | 658 |
| Currency and coin in domestic offices | $4,657,000 | 612 |
| Balances due from depository institutions in U.S. | $392,000 | 7,341 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,336,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,842,000 | 1,006 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,016,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $12,981,000 | 872 |
| Collection in domestic offices | $6,714,000 | 602 |
| Currency and coin in domestic offices | $6,267,000 | 934 |
| Balances due from depository institutions in U.S. | $417,000 | 7,375 |
| 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 | $618,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,005,000 | 1,179 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,464,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $11,904,000 | 778 |
| Collection in domestic offices | $7,764,000 | 671 |
| Currency and coin in domestic offices | $4,140,000 | 672 |
| Balances due from depository institutions in U.S. | $443,000 | 7,752 |
| 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 | $2,117,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,454,000 | 1,067 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,869,000 | 1,193 |
| By balance type: | ||
| Cash items in process of collection | $15,119,000 | 650 |
| Collection in domestic offices | $11,064,000 | 513 |
| Currency and coin in domestic offices | $4,055,000 | 766 |
| Balances due from depository institutions in U.S. | $383,000 | 8,070 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,367,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,869,000 | 951 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,119,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $10,665,000 | 954 |
| Collection in domestic offices | $6,738,000 | 837 |
| Currency and coin in domestic offices | $3,927,000 | 860 |
| Balances due from depository institutions in U.S. | $435,000 | 8,230 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,019,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,119,000 | 1,387 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,789,000 | 1,486 |
| By balance type: | ||
| Cash items in process of collection | $12,046,000 | 920 |
| Collection in domestic offices | $9,304,000 | 710 |
| Currency and coin in domestic offices | $2,742,000 | 1,110 |
| Balances due from depository institutions in U.S. | $404,000 | 8,707 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,339,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,789,000 | 1,191 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,954,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $14,302,000 | 804 |
| Collection in domestic offices | $11,437,000 | 617 |
| Currency and coin in domestic offices | $2,865,000 | 1,056 |
| Balances due from depository institutions in U.S. | $421,000 | 9,148 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,231,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,954,000 | 1,025 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,408,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $6,664,000 | 1,320 |
| Collection in domestic offices | $3,718,000 | 1,250 |
| Currency and coin in domestic offices | $2,946,000 | 929 |
| Balances due from depository institutions in U.S. | $979,000 | 7,429 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $765,000 | 1,819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,408,000 | 1,819 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,527,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $10,797,000 | 1,027 |
| Collection in domestic offices | $8,415,000 | 762 |
| Currency and coin in domestic offices | $2,382,000 | 1,126 |
| Balances due from depository institutions in U.S. | $923,000 | 8,460 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $807,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,527,000 | 1,436 |