Home > Southern Bancorp Bank > Cash and Balances Due
Southern Bancorp Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $243,160,000 | 384 |
| 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 | $33,608,000 | 364 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $231,358,000 | 381 |
| 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 | $37,756,000 | 320 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $221,311,000 | 406 |
| 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 | $35,280,000 | 377 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $191,442,000 | 409 |
| 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 | $33,599,000 | 342 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $250,131,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,508,000 | 346 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $273,028,000 | 298 |
| 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 | $38,712,000 | 303 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $199,540,000 | 384 |
| 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 | $42,115,000 | 285 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,217,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,218,000 | 386 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,818,000 | 491 |
| 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 | $35,749,000 | 327 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $163,738,000 | 408 |
| 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 | $33,887,000 | 361 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,002,000 | 937 |
| 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 | $31,971,000 | 392 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,574,000 | 1,612 |
| 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 | $34,949,000 | 376 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,673,000 | 1,441 |
| 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 | $31,490,000 | 429 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,723,000 | 1,023 |
| 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 | $31,196,000 | 394 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,629,000 | 1,079 |
| 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 | $35,251,000 | 392 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $119,992,000 | 974 |
| 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 | $34,053,000 | 410 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,847,000 | 1,501 |
| 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 | $36,761,000 | 361 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,300,000 | 669 |
| 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 | $32,858,000 | 402 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,432,000 | 619 |
| 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 | $32,508,000 | 371 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,167,000 | 560 |
| 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 | $32,022,000 | 406 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,280,000 | 447 |
| 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 | $49,332,000 | 245 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,981,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $24,863,000 | 298 |
| Collection in domestic offices | $10,816,000 | 328 |
| Currency and coin in domestic offices | $14,047,000 | 255 |
| Balances due from depository institutions in U.S. | $38,328,000 | 231 |
| 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 | $118,790,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,046,000 | 358 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,327,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $31,893,000 | 289 |
| Collection in domestic offices | $18,989,000 | 295 |
| Currency and coin in domestic offices | $12,904,000 | 255 |
| Balances due from depository institutions in U.S. | $23,406,000 | 334 |
| 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 | $79,028,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,452,000 | 348 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,060,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $22,174,000 | 347 |
| Collection in domestic offices | $10,745,000 | 389 |
| Currency and coin in domestic offices | $11,429,000 | 287 |
| Balances due from depository institutions in U.S. | $28,509,000 | 307 |
| 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 | $49,377,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,663,000 | 404 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,852,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $21,817,000 | 353 |
| Collection in domestic offices | $9,334,000 | 413 |
| Currency and coin in domestic offices | $12,483,000 | 272 |
| Balances due from depository institutions in U.S. | $7,905,000 | 633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,130,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,821,000 | 414 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,776,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $27,409,000 | 317 |
| Collection in domestic offices | $14,342,000 | 345 |
| Currency and coin in domestic offices | $13,067,000 | 273 |
| Balances due from depository institutions in U.S. | $9,435,000 | 583 |
| 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 | $85,932,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,805,000 | 371 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,550,000 | 988 |
| By balance type: | ||
| Cash items in process of collection | $20,502,000 | 375 |
| Collection in domestic offices | $8,488,000 | 477 |
| Currency and coin in domestic offices | $12,014,000 | 272 |
| Balances due from depository institutions in U.S. | $9,567,000 | 566 |
| 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 | $14,481,000 | 717 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,012,000 | 415 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,312,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $18,482,000 | 408 |
| Collection in domestic offices | $7,132,000 | 524 |
| Currency and coin in domestic offices | $11,350,000 | 289 |
| Balances due from depository institutions in U.S. | $10,190,000 | 558 |
| 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 | $3,640,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,864,000 | 466 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,215,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $18,313,000 | 357 |
| Collection in domestic offices | $6,137,000 | 477 |
| Currency and coin in domestic offices | $12,176,000 | 269 |
| Balances due from depository institutions in U.S. | $14,113,000 | 462 |
| 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 | $18,789,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,213,000 | 379 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,219,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $22,886,000 | 363 |
| Collection in domestic offices | $10,649,000 | 439 |
| Currency and coin in domestic offices | $12,237,000 | 288 |
| Balances due from depository institutions in U.S. | $12,573,000 | 717 |
| 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 | $3,761,000 | 1,578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,983,000 | 417 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,942,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $20,334,000 | 358 |
| Collection in domestic offices | $8,593,000 | 451 |
| Currency and coin in domestic offices | $11,741,000 | 271 |
| Balances due from depository institutions in U.S. | $10,164,000 | 586 |
| 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 | $17,445,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,507,000 | 435 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,557,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $19,452,000 | 391 |
| Collection in domestic offices | $8,059,000 | 532 |
| Currency and coin in domestic offices | $11,393,000 | 293 |
| Balances due from depository institutions in U.S. | $9,599,000 | 908 |
| 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 | $14,506,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,920,000 | 488 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,804,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $20,545,000 | 363 |
| Collection in domestic offices | $8,670,000 | 434 |
| Currency and coin in domestic offices | $11,875,000 | 280 |
| Balances due from depository institutions in U.S. | $6,547,000 | 805 |
| 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 | $20,712,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,031,000 | 439 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,680,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $23,997,000 | 332 |
| Collection in domestic offices | $11,112,000 | 394 |
| Currency and coin in domestic offices | $12,885,000 | 272 |
| Balances due from depository institutions in U.S. | $6,202,000 | 1,242 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $13,481,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,862,000 | 400 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,885,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $23,633,000 | 323 |
| Collection in domestic offices | $12,685,000 | 350 |
| Currency and coin in domestic offices | $10,948,000 | 294 |
| Balances due from depository institutions in U.S. | $6,251,000 | 1,279 |
| 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 | $36,001,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,245,000 | 408 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,897,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $21,598,000 | 347 |
| Collection in domestic offices | $8,484,000 | 426 |
| Currency and coin in domestic offices | $13,114,000 | 273 |
| Balances due from depository institutions in U.S. | $5,934,000 | 1,292 |
| 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 | $12,365,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,058,000 | 429 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,760,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $17,523,000 | 381 |
| Collection in domestic offices | $4,671,000 | 638 |
| Currency and coin in domestic offices | $12,852,000 | 274 |
| Balances due from depository institutions in U.S. | $7,091,000 | 1,124 |
| 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 | $8,146,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,089,000 | 462 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,027,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $24,014,000 | 303 |
| Collection in domestic offices | $13,966,000 | 291 |
| Currency and coin in domestic offices | $10,048,000 | 330 |
| Balances due from depository institutions in U.S. | $6,040,000 | 1,222 |
| 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 | $44,973,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,694,000 | 374 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,515,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $24,544,000 | 296 |
| Collection in domestic offices | $11,514,000 | 321 |
| Currency and coin in domestic offices | $13,030,000 | 271 |
| Balances due from depository institutions in U.S. | $7,403,000 | 1,059 |
| 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 | $25,568,000 | 860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,597,000 | 342 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,615,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $12,113,000 | 575 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $12,112,000 | 284 |
| Balances due from depository institutions in U.S. | $11,675,000 | 722 |
| 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 | $2,827,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,439,000 | 499 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,640,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $12,691,000 | 543 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $12,690,000 | 276 |
| Balances due from depository institutions in U.S. | $14,090,000 | 663 |
| 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 | $40,859,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,598,000 | 473 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,113,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $12,844,000 | 559 |
| Collection in domestic offices | $1,000 | 1,816 |
| Currency and coin in domestic offices | $12,843,000 | 281 |
| Balances due from depository institutions in U.S. | $14,756,000 | 605 |
| 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 | $29,513,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,501,000 | 436 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,719,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $11,173,000 | 615 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $11,172,000 | 294 |
| Balances due from depository institutions in U.S. | $11,952,000 | 713 |
| 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 | $8,594,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,900,000 | 494 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,866,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $10,829,000 | 749 |
| Collection in domestic offices | $3,000 | 1,784 |
| Currency and coin in domestic offices | $10,826,000 | 295 |
| Balances due from depository institutions in U.S. | $15,278,000 | 609 |
| 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 | $13,759,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,975,000 | 501 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,423,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $12,908,000 | 597 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $12,907,000 | 256 |
| Balances due from depository institutions in U.S. | $13,028,000 | 711 |
| 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 | $24,487,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,785,000 | 510 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,825,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $11,924,000 | 612 |
| Collection in domestic offices | $3,000 | 1,816 |
| Currency and coin in domestic offices | $11,921,000 | 288 |
| Balances due from depository institutions in U.S. | $17,828,000 | 493 |
| 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 | $28,073,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,645,000 | 394 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,095,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $12,283,000 | 641 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $12,281,000 | 261 |
| Balances due from depository institutions in U.S. | $11,313,000 | 794 |
| 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 | $54,499,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,811,000 | 563 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,843,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $11,896,000 | 573 |
| Collection in domestic offices | $3,000 | 1,793 |
| Currency and coin in domestic offices | $11,893,000 | 254 |
| Balances due from depository institutions in U.S. | $19,167,000 | 490 |
| 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 | $57,780,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,976,000 | 369 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,594,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | $11,905,000 | 521 |
| Collection in domestic offices | $2,000 | 1,819 |
| Currency and coin in domestic offices | $11,903,000 | 248 |
| Balances due from depository institutions in U.S. | $10,933,000 | 827 |
| 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 | $23,756,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,648,000 | 476 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,526,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $12,716,000 | 652 |
| Collection in domestic offices | $3,000 | 1,775 |
| Currency and coin in domestic offices | $12,713,000 | 264 |
| Balances due from depository institutions in U.S. | $16,603,000 | 623 |
| 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 | $23,207,000 | 1,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,540,000 | 507 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,037,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $12,040,000 | 537 |
| Collection in domestic offices | $5,000 | 1,749 |
| Currency and coin in domestic offices | $12,035,000 | 238 |
| Balances due from depository institutions in U.S. | $20,351,000 | 472 |
| 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 | $37,646,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,507,000 | 526 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,286,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $10,548,000 | 650 |
| Collection in domestic offices | $6,000 | 1,741 |
| Currency and coin in domestic offices | $10,542,000 | 280 |
| Balances due from depository institutions in U.S. | $26,558,000 | 373 |
| 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 | $47,180,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,174,000 | 571 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,486,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $10,619,000 | 610 |
| Collection in domestic offices | $4,000 | 1,774 |
| Currency and coin in domestic offices | $10,615,000 | 265 |
| Balances due from depository institutions in U.S. | $27,605,000 | 358 |
| 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 | $67,262,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,252,000 | 523 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,017,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $10,745,000 | 687 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $10,742,000 | 262 |
| Balances due from depository institutions in U.S. | $31,290,000 | 374 |
| 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 | $75,982,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,670,000 | 571 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,098,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $10,422,000 | 652 |
| Collection in domestic offices | $6,000 | 1,531 |
| Currency and coin in domestic offices | $10,416,000 | 243 |
| Balances due from depository institutions in U.S. | $40,904,000 | 305 |
| 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 | $37,772,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,740,000 | 455 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,872,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $13,098,000 | 529 |
| Collection in domestic offices | $63,000 | 1,344 |
| Currency and coin in domestic offices | $13,035,000 | 223 |
| Balances due from depository institutions in U.S. | $38,000,000 | 318 |
| 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 | $14,774,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,479,000 | 541 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,416,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $12,560,000 | 517 |
| Collection in domestic offices | $3,000 | 1,564 |
| Currency and coin in domestic offices | $12,557,000 | 224 |
| Balances due from depository institutions in U.S. | $39,701,000 | 309 |
| 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 | $28,155,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,565,000 | 494 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,383,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $10,953,000 | 547 |
| Collection in domestic offices | $9,000 | 1,458 |
| Currency and coin in domestic offices | $10,944,000 | 247 |
| Balances due from depository institutions in U.S. | $41,793,000 | 284 |
| 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 | $25,637,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,106,000 | 454 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,099,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $13,007,000 | 521 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $13,000,000 | 217 |
| Balances due from depository institutions in U.S. | $37,681,000 | 319 |
| 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 | $16,411,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,658,000 | 505 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,546,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $12,781,000 | 539 |
| Collection in domestic offices | $75,000 | 1,335 |
| Currency and coin in domestic offices | $12,706,000 | 224 |
| Balances due from depository institutions in U.S. | $36,972,000 | 335 |
| 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 | $26,793,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,622,000 | 371 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,257,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $9,205,000 | 718 |
| Collection in domestic offices | $225,000 | 1,276 |
| Currency and coin in domestic offices | $8,980,000 | 313 |
| Balances due from depository institutions in U.S. | $15,712,000 | 658 |
| 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 | $13,340,000 | 1,045 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,550,000 | 706 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,132,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $7,616,000 | 924 |
| Collection in domestic offices | $45,000 | 1,388 |
| Currency and coin in domestic offices | $7,571,000 | 357 |
| Balances due from depository institutions in U.S. | $23,163,000 | 450 |
| 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 | $5,353,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,628,000 | 503 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,403,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $2,932,000 | 1,743 |
| Collection in domestic offices | $28,000 | 1,426 |
| Currency and coin in domestic offices | $2,904,000 | 1,018 |
| Balances due from depository institutions in U.S. | $7,662,000 | 1,014 |
| 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 | $35,809,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,019,000 | 1,898 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,230,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $3,039,000 | 1,794 |
| Collection in domestic offices | $6,000 | 1,566 |
| Currency and coin in domestic offices | $3,033,000 | 991 |
| Balances due from depository institutions in U.S. | $6,241,000 | 1,178 |
| 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 | $950,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,192,000 | 1,753 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,722,000 | 5,021 |
| 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 | $4,334,000 | 3,286 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,470,000 | 1,807 |
| 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 | $4,986,000 | 2,992 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,212,000 | 1,299 |
| 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 | $7,482,000 | 1,955 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,034,000 | 1,538 |
| 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 | $5,438,000 | 2,849 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,929,000 | 1,367 |
| 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 | $4,394,000 | 3,317 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,550,000 | 3,205 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,115,000 | 2,540 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,000,000 | 3,656 |
| 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 | $4,925,000 | 2,809 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,805,000 | 3,947 |
| 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 | $4,583,000 | 3,170 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,141,000 | 2,916 |
| 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 | $4,646,000 | 3,021 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,428,000 | 2,209 |
| 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 | $3,840,000 | 3,884 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,562,000 | 4,045 |
| 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 | $4,459,000 | 3,205 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,495,000 | 3,726 |
| 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 | $5,433,000 | 2,926 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,760,000 | 1,595 |
| 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 | $3,452,000 | 4,008 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,348,000 | 4,576 |
| 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 | $3,939,000 | 3,893 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,924,000 | 4,804 |
| 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 | $3,747,000 | 3,925 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,182,000 | 3,405 |
| 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 | $6,161,000 | 2,572 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,261,000 | 4,359 |
| 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 | $4,245,000 | 3,360 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,084,000 | 3,386 |
| 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 | $4,063,000 | 3,498 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,357,000 | 2,397 |
| 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 | $4,214,000 | 3,523 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,513,000 | 4,500 |
| 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 | $4,508,000 | 3,406 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,132,000 | 3,620 |
| 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 | $4,629,000 | 3,283 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,996,000 | 3,011 |
| 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 | $4,991,000 | 3,309 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,880,000 | 2,789 |
| 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 | $5,859,000 | 2,839 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,617,000 | 3,454 |
| 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 | $4,600,000 | 3,703 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,038,000 | 2,932 |
| 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 | $6,007,000 | 2,834 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,573,000 | 3,302 |
| 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 | $4,468,000 | 3,644 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,971,000 | 3,015 |
| 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 | $4,853,000 | 3,333 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,604,000 | 4,100 |
| By balance type: | ||
| Cash items in process of collection | $1,622,000 | 4,111 |
| Collection in domestic offices | $4,000 | 6,285 |
| Currency and coin in domestic offices | $1,618,000 | 2,017 |
| Balances due from depository institutions in U.S. | $2,644,000 | 2,755 |
| 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 | $338,000 | 2,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,467,000 | 3,356 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,412,000 | 3,856 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 3,617 |
| Collection in domestic offices | $199,000 | 4,092 |
| Currency and coin in domestic offices | $2,706,000 | 2,378 |
| Balances due from depository institutions in U.S. | $2,204,000 | 3,066 |
| 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 | $303,000 | 1,890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,361,000 | 3,156 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,969,000 | 6,022 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 5,387 |
| Collection in domestic offices | $94,000 | 5,039 |
| Currency and coin in domestic offices | $944,000 | 3,132 |
| Balances due from depository institutions in U.S. | $1,767,000 | 4,258 |
| 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 | $164,000 | 2,333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,918,000 | 4,774 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,980,000 | 5,826 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 4,967 |
| Collection in domestic offices | $282,000 | 4,367 |
| Currency and coin in domestic offices | $1,055,000 | 3,043 |
| Balances due from depository institutions in U.S. | $1,485,000 | 4,487 |
| 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 | $158,000 | 2,330 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,927,000 | 4,769 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,182,000 | 7,366 |
| By balance type: | ||
| Cash items in process of collection | $1,020,000 | 5,988 |
| Collection in domestic offices | $173,000 | 5,112 |
| Currency and coin in domestic offices | $847,000 | 3,803 |
| Balances due from depository institutions in U.S. | $1,162,000 | 5,452 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,098,000 | 6,393 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,903,000 | 8,184 |
| By balance type: | ||
| Cash items in process of collection | $695,000 | 7,179 |
| Collection in domestic offices | $56,000 | 6,310 |
| Currency and coin in domestic offices | $639,000 | 4,563 |
| Balances due from depository institutions in U.S. | $1,208,000 | 5,479 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,891,000 | 6,940 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,341,000 | 7,456 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 6,871 |
| Collection in domestic offices | $255,000 | 5,174 |
| Currency and coin in domestic offices | $582,000 | 4,976 |
| Balances due from depository institutions in U.S. | $1,504,000 | 4,842 |
| 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 | $2,341,000 | 6,187 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,014,000 | 8,801 |
| By balance type: | ||
| Cash items in process of collection | $748,000 | 7,226 |
| Collection in domestic offices | $174,000 | 5,690 |
| Currency and coin in domestic offices | $574,000 | 4,811 |
| Balances due from depository institutions in U.S. | $1,266,000 | 6,355 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,014,000 | 6,898 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,159,000 | 9,210 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 6,928 |
| Collection in domestic offices | $336,000 | 5,059 |
| Currency and coin in domestic offices | $514,000 | 5,075 |
| Balances due from depository institutions in U.S. | $1,309,000 | 6,982 |
| 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 | $2,159,000 | 7,173 |