Home > Southern Bank and Trust Company > Cash and Balances Due
Southern Bank and Trust Company, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $218,297,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $73,917,000 | 148 |
| Collection in domestic offices | $51,943,000 | 126 |
| Currency and coin in domestic offices | $21,974,000 | 175 |
| Balances due from depository institutions in U.S. | $913,000 | 786 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $143,467,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,512,000 | 559 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $284,842,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $65,640,000 | 147 |
| Collection in domestic offices | $39,278,000 | 125 |
| Currency and coin in domestic offices | $26,362,000 | 163 |
| Balances due from depository institutions in U.S. | $412,000 | 844 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $218,790,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,398,000 | 206 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $260,180,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $79,220,000 | 145 |
| Collection in domestic offices | $56,812,000 | 126 |
| Currency and coin in domestic offices | $22,408,000 | 170 |
| Balances due from depository institutions in U.S. | $1,340,000 | 766 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $179,619,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,858,000 | 191 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,980,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $52,992,000 | 173 |
| Collection in domestic offices | $33,029,000 | 154 |
| Currency and coin in domestic offices | $19,963,000 | 188 |
| Balances due from depository institutions in U.S. | $113,000 | 869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,875,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,801,000 | 246 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,579,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $53,955,000 | 154 |
| Collection in domestic offices | $35,537,000 | 115 |
| Currency and coin in domestic offices | $18,418,000 | 199 |
| Balances due from depository institutions in U.S. | $150,000 | 880 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,474,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,739,000 | 209 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,273,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $55,021,000 | 182 |
| Collection in domestic offices | $34,123,000 | 160 |
| Currency and coin in domestic offices | $20,898,000 | 178 |
| Balances due from depository institutions in U.S. | $3,774,000 | 650 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $46,478,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,239,000 | 231 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,504,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $57,174,000 | 169 |
| Collection in domestic offices | $38,032,000 | 142 |
| Currency and coin in domestic offices | $19,142,000 | 193 |
| Balances due from depository institutions in U.S. | $1,404,000 | 781 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,925,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,403,000 | 231 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,040,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $54,648,000 | 180 |
| Collection in domestic offices | $34,542,000 | 158 |
| Currency and coin in domestic offices | $20,106,000 | 186 |
| Balances due from depository institutions in U.S. | $2,345,000 | 710 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $60,047,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,872,000 | 242 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $191,654,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $56,339,000 | 159 |
| Collection in domestic offices | $37,642,000 | 129 |
| Currency and coin in domestic offices | $18,697,000 | 208 |
| Balances due from depository institutions in U.S. | $1,242,000 | 806 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $134,073,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,431,000 | 237 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,238,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $58,033,000 | 179 |
| Collection in domestic offices | $35,980,000 | 162 |
| Currency and coin in domestic offices | $22,053,000 | 185 |
| Balances due from depository institutions in U.S. | $1,573,000 | 784 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,632,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,265,000 | 252 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $127,801,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $46,742,000 | 198 |
| Collection in domestic offices | $26,623,000 | 187 |
| Currency and coin in domestic offices | $20,119,000 | 194 |
| Balances due from depository institutions in U.S. | $2,070,000 | 759 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $78,989,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,248,000 | 290 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $192,041,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $56,789,000 | 178 |
| Collection in domestic offices | $32,364,000 | 168 |
| Currency and coin in domestic offices | $24,425,000 | 180 |
| Balances due from depository institutions in U.S. | $6,235,000 | 595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $129,017,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,072,000 | 256 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,675,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $56,785,000 | 163 |
| Collection in domestic offices | $35,358,000 | 137 |
| Currency and coin in domestic offices | $21,427,000 | 196 |
| Balances due from depository institutions in U.S. | $21,996,000 | 343 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,895,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,267,000 | 200 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,622,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $37,940,000 | 200 |
| Collection in domestic offices | $17,182,000 | 180 |
| Currency and coin in domestic offices | $20,758,000 | 198 |
| Balances due from depository institutions in U.S. | $22,447,000 | 348 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $121,235,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,106,000 | 360 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $287,138,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $47,256,000 | 190 |
| Collection in domestic offices | $27,094,000 | 173 |
| Currency and coin in domestic offices | $20,162,000 | 209 |
| Balances due from depository institutions in U.S. | $23,128,000 | 352 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $216,754,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,648,000 | 405 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $267,849,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $43,698,000 | 202 |
| Collection in domestic offices | $23,804,000 | 183 |
| Currency and coin in domestic offices | $19,894,000 | 214 |
| Balances due from depository institutions in U.S. | $25,587,000 | 338 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $198,564,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,162,000 | 409 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $238,829,000 | 512 |
| By balance type: | ||
| Cash items in process of collection | $54,250,000 | 165 |
| Collection in domestic offices | $32,629,000 | 137 |
| Currency and coin in domestic offices | $21,621,000 | 198 |
| Balances due from depository institutions in U.S. | $10,687,000 | 563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $173,892,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,932,000 | 622 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $267,268,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $45,964,000 | 197 |
| Collection in domestic offices | $26,684,000 | 180 |
| Currency and coin in domestic offices | $19,280,000 | 210 |
| Balances due from depository institutions in U.S. | $11,368,000 | 539 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $209,936,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,001,000 | 719 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $295,223,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $52,100,000 | 175 |
| Collection in domestic offices | $30,971,000 | 144 |
| Currency and coin in domestic offices | $21,129,000 | 191 |
| Balances due from depository institutions in U.S. | $11,059,000 | 552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $232,064,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,735,000 | 586 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,156,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $43,066,000 | 204 |
| Collection in domestic offices | $21,088,000 | 205 |
| Currency and coin in domestic offices | $21,978,000 | 187 |
| Balances due from depository institutions in U.S. | $8,715,000 | 612 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $147,375,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,742,000 | 297 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $190,245,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $61,407,000 | 159 |
| Collection in domestic offices | $22,853,000 | 159 |
| Currency and coin in domestic offices | $38,554,000 | 142 |
| Balances due from depository institutions in U.S. | $34,719,000 | 268 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $94,119,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,322,000 | 211 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,179,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $51,729,000 | 177 |
| Collection in domestic offices | $28,206,000 | 177 |
| Currency and coin in domestic offices | $23,523,000 | 169 |
| Balances due from depository institutions in U.S. | $34,549,000 | 255 |
| 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 | $35,901,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,501,000 | 232 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,076,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $52,563,000 | 202 |
| Collection in domestic offices | $31,104,000 | 209 |
| Currency and coin in domestic offices | $21,459,000 | 167 |
| Balances due from depository institutions in U.S. | $37,995,000 | 245 |
| 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 | $82,519,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,613,000 | 257 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,164,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $46,394,000 | 191 |
| Collection in domestic offices | $27,518,000 | 193 |
| Currency and coin in domestic offices | $18,876,000 | 189 |
| Balances due from depository institutions in U.S. | $33,137,000 | 274 |
| 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 | $102,633,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,289,000 | 256 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $230,938,000 | 249 |
| By balance type: | ||
| Cash items in process of collection | $44,979,000 | 198 |
| Collection in domestic offices | $27,790,000 | 190 |
| Currency and coin in domestic offices | $17,189,000 | 205 |
| Balances due from depository institutions in U.S. | $32,947,000 | 260 |
| 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 | $153,012,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,766,000 | 268 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,421,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $56,613,000 | 188 |
| Collection in domestic offices | $34,443,000 | 177 |
| Currency and coin in domestic offices | $22,170,000 | 177 |
| Balances due from depository institutions in U.S. | $43,325,000 | 185 |
| 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 | $68,483,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,962,000 | 229 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,273,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $52,593,000 | 178 |
| Collection in domestic offices | $34,352,000 | 165 |
| Currency and coin in domestic offices | $18,241,000 | 188 |
| Balances due from depository institutions in U.S. | $18,241,000 | 379 |
| 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 | $103,439,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,746,000 | 235 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,038,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $44,659,000 | 200 |
| Collection in domestic offices | $27,498,000 | 200 |
| Currency and coin in domestic offices | $17,161,000 | 198 |
| Balances due from depository institutions in U.S. | $18,193,000 | 375 |
| 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 | $75,186,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,840,000 | 266 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,942,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $32,924,000 | 224 |
| Collection in domestic offices | $17,528,000 | 222 |
| Currency and coin in domestic offices | $15,396,000 | 217 |
| Balances due from depository institutions in U.S. | $25,297,000 | 284 |
| 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 | $106,721,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,130,000 | 317 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,383,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $53,155,000 | 181 |
| Collection in domestic offices | $34,424,000 | 167 |
| Currency and coin in domestic offices | $18,731,000 | 190 |
| Balances due from depository institutions in U.S. | $29,917,000 | 318 |
| 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 | $122,311,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,201,000 | 229 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $214,524,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $42,187,000 | 200 |
| Collection in domestic offices | $27,239,000 | 187 |
| Currency and coin in domestic offices | $14,948,000 | 219 |
| Balances due from depository institutions in U.S. | $33,527,000 | 223 |
| 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 | $138,810,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,510,000 | 181 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,620,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $42,455,000 | 215 |
| Collection in domestic offices | $25,733,000 | 213 |
| Currency and coin in domestic offices | $16,722,000 | 200 |
| Balances due from depository institutions in U.S. | $53,294,000 | 156 |
| 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 | $100,871,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,147,000 | 277 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $192,838,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $43,906,000 | 188 |
| Collection in domestic offices | $28,101,000 | 172 |
| Currency and coin in domestic offices | $15,805,000 | 215 |
| Balances due from depository institutions in U.S. | $57,254,000 | 131 |
| 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 | $91,678,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,344,000 | 262 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,036,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $44,317,000 | 204 |
| Collection in domestic offices | $26,025,000 | 193 |
| Currency and coin in domestic offices | $18,292,000 | 188 |
| Balances due from depository institutions in U.S. | $58,797,000 | 144 |
| 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 | $15,922,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,491,000 | 273 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,110,000 | 270 |
| By balance type: | ||
| Cash items in process of collection | $43,747,000 | 190 |
| Collection in domestic offices | $28,579,000 | 180 |
| Currency and coin in domestic offices | $15,168,000 | 208 |
| Balances due from depository institutions in U.S. | $88,348,000 | 110 |
| 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 | $58,015,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,563,000 | 271 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $223,698,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $39,159,000 | 205 |
| Collection in domestic offices | $20,057,000 | 218 |
| Currency and coin in domestic offices | $19,102,000 | 182 |
| Balances due from depository institutions in U.S. | $119,376,000 | 74 |
| 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 | $65,163,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,249,000 | 171 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $292,278,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $38,371,000 | 200 |
| Collection in domestic offices | $19,785,000 | 193 |
| Currency and coin in domestic offices | $18,586,000 | 189 |
| Balances due from depository institutions in U.S. | $97,327,000 | 95 |
| 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 | $156,581,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,833,000 | 249 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $267,099,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $36,127,000 | 229 |
| Collection in domestic offices | $19,987,000 | 205 |
| Currency and coin in domestic offices | $16,140,000 | 211 |
| Balances due from depository institutions in U.S. | $48,716,000 | 192 |
| 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 | $182,256,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,549,000 | 262 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $356,929,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $39,412,000 | 198 |
| Collection in domestic offices | $18,715,000 | 209 |
| Currency and coin in domestic offices | $20,697,000 | 175 |
| Balances due from depository institutions in U.S. | $43,163,000 | 221 |
| 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 | $274,354,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,420,000 | 274 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $341,348,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $45,061,000 | 183 |
| Collection in domestic offices | $23,572,000 | 200 |
| Currency and coin in domestic offices | $21,489,000 | 167 |
| Balances due from depository institutions in U.S. | $47,792,000 | 205 |
| 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 | $248,495,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,603,000 | 239 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $455,104,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $39,118,000 | 201 |
| Collection in domestic offices | $18,606,000 | 227 |
| Currency and coin in domestic offices | $20,512,000 | 168 |
| Balances due from depository institutions in U.S. | $54,075,000 | 189 |
| 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 | $361,911,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,810,000 | 302 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $450,263,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $45,166,000 | 179 |
| Collection in domestic offices | $24,443,000 | 174 |
| Currency and coin in domestic offices | $20,723,000 | 178 |
| Balances due from depository institutions in U.S. | $49,085,000 | 186 |
| 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 | $356,012,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,080,000 | 216 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $398,209,000 | 141 |
| By balance type: | ||
| Cash items in process of collection | $40,726,000 | 187 |
| Collection in domestic offices | $20,580,000 | 199 |
| Currency and coin in domestic offices | $20,146,000 | 166 |
| Balances due from depository institutions in U.S. | $43,941,000 | 200 |
| 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 | $313,542,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,515,000 | 261 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $355,284,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $39,966,000 | 232 |
| Collection in domestic offices | $20,791,000 | 284 |
| Currency and coin in domestic offices | $19,175,000 | 170 |
| Balances due from depository institutions in U.S. | $43,174,000 | 216 |
| 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 | $272,144,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,364,000 | 564 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $453,876,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $44,677,000 | 201 |
| Collection in domestic offices | $24,359,000 | 227 |
| Currency and coin in domestic offices | $20,318,000 | 160 |
| Balances due from depository institutions in U.S. | $38,647,000 | 244 |
| 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 | $370,552,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,677,000 | 286 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $462,029,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $42,350,000 | 193 |
| Collection in domestic offices | $20,639,000 | 216 |
| Currency and coin in domestic offices | $21,711,000 | 164 |
| Balances due from depository institutions in U.S. | $37,983,000 | 237 |
| 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 | $381,695,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,864,000 | 466 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $472,657,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $19,006,000 | 435 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $19,006,000 | 164 |
| Balances due from depository institutions in U.S. | $5,540,000 | 1,278 |
| 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 | $448,111,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,546,000 | 532 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $468,567,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $14,772,000 | 471 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $14,772,000 | 203 |
| Balances due from depository institutions in U.S. | $71,929,000 | 108 |
| 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 | $381,866,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,372,000 | 146 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $457,694,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $15,215,000 | 418 |
| Collection in domestic offices | $557,000 | 1,377 |
| Currency and coin in domestic offices | $14,658,000 | 206 |
| Balances due from depository institutions in U.S. | $53,726,000 | 171 |
| 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 | $388,753,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,103,000 | 187 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $390,505,000 | 163 |
| By balance type: | ||
| Cash items in process of collection | $18,308,000 | 471 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $18,308,000 | 188 |
| Balances due from depository institutions in U.S. | $140,993,000 | 59 |
| 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 | $231,204,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,169,000 | 167 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $371,337,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $15,204,000 | 454 |
| Collection in domestic offices | $1,921,000 | 1,172 |
| Currency and coin in domestic offices | $13,283,000 | 214 |
| Balances due from depository institutions in U.S. | $116,570,000 | 80 |
| 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 | $239,563,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,968,000 | 213 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $276,055,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $13,350,000 | 516 |
| Collection in domestic offices | $57,000 | 1,557 |
| Currency and coin in domestic offices | $13,293,000 | 217 |
| Balances due from depository institutions in U.S. | $58,191,000 | 159 |
| 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 | $204,514,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,120,000 | 275 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $232,191,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $12,316,000 | 531 |
| Collection in domestic offices | $102,000 | 1,495 |
| Currency and coin in domestic offices | $12,214,000 | 236 |
| Balances due from depository institutions in U.S. | $56,484,000 | 171 |
| 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 | $163,391,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,421,000 | 287 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $222,489,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $16,532,000 | 460 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $16,531,000 | 169 |
| Balances due from depository institutions in U.S. | $71,944,000 | 164 |
| 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 | $134,013,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,118,000 | 263 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,963,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $13,016,000 | 539 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $13,016,000 | 189 |
| Balances due from depository institutions in U.S. | $57,015,000 | 232 |
| 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 | $92,932,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,301,000 | 357 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $186,554,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $15,033,000 | 471 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $15,033,000 | 188 |
| Balances due from depository institutions in U.S. | $53,682,000 | 235 |
| 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 | $117,839,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,305,000 | 378 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $229,621,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $13,389,000 | 482 |
| Collection in domestic offices | $2,000 | 1,581 |
| Currency and coin in domestic offices | $13,387,000 | 210 |
| Balances due from depository institutions in U.S. | $49,613,000 | 264 |
| 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 | $166,619,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,486,000 | 381 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $221,485,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $12,729,000 | 483 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $12,728,000 | 211 |
| Balances due from depository institutions in U.S. | $42,831,000 | 276 |
| 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 | $165,925,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,587,000 | 376 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,412,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $13,714,000 | 503 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $13,713,000 | 202 |
| Balances due from depository institutions in U.S. | $45,236,000 | 276 |
| 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 | $85,462,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,276,000 | 370 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,549,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $14,984,000 | 463 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $14,984,000 | 193 |
| Balances due from depository institutions in U.S. | $39,720,000 | 309 |
| 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 | $84,845,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,077,000 | 413 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,039,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $13,861,000 | 480 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $13,861,000 | 206 |
| Balances due from depository institutions in U.S. | $34,137,000 | 342 |
| 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 | $127,041,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,120,000 | 396 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $171,491,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $11,225,000 | 647 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $11,225,000 | 242 |
| Balances due from depository institutions in U.S. | $34,906,000 | 302 |
| 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 | $125,360,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,212,000 | 393 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,820,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $14,564,000 | 483 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $14,564,000 | 193 |
| Balances due from depository institutions in U.S. | $21,601,000 | 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 | $52,655,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,146,000 | 404 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,204,000 | 547 |
| By balance type: | ||
| Cash items in process of collection | $13,878,000 | 548 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $13,878,000 | 203 |
| Balances due from depository institutions in U.S. | $19,288,000 | 509 |
| 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 | $32,038,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,229,000 | 474 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,365,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $14,227,000 | 524 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $14,227,000 | 199 |
| Balances due from depository institutions in U.S. | $17,119,000 | 545 |
| 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 | $58,019,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,468,000 | 426 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,107,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $13,886,000 | 596 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $13,886,000 | 220 |
| Balances due from depository institutions in U.S. | $22,510,000 | 342 |
| 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 | $76,711,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,863,000 | 293 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,345,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $14,522,000 | 572 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $14,522,000 | 200 |
| Balances due from depository institutions in U.S. | $30,291,000 | 247 |
| 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 | $532,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,366,000 | 346 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,250,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $13,897,000 | 677 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $13,894,000 | 200 |
| Balances due from depository institutions in U.S. | $27,435,000 | 253 |
| 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 | $918,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,312,000 | 430 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,719,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $13,657,000 | 652 |
| Collection in domestic offices | $1,000 | 1,632 |
| Currency and coin in domestic offices | $13,656,000 | 206 |
| Balances due from depository institutions in U.S. | $83,274,000 | 107 |
| 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 | $788,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,962,000 | 406 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,132,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | $14,763,000 | 636 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $14,763,000 | 214 |
| Balances due from depository institutions in U.S. | $79,838,000 | 104 |
| 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 | $531,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,018,000 | 420 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,417,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $9,873,000 | 822 |
| Collection in domestic offices | $500,000 | 1,177 |
| Currency and coin in domestic offices | $9,373,000 | 272 |
| Balances due from depository institutions in U.S. | $94,561,000 | 83 |
| 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 | $983,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,164,000 | 320 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,501,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $9,886,000 | 883 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $9,885,000 | 266 |
| Balances due from depository institutions in U.S. | $97,937,000 | 98 |
| 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 | $679,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,533,000 | 405 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,312,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $8,916,000 | 926 |
| Collection in domestic offices | $2,000 | 1,583 |
| Currency and coin in domestic offices | $8,914,000 | 298 |
| Balances due from depository institutions in U.S. | $112,674,000 | 76 |
| 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 | $722,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,219,000 | 327 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,313,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $13,949,000 | 714 |
| Collection in domestic offices | $1,000 | 1,551 |
| Currency and coin in domestic offices | $13,948,000 | 220 |
| Balances due from depository institutions in U.S. | $62,532,000 | 128 |
| 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 | $2,832,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,545,000 | 257 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,440,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $8,177,000 | 1,008 |
| Collection in domestic offices | $1,000 | 1,566 |
| Currency and coin in domestic offices | $8,176,000 | 315 |
| Balances due from depository institutions in U.S. | $33,577,000 | 193 |
| 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 | $11,686,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,216,000 | 337 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,202,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $12,483,000 | 780 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $12,482,000 | 218 |
| Balances due from depository institutions in U.S. | $24,150,000 | 296 |
| 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 | $6,569,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,073,000 | 403 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,444,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $12,958,000 | 699 |
| Collection in domestic offices | $7,000 | 1,544 |
| Currency and coin in domestic offices | $12,951,000 | 203 |
| Balances due from depository institutions in U.S. | $48,875,000 | 151 |
| 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 | $4,611,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,514,000 | 396 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,375,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $13,311,000 | 728 |
| Collection in domestic offices | $9,000 | 1,490 |
| Currency and coin in domestic offices | $13,302,000 | 221 |
| Balances due from depository institutions in U.S. | $57,902,000 | 131 |
| 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 | $9,162,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,754,000 | 275 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,489,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $12,397,000 | 739 |
| Collection in domestic offices | $5,000 | 1,512 |
| Currency and coin in domestic offices | $12,392,000 | 207 |
| Balances due from depository institutions in U.S. | $30,953,000 | 230 |
| 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 | $10,139,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,868,000 | 347 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,175,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $17,036,000 | 532 |
| Collection in domestic offices | $3,000 | 1,321 |
| Currency and coin in domestic offices | $17,033,000 | 174 |
| Balances due from depository institutions in U.S. | $21,911,000 | 314 |
| 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 | $6,228,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,600,000 | 419 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,195,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $15,082,000 | 551 |
| Collection in domestic offices | $3,000 | 1,327 |
| Currency and coin in domestic offices | $15,079,000 | 192 |
| Balances due from depository institutions in U.S. | $27,257,000 | 226 |
| 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 | $5,856,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,660,000 | 444 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,158,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $13,446,000 | 570 |
| Collection in domestic offices | $5,000 | 1,214 |
| Currency and coin in domestic offices | $13,441,000 | 202 |
| Balances due from depository institutions in U.S. | $26,241,000 | 235 |
| 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 | $4,471,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,191,000 | 641 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,079,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $14,801,000 | 576 |
| Collection in domestic offices | $5,000 | 1,226 |
| Currency and coin in domestic offices | $14,796,000 | 196 |
| Balances due from depository institutions in U.S. | $30,627,000 | 210 |
| 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 | $6,651,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,455,000 | 361 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,425,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $17,436,000 | 502 |
| Collection in domestic offices | $3,000 | 1,279 |
| Currency and coin in domestic offices | $17,433,000 | 170 |
| Balances due from depository institutions in U.S. | $39,554,000 | 192 |
| 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 | $435,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,171,000 | 440 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,327,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $16,702,000 | 509 |
| Collection in domestic offices | $8,000 | 1,219 |
| Currency and coin in domestic offices | $16,694,000 | 172 |
| Balances due from depository institutions in U.S. | $54,332,000 | 144 |
| 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 | $293,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,033,000 | 499 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,573,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $15,870,000 | 585 |
| Collection in domestic offices | $1,000 | 1,216 |
| Currency and coin in domestic offices | $15,869,000 | 195 |
| Balances due from depository institutions in U.S. | $60,891,000 | 136 |
| 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 | $812,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,359,000 | 396 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,714,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $16,086,000 | 582 |
| Collection in domestic offices | $5,000 | 1,200 |
| Currency and coin in domestic offices | $16,081,000 | 190 |
| Balances due from depository institutions in U.S. | $58,052,000 | 149 |
| 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 | $576,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,647,000 | 511 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,256,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $15,338,000 | 646 |
| Collection in domestic offices | $3,000 | 1,223 |
| Currency and coin in domestic offices | $15,335,000 | 192 |
| Balances due from depository institutions in U.S. | $41,620,000 | 183 |
| 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 | $298,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,271,000 | 491 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,379,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $14,592,000 | 639 |
| Collection in domestic offices | $23,000 | 1,119 |
| Currency and coin in domestic offices | $14,569,000 | 202 |
| Balances due from depository institutions in U.S. | $59,023,000 | 142 |
| 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 | $764,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,923,000 | 438 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,890,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $14,934,000 | 643 |
| Collection in domestic offices | $45,000 | 1,027 |
| Currency and coin in domestic offices | $14,889,000 | 217 |
| Balances due from depository institutions in U.S. | $43,388,000 | 177 |
| 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 | $1,568,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,961,000 | 464 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,180,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $14,783,000 | 640 |
| Collection in domestic offices | $20,000 | 1,037 |
| Currency and coin in domestic offices | $14,763,000 | 212 |
| Balances due from depository institutions in U.S. | $30,352,000 | 215 |
| 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 | $1,045,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,454,000 | 427 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,054,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $12,491,000 | 763 |
| Collection in domestic offices | $125,000 | 4,440 |
| Currency and coin in domestic offices | $12,366,000 | 253 |
| Balances due from depository institutions in U.S. | $27,121,000 | 259 |
| 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 | $3,442,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,466,000 | 389 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,570,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $15,597,000 | 731 |
| Collection in domestic offices | $51,000 | 5,178 |
| Currency and coin in domestic offices | $15,546,000 | 392 |
| Balances due from depository institutions in U.S. | $9,636,000 | 622 |
| 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 | $3,337,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,883,000 | 613 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,388,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $10,600,000 | 873 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $10,597,000 | 309 |
| Balances due from depository institutions in U.S. | $21,692,000 | 340 |
| 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 | $5,096,000 | 495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,280,000 | 518 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,393,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $10,725,000 | 854 |
| Collection in domestic offices | $154,000 | 4,877 |
| Currency and coin in domestic offices | $10,571,000 | 329 |
| Balances due from depository institutions in U.S. | $15,466,000 | 434 |
| 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 | $2,202,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,193,000 | 718 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,479,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $10,584,000 | 960 |
| Collection in domestic offices | $149,000 | 5,251 |
| Currency and coin in domestic offices | $10,435,000 | 368 |
| Balances due from depository institutions in U.S. | $10,412,000 | 702 |
| 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 | $483,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,779,000 | 912 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,146,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $9,083,000 | 1,143 |
| Collection in domestic offices | $83,000 | 5,993 |
| Currency and coin in domestic offices | $9,000,000 | 401 |
| Balances due from depository institutions in U.S. | $17,532,000 | 397 |
| 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 | $531,000 | 1,864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,146,000 | 712 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,447,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $7,933,000 | 1,235 |
| Collection in domestic offices | $56,000 | 6,666 |
| Currency and coin in domestic offices | $7,877,000 | 440 |
| Balances due from depository institutions in U.S. | $6,968,000 | 960 |
| 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 | $546,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,447,000 | 1,114 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,193,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $7,180,000 | 1,249 |
| Collection in domestic offices | $10,000 | 8,220 |
| Currency and coin in domestic offices | $7,170,000 | 453 |
| Balances due from depository institutions in U.S. | $5,482,000 | 1,476 |
| 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 | $1,531,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,193,000 | 1,151 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,150,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $4,891,000 | 1,952 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $4,882,000 | 600 |
| Balances due from depository institutions in U.S. | $6,997,000 | 1,298 |
| 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 | $262,000 | 2,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,150,000 | 1,476 |