Home > SouthState Bank > Cash and Balances Due
SouthState Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $995,456,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $499,549,000 | 31 |
| Collection in domestic offices | $323,173,000 | 29 |
| Currency and coin in domestic offices | $176,376,000 | 33 |
| Balances due from depository institutions in U.S. | $295,558,000 | 37 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,940,000 | 75 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $198,409,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $510,671,000 | 38 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,304,616,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $499,602,000 | 31 |
| Collection in domestic offices | $314,831,000 | 30 |
| Currency and coin in domestic offices | $184,771,000 | 31 |
| Balances due from depository institutions in U.S. | $285,200,000 | 39 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,048,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $517,766,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $514,667,000 | 39 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,413,861,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $531,308,000 | 29 |
| Collection in domestic offices | $358,512,000 | 25 |
| Currency and coin in domestic offices | $172,796,000 | 35 |
| Balances due from depository institutions in U.S. | $367,103,000 | 28 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,675,000 | 76 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $513,775,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $552,649,000 | 37 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,888,807,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $529,989,000 | 32 |
| Collection in domestic offices | $326,298,000 | 27 |
| Currency and coin in domestic offices | $203,691,000 | 33 |
| Balances due from depository institutions in U.S. | $315,209,000 | 38 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $1,858,000 | 77 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,041,751,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $557,907,000 | 41 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,185,901,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $520,832,000 | 33 |
| Collection in domestic offices | $331,210,000 | 30 |
| Currency and coin in domestic offices | $189,622,000 | 36 |
| Balances due from depository institutions in U.S. | $385,548,000 | 26 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,217,000 | 78 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $277,304,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $548,137,000 | 41 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,660,130,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $427,613,000 | 36 |
| Collection in domestic offices | $236,886,000 | 37 |
| Currency and coin in domestic offices | $190,727,000 | 35 |
| Balances due from depository institutions in U.S. | $258,042,000 | 46 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $811,000 | 81 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,973,664,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $453,984,000 | 50 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,582,674,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $544,327,000 | 34 |
| Collection in domestic offices | $303,549,000 | 31 |
| Currency and coin in domestic offices | $240,778,000 | 29 |
| Balances due from depository institutions in U.S. | $219,475,000 | 53 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,784,000 | 72 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,816,088,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $561,266,000 | 42 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,897,847,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $568,044,000 | 34 |
| Collection in domestic offices | $300,719,000 | 30 |
| Currency and coin in domestic offices | $267,325,000 | 28 |
| Balances due from depository institutions in U.S. | $180,621,000 | 58 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $780,000 | 82 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,148,402,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $588,121,000 | 39 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,830,400,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $452,245,000 | 34 |
| Collection in domestic offices | $199,744,000 | 30 |
| Currency and coin in domestic offices | $252,501,000 | 29 |
| Balances due from depository institutions in U.S. | $522,380,000 | 25 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $519,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,855,256,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $476,403,000 | 40 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,198,071,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $577,219,000 | 32 |
| Collection in domestic offices | $266,399,000 | 31 |
| Currency and coin in domestic offices | $310,820,000 | 27 |
| Balances due from depository institutions in U.S. | $412,583,000 | 28 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $699,000 | 85 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,207,570,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $597,070,000 | 41 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,304,261,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $516,171,000 | 33 |
| Collection in domestic offices | $256,283,000 | 33 |
| Currency and coin in domestic offices | $259,888,000 | 28 |
| Balances due from depository institutions in U.S. | $441,350,000 | 24 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $304,000 | 94 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,346,436,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $529,183,000 | 42 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,864,276,000 | 56 |
| By balance type: | ||
| Cash items in process of collection | $474,130,000 | 33 |
| Collection in domestic offices | $228,336,000 | 36 |
| Currency and coin in domestic offices | $245,794,000 | 32 |
| Balances due from depository institutions in U.S. | $1,580,911,000 | 8 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $297,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,808,938,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $484,122,000 | 45 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,503,067,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $453,190,000 | 34 |
| Collection in domestic offices | $191,711,000 | 40 |
| Currency and coin in domestic offices | $261,479,000 | 31 |
| Balances due from depository institutions in U.S. | $681,241,000 | 17 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $732,000 | 88 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,367,904,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $462,957,000 | 49 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,356,480,000 | 57 |
| By balance type: | ||
| Cash items in process of collection | $435,861,000 | 35 |
| Collection in domestic offices | $177,841,000 | 44 |
| Currency and coin in domestic offices | $258,020,000 | 30 |
| Balances due from depository institutions in U.S. | $940,287,000 | 16 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $324,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,980,008,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $440,758,000 | 51 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,363,189,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $371,623,000 | 40 |
| Collection in domestic offices | $223,022,000 | 37 |
| Currency and coin in domestic offices | $148,601,000 | 46 |
| Balances due from depository institutions in U.S. | $896,085,000 | 17 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $791,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,094,690,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $380,464,000 | 57 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,141,281,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $111,602,000 | 104 |
| Collection in domestic offices | $860,000 | 635 |
| Currency and coin in domestic offices | $110,742,000 | 72 |
| Balances due from depository institutions in U.S. | $573,315,000 | 21 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $271,000 | 101 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $456,092,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,855,000 | 138 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $467,928,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $113,196,000 | 103 |
| Collection in domestic offices | $816,000 | 702 |
| Currency and coin in domestic offices | $112,380,000 | 54 |
| Balances due from depository institutions in U.S. | $212,355,000 | 45 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $366,000 | 100 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $142,011,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,354,000 | 129 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $830,633,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $96,485,000 | 131 |
| Collection in domestic offices | $1,121,000 | 712 |
| Currency and coin in domestic offices | $95,364,000 | 54 |
| Balances due from depository institutions in U.S. | $498,615,000 | 17 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $295,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $235,238,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $127,920,000 | 132 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $832,203,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $85,587,000 | 130 |
| Collection in domestic offices | $338,000 | 840 |
| Currency and coin in domestic offices | $85,249,000 | 62 |
| Balances due from depository institutions in U.S. | $354,391,000 | 24 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $272,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $391,953,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,467,000 | 145 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $593,279,000 | 113 |
| By balance type: | ||
| Cash items in process of collection | $109,776,000 | 107 |
| Collection in domestic offices | $492,000 | 833 |
| Currency and coin in domestic offices | $109,284,000 | 47 |
| Balances due from depository institutions in U.S. | $146,380,000 | 60 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $175,000 | 114 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $336,948,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $155,214,000 | 113 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $327,721,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $77,190,000 | 148 |
| Collection in domestic offices | $309,000 | 874 |
| Currency and coin in domestic offices | $76,881,000 | 81 |
| Balances due from depository institutions in U.S. | $57,399,000 | 145 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $514,000 | 98 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $192,618,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,505,000 | 134 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $560,477,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $71,411,000 | 145 |
| Collection in domestic offices | $137,000 | 893 |
| Currency and coin in domestic offices | $71,274,000 | 75 |
| Balances due from depository institutions in U.S. | $45,993,000 | 170 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $525,000 | 99 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $442,548,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,257,000 | 144 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $358,342,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $67,468,000 | 149 |
| Collection in domestic offices | $566,000 | 848 |
| Currency and coin in domestic offices | $66,902,000 | 83 |
| Balances due from depository institutions in U.S. | $17,227,000 | 396 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $644,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $273,003,000 | 129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,390,000 | 172 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $371,129,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $79,344,000 | 122 |
| Collection in domestic offices | $11,544,000 | 292 |
| Currency and coin in domestic offices | $67,800,000 | 80 |
| Balances due from depository institutions in U.S. | $26,348,000 | 274 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $2,411,000 | 75 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $263,026,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,800,000 | 139 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $265,276,000 | 205 |
| By balance type: | ||
| Cash items in process of collection | $39,109,000 | 232 |
| Collection in domestic offices | $162,000 | 1,391 |
| Currency and coin in domestic offices | $38,947,000 | 112 |
| Balances due from depository institutions in U.S. | $45,305,000 | 201 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $898,000 | 88 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $179,964,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,686,000 | 218 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $275,034,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $68,487,000 | 139 |
| Collection in domestic offices | $91,000 | 944 |
| Currency and coin in domestic offices | $68,396,000 | 78 |
| Balances due from depository institutions in U.S. | $49,461,000 | 150 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $1,035,000 | 85 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $156,051,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,534,000 | 148 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $279,831,000 | 185 |
| By balance type: | ||
| Cash items in process of collection | $43,871,000 | 206 |
| Collection in domestic offices | $76,000 | 1,460 |
| Currency and coin in domestic offices | $43,795,000 | 96 |
| Balances due from depository institutions in U.S. | $42,421,000 | 209 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $735,000 | 95 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $192,804,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,954,000 | 206 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $265,776,000 | 212 |
| By balance type: | ||
| Cash items in process of collection | $35,830,000 | 232 |
| Collection in domestic offices | $201,000 | 964 |
| Currency and coin in domestic offices | $35,629,000 | 108 |
| Balances due from depository institutions in U.S. | $28,725,000 | 266 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $309,000 | 105 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $200,912,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,264,000 | 314 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,354,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $36,383,000 | 240 |
| Collection in domestic offices | $104,000 | 1,478 |
| Currency and coin in domestic offices | $36,279,000 | 111 |
| Balances due from depository institutions in U.S. | $29,196,000 | 327 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $373,000 | 109 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $75,402,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,260,000 | 319 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,685,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $33,236,000 | 249 |
| Collection in domestic offices | $467,000 | 1,356 |
| Currency and coin in domestic offices | $32,769,000 | 114 |
| Balances due from depository institutions in U.S. | $3,369,000 | 1,643 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $605,000 | 100 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $121,475,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,596,000 | 343 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $228,680,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $31,266,000 | 257 |
| Collection in domestic offices | $121,000 | 1,479 |
| Currency and coin in domestic offices | $31,145,000 | 129 |
| Balances due from depository institutions in U.S. | $28,205,000 | 363 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $801,000 | 96 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $168,408,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,757,000 | 343 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $338,787,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $38,028,000 | 203 |
| Collection in domestic offices | $383,000 | 1,390 |
| Currency and coin in domestic offices | $37,645,000 | 111 |
| Balances due from depository institutions in U.S. | $28,146,000 | 351 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $2,455,000 | 79 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $270,158,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,739,000 | 266 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,330,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $21,898,000 | 330 |
| Collection in domestic offices | $534,000 | 1,357 |
| Currency and coin in domestic offices | $21,364,000 | 167 |
| Balances due from depository institutions in U.S. | $27,605,000 | 349 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $1,149,000 | 89 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $24,678,000 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,511,000 | 469 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,224,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $15,142,000 | 451 |
| Collection in domestic offices | $375,000 | 1,409 |
| Currency and coin in domestic offices | $14,767,000 | 242 |
| Balances due from depository institutions in U.S. | $26,891,000 | 356 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $591,000 | 107 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $164,600,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,839,000 | 656 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $121,433,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $24,378,000 | 324 |
| Collection in domestic offices | $254,000 | 1,459 |
| Currency and coin in domestic offices | $24,124,000 | 147 |
| Balances due from depository institutions in U.S. | $25,649,000 | 365 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $291,000 | 126 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $71,115,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,613,000 | 474 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,887,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $32,460,000 | 247 |
| Collection in domestic offices | $374,000 | 1,441 |
| Currency and coin in domestic offices | $32,086,000 | 122 |
| Balances due from depository institutions in U.S. | $26,459,000 | 380 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $376,000 | 121 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $175,591,000 | 214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,677,000 | 343 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,248,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $25,623,000 | 301 |
| Collection in domestic offices | $15,000 | 1,689 |
| Currency and coin in domestic offices | $25,608,000 | 146 |
| Balances due from depository institutions in U.S. | $25,674,000 | 375 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $771,000 | 104 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $51,181,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,735,000 | 445 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $174,526,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $21,719,000 | 336 |
| Collection in domestic offices | $155,000 | 1,526 |
| Currency and coin in domestic offices | $21,564,000 | 154 |
| Balances due from depository institutions in U.S. | $26,231,000 | 356 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $579,000 | 110 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $125,997,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,317,000 | 486 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $453,200,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $22,195,000 | 385 |
| Collection in domestic offices | $651,000 | 1,394 |
| Currency and coin in domestic offices | $21,544,000 | 147 |
| Balances due from depository institutions in U.S. | $2,084,000 | 1,847 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $765,000 | 102 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $428,156,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,890,000 | 520 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $180,143,000 | 291 |
| By balance type: | ||
| Cash items in process of collection | $26,446,000 | 335 |
| Collection in domestic offices | $367,000 | 1,451 |
| Currency and coin in domestic offices | $26,079,000 | 138 |
| Balances due from depository institutions in U.S. | $2,694,000 | 1,757 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $723,000 | 98 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $150,280,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,862,000 | 449 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,497,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $19,949,000 | 382 |
| Collection in domestic offices | $329,000 | 1,445 |
| Currency and coin in domestic offices | $19,620,000 | 178 |
| Balances due from depository institutions in U.S. | $1,247,000 | 2,046 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $385,000 | 121 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $103,916,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,726,000 | 559 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,791,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $19,234,000 | 430 |
| Collection in domestic offices | $362,000 | 1,446 |
| Currency and coin in domestic offices | $18,872,000 | 165 |
| Balances due from depository institutions in U.S. | $1,384,000 | 1,996 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $598,000 | 106 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $58,575,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,819,000 | 614 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,128,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $19,764,000 | 374 |
| Collection in domestic offices | $174,000 | 1,508 |
| Currency and coin in domestic offices | $19,590,000 | 152 |
| Balances due from depository institutions in U.S. | $817,000 | 2,157 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $579,000 | 112 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $62,968,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,833,000 | 563 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,509,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $19,959,000 | 342 |
| Collection in domestic offices | $332,000 | 1,444 |
| Currency and coin in domestic offices | $19,627,000 | 156 |
| Balances due from depository institutions in U.S. | $388,000 | 2,326 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $475,000 | 123 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $126,687,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,822,000 | 523 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,439,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $17,963,000 | 478 |
| Collection in domestic offices | $26,000 | 1,631 |
| Currency and coin in domestic offices | $17,937,000 | 190 |
| Balances due from depository institutions in U.S. | $341,000 | 2,270 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $856,000 | 100 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $105,279,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,157,000 | 780 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,922,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $15,593,000 | 445 |
| Collection in domestic offices | $712,000 | 1,340 |
| Currency and coin in domestic offices | $14,881,000 | 193 |
| Balances due from depository institutions in U.S. | $4,147,000 | 1,485 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $519,000 | 114 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $59,663,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,289,000 | 630 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,538,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $12,986,000 | 523 |
| Collection in domestic offices | $115,000 | 1,507 |
| Currency and coin in domestic offices | $12,871,000 | 227 |
| Balances due from depository institutions in U.S. | $10,314,000 | 873 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $201,000 | 140 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $56,037,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,301,000 | 597 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,611,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $16,075,000 | 418 |
| Collection in domestic offices | $2,943,000 | 984 |
| Currency and coin in domestic offices | $13,132,000 | 212 |
| Balances due from depository institutions in U.S. | $4,637,000 | 1,415 |
| 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 | $85,899,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,396,000 | 575 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,981,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $12,833,000 | 567 |
| Collection in domestic offices | $56,000 | 1,360 |
| Currency and coin in domestic offices | $12,777,000 | 217 |
| Balances due from depository institutions in U.S. | $1,390,000 | 2,133 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $250,000 | 120 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $112,508,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,237,000 | 998 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,308,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $10,898,000 | 627 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $10,898,000 | 229 |
| Balances due from depository institutions in U.S. | $3,115,000 | 1,788 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $168,000 | 139 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $136,127,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,362,000 | 1,023 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $231,408,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $12,051,000 | 574 |
| Collection in domestic offices | $723,000 | 1,157 |
| Currency and coin in domestic offices | $11,328,000 | 259 |
| Balances due from depository institutions in U.S. | $2,741,000 | 1,842 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $98,000 | 150 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $216,518,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,567,000 | 881 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,945,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $12,839,000 | 508 |
| Collection in domestic offices | $1,468,000 | 1,040 |
| Currency and coin in domestic offices | $11,371,000 | 253 |
| Balances due from depository institutions in U.S. | $2,456,000 | 1,885 |
| U.S. branches of foreign banks | $1,831,000 | 71 |
| Balances due from foreign banks | $346,000 | 120 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $136,304,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,222,000 | 760 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,086,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $11,611,000 | 519 |
| Collection in domestic offices | $1,222,000 | 1,038 |
| Currency and coin in domestic offices | $10,389,000 | 263 |
| Balances due from depository institutions in U.S. | $1,634,000 | 2,016 |
| U.S. branches of foreign banks | $1,442,000 | 74 |
| Balances due from foreign banks | $392,000 | 116 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $130,449,000 | 234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,186,000 | 825 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,144,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $9,076,000 | 735 |
| Collection in domestic offices | $2,549,000 | 880 |
| Currency and coin in domestic offices | $6,527,000 | 423 |
| Balances due from depository institutions in U.S. | $2,899,000 | 1,760 |
| U.S. branches of foreign banks | $2,703,000 | 61 |
| Balances due from foreign banks | $128,000 | 149 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $57,040,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,224,000 | 466 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,905,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $2,995,000 | 1,713 |
| Collection in domestic offices | $13,000 | 1,487 |
| Currency and coin in domestic offices | $2,982,000 | 1,002 |
| Balances due from depository institutions in U.S. | $465,000 | 2,426 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $279,000 | 128 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $39,166,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,692,000 | 3,441 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,824,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $3,465,000 | 1,576 |
| Collection in domestic offices | $277,000 | 1,256 |
| Currency and coin in domestic offices | $3,188,000 | 911 |
| Balances due from depository institutions in U.S. | $607,000 | 2,366 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $212,000 | 141 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $104,540,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,231,000 | 3,045 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,675,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $3,386,000 | 1,611 |
| Collection in domestic offices | $16,000 | 1,479 |
| Currency and coin in domestic offices | $3,370,000 | 825 |
| Balances due from depository institutions in U.S. | $575,000 | 2,310 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $9,000 | 171 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $111,705,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,934,000 | 3,541 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,316,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $3,412,000 | 1,599 |
| Collection in domestic offices | $184,000 | 1,276 |
| Currency and coin in domestic offices | $3,228,000 | 923 |
| Balances due from depository institutions in U.S. | $1,178,000 | 2,064 |
| 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 | $139,726,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 2,975 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,330,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $2,974,000 | 1,812 |
| Collection in domestic offices | $277,000 | 1,262 |
| Currency and coin in domestic offices | $2,697,000 | 1,097 |
| Balances due from depository institutions in U.S. | $203,000 | 2,506 |
| 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 | $70,153,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,031,000 | 4,278 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,317,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $3,732,000 | 1,579 |
| Collection in domestic offices | $385,000 | 1,234 |
| Currency and coin in domestic offices | $3,347,000 | 889 |
| Balances due from depository institutions in U.S. | $5,515,000 | 1,237 |
| 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 | $88,070,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,247,000 | 1,574 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,730,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $3,169,000 | 1,717 |
| Collection in domestic offices | $142,000 | 1,266 |
| Currency and coin in domestic offices | $3,027,000 | 994 |
| Balances due from depository institutions in U.S. | $1,339,000 | 1,849 |
| 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 | $34,222,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,461,000 | 3,286 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,040,000 | 2,741 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 1,923 |
| Collection in domestic offices | $105,000 | 1,298 |
| Currency and coin in domestic offices | $2,244,000 | 1,183 |
| Balances due from depository institutions in U.S. | $5,606,000 | 1,016 |
| 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 | $85,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,946,000 | 1,836 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,959,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | $2,597,000 | 1,880 |
| Collection in domestic offices | $101,000 | 1,321 |
| Currency and coin in domestic offices | $2,496,000 | 1,098 |
| Balances due from depository institutions in U.S. | $6,150,000 | 972 |
| 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 | $212,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,854,000 | 1,829 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,131,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $2,966,000 | 1,763 |
| Collection in domestic offices | $285,000 | 1,242 |
| Currency and coin in domestic offices | $2,681,000 | 1,044 |
| Balances due from depository institutions in U.S. | $9,086,000 | 745 |
| 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 | $79,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,968,000 | 1,245 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,032,000 | 3,023 |
| By balance type: | ||
| Cash items in process of collection | $2,891,000 | 1,764 |
| Collection in domestic offices | $75,000 | 1,313 |
| Currency and coin in domestic offices | $2,816,000 | 1,053 |
| Balances due from depository institutions in U.S. | $4,141,000 | 1,137 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,970,000 | 2,241 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,084,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $2,400,000 | 1,839 |
| Collection in domestic offices | $66,000 | 1,319 |
| Currency and coin in domestic offices | $2,334,000 | 1,124 |
| Balances due from depository institutions in U.S. | $3,684,000 | 1,170 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,035,000 | 2,336 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,550,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | $2,651,000 | 1,816 |
| Collection in domestic offices | $70,000 | 1,349 |
| Currency and coin in domestic offices | $2,581,000 | 1,037 |
| Balances due from depository institutions in U.S. | $7,814,000 | 744 |
| 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 | $85,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,515,000 | 1,451 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,418,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 1,852 |
| Collection in domestic offices | $89,000 | 1,337 |
| Currency and coin in domestic offices | $2,398,000 | 1,109 |
| Balances due from depository institutions in U.S. | $13,655,000 | 495 |
| 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 | $7,276,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,181,000 | 728 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,325,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | $2,874,000 | 1,756 |
| Collection in domestic offices | $81,000 | 1,307 |
| Currency and coin in domestic offices | $2,793,000 | 1,023 |
| Balances due from depository institutions in U.S. | $11,597,000 | 574 |
| 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 | $5,854,000 | 352 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,095,000 | 798 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,559,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $3,313,000 | 1,602 |
| Collection in domestic offices | $11,000 | 1,453 |
| Currency and coin in domestic offices | $3,302,000 | 790 |
| Balances due from depository institutions in U.S. | $7,691,000 | 778 |
| 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 | $4,555,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,343,000 | 958 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,221,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $2,211,000 | 1,921 |
| Collection in domestic offices | $8,000 | 1,476 |
| Currency and coin in domestic offices | $2,203,000 | 1,169 |
| Balances due from depository institutions in U.S. | $7,424,000 | 825 |
| 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 | $5,586,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,017,000 | 1,103 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,494,000 | 1,508 |
| By balance type: | ||
| Cash items in process of collection | $2,199,000 | 1,925 |
| Collection in domestic offices | $5,000 | 1,565 |
| Currency and coin in domestic offices | $2,194,000 | 1,174 |
| Balances due from depository institutions in U.S. | $7,845,000 | 796 |
| 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 | $4,450,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,297,000 | 1,102 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,939,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,927,000 | 1,776 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,519,000 | 5,113 |
| 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 | $3,507,000 | 4,126 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,900,000 | 3,119 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,888,000 | 2,334 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,131,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,119,000 | 1,697 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,604,000 | 2,499 |
| 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 | $6,984,000 | 2,168 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,336,000 | 2,405 |
| 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 | $6,228,000 | 2,529 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,245,000 | 2,247 |
| 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 | $7,250,000 | 2,260 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,153,000 | 1,052 |
| 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 | $5,944,000 | 2,630 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,129,000 | 2,213 |
| 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 | $5,947,000 | 2,863 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,625,000 | 1,739 |
| 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 | $4,762,000 | 3,408 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,228,000 | 1,803 |
| 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 | $7,460,000 | 2,457 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,362,000 | 1,504 |
| 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 | $6,619,000 | 2,581 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,033,000 | 1,628 |
| 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 | $6,326,000 | 2,701 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,657,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,657,000 | 3,469 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,651,000 | 4,079 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 5,315 |
| Collection in domestic offices | $137,000 | 4,356 |
| Currency and coin in domestic offices | $901,000 | 3,441 |
| Balances due from depository institutions in U.S. | $3,613,000 | 2,054 |
| 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 | $4,651,000 | 3,223 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,413,000 | 3,855 |
| By balance type: | ||
| Cash items in process of collection | $3,247,000 | 3,252 |
| Collection in domestic offices | $162,000 | 4,252 |
| Currency and coin in domestic offices | $3,085,000 | 2,058 |
| Balances due from depository institutions in U.S. | $2,166,000 | 3,104 |
| 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 | $5,413,000 | 3,133 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,106,000 | 5,870 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 6,760 |
| Collection in domestic offices | $66,000 | 5,315 |
| Currency and coin in domestic offices | $566,000 | 4,655 |
| Balances due from depository institutions in U.S. | $2,474,000 | 3,317 |
| 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 | $3,106,000 | 4,552 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,602,000 | 6,337 |
| By balance type: | ||
| Cash items in process of collection | $515,000 | 7,558 |
| Collection in domestic offices | $100,000 | 5,233 |
| Currency and coin in domestic offices | $415,000 | 5,943 |
| Balances due from depository institutions in U.S. | $2,087,000 | 3,451 |
| 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 | $2,602,000 | 5,201 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,911,000 | 4,954 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 8,230 |
| Collection in domestic offices | $14,000 | 7,156 |
| Currency and coin in domestic offices | $442,000 | 5,985 |
| Balances due from depository institutions in U.S. | $3,455,000 | 2,229 |
| 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 | $3,911,000 | 3,972 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,139,000 | 6,047 |
| By balance type: | ||
| Cash items in process of collection | $337,000 | 9,104 |
| Collection in domestic offices | $13,000 | 7,457 |
| Currency and coin in domestic offices | $324,000 | 6,905 |
| Balances due from depository institutions in U.S. | $2,802,000 | 2,781 |
| 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 | $3,139,000 | 4,851 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $777,000 | 11,499 |
| By balance type: | ||
| Cash items in process of collection | $194,000 | 10,702 |
| Collection in domestic offices | $24,000 | 7,420 |
| Currency and coin in domestic offices | $170,000 | 8,996 |
| Balances due from depository institutions in U.S. | $583,000 | 8,303 |
| 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 | $777,000 | 10,429 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,111,000 | 11,283 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 11,844 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $132,000 | 9,800 |
| Balances due from depository institutions in U.S. | $976,000 | 7,440 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,111,000 | 9,628 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $874,000 | 12,719 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 12,725 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $103,000 | 10,462 |
| Balances due from depository institutions in U.S. | $771,000 | 9,131 |
| 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 | $874,000 | 11,170 |