Home > First State Bank of the Southeast, Inc > Cash and Balances Due
First State Bank of the Southeast, Inc, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,508,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $6,434,000 | 559 |
| Collection in domestic offices | $2,639,000 | 478 |
| Currency and coin in domestic offices | $3,795,000 | 480 |
| Balances due from depository institutions in U.S. | $12,579,000 | 409 |
| 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 | $495,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,663,000 | 1,703 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,150,000 | 1,936 |
| By balance type: | ||
| Cash items in process of collection | $6,489,000 | 560 |
| Collection in domestic offices | $2,259,000 | 500 |
| Currency and coin in domestic offices | $4,230,000 | 470 |
| Balances due from depository institutions in U.S. | $10,255,000 | 437 |
| 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 | $6,406,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,721,000 | 1,604 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,244,000 | 2,800 |
| By balance type: | ||
| Cash items in process of collection | $7,390,000 | 536 |
| Collection in domestic offices | $2,531,000 | 500 |
| Currency and coin in domestic offices | $4,859,000 | 426 |
| Balances due from depository institutions in U.S. | $2,601,000 | 699 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,254,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,589,000 | 1,480 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,652,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $6,989,000 | 535 |
| Collection in domestic offices | $2,317,000 | 516 |
| Currency and coin in domestic offices | $4,672,000 | 453 |
| Balances due from depository institutions in U.S. | $2,598,000 | 725 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,065,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,206,000 | 1,530 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,186,000 | 1,681 |
| By balance type: | ||
| Cash items in process of collection | $7,004,000 | 553 |
| Collection in domestic offices | $2,099,000 | 529 |
| Currency and coin in domestic offices | $4,905,000 | 453 |
| Balances due from depository institutions in U.S. | $12,530,000 | 411 |
| 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 | $9,652,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,238,000 | 1,679 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,185,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $7,939,000 | 534 |
| Collection in domestic offices | $2,004,000 | 545 |
| Currency and coin in domestic offices | $5,935,000 | 402 |
| Balances due from depository institutions in U.S. | $2,561,000 | 734 |
| 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 | $4,684,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,096,000 | 1,482 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,689,000 | 3,100 |
| By balance type: | ||
| Cash items in process of collection | $4,642,000 | 646 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $4,642,000 | 484 |
| Balances due from depository institutions in U.S. | $4,069,000 | 679 |
| 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 | $4,979,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,792,000 | 2,348 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,998,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $6,340,000 | 588 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $6,340,000 | 406 |
| Balances due from depository institutions in U.S. | $12,403,000 | 486 |
| 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 | $4,255,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,479,000 | 1,955 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,599,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $7,783,000 | 506 |
| Collection in domestic offices | $1,085,000 | 554 |
| Currency and coin in domestic offices | $6,698,000 | 386 |
| Balances due from depository institutions in U.S. | $12,465,000 | 490 |
| 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 | $10,351,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,938,000 | 1,568 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,594,000 | 2,324 |
| By balance type: | ||
| Cash items in process of collection | $7,186,000 | 575 |
| Collection in domestic offices | $406,000 | 634 |
| Currency and coin in domestic offices | $6,780,000 | 396 |
| Balances due from depository institutions in U.S. | $12,534,000 | 507 |
| 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 | $17,874,000 | 788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,336,000 | 1,822 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,884,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $7,072,000 | 585 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $7,072,000 | 391 |
| Balances due from depository institutions in U.S. | $7,330,000 | 610 |
| 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 | $28,482,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,213,000 | 1,839 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,339,000 | 2,167 |
| By balance type: | ||
| Cash items in process of collection | $8,228,000 | 525 |
| Collection in domestic offices | $647,000 | 624 |
| Currency and coin in domestic offices | $7,581,000 | 378 |
| Balances due from depository institutions in U.S. | $7,387,000 | 622 |
| 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 | $27,724,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,371,000 | 1,591 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,698,000 | 1,794 |
| By balance type: | ||
| Cash items in process of collection | $10,918,000 | 483 |
| Collection in domestic offices | $5,368,000 | 457 |
| Currency and coin in domestic offices | $5,550,000 | 449 |
| Balances due from depository institutions in U.S. | $7,334,000 | 621 |
| 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 | $30,446,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,054,000 | 1,241 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,755,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $6,145,000 | 615 |
| Collection in domestic offices | $110,000 | 682 |
| Currency and coin in domestic offices | $6,035,000 | 429 |
| Balances due from depository institutions in U.S. | $7,369,000 | 638 |
| 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 | $21,240,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,277,000 | 1,905 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,760,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $6,247,000 | 623 |
| Collection in domestic offices | $265,000 | 683 |
| Currency and coin in domestic offices | $5,982,000 | 435 |
| Balances due from depository institutions in U.S. | $7,312,000 | 657 |
| 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 | $19,202,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,383,000 | 1,870 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,407,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $7,014,000 | 613 |
| Collection in domestic offices | $713,000 | 649 |
| Currency and coin in domestic offices | $6,301,000 | 473 |
| Balances due from depository institutions in U.S. | $7,318,000 | 621 |
| 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 | $3,074,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,153,000 | 1,589 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,853,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $5,397,000 | 712 |
| Collection in domestic offices | $127,000 | 752 |
| Currency and coin in domestic offices | $5,270,000 | 476 |
| Balances due from depository institutions in U.S. | $26,197,000 | 319 |
| 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 | $3,260,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,523,000 | 1,964 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,787,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $3,865,000 | 799 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $3,865,000 | 569 |
| Balances due from depository institutions in U.S. | $15,482,000 | 456 |
| 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 | $10,440,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,259,000 | 2,480 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,431,000 | 1,701 |
| By balance type: | ||
| Cash items in process of collection | $5,281,000 | 806 |
| Collection in domestic offices | $652,000 | 810 |
| Currency and coin in domestic offices | $4,629,000 | 570 |
| Balances due from depository institutions in U.S. | $18,348,000 | 412 |
| 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 | $3,802,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,575,000 | 1,881 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,305,000 | 1,692 |
| By balance type: | ||
| Cash items in process of collection | $5,596,000 | 793 |
| Collection in domestic offices | $1,659,000 | 768 |
| Currency and coin in domestic offices | $3,937,000 | 633 |
| Balances due from depository institutions in U.S. | $19,106,000 | 405 |
| 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 | $3,602,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,628,000 | 1,850 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,229,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $6,561,000 | 803 |
| Collection in domestic offices | $2,697,000 | 750 |
| Currency and coin in domestic offices | $3,864,000 | 690 |
| Balances due from depository institutions in U.S. | $12,669,000 | 483 |
| 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 | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,650,000 | 1,756 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,029,000 | 2,078 |
| By balance type: | ||
| Cash items in process of collection | $5,424,000 | 818 |
| Collection in domestic offices | $1,296,000 | 806 |
| Currency and coin in domestic offices | $4,128,000 | 617 |
| Balances due from depository institutions in U.S. | $12,656,000 | 485 |
| 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 | $949,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,466,000 | 1,917 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,914,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | $5,615,000 | 807 |
| Collection in domestic offices | $2,235,000 | 763 |
| Currency and coin in domestic offices | $3,380,000 | 706 |
| Balances due from depository institutions in U.S. | $13,346,000 | 473 |
| 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 | $953,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,631,000 | 1,894 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,556,000 | 2,780 |
| By balance type: | ||
| Cash items in process of collection | $5,519,000 | 782 |
| Collection in domestic offices | $2,080,000 | 742 |
| Currency and coin in domestic offices | $3,439,000 | 694 |
| Balances due from depository institutions in U.S. | $6,403,000 | 706 |
| 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 | $2,634,000 | 1,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,553,000 | 1,856 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,493,000 | 2,737 |
| By balance type: | ||
| Cash items in process of collection | $6,005,000 | 1,086 |
| Collection in domestic offices | $2,062,000 | 1,137 |
| Currency and coin in domestic offices | $3,943,000 | 824 |
| Balances due from depository institutions in U.S. | $7,242,000 | 1,075 |
| 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 | $1,246,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,144,000 | 1,934 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,262,000 | 2,482 |
| By balance type: | ||
| Cash items in process of collection | $5,795,000 | 804 |
| Collection in domestic offices | $2,044,000 | 774 |
| Currency and coin in domestic offices | $3,751,000 | 657 |
| Balances due from depository institutions in U.S. | $7,516,000 | 700 |
| 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 | $2,951,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,908,000 | 1,892 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,603,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $6,282,000 | 1,040 |
| Collection in domestic offices | $2,669,000 | 1,054 |
| Currency and coin in domestic offices | $3,613,000 | 849 |
| Balances due from depository institutions in U.S. | $6,939,000 | 1,098 |
| 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 | $6,381,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,389,000 | 1,802 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,373,000 | 2,448 |
| By balance type: | ||
| Cash items in process of collection | $5,447,000 | 845 |
| Collection in domestic offices | $1,973,000 | 822 |
| Currency and coin in domestic offices | $3,474,000 | 717 |
| Balances due from depository institutions in U.S. | $362,000 | 1,367 |
| 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 | $12,564,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,451,000 | 2,063 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,419,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $6,651,000 | 1,002 |
| Collection in domestic offices | $2,575,000 | 1,081 |
| Currency and coin in domestic offices | $4,076,000 | 789 |
| Balances due from depository institutions in U.S. | $10,438,000 | 893 |
| 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 | $330,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,694,000 | 1,830 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,134,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | $5,752,000 | 1,072 |
| Collection in domestic offices | $2,091,000 | 1,140 |
| Currency and coin in domestic offices | $3,661,000 | 837 |
| Balances due from depository institutions in U.S. | $2,183,000 | 1,830 |
| 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 | $2,199,000 | 1,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,477,000 | 1,821 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,153,000 | 3,807 |
| By balance type: | ||
| Cash items in process of collection | $4,795,000 | 1,219 |
| Collection in domestic offices | $251,000 | 1,423 |
| Currency and coin in domestic offices | $4,544,000 | 750 |
| Balances due from depository institutions in U.S. | $582,000 | 2,190 |
| 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 | $3,775,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,903,000 | 2,334 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,885,000 | 3,974 |
| By balance type: | ||
| Cash items in process of collection | $4,867,000 | 1,181 |
| Collection in domestic offices | $467,000 | 1,367 |
| Currency and coin in domestic offices | $4,400,000 | 764 |
| Balances due from depository institutions in U.S. | $612,000 | 2,188 |
| 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 | $3,407,000 | 1,746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,891,000 | 2,289 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,502,000 | 2,453 |
| By balance type: | ||
| Cash items in process of collection | $8,091,000 | 808 |
| Collection in domestic offices | $4,861,000 | 708 |
| Currency and coin in domestic offices | $3,230,000 | 980 |
| Balances due from depository institutions in U.S. | $563,000 | 2,164 |
| 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 | $8,848,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,118,000 | 1,512 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,190,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $4,147,000 | 1,326 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,147,000 | 806 |
| Balances due from depository institutions in U.S. | $8,221,000 | 996 |
| 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 | $822,000 | 1,955 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,418,000 | 2,532 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,692,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $3,513,000 | 1,480 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $3,513,000 | 927 |
| Balances due from depository institutions in U.S. | $8,871,000 | 940 |
| 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 | $6,308,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,460,000 | 2,565 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,307,000 | 2,788 |
| By balance type: | ||
| Cash items in process of collection | $3,408,000 | 1,498 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,408,000 | 941 |
| Balances due from depository institutions in U.S. | $8,452,000 | 995 |
| 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 | $4,447,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,958,000 | 2,874 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,279,000 | 3,455 |
| By balance type: | ||
| Cash items in process of collection | $4,782,000 | 1,254 |
| Collection in domestic offices | $931,000 | 1,334 |
| Currency and coin in domestic offices | $3,851,000 | 865 |
| Balances due from depository institutions in U.S. | $674,000 | 2,161 |
| 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 | $5,823,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,815,000 | 2,596 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,133,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $4,058,000 | 1,369 |
| Collection in domestic offices | $502,000 | 1,411 |
| Currency and coin in domestic offices | $3,556,000 | 904 |
| Balances due from depository institutions in U.S. | $8,004,000 | 978 |
| 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 | $3,071,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,083,000 | 2,808 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,886,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $3,108,000 | 1,580 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $3,108,000 | 1,016 |
| Balances due from depository institutions in U.S. | $8,057,000 | 1,006 |
| 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 | $4,721,000 | 1,566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,223,000 | 3,647 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,382,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | $3,571,000 | 1,497 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,571,000 | 877 |
| Balances due from depository institutions in U.S. | $4,237,000 | 1,496 |
| 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 | $4,574,000 | 1,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,571,000 | 3,410 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,539,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $4,027,000 | 1,405 |
| Collection in domestic offices | $721,000 | 1,374 |
| Currency and coin in domestic offices | $3,306,000 | 1,009 |
| Balances due from depository institutions in U.S. | $8,196,000 | 969 |
| 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 | $5,316,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,299,000 | 2,996 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,642,000 | 2,742 |
| By balance type: | ||
| Cash items in process of collection | $2,617,000 | 1,687 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,617,000 | 1,182 |
| Balances due from depository institutions in U.S. | $7,922,000 | 1,022 |
| 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 | $6,103,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,648,000 | 4,189 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,524,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $3,694,000 | 1,408 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $3,694,000 | 817 |
| Balances due from depository institutions in U.S. | $7,909,000 | 1,031 |
| 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 | $6,921,000 | 1,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,802,000 | 3,197 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,275,000 | 2,803 |
| By balance type: | ||
| Cash items in process of collection | $3,837,000 | 1,316 |
| Collection in domestic offices | $189,000 | 1,502 |
| Currency and coin in domestic offices | $3,648,000 | 811 |
| Balances due from depository institutions in U.S. | $7,864,000 | 1,064 |
| 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 | $7,574,000 | 1,690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,851,000 | 3,100 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,036,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $4,084,000 | 1,391 |
| Collection in domestic offices | $394,000 | 1,403 |
| Currency and coin in domestic offices | $3,690,000 | 898 |
| Balances due from depository institutions in U.S. | $7,779,000 | 1,094 |
| 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 | $12,173,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,076,000 | 3,555 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,128,000 | 2,515 |
| By balance type: | ||
| Cash items in process of collection | $4,060,000 | 1,317 |
| Collection in domestic offices | $82,000 | 1,525 |
| Currency and coin in domestic offices | $3,978,000 | 738 |
| Balances due from depository institutions in U.S. | $7,782,000 | 1,044 |
| 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 | $8,286,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,076,000 | 3,174 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,574,000 | 1,894 |
| By balance type: | ||
| Cash items in process of collection | $4,546,000 | 1,227 |
| Collection in domestic offices | $619,000 | 1,343 |
| Currency and coin in domestic offices | $3,927,000 | 745 |
| Balances due from depository institutions in U.S. | $8,155,000 | 1,022 |
| 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 | $14,873,000 | 1,302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,852,000 | 2,780 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,760,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $4,793,000 | 1,169 |
| Collection in domestic offices | $1,133,000 | 1,278 |
| Currency and coin in domestic offices | $3,660,000 | 797 |
| Balances due from depository institutions in U.S. | $7,846,000 | 1,051 |
| 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 | $14,121,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,806,000 | 2,783 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,256,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $4,341,000 | 1,374 |
| Collection in domestic offices | $645,000 | 1,173 |
| Currency and coin in domestic offices | $3,696,000 | 767 |
| Balances due from depository institutions in U.S. | $7,999,000 | 1,143 |
| 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 | $8,916,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,374,000 | 3,167 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,653,000 | 3,913 |
| By balance type: | ||
| Cash items in process of collection | $4,738,000 | 1,241 |
| Collection in domestic offices | $1,209,000 | 1,095 |
| Currency and coin in domestic offices | $3,529,000 | 728 |
| Balances due from depository institutions in U.S. | $990,000 | 2,269 |
| 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 | $4,925,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,276,000 | 2,587 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,432,000 | 4,296 |
| By balance type: | ||
| Cash items in process of collection | $4,969,000 | 1,233 |
| Collection in domestic offices | $212,000 | 1,246 |
| Currency and coin in domestic offices | $4,757,000 | 606 |
| Balances due from depository institutions in U.S. | $532,000 | 2,425 |
| 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 | $2,931,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,061,000 | 2,556 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,985,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | $4,929,000 | 1,207 |
| Collection in domestic offices | $222,000 | 1,242 |
| Currency and coin in domestic offices | $4,707,000 | 587 |
| Balances due from depository institutions in U.S. | $489,000 | 2,453 |
| 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 | $5,567,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,990,000 | 2,544 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,790,000 | 2,140 |
| By balance type: | ||
| Cash items in process of collection | $3,792,000 | 1,386 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $3,792,000 | 708 |
| Balances due from depository institutions in U.S. | $276,000 | 2,515 |
| 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 | $16,722,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,977,000 | 2,984 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,235,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | $5,611,000 | 1,117 |
| Collection in domestic offices | $1,250,000 | 1,070 |
| Currency and coin in domestic offices | $4,361,000 | 648 |
| Balances due from depository institutions in U.S. | $1,311,000 | 2,099 |
| 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 | $23,313,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,691,000 | 2,294 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,278,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $3,377,000 | 1,605 |
| Collection in domestic offices | $69,000 | 1,342 |
| Currency and coin in domestic offices | $3,308,000 | 899 |
| Balances due from depository institutions in U.S. | $3,382,000 | 1,685 |
| 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 | $15,519,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,600,000 | 3,515 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,709,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $4,112,000 | 1,408 |
| Collection in domestic offices | $567,000 | 1,194 |
| Currency and coin in domestic offices | $3,545,000 | 821 |
| Balances due from depository institutions in U.S. | $2,506,000 | 1,830 |
| 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 | $12,090,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,489,000 | 2,886 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,571,000 | 4,562 |
| By balance type: | ||
| Cash items in process of collection | $5,536,000 | 1,195 |
| Collection in domestic offices | $2,302,000 | 983 |
| Currency and coin in domestic offices | $3,234,000 | 856 |
| Balances due from depository institutions in U.S. | $1,012,000 | 2,122 |
| 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 | $23,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,942,000 | 2,407 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,617,000 | 4,677 |
| By balance type: | ||
| Cash items in process of collection | $5,480,000 | 1,172 |
| Collection in domestic offices | $1,914,000 | 1,024 |
| Currency and coin in domestic offices | $3,566,000 | 823 |
| Balances due from depository institutions in U.S. | $109,000 | 2,586 |
| 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 | $28,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,480,000 | 2,434 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,970,000 | 3,406 |
| By balance type: | ||
| Cash items in process of collection | $4,645,000 | 1,408 |
| Collection in domestic offices | $874,000 | 1,174 |
| Currency and coin in domestic offices | $3,771,000 | 778 |
| Balances due from depository institutions in U.S. | $4,296,000 | 1,443 |
| 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 | $29,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,821,000 | 1,608 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,647,000 | 4,537 |
| By balance type: | ||
| Cash items in process of collection | $3,856,000 | 1,539 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,856,000 | 754 |
| Balances due from depository institutions in U.S. | $1,765,000 | 1,906 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,522,000 | 2,675 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,971,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $5,295,000 | 1,298 |
| Collection in domestic offices | $1,490,000 | 1,072 |
| Currency and coin in domestic offices | $3,805,000 | 793 |
| Balances due from depository institutions in U.S. | $2,651,000 | 1,500 |
| 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 | $25,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,850,000 | 1,908 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,731,000 | 4,167 |
| By balance type: | ||
| Cash items in process of collection | $3,201,000 | 1,688 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,201,000 | 861 |
| Balances due from depository institutions in U.S. | $1,501,000 | 1,707 |
| 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 | $29,000 | 1,627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,658,000 | 3,026 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,368,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $3,690,000 | 1,604 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $3,690,000 | 740 |
| Balances due from depository institutions in U.S. | $3,653,000 | 1,287 |
| 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 | $25,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,127,000 | 2,239 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,138,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $3,514,000 | 1,622 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $3,514,000 | 787 |
| Balances due from depository institutions in U.S. | $3,600,000 | 1,353 |
| 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 | $25,000 | 1,684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,044,000 | 2,167 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,317,000 | 3,328 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 1,673 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,263,000 | 922 |
| Balances due from depository institutions in U.S. | $3,020,000 | 1,305 |
| 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 | $34,000 | 1,594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,220,000 | 2,492 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,145,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $3,320,000 | 1,579 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $3,320,000 | 784 |
| Balances due from depository institutions in U.S. | $3,721,000 | 1,163 |
| 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 | $103,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,035,000 | 2,001 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,096,000 | 2,631 |
| By balance type: | ||
| Cash items in process of collection | $4,779,000 | 1,394 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $4,779,000 | 558 |
| Balances due from depository institutions in U.S. | $3,289,000 | 1,258 |
| 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 | $29,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,826,000 | 1,948 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,151,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $4,423,000 | 1,438 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $4,423,000 | 603 |
| Balances due from depository institutions in U.S. | $2,703,000 | 1,390 |
| 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 | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,089,000 | 2,095 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,796,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $4,719,000 | 1,408 |
| Collection in domestic offices | $820,000 | 1,128 |
| Currency and coin in domestic offices | $3,899,000 | 733 |
| Balances due from depository institutions in U.S. | $2,999,000 | 1,275 |
| 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 | $78,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,596,000 | 2,158 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,854,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $4,139,000 | 1,456 |
| Collection in domestic offices | $707,000 | 1,150 |
| Currency and coin in domestic offices | $3,432,000 | 757 |
| Balances due from depository institutions in U.S. | $3,604,000 | 1,191 |
| 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 | $111,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,654,000 | 2,004 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,432,000 | 2,932 |
| By balance type: | ||
| Cash items in process of collection | $5,060,000 | 1,359 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $5,060,000 | 524 |
| Balances due from depository institutions in U.S. | $2,345,000 | 1,409 |
| 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 | $26,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,226,000 | 2,293 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,794,000 | 3,150 |
| By balance type: | ||
| Cash items in process of collection | $3,657,000 | 1,559 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $3,657,000 | 716 |
| Balances due from depository institutions in U.S. | $3,035,000 | 1,338 |
| 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 | $102,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,585,000 | 2,408 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,238,000 | 2,821 |
| By balance type: | ||
| Cash items in process of collection | $3,604,000 | 1,575 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,604,000 | 790 |
| Balances due from depository institutions in U.S. | $4,491,000 | 1,149 |
| 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 | $143,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,026,000 | 2,150 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,646,000 | 2,950 |
| By balance type: | ||
| Cash items in process of collection | $3,316,000 | 1,594 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $3,316,000 | 770 |
| Balances due from depository institutions in U.S. | $4,289,000 | 1,140 |
| 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 | $42,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,435,000 | 2,271 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,676,000 | 2,838 |
| By balance type: | ||
| Cash items in process of collection | $4,796,000 | 1,328 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $4,796,000 | 601 |
| Balances due from depository institutions in U.S. | $2,852,000 | 1,213 |
| 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 | $28,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,464,000 | 2,176 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,001,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $4,277,000 | 1,374 |
| Collection in domestic offices | $2,000 | 1,348 |
| Currency and coin in domestic offices | $4,275,000 | 661 |
| Balances due from depository institutions in U.S. | $2,692,000 | 1,225 |
| 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 | $32,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,746,000 | 2,249 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,343,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $3,532,000 | 1,395 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $3,532,000 | 714 |
| Balances due from depository institutions in U.S. | $3,608,000 | 1,027 |
| 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 | $203,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,066,000 | 2,148 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,565,000 | 2,922 |
| By balance type: | ||
| Cash items in process of collection | $4,058,000 | 1,376 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $4,058,000 | 674 |
| Balances due from depository institutions in U.S. | $3,479,000 | 1,068 |
| 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 | $28,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,393,000 | 2,195 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,349,000 | 3,967 |
| 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 | $2,129,000 | 5,696 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,135,000 | 2,865 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,937,000 | 3,106 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,561,000 | 2,825 |
| 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 | $5,373,000 | 3,102 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,229,000 | 3,372 |
| 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 | $5,051,000 | 3,221 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,919,000 | 4,201 |
| 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 | $5,739,000 | 3,090 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,890,000 | 4,110 |
| 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 | $5,713,000 | 2,973 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,337,000 | 3,783 |
| 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 | $6,156,000 | 2,783 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,650,000 | 4,656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,626,000 | 3,494 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,852,000 | 3,943 |
| By balance type: | ||
| Cash items in process of collection | $2,557,000 | 2,973 |
| Collection in domestic offices | $12,000 | 5,918 |
| Currency and coin in domestic offices | $2,545,000 | 1,212 |
| Balances due from depository institutions in U.S. | $2,220,000 | 3,165 |
| 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 | $75,000 | 2,618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,769,000 | 3,159 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,656,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $5,863,000 | 1,859 |
| Collection in domestic offices | $9,000 | 6,232 |
| Currency and coin in domestic offices | $5,854,000 | 1,022 |
| Balances due from depository institutions in U.S. | $1,716,000 | 3,728 |
| 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 | $77,000 | 2,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,605,000 | 2,224 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,882,000 | 4,195 |
| By balance type: | ||
| Cash items in process of collection | $2,054,000 | 3,462 |
| Collection in domestic offices | $72,000 | 5,247 |
| Currency and coin in domestic offices | $1,982,000 | 1,443 |
| Balances due from depository institutions in U.S. | $2,743,000 | 3,077 |
| 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 | $85,000 | 2,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,880,000 | 3,051 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,521,000 | 4,258 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 3,533 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $2,151,000 | 1,480 |
| Balances due from depository institutions in U.S. | $2,297,000 | 3,182 |
| 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 | $62,000 | 2,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,514,000 | 3,339 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,964,000 | 4,009 |
| By balance type: | ||
| Cash items in process of collection | $1,923,000 | 4,101 |
| Collection in domestic offices | $107,000 | 5,571 |
| Currency and coin in domestic offices | $1,816,000 | 1,817 |
| Balances due from depository institutions in U.S. | $3,041,000 | 2,524 |
| 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 | $4,926,000 | 3,225 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,707,000 | 4,377 |
| By balance type: | ||
| Cash items in process of collection | $2,773,000 | 3,107 |
| Collection in domestic offices | $421,000 | 4,405 |
| Currency and coin in domestic offices | $2,352,000 | 1,298 |
| Balances due from depository institutions in U.S. | $1,934,000 | 3,900 |
| 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 | $4,694,000 | 3,369 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,783,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | $2,318,000 | 3,591 |
| Collection in domestic offices | $402,000 | 4,674 |
| Currency and coin in domestic offices | $1,916,000 | 1,593 |
| Balances due from depository institutions in U.S. | $2,465,000 | 3,117 |
| 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 | $4,754,000 | 3,334 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,466,000 | 4,807 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 3,553 |
| Collection in domestic offices | $268,000 | 5,202 |
| Currency and coin in domestic offices | $1,940,000 | 1,419 |
| Balances due from depository institutions in U.S. | $2,258,000 | 3,948 |
| 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 | $4,416,000 | 3,450 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,706,000 | 5,098 |
| By balance type: | ||
| Cash items in process of collection | $2,070,000 | 3,925 |
| Collection in domestic offices | $150,000 | 6,027 |
| Currency and coin in domestic offices | $1,920,000 | 1,393 |
| Balances due from depository institutions in U.S. | $2,636,000 | 3,913 |
| 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 | $4,706,000 | 3,620 |