Home > Seacoast National Bank > Cash and Balances Due
Seacoast National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $436,167,000 | 211 |
| By balance type: | ||
| Cash items in process of collection | $136,023,000 | 84 |
| Collection in domestic offices | $71,997,000 | 87 |
| Currency and coin in domestic offices | $64,026,000 | 87 |
| Balances due from depository institutions in U.S. | $53,622,000 | 145 |
| 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 | $246,522,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $167,511,000 | 98 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $669,076,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $144,825,000 | 79 |
| Collection in domestic offices | $80,768,000 | 76 |
| Currency and coin in domestic offices | $64,057,000 | 80 |
| Balances due from depository institutions in U.S. | $54,317,000 | 136 |
| 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 | $469,934,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $182,036,000 | 88 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $707,721,000 | 139 |
| By balance type: | ||
| Cash items in process of collection | $151,740,000 | 79 |
| Collection in domestic offices | $88,481,000 | 74 |
| Currency and coin in domestic offices | $63,259,000 | 85 |
| Balances due from depository institutions in U.S. | $27,575,000 | 239 |
| 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 | $528,406,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,193,000 | 93 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $786,125,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $169,599,000 | 71 |
| Collection in domestic offices | $100,761,000 | 62 |
| Currency and coin in domestic offices | $68,838,000 | 82 |
| Balances due from depository institutions in U.S. | $31,513,000 | 199 |
| 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 | $585,013,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $183,376,000 | 91 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $205,176,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $113,157,000 | 105 |
| Collection in domestic offices | $56,705,000 | 112 |
| Currency and coin in domestic offices | $56,452,000 | 99 |
| Balances due from depository institutions in U.S. | $25,922,000 | 261 |
| 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 | $66,096,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,258,000 | 131 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $223,096,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $103,034,000 | 113 |
| Collection in domestic offices | $57,625,000 | 109 |
| Currency and coin in domestic offices | $45,409,000 | 112 |
| Balances due from depository institutions in U.S. | $79,072,000 | 127 |
| 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 | $40,990,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,463,000 | 108 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $906,098,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $107,970,000 | 113 |
| Collection in domestic offices | $58,295,000 | 107 |
| Currency and coin in domestic offices | $49,675,000 | 110 |
| Balances due from depository institutions in U.S. | $260,355,000 | 46 |
| 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 | $537,773,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $363,343,000 | 58 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,228,490,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $109,225,000 | 112 |
| Collection in domestic offices | $66,324,000 | 92 |
| Currency and coin in domestic offices | $42,901,000 | 119 |
| Balances due from depository institutions in U.S. | $248,157,000 | 41 |
| 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 | $871,109,000 | 144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,128,000 | 55 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $737,729,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $64,535,000 | 132 |
| Collection in domestic offices | $25,517,000 | 136 |
| Currency and coin in domestic offices | $39,018,000 | 128 |
| Balances due from depository institutions in U.S. | $174,465,000 | 64 |
| 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 | $498,729,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,750,000 | 69 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,228,445,000 | 146 |
| By balance type: | ||
| Cash items in process of collection | $98,149,000 | 115 |
| Collection in domestic offices | $52,339,000 | 112 |
| Currency and coin in domestic offices | $45,810,000 | 114 |
| Balances due from depository institutions in U.S. | $102,327,000 | 108 |
| 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 | $1,027,969,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $199,460,000 | 101 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,449,595,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $90,729,000 | 123 |
| Collection in domestic offices | $50,347,000 | 116 |
| Currency and coin in domestic offices | $40,382,000 | 125 |
| Balances due from depository institutions in U.S. | $7,739,000 | 599 |
| 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 | $1,351,127,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,468,000 | 163 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $980,075,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $85,939,000 | 123 |
| Collection in domestic offices | $51,355,000 | 109 |
| Currency and coin in domestic offices | $34,584,000 | 132 |
| Balances due from depository institutions in U.S. | $4,290,000 | 730 |
| 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 | $889,846,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,123,000 | 173 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $404,838,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $81,741,000 | 128 |
| Collection in domestic offices | $45,494,000 | 116 |
| Currency and coin in domestic offices | $36,247,000 | 126 |
| Balances due from depository institutions in U.S. | $5,879,000 | 678 |
| 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 | $317,218,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,630,000 | 183 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $311,815,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $76,695,000 | 129 |
| Collection in domestic offices | $42,178,000 | 120 |
| Currency and coin in domestic offices | $34,517,000 | 130 |
| Balances due from depository institutions in U.S. | $7,495,000 | 634 |
| 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 | $227,625,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,692,000 | 176 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $526,816,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $82,451,000 | 128 |
| Collection in domestic offices | $49,083,000 | 112 |
| Currency and coin in domestic offices | $33,368,000 | 140 |
| Balances due from depository institutions in U.S. | $4,474,000 | 743 |
| 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 | $439,890,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,178,000 | 175 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $318,615,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $79,809,000 | 129 |
| Collection in domestic offices | $36,845,000 | 111 |
| Currency and coin in domestic offices | $42,964,000 | 126 |
| Balances due from depository institutions in U.S. | $6,380,000 | 650 |
| 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 | $232,427,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,111,000 | 168 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,273,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $85,913,000 | 123 |
| Collection in domestic offices | $55,007,000 | 105 |
| Currency and coin in domestic offices | $30,906,000 | 136 |
| Balances due from depository institutions in U.S. | $7,928,000 | 596 |
| 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 | $34,432,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,843,000 | 149 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,839,000 | 426 |
| By balance type: | ||
| Cash items in process of collection | $101,606,000 | 125 |
| Collection in domestic offices | $70,831,000 | 116 |
| Currency and coin in domestic offices | $30,775,000 | 128 |
| Balances due from depository institutions in U.S. | $9,569,000 | 576 |
| 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 | $25,664,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,349,000 | 156 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,759,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $95,422,000 | 116 |
| Collection in domestic offices | $58,689,000 | 108 |
| Currency and coin in domestic offices | $36,733,000 | 116 |
| Balances due from depository institutions in U.S. | $7,353,000 | 674 |
| 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 | $61,984,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,792,000 | 147 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $212,185,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $93,338,000 | 119 |
| Collection in domestic offices | $53,196,000 | 115 |
| Currency and coin in domestic offices | $40,142,000 | 109 |
| Balances due from depository institutions in U.S. | $13,357,000 | 488 |
| 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 | $105,490,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,270,000 | 153 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $124,194,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $86,861,000 | 135 |
| Collection in domestic offices | $45,781,000 | 144 |
| Currency and coin in domestic offices | $41,080,000 | 115 |
| Balances due from depository institutions in U.S. | $13,886,000 | 454 |
| 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 | $23,447,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,242,000 | 161 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,907,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $85,858,000 | 128 |
| Collection in domestic offices | $46,574,000 | 125 |
| Currency and coin in domestic offices | $39,284,000 | 110 |
| Balances due from depository institutions in U.S. | $25,925,000 | 279 |
| 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 | $3,125,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,920,000 | 146 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $142,083,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $87,560,000 | 126 |
| Collection in domestic offices | $47,773,000 | 120 |
| Currency and coin in domestic offices | $39,787,000 | 108 |
| Balances due from depository institutions in U.S. | $47,237,000 | 166 |
| 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 | $7,286,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,926,000 | 128 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,413,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $75,212,000 | 126 |
| Collection in domestic offices | $35,936,000 | 127 |
| Currency and coin in domestic offices | $39,276,000 | 109 |
| Balances due from depository institutions in U.S. | $66,927,000 | 109 |
| 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 | $6,274,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,065,000 | 110 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,057,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $84,480,000 | 126 |
| Collection in domestic offices | $41,730,000 | 138 |
| Currency and coin in domestic offices | $42,750,000 | 106 |
| Balances due from depository institutions in U.S. | $32,746,000 | 286 |
| 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 | $4,831,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,039,000 | 140 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,869,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $91,996,000 | 116 |
| Collection in domestic offices | $43,014,000 | 123 |
| Currency and coin in domestic offices | $48,982,000 | 93 |
| Balances due from depository institutions in U.S. | $43,843,000 | 180 |
| 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 | $4,030,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $120,778,000 | 119 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,623,000 | 362 |
| By balance type: | ||
| Cash items in process of collection | $83,338,000 | 120 |
| Collection in domestic offices | $45,946,000 | 115 |
| Currency and coin in domestic offices | $37,392,000 | 109 |
| Balances due from depository institutions in U.S. | $29,634,000 | 314 |
| 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 | $11,651,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,900,000 | 140 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,837,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $80,873,000 | 120 |
| Collection in domestic offices | $42,157,000 | 121 |
| Currency and coin in domestic offices | $38,716,000 | 105 |
| Balances due from depository institutions in U.S. | $56,002,000 | 137 |
| 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 | $7,962,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,624,000 | 99 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,317,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $79,583,000 | 123 |
| Collection in domestic offices | $40,342,000 | 130 |
| Currency and coin in domestic offices | $39,241,000 | 104 |
| Balances due from depository institutions in U.S. | $10,511,000 | 881 |
| 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 | $19,223,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,194,000 | 155 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,056,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $79,022,000 | 118 |
| Collection in domestic offices | $43,588,000 | 114 |
| Currency and coin in domestic offices | $35,434,000 | 105 |
| Balances due from depository institutions in U.S. | $10,428,000 | 927 |
| 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 | $77,606,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,239,000 | 153 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,476,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $86,380,000 | 106 |
| Collection in domestic offices | $43,304,000 | 103 |
| Currency and coin in domestic offices | $43,076,000 | 98 |
| Balances due from depository institutions in U.S. | $26,322,000 | 393 |
| 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 | $13,774,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,047,000 | 139 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,102,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $72,728,000 | 114 |
| Collection in domestic offices | $35,615,000 | 116 |
| Currency and coin in domestic offices | $37,113,000 | 112 |
| Balances due from depository institutions in U.S. | $38,024,000 | 256 |
| 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 | $35,350,000 | 743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,501,000 | 157 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $136,067,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $73,286,000 | 119 |
| Collection in domestic offices | $26,296,000 | 169 |
| Currency and coin in domestic offices | $46,990,000 | 99 |
| Balances due from depository institutions in U.S. | $7,930,000 | 1,036 |
| 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 | $54,851,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,933,000 | 156 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,692,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $56,886,000 | 137 |
| Collection in domestic offices | $20,749,000 | 191 |
| Currency and coin in domestic offices | $36,137,000 | 113 |
| Balances due from depository institutions in U.S. | $12,815,000 | 688 |
| 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 | $30,991,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,500,000 | 188 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,746,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $39,667,000 | 210 |
| Collection in domestic offices | $24,005,000 | 194 |
| Currency and coin in domestic offices | $15,662,000 | 225 |
| Balances due from depository institutions in U.S. | $45,922,000 | 214 |
| 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 | $9,157,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,902,000 | 147 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $199,929,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $14,252,000 | 482 |
| Collection in domestic offices | $38,000 | 1,627 |
| Currency and coin in domestic offices | $14,214,000 | 250 |
| Balances due from depository institutions in U.S. | $23,797,000 | 427 |
| 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 | $161,880,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,097,000 | 184 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,538,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $38,562,000 | 210 |
| Collection in domestic offices | $24,149,000 | 177 |
| Currency and coin in domestic offices | $14,413,000 | 246 |
| Balances due from depository institutions in U.S. | $25,631,000 | 377 |
| 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 | $36,345,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,410,000 | 185 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,896,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $11,416,000 | 601 |
| Collection in domestic offices | $18,000 | 1,678 |
| Currency and coin in domestic offices | $11,398,000 | 288 |
| Balances due from depository institutions in U.S. | $13,034,000 | 659 |
| 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 | $34,446,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,934,000 | 285 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,030,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $10,168,000 | 797 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $10,167,000 | 320 |
| Balances due from depository institutions in U.S. | $11,338,000 | 803 |
| 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 | $132,524,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,175,000 | 328 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $218,778,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $10,156,000 | 750 |
| Collection in domestic offices | $1,000 | 1,843 |
| Currency and coin in domestic offices | $10,155,000 | 314 |
| Balances due from depository institutions in U.S. | $11,420,000 | 793 |
| 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 | $197,202,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,984,000 | 283 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,624,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $11,880,000 | 615 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $11,879,000 | 290 |
| Balances due from depository institutions in U.S. | $10,966,000 | 779 |
| 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 | $168,778,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,561,000 | 235 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,351,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $10,349,000 | 774 |
| Collection in domestic offices | $2,000 | 1,824 |
| Currency and coin in domestic offices | $10,347,000 | 308 |
| Balances due from depository institutions in U.S. | $7,499,000 | 1,061 |
| 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 | $90,503,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,977,000 | 352 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,119,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $9,531,000 | 725 |
| Collection in domestic offices | $1,000 | 1,832 |
| Currency and coin in domestic offices | $9,530,000 | 317 |
| Balances due from depository institutions in U.S. | $6,937,000 | 1,121 |
| 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 | $123,651,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,673,000 | 336 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,050,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $8,747,000 | 699 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $8,746,000 | 340 |
| Balances due from depository institutions in U.S. | $7,338,000 | 1,108 |
| 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 | $210,965,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,085,000 | 692 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $174,987,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $9,689,000 | 837 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $9,688,000 | 339 |
| Balances due from depository institutions in U.S. | $11,359,000 | 853 |
| 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 | $153,939,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,620,000 | 293 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $172,718,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $8,515,000 | 786 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $8,514,000 | 340 |
| Balances due from depository institutions in U.S. | $5,168,000 | 1,358 |
| 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 | $159,035,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,935,000 | 389 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $219,636,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $8,530,000 | 796 |
| Collection in domestic offices | $5,000 | 1,754 |
| Currency and coin in domestic offices | $8,525,000 | 342 |
| Balances due from depository institutions in U.S. | $5,756,000 | 1,296 |
| 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 | $205,350,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,334,000 | 405 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $272,034,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $8,382,000 | 755 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $8,382,000 | 343 |
| Balances due from depository institutions in U.S. | $5,662,000 | 1,280 |
| 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 | $257,990,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,652,000 | 284 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $167,081,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $8,966,000 | 811 |
| Collection in domestic offices | $1,000 | 1,594 |
| Currency and coin in domestic offices | $8,965,000 | 320 |
| Balances due from depository institutions in U.S. | $7,836,000 | 1,160 |
| 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 | $150,279,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,136,000 | 301 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,885,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $8,472,000 | 810 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $8,472,000 | 308 |
| Balances due from depository institutions in U.S. | $4,769,000 | 1,542 |
| 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 | $103,644,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,307,000 | 401 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,891,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $10,318,000 | 661 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $10,318,000 | 280 |
| Balances due from depository institutions in U.S. | $17,388,000 | 666 |
| 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 | $139,185,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,782,000 | 389 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,537,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $9,877,000 | 660 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $9,877,000 | 288 |
| Balances due from depository institutions in U.S. | $18,109,000 | 639 |
| 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 | $199,551,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,577,000 | 363 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,406,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $8,469,000 | 718 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $8,468,000 | 323 |
| Balances due from depository institutions in U.S. | $25,474,000 | 440 |
| 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 | $177,463,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,359,000 | 283 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $201,242,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $9,506,000 | 702 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $9,506,000 | 300 |
| Balances due from depository institutions in U.S. | $17,084,000 | 655 |
| 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 | $174,652,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,833,000 | 405 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $312,285,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $9,769,000 | 716 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $9,769,000 | 298 |
| Balances due from depository institutions in U.S. | $17,688,000 | 637 |
| 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 | $284,828,000 | 108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,971,000 | 400 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $274,703,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $9,339,000 | 703 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $9,339,000 | 301 |
| Balances due from depository institutions in U.S. | $46,591,000 | 249 |
| 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 | $218,773,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,153,000 | 177 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,101,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $8,305,000 | 853 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $8,305,000 | 322 |
| Balances due from depository institutions in U.S. | $22,752,000 | 456 |
| 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 | $184,044,000 | 149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,201,000 | 380 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,156,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $9,367,000 | 739 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $9,367,000 | 295 |
| Balances due from depository institutions in U.S. | $21,373,000 | 471 |
| 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 | $139,416,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,516,000 | 363 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,653,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $9,094,000 | 819 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $9,094,000 | 312 |
| Balances due from depository institutions in U.S. | $21,720,000 | 454 |
| 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 | $44,839,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,022,000 | 433 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,573,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $10,163,000 | 720 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $10,163,000 | 273 |
| Balances due from depository institutions in U.S. | $28,156,000 | 340 |
| 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 | $106,254,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,261,000 | 336 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,586,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $10,604,000 | 749 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $10,604,000 | 281 |
| Balances due from depository institutions in U.S. | $34,023,000 | 222 |
| 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 | $101,959,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,002,000 | 311 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,928,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $8,216,000 | 945 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $8,216,000 | 329 |
| Balances due from depository institutions in U.S. | $30,465,000 | 243 |
| 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 | $247,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,928,000 | 387 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,495,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $8,587,000 | 1,026 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $8,584,000 | 318 |
| Balances due from depository institutions in U.S. | $36,890,000 | 189 |
| 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 | $18,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,495,000 | 355 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,287,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $10,003,000 | 863 |
| Collection in domestic offices | $4,000 | 1,572 |
| Currency and coin in domestic offices | $9,999,000 | 277 |
| Balances due from depository institutions in U.S. | $43,791,000 | 184 |
| 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 | $10,493,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,287,000 | 253 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,490,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $11,786,000 | 775 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $11,786,000 | 273 |
| Balances due from depository institutions in U.S. | $38,558,000 | 178 |
| 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 | $146,000 | 1,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,490,000 | 327 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,680,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $11,084,000 | 741 |
| Collection in domestic offices | $2,000 | 1,563 |
| Currency and coin in domestic offices | $11,082,000 | 238 |
| Balances due from depository institutions in U.S. | $33,466,000 | 188 |
| 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 | $130,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,680,000 | 331 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,067,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $10,166,000 | 864 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $10,166,000 | 263 |
| Balances due from depository institutions in U.S. | $34,103,000 | 216 |
| 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 | $21,798,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,067,000 | 251 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,320,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $10,277,000 | 825 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $10,277,000 | 263 |
| Balances due from depository institutions in U.S. | $49,671,000 | 155 |
| 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 | $38,372,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,320,000 | 166 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,803,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $11,763,000 | 812 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $11,763,000 | 253 |
| Balances due from depository institutions in U.S. | $51,114,000 | 148 |
| 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 | $26,926,000 | 76 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,803,000 | 208 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,919,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | $10,771,000 | 813 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $10,771,000 | 246 |
| Balances due from depository institutions in U.S. | $40,318,000 | 159 |
| 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 | $29,830,000 | 66 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,250,000 | 209 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,951,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $9,444,000 | 942 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $9,444,000 | 281 |
| Balances due from depository institutions in U.S. | $30,183,000 | 237 |
| 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 | $7,324,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,284,000 | 366 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,215,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $7,924,000 | 1,019 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $7,924,000 | 326 |
| Balances due from depository institutions in U.S. | $31,086,000 | 226 |
| 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 | $12,205,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,950,000 | 318 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,094,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $9,437,000 | 938 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $9,437,000 | 304 |
| Balances due from depository institutions in U.S. | $28,780,000 | 247 |
| 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 | $5,877,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,530,000 | 419 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,405,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $8,102,000 | 1,002 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $8,102,000 | 311 |
| Balances due from depository institutions in U.S. | $49,808,000 | 152 |
| 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 | $11,495,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,543,000 | 265 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,582,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $8,616,000 | 945 |
| Collection in domestic offices | $26,000 | 1,198 |
| Currency and coin in domestic offices | $8,590,000 | 338 |
| Balances due from depository institutions in U.S. | $26,438,000 | 248 |
| 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 | $15,528,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,121,000 | 334 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,822,000 | 338 |
| By balance type: | ||
| Cash items in process of collection | $8,986,000 | 868 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $8,986,000 | 299 |
| Balances due from depository institutions in U.S. | $36,343,000 | 173 |
| 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 | $13,493,000 | 190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,562,000 | 268 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,178,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $7,814,000 | 916 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $7,814,000 | 328 |
| Balances due from depository institutions in U.S. | $21,502,000 | 283 |
| 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 | $15,862,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,920,000 | 328 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,359,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $10,600,000 | 764 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $10,600,000 | 267 |
| Balances due from depository institutions in U.S. | $19,773,000 | 328 |
| 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 | $8,986,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,101,000 | 404 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,890,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $6,839,000 | 1,054 |
| Collection in domestic offices | $74,000 | 1,110 |
| Currency and coin in domestic offices | $6,765,000 | 408 |
| Balances due from depository institutions in U.S. | $36,876,000 | 202 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,175,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,633,000 | 332 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,844,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $7,689,000 | 955 |
| Collection in domestic offices | $1,000 | 1,312 |
| Currency and coin in domestic offices | $7,688,000 | 354 |
| Balances due from depository institutions in U.S. | $27,235,000 | 260 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $5,920,000 | 415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,588,000 | 386 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,183,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $8,464,000 | 943 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $8,464,000 | 348 |
| Balances due from depository institutions in U.S. | $29,387,000 | 229 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,332,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,928,000 | 392 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,174,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $6,848,000 | 1,054 |
| Collection in domestic offices | $5,000 | 1,200 |
| Currency and coin in domestic offices | $6,843,000 | 398 |
| Balances due from depository institutions in U.S. | $20,225,000 | 358 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $14,101,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,919,000 | 434 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,776,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $4,332,000 | 1,326 |
| Collection in domestic offices | $30,000 | 1,124 |
| Currency and coin in domestic offices | $4,302,000 | 593 |
| Balances due from depository institutions in U.S. | $29,717,000 | 246 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,727,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,522,000 | 505 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,786,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $5,930,000 | 1,150 |
| Collection in domestic offices | $45,000 | 1,080 |
| Currency and coin in domestic offices | $5,885,000 | 444 |
| Balances due from depository institutions in U.S. | $48,070,000 | 164 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $9,786,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,533,000 | 282 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,822,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $7,248,000 | 1,013 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $7,248,000 | 412 |
| Balances due from depository institutions in U.S. | $40,417,000 | 186 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,157,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,571,000 | 369 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,104,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $7,193,000 | 988 |
| Collection in domestic offices | $25,000 | 1,023 |
| Currency and coin in domestic offices | $7,168,000 | 411 |
| Balances due from depository institutions in U.S. | $30,882,000 | 209 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $9,029,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,104,000 | 377 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,505,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $6,693,000 | 1,329 |
| Collection in domestic offices | $38,000 | 5,255 |
| Currency and coin in domestic offices | $6,655,000 | 440 |
| Balances due from depository institutions in U.S. | $25,916,000 | 271 |
| 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 | $896,000 | 1,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,505,000 | 505 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,992,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $16,745,000 | 700 |
| Collection in domestic offices | $135,000 | 4,390 |
| Currency and coin in domestic offices | $16,610,000 | 373 |
| Balances due from depository institutions in U.S. | $22,407,000 | 266 |
| 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 | $840,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,992,000 | 443 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,848,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $6,579,000 | 1,315 |
| Collection in domestic offices | $106,000 | 4,936 |
| Currency and coin in domestic offices | $6,473,000 | 451 |
| Balances due from depository institutions in U.S. | $20,713,000 | 367 |
| 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 | $9,556,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,848,000 | 455 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,336,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $11,663,000 | 799 |
| Collection in domestic offices | $238,000 | 4,526 |
| Currency and coin in domestic offices | $11,425,000 | 302 |
| Balances due from depository institutions in U.S. | $15,920,000 | 418 |
| 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 | $753,000 | 1,633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,336,000 | 614 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,341,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $7,128,000 | 1,352 |
| Collection in domestic offices | $111,000 | 5,537 |
| Currency and coin in domestic offices | $7,017,000 | 517 |
| Balances due from depository institutions in U.S. | $13,951,000 | 501 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,262,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,341,000 | 770 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,618,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $54,114,000 | 318 |
| Collection in domestic offices | $46,201,000 | 259 |
| Currency and coin in domestic offices | $7,913,000 | 445 |
| Balances due from depository institutions in U.S. | $1,211,000 | 5,471 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,293,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,618,000 | 409 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,230,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $15,146,000 | 763 |
| Collection in domestic offices | $8,242,000 | 771 |
| Currency and coin in domestic offices | $6,904,000 | 498 |
| Balances due from depository institutions in U.S. | $4,193,000 | 1,698 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,891,000 | 615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,230,000 | 739 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,759,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $12,599,000 | 784 |
| Collection in domestic offices | $6,445,000 | 799 |
| Currency and coin in domestic offices | $6,154,000 | 503 |
| Balances due from depository institutions in U.S. | $5,681,000 | 1,424 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $4,479,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,759,000 | 763 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,172,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $13,523,000 | 863 |
| Collection in domestic offices | $6,579,000 | 930 |
| Currency and coin in domestic offices | $6,944,000 | 454 |
| Balances due from depository institutions in U.S. | $4,267,000 | 2,292 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $9,382,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,172,000 | 731 |