Home > ServisFirst Bank > Cash and Balances Due
ServisFirst Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,030,513,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $117,269,000 | 101 |
| Collection in domestic offices | $98,096,000 | 61 |
| Currency and coin in domestic offices | $19,173,000 | 194 |
| Balances due from depository institutions in U.S. | $19,048,000 | 322 |
| 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 | $1,894,196,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,437,000 | 123 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,974,074,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $106,091,000 | 103 |
| Collection in domestic offices | $87,680,000 | 70 |
| Currency and coin in domestic offices | $18,411,000 | 200 |
| Balances due from depository institutions in U.S. | $18,577,000 | 313 |
| 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 | $1,849,406,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,150,000 | 128 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $959,734,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $102,996,000 | 106 |
| Collection in domestic offices | $88,509,000 | 73 |
| Currency and coin in domestic offices | $14,487,000 | 241 |
| Balances due from depository institutions in U.S. | $16,288,000 | 339 |
| 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 | $840,450,000 | 107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,251,000 | 134 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $864,493,000 | 135 |
| By balance type: | ||
| Cash items in process of collection | $87,491,000 | 119 |
| Collection in domestic offices | $73,251,000 | 83 |
| Currency and coin in domestic offices | $14,240,000 | 250 |
| Balances due from depository institutions in U.S. | $63,500,000 | 125 |
| 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 | $713,501,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,175,000 | 109 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $814,538,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $105,828,000 | 110 |
| Collection in domestic offices | $90,078,000 | 77 |
| Currency and coin in domestic offices | $15,750,000 | 243 |
| Balances due from depository institutions in U.S. | $12,203,000 | 420 |
| 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 | $696,506,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,317,000 | 150 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $406,010,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $95,765,000 | 120 |
| Collection in domestic offices | $79,979,000 | 86 |
| Currency and coin in domestic offices | $15,786,000 | 234 |
| Balances due from depository institutions in U.S. | $165,072,000 | 71 |
| 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 | $145,173,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $97,908,000 | 159 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,587,149,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $96,525,000 | 120 |
| Collection in domestic offices | $82,054,000 | 79 |
| Currency and coin in domestic offices | $14,471,000 | 259 |
| Balances due from depository institutions in U.S. | $168,103,000 | 66 |
| 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 | $1,322,522,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,638,000 | 80 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,418,751,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $92,815,000 | 123 |
| Collection in domestic offices | $79,586,000 | 77 |
| Currency and coin in domestic offices | $13,229,000 | 276 |
| Balances due from depository institutions in U.S. | $47,899,000 | 185 |
| 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 | $3,278,038,000 | 59 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,439,000 | 156 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,163,724,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $45,940,000 | 167 |
| Collection in domestic offices | $30,443,000 | 119 |
| Currency and coin in domestic offices | $15,497,000 | 245 |
| Balances due from depository institutions in U.S. | $49,417,000 | 196 |
| 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 | $4,068,366,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,934,000 | 224 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,399,786,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $93,808,000 | 119 |
| Collection in domestic offices | $81,124,000 | 78 |
| Currency and coin in domestic offices | $12,684,000 | 272 |
| Balances due from depository institutions in U.S. | $99,460,000 | 113 |
| 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 | $4,206,519,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,313,000 | 158 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,173,276,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $64,290,000 | 147 |
| Collection in domestic offices | $53,848,000 | 107 |
| Currency and coin in domestic offices | $10,442,000 | 318 |
| Balances due from depository institutions in U.S. | $141,231,000 | 90 |
| 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 | $2,967,755,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,599,000 | 198 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,808,153,000 | 81 |
| By balance type: | ||
| Cash items in process of collection | $64,206,000 | 143 |
| Collection in domestic offices | $56,615,000 | 99 |
| Currency and coin in domestic offices | $7,591,000 | 377 |
| Balances due from depository institutions in U.S. | $218,755,000 | 51 |
| 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 | $2,525,193,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,107,000 | 202 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,209,640,000 | 79 |
| By balance type: | ||
| Cash items in process of collection | $88,877,000 | 117 |
| Collection in domestic offices | $79,501,000 | 76 |
| Currency and coin in domestic offices | $9,376,000 | 335 |
| Balances due from depository institutions in U.S. | $202,659,000 | 64 |
| 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 | $1,918,104,000 | 78 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,458,000 | 125 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,622,069,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $62,843,000 | 147 |
| Collection in domestic offices | $55,388,000 | 95 |
| Currency and coin in domestic offices | $7,455,000 | 382 |
| Balances due from depository institutions in U.S. | $157,891,000 | 82 |
| 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 | $1,401,336,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,472,000 | 196 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,546,575,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $93,741,000 | 119 |
| Collection in domestic offices | $83,790,000 | 80 |
| Currency and coin in domestic offices | $9,951,000 | 328 |
| Balances due from depository institutions in U.S. | $157,719,000 | 82 |
| 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 | $1,295,116,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,282,000 | 150 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $378,404,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $74,982,000 | 139 |
| Collection in domestic offices | $63,252,000 | 80 |
| Currency and coin in domestic offices | $11,730,000 | 323 |
| Balances due from depository institutions in U.S. | $235,633,000 | 54 |
| 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 | $67,789,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,461,000 | 173 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $530,127,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $73,375,000 | 136 |
| Collection in domestic offices | $65,242,000 | 95 |
| Currency and coin in domestic offices | $8,133,000 | 377 |
| Balances due from depository institutions in U.S. | $394,928,000 | 24 |
| 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 | $61,825,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,618,000 | 168 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $572,429,000 | 126 |
| By balance type: | ||
| Cash items in process of collection | $106,447,000 | 117 |
| Collection in domestic offices | $98,349,000 | 94 |
| Currency and coin in domestic offices | $8,098,000 | 365 |
| Balances due from depository institutions in U.S. | $393,922,000 | 24 |
| 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 | $72,060,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,804,000 | 153 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $477,893,000 | 130 |
| By balance type: | ||
| Cash items in process of collection | $63,313,000 | 156 |
| Collection in domestic offices | $57,197,000 | 111 |
| Currency and coin in domestic offices | $6,116,000 | 469 |
| Balances due from depository institutions in U.S. | $317,703,000 | 26 |
| 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 | $96,877,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,841,000 | 188 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $618,094,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $65,001,000 | 149 |
| Collection in domestic offices | $58,715,000 | 108 |
| Currency and coin in domestic offices | $6,286,000 | 463 |
| Balances due from depository institutions in U.S. | $360,089,000 | 23 |
| 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 | $193,004,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $318,103,000 | 58 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $458,050,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $90,714,000 | 131 |
| Collection in domestic offices | $83,589,000 | 96 |
| Currency and coin in domestic offices | $7,125,000 | 443 |
| Balances due from depository institutions in U.S. | $325,420,000 | 25 |
| 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 | $41,916,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $206,434,000 | 93 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,788,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $73,397,000 | 143 |
| Collection in domestic offices | $68,103,000 | 101 |
| Currency and coin in domestic offices | $5,294,000 | 520 |
| Balances due from depository institutions in U.S. | $5,819,000 | 736 |
| 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 | $57,572,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,692,000 | 171 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,086,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $62,950,000 | 155 |
| Collection in domestic offices | $57,638,000 | 108 |
| Currency and coin in domestic offices | $5,312,000 | 522 |
| Balances due from depository institutions in U.S. | $6,918,000 | 665 |
| 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 | $80,219,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,344,000 | 183 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,223,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $58,662,000 | 153 |
| Collection in domestic offices | $52,432,000 | 98 |
| Currency and coin in domestic offices | $6,230,000 | 446 |
| Balances due from depository institutions in U.S. | $7,764,000 | 648 |
| 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 | $51,797,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,912,000 | 176 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $238,062,000 | 220 |
| By balance type: | ||
| Cash items in process of collection | $83,288,000 | 127 |
| Collection in domestic offices | $76,916,000 | 90 |
| Currency and coin in domestic offices | $6,372,000 | 503 |
| Balances due from depository institutions in U.S. | $4,440,000 | 1,377 |
| 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 | $150,335,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,213,000 | 160 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,150,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $76,126,000 | 130 |
| Collection in domestic offices | $70,141,000 | 89 |
| Currency and coin in domestic offices | $5,985,000 | 466 |
| Balances due from depository institutions in U.S. | $4,811,000 | 836 |
| 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 | $85,213,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,431,000 | 162 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $205,875,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $69,895,000 | 133 |
| Collection in domestic offices | $64,005,000 | 94 |
| Currency and coin in domestic offices | $5,890,000 | 524 |
| Balances due from depository institutions in U.S. | $2,791,000 | 1,625 |
| 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 | $133,189,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,181,000 | 171 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $338,174,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $51,024,000 | 169 |
| Collection in domestic offices | $45,183,000 | 113 |
| Currency and coin in domestic offices | $5,841,000 | 483 |
| Balances due from depository institutions in U.S. | $5,467,000 | 856 |
| 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 | $281,682,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,993,000 | 210 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $623,563,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $50,255,000 | 175 |
| Collection in domestic offices | $44,716,000 | 121 |
| Currency and coin in domestic offices | $5,539,000 | 574 |
| Balances due from depository institutions in U.S. | $8,200,000 | 1,052 |
| 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 | $565,108,000 | 91 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,856,000 | 209 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $610,613,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $54,488,000 | 156 |
| Collection in domestic offices | $49,658,000 | 106 |
| Currency and coin in domestic offices | $4,830,000 | 612 |
| Balances due from depository institutions in U.S. | $4,242,000 | 1,521 |
| 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 | $551,883,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,221,000 | 213 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $472,688,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $52,948,000 | 154 |
| Collection in domestic offices | $47,931,000 | 97 |
| Currency and coin in domestic offices | $5,017,000 | 669 |
| Balances due from depository institutions in U.S. | $3,594,000 | 1,593 |
| 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 | $416,146,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,985,000 | 211 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $497,227,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $43,036,000 | 176 |
| Collection in domestic offices | $37,491,000 | 112 |
| Currency and coin in domestic offices | $5,545,000 | 595 |
| Balances due from depository institutions in U.S. | $15,271,000 | 622 |
| 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 | $438,919,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,714,000 | 194 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $317,450,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $43,784,000 | 181 |
| Collection in domestic offices | $37,915,000 | 121 |
| Currency and coin in domestic offices | $5,869,000 | 546 |
| Balances due from depository institutions in U.S. | $4,331,000 | 1,441 |
| 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 | $269,335,000 | 134 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,614,000 | 242 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $216,463,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $49,699,000 | 154 |
| Collection in domestic offices | $45,034,000 | 90 |
| Currency and coin in domestic offices | $4,665,000 | 714 |
| Balances due from depository institutions in U.S. | $2,813,000 | 1,673 |
| 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 | $163,952,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,481,000 | 226 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,835,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $49,731,000 | 165 |
| Collection in domestic offices | $44,192,000 | 106 |
| Currency and coin in domestic offices | $5,539,000 | 597 |
| Balances due from depository institutions in U.S. | $2,587,000 | 1,758 |
| 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 | $66,517,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,731,000 | 245 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $296,443,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $55,722,000 | 144 |
| Collection in domestic offices | $49,705,000 | 90 |
| Currency and coin in domestic offices | $6,017,000 | 539 |
| Balances due from depository institutions in U.S. | $10,664,000 | 832 |
| 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 | $230,057,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,816,000 | 190 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $296,573,000 | 173 |
| By balance type: | ||
| Cash items in process of collection | $46,512,000 | 173 |
| Collection in domestic offices | $41,963,000 | 107 |
| Currency and coin in domestic offices | $4,549,000 | 728 |
| Balances due from depository institutions in U.S. | $3,881,000 | 1,503 |
| 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 | $246,180,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,519,000 | 239 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $337,467,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $52,638,000 | 142 |
| Collection in domestic offices | $47,924,000 | 93 |
| Currency and coin in domestic offices | $4,714,000 | 681 |
| Balances due from depository institutions in U.S. | $8,190,000 | 972 |
| 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 | $276,639,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,483,000 | 187 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $276,883,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $70,017,000 | 140 |
| Collection in domestic offices | $64,618,000 | 102 |
| Currency and coin in domestic offices | $5,399,000 | 580 |
| Balances due from depository institutions in U.S. | $9,111,000 | 939 |
| 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 | $197,755,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,893,000 | 185 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $211,957,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $70,801,000 | 132 |
| Collection in domestic offices | $65,226,000 | 101 |
| Currency and coin in domestic offices | $5,575,000 | 567 |
| Balances due from depository institutions in U.S. | $9,075,000 | 953 |
| 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 | $132,081,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,542,000 | 173 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $249,781,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $54,585,000 | 150 |
| Collection in domestic offices | $49,821,000 | 100 |
| Currency and coin in domestic offices | $4,764,000 | 705 |
| Balances due from depository institutions in U.S. | $9,220,000 | 887 |
| 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 | $185,975,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,370,000 | 199 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $257,490,000 | 207 |
| By balance type: | ||
| Cash items in process of collection | $70,305,000 | 133 |
| Collection in domestic offices | $66,638,000 | 99 |
| Currency and coin in domestic offices | $3,667,000 | 846 |
| Balances due from depository institutions in U.S. | $4,977,000 | 1,354 |
| 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 | $182,209,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,833,000 | 184 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,018,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $54,315,000 | 141 |
| Collection in domestic offices | $51,351,000 | 93 |
| Currency and coin in domestic offices | $2,964,000 | 1,028 |
| Balances due from depository institutions in U.S. | $9,363,000 | 908 |
| 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 | $126,341,000 | 254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $60,251,000 | 194 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,758,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $32,718,000 | 210 |
| Collection in domestic offices | $30,112,000 | 125 |
| Currency and coin in domestic offices | $2,606,000 | 1,129 |
| Balances due from depository institutions in U.S. | $5,031,000 | 1,386 |
| 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 | $8,009,000 | 1,676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,844,000 | 308 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,454,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $56,680,000 | 168 |
| Collection in domestic offices | $54,055,000 | 112 |
| Currency and coin in domestic offices | $2,625,000 | 1,209 |
| Balances due from depository institutions in U.S. | $5,031,000 | 1,399 |
| 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 | $115,743,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,031,000 | 226 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $244,673,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $39,212,000 | 186 |
| Collection in domestic offices | $36,888,000 | 121 |
| Currency and coin in domestic offices | $2,324,000 | 1,251 |
| Balances due from depository institutions in U.S. | $4,758,000 | 1,409 |
| 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 | $200,703,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,312,000 | 294 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,334,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $41,222,000 | 184 |
| Collection in domestic offices | $38,846,000 | 123 |
| Currency and coin in domestic offices | $2,376,000 | 1,229 |
| Balances due from depository institutions in U.S. | $4,675,000 | 1,430 |
| 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 | $25,436,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,179,000 | 286 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,581,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $37,050,000 | 192 |
| Collection in domestic offices | $34,936,000 | 118 |
| Currency and coin in domestic offices | $2,114,000 | 1,340 |
| Balances due from depository institutions in U.S. | $4,053,000 | 1,510 |
| 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 | $96,478,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,819,000 | 283 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,368,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $39,009,000 | 225 |
| Collection in domestic offices | $36,625,000 | 118 |
| Currency and coin in domestic offices | $2,384,000 | 1,163 |
| Balances due from depository institutions in U.S. | $7,510,000 | 1,189 |
| 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 | $95,849,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,018,000 | 283 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,363,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $34,580,000 | 225 |
| Collection in domestic offices | $32,375,000 | 128 |
| Currency and coin in domestic offices | $2,205,000 | 1,165 |
| Balances due from depository institutions in U.S. | $3,107,000 | 1,794 |
| 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 | $55,677,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,624,000 | 315 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,914,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $26,797,000 | 288 |
| Collection in domestic offices | $24,231,000 | 158 |
| Currency and coin in domestic offices | $2,566,000 | 1,150 |
| Balances due from depository institutions in U.S. | $2,349,000 | 1,933 |
| 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 | $73,768,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,963,000 | 404 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,280,000 | 1,392 |
| By balance type: | ||
| Cash items in process of collection | $20,067,000 | 351 |
| Collection in domestic offices | $18,389,000 | 182 |
| Currency and coin in domestic offices | $1,678,000 | 1,448 |
| Balances due from depository institutions in U.S. | $2,109,000 | 1,967 |
| 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 | $15,104,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,971,000 | 537 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $231,731,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $26,893,000 | 252 |
| Collection in domestic offices | $24,595,000 | 118 |
| Currency and coin in domestic offices | $2,298,000 | 1,151 |
| Balances due from depository institutions in U.S. | $1,783,000 | 1,979 |
| 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 | $203,056,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,554,000 | 361 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,841,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $29,734,000 | 262 |
| Collection in domestic offices | $27,301,000 | 138 |
| Currency and coin in domestic offices | $2,433,000 | 1,157 |
| Balances due from depository institutions in U.S. | $1,761,000 | 2,004 |
| 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 | $118,345,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,371,000 | 368 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,102,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $25,974,000 | 284 |
| Collection in domestic offices | $23,912,000 | 147 |
| Currency and coin in domestic offices | $2,062,000 | 1,308 |
| Balances due from depository institutions in U.S. | $1,615,000 | 2,023 |
| 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 | $99,513,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,570,000 | 433 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,762,000 | 1,754 |
| By balance type: | ||
| Cash items in process of collection | $19,472,000 | 366 |
| Collection in domestic offices | $17,464,000 | 186 |
| Currency and coin in domestic offices | $2,008,000 | 1,336 |
| Balances due from depository institutions in U.S. | $1,993,000 | 1,931 |
| 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 | $4,297,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,449,000 | 569 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,526,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $26,381,000 | 306 |
| Collection in domestic offices | $24,350,000 | 171 |
| Currency and coin in domestic offices | $2,031,000 | 1,294 |
| Balances due from depository institutions in U.S. | $1,617,000 | 1,926 |
| 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 | $47,528,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,982,000 | 451 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,842,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $20,245,000 | 364 |
| Collection in domestic offices | $18,237,000 | 199 |
| Currency and coin in domestic offices | $2,008,000 | 1,342 |
| Balances due from depository institutions in U.S. | $1,692,000 | 1,917 |
| 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 | $164,904,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,918,000 | 572 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,392,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $15,787,000 | 484 |
| Collection in domestic offices | $14,354,000 | 284 |
| Currency and coin in domestic offices | $1,433,000 | 1,580 |
| Balances due from depository institutions in U.S. | $1,612,000 | 1,946 |
| 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 | $1,993,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,383,000 | 830 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,944,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $15,629,000 | 481 |
| Collection in domestic offices | $13,965,000 | 272 |
| Currency and coin in domestic offices | $1,664,000 | 1,480 |
| Balances due from depository institutions in U.S. | $1,476,000 | 1,979 |
| 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 | $1,839,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,086,000 | 827 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,618,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $22,034,000 | 402 |
| Collection in domestic offices | $20,477,000 | 226 |
| Currency and coin in domestic offices | $1,557,000 | 1,517 |
| Balances due from depository institutions in U.S. | $31,584,000 | 246 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,892,000 | 600 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,766,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $28,279,000 | 336 |
| Collection in domestic offices | $26,663,000 | 193 |
| Currency and coin in domestic offices | $1,616,000 | 1,435 |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $487,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,704,000 | 495 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,818,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | $26,547,000 | 401 |
| Collection in domestic offices | $25,247,000 | 264 |
| Currency and coin in domestic offices | $1,300,000 | 1,574 |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $271,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,763,000 | 576 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,056,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $19,056,000 | 485 |
| Collection in domestic offices | $17,934,000 | 311 |
| Currency and coin in domestic offices | $1,122,000 | 1,655 |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,972,000 | 732 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,703,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $14,424,000 | 657 |
| Collection in domestic offices | $13,209,000 | 422 |
| Currency and coin in domestic offices | $1,215,000 | 1,611 |
| Balances due from depository institutions in U.S. | $34,776,000 | 198 |
| 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 | $503,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,634,000 | 334 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,401,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $29,212,000 | 333 |
| Collection in domestic offices | $28,605,000 | 193 |
| Currency and coin in domestic offices | $607,000 | 1,770 |
| Balances due from depository institutions in U.S. | $682,000 | 1,919 |
| 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 | $507,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,348,000 | 453 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,691,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $19,375,000 | 506 |
| Collection in domestic offices | $18,797,000 | 322 |
| Currency and coin in domestic offices | $578,000 | 1,799 |
| Balances due from depository institutions in U.S. | $619,000 | 1,985 |
| 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 | $697,000 | 979 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,652,000 | 700 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,232,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 2,465 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $752,000 | 1,744 |
| Balances due from depository institutions in U.S. | $452,000 | 2,096 |
| 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 | $19,028,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,202,000 | 690 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,859,000 | 1,413 |
| 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 | $15,838,000 | 1,015 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,425,000 | 1,548 |
| 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 | $13,412,000 | 1,119 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,529,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | $165,000 | 1,899 |
| 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 | $16,364,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,529,000 | 1,002 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,954,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | $305,000 | 1,995 |
| 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 | $10,365,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,954,000 | 1,216 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,188,000 | 4,685 |
| 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 | $4,188,000 | 3,719 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,077,000 | 2,074 |
| 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 | $11,077,000 | 1,530 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,380,000 | 3,320 |
| 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 | $6,380,000 | 2,502 |