Home > Decatur State Bank > Cash and Balances Due
Decatur State Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,307,000 | 5,345 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 1,995 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,503,000 | 1,716 |
| Balances due from depository institutions in U.S. | $2,600,000 | 1,742 |
| 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 | $203,000 | 2,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,097,000 | 2,798 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,128,000 | 5,583 |
| By balance type: | ||
| Cash items in process of collection | $1,434,000 | 2,015 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,434,000 | 1,726 |
| Balances due from depository institutions in U.S. | $2,510,000 | 1,764 |
| 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 | $184,000 | 2,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,932,000 | 3,142 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,675,000 | 5,912 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 2,062 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,270,000 | 1,812 |
| Balances due from depository institutions in U.S. | $2,244,000 | 1,858 |
| 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 | $161,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,662,000 | 3,361 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,553,000 | 5,918 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 2,038 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,292,000 | 1,806 |
| Balances due from depository institutions in U.S. | $2,115,000 | 1,826 |
| 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 | $146,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,388,000 | 3,571 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,780,000 | 5,888 |
| By balance type: | ||
| Cash items in process of collection | $1,301,000 | 2,046 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,301,000 | 1,781 |
| Balances due from depository institutions in U.S. | $2,301,000 | 1,788 |
| 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 | $178,000 | 2,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,582,000 | 3,416 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,576,000 | 5,636 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 1,993 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,394,000 | 1,716 |
| Balances due from depository institutions in U.S. | $2,939,000 | 1,714 |
| 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 | $243,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,308,000 | 2,878 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,649,000 | 5,510 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | $1,578,000 | 1,618 |
| 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 | $169,000 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,307,000 | 2,346 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,529,000 | 5,296 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 2,102 |
| Collection in domestic offices | $14,000 | 1,681 |
| Currency and coin in domestic offices | $932,000 | 1,934 |
| Balances due from depository institutions in U.S. | $5,411,000 | 1,349 |
| 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 | $171,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,946,000 | 4,350 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,432,000 | 5,440 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,228,000 | 4,772 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,680,000 | 5,732 |
| 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 | $4,214,000 | 3,110 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,614,000 | 6,281 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,161,000 | 3,920 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,310,000 | 4,246 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,845,000 | 3,520 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,485,000 | 4,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,840,000 | 4,189 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,124,000 | 6,267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,663,000 | 4,240 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,806,000 | 6,029 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,268,000 | 3,646 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,515,000 | 5,561 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,586,000 | 3,257 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,040,000 | 4,071 |
| 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 | $8,739,000 | 1,411 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,906,000 | 5,417 |
| 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 | $4,150,000 | 3,112 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,302,000 | 5,693 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,745,000 | 3,391 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,244,000 | 5,689 |
| 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 | $4,063,000 | 3,438 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,014,000 | 5,535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,831,000 | 3,389 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,351,000 | 5,977 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,236,000 | 4,084 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,658,000 | 5,696 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,440,000 | 3,982 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,707,000 | 5,360 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,403,000 | 4,037 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,445,000 | 4,338 |
| 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 | $4,178,000 | 3,309 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,864,000 | 4,240 |
| 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 | $4,563,000 | 3,305 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,644,000 | 3,823 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,715,000 | 3,793 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,332,000 | 3,322 |
| 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 | $6,107,000 | 2,545 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,076,000 | 3,620 |
| 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 | $4,522,000 | 3,027 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,688,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,792,000 | 3,675 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,530,000 | 3,565 |
| 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 | $4,682,000 | 3,000 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,445,000 | 3,796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,206,000 | 3,038 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,907,000 | 2,603 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,299,000 | 2,102 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,724,000 | 3,178 |
| 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 | $6,129,000 | 2,649 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,700,000 | 3,599 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,177,000 | 2,945 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,020,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,618,000 | 2,915 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,717,000 | 3,716 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,459,000 | 2,955 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,962,000 | 4,022 |
| 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 | $4,682,000 | 3,245 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,963,000 | 3,399 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,290,000 | 2,799 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,711,000 | 4,916 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,459,000 | 3,973 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,931,000 | 4,857 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,609,000 | 4,003 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,377,000 | 4,593 |
| 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 | $4,003,000 | 3,757 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,319,000 | 4,718 |
| 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 | $4,106,000 | 3,614 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,592,000 | 4,679 |
| 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 | $4,342,000 | 3,728 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,085,000 | 5,134 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,773,000 | 4,091 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,910,000 | 4,207 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,433,000 | 3,265 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,886,000 | 4,697 |
| 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 | $4,505,000 | 3,628 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,978,000 | 6,176 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,408,000 | 5,629 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,551,000 | 4,728 |
| 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 | $4,452,000 | 3,585 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,954,000 | 4,604 |
| By balance type: | ||
| Cash items in process of collection | $1,124,000 | 5,087 |
| Collection in domestic offices | $2,000 | 6,459 |
| Currency and coin in domestic offices | $1,122,000 | 2,890 |
| Balances due from depository institutions in U.S. | $2,830,000 | 2,605 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,855,000 | 3,798 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,469,000 | 5,497 |
| By balance type: | ||
| Cash items in process of collection | $1,795,000 | 5,102 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $1,793,000 | 3,455 |
| Balances due from depository institutions in U.S. | $1,674,000 | 3,785 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,370,000 | 4,676 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,711,000 | 5,191 |
| By balance type: | ||
| Cash items in process of collection | $794,000 | 6,132 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $794,000 | 3,634 |
| Balances due from depository institutions in U.S. | $2,917,000 | 2,902 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,612,000 | 4,040 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,640,000 | 5,068 |
| By balance type: | ||
| Cash items in process of collection | $1,501,000 | 4,607 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,501,000 | 2,172 |
| Balances due from depository institutions in U.S. | $2,139,000 | 3,369 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,541,000 | 4,119 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,314,000 | 5,632 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 7,230 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $673,000 | 4,589 |
| Balances due from depository institutions in U.S. | $2,640,000 | 2,871 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,215,000 | 4,695 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,467,000 | 4,575 |
| By balance type: | ||
| Cash items in process of collection | $687,000 | 7,212 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $687,000 | 4,305 |
| Balances due from depository institutions in U.S. | $3,780,000 | 2,052 |
| 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 | $4,368,000 | 3,604 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,284,000 | 5,775 |
| By balance type: | ||
| Cash items in process of collection | $567,000 | 8,069 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $566,000 | 5,065 |
| Balances due from depository institutions in U.S. | $2,717,000 | 2,776 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,185,000 | 4,850 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,560,000 | 7,571 |
| By balance type: | ||
| Cash items in process of collection | $545,000 | 8,308 |
| Collection in domestic offices | $4,000 | 8,677 |
| Currency and coin in domestic offices | $541,000 | 5,061 |
| Balances due from depository institutions in U.S. | $2,015,000 | 4,401 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,461,000 | 5,914 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 8,043 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 8,840 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $497,000 | 5,222 |
| Balances due from depository institutions in U.S. | $2,164,000 | 4,771 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,562,000 | 6,273 |