Home > Happy State Bank > Cash and Balances Due
Happy State Bank, Cash and Balances Due
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $859,030,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $98,720,000 | 121 |
| Collection in domestic offices | $43,003,000 | 119 |
| Currency and coin in domestic offices | $55,717,000 | 104 |
| Balances due from depository institutions in U.S. | $104,457,000 | 100 |
| 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 | $655,853,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,999,000 | 146 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $966,793,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $79,378,000 | 116 |
| Collection in domestic offices | $29,448,000 | 124 |
| Currency and coin in domestic offices | $49,930,000 | 105 |
| Balances due from depository institutions in U.S. | $115,055,000 | 92 |
| 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 | $772,360,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,324,000 | 139 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $900,160,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $88,755,000 | 126 |
| Collection in domestic offices | $27,975,000 | 168 |
| Currency and coin in domestic offices | $60,780,000 | 94 |
| Balances due from depository institutions in U.S. | $105,781,000 | 105 |
| 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 | $705,624,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,500,000 | 153 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $900,534,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $93,581,000 | 119 |
| Collection in domestic offices | $27,017,000 | 165 |
| Currency and coin in domestic offices | $66,564,000 | 91 |
| Balances due from depository institutions in U.S. | $103,360,000 | 117 |
| 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 | $703,593,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,999,000 | 151 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,291,470,000 | 136 |
| By balance type: | ||
| Cash items in process of collection | $96,672,000 | 113 |
| Collection in domestic offices | $35,019,000 | 131 |
| Currency and coin in domestic offices | $61,653,000 | 90 |
| Balances due from depository institutions in U.S. | $98,531,000 | 123 |
| 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 | $1,096,267,000 | 133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $105,574,000 | 150 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $721,207,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $91,860,000 | 114 |
| Collection in domestic offices | $42,035,000 | 127 |
| Currency and coin in domestic offices | $49,825,000 | 103 |
| Balances due from depository institutions in U.S. | $123,419,000 | 100 |
| 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 | $505,928,000 | 194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,328,000 | 136 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $407,194,000 | 244 |
| By balance type: | ||
| Cash items in process of collection | $79,739,000 | 126 |
| Collection in domestic offices | $29,394,000 | 155 |
| Currency and coin in domestic offices | $50,345,000 | 103 |
| Balances due from depository institutions in U.S. | $135,167,000 | 92 |
| 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 | $192,288,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,173,000 | 158 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $450,275,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $72,020,000 | 139 |
| Collection in domestic offices | $27,346,000 | 172 |
| Currency and coin in domestic offices | $44,674,000 | 114 |
| Balances due from depository institutions in U.S. | $124,588,000 | 101 |
| 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 | $253,667,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,973,000 | 172 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $267,886,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $73,795,000 | 140 |
| Collection in domestic offices | $20,218,000 | 181 |
| Currency and coin in domestic offices | $53,577,000 | 111 |
| Balances due from depository institutions in U.S. | $130,449,000 | 103 |
| 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 | $63,643,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $92,736,000 | 158 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $219,746,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $76,739,000 | 132 |
| Collection in domestic offices | $36,936,000 | 141 |
| Currency and coin in domestic offices | $39,803,000 | 114 |
| Balances due from depository institutions in U.S. | $124,884,000 | 92 |
| 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 | $18,122,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $90,527,000 | 148 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $214,643,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $70,651,000 | 160 |
| Collection in domestic offices | $33,897,000 | 202 |
| Currency and coin in domestic offices | $36,754,000 | 113 |
| Balances due from depository institutions in U.S. | $134,165,000 | 77 |
| 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 | $9,827,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,226,000 | 165 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $195,261,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $61,166,000 | 160 |
| Collection in domestic offices | $25,691,000 | 203 |
| Currency and coin in domestic offices | $35,475,000 | 117 |
| Balances due from depository institutions in U.S. | $122,653,000 | 83 |
| 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 | $11,442,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,891,000 | 174 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,040,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $72,631,000 | 139 |
| Collection in domestic offices | $29,949,000 | 180 |
| Currency and coin in domestic offices | $42,682,000 | 105 |
| Balances due from depository institutions in U.S. | $63,506,000 | 147 |
| 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 | $79,903,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,669,000 | 166 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,223,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $76,663,000 | 150 |
| Collection in domestic offices | $34,336,000 | 178 |
| Currency and coin in domestic offices | $42,327,000 | 113 |
| Balances due from depository institutions in U.S. | $28,954,000 | 268 |
| 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 | $75,606,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,418,000 | 170 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,637,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $55,399,000 | 175 |
| Collection in domestic offices | $18,114,000 | 268 |
| Currency and coin in domestic offices | $37,285,000 | 113 |
| Balances due from depository institutions in U.S. | $29,691,000 | 257 |
| 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 | $43,548,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,992,000 | 190 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $144,750,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $61,279,000 | 160 |
| Collection in domestic offices | $21,007,000 | 248 |
| Currency and coin in domestic offices | $40,272,000 | 106 |
| Balances due from depository institutions in U.S. | $68,121,000 | 116 |
| 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 | $15,350,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,848,000 | 173 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,562,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $59,583,000 | 149 |
| Collection in domestic offices | $19,052,000 | 210 |
| Currency and coin in domestic offices | $40,531,000 | 105 |
| Balances due from depository institutions in U.S. | $65,386,000 | 113 |
| 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 | $13,593,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,644,000 | 169 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $187,475,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $80,826,000 | 131 |
| Collection in domestic offices | $39,756,000 | 142 |
| Currency and coin in domestic offices | $41,070,000 | 109 |
| Balances due from depository institutions in U.S. | $97,758,000 | 79 |
| 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 | $8,891,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,660,000 | 150 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,822,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $67,478,000 | 141 |
| Collection in domestic offices | $24,719,000 | 201 |
| Currency and coin in domestic offices | $42,759,000 | 103 |
| Balances due from depository institutions in U.S. | $92,763,000 | 77 |
| 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 | $26,582,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,244,000 | 163 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,710,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $65,357,000 | 145 |
| Collection in domestic offices | $27,832,000 | 205 |
| Currency and coin in domestic offices | $37,525,000 | 108 |
| Balances due from depository institutions in U.S. | $92,260,000 | 86 |
| 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 | $25,093,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,917,000 | 165 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $237,361,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $63,030,000 | 137 |
| Collection in domestic offices | $21,387,000 | 222 |
| Currency and coin in domestic offices | $41,643,000 | 100 |
| Balances due from depository institutions in U.S. | $111,341,000 | 69 |
| 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 | $62,989,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,956,000 | 164 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $268,278,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $82,960,000 | 117 |
| Collection in domestic offices | $38,392,000 | 135 |
| Currency and coin in domestic offices | $44,568,000 | 100 |
| Balances due from depository institutions in U.S. | $113,188,000 | 75 |
| 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 | $72,129,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,985,000 | 138 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,630,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $59,129,000 | 146 |
| Collection in domestic offices | $25,303,000 | 197 |
| Currency and coin in domestic offices | $33,826,000 | 110 |
| Balances due from depository institutions in U.S. | $140,422,000 | 64 |
| 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 | $9,079,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,481,000 | 173 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,871,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $60,682,000 | 138 |
| Collection in domestic offices | $21,775,000 | 208 |
| Currency and coin in domestic offices | $38,907,000 | 107 |
| Balances due from depository institutions in U.S. | $18,497,000 | 557 |
| 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 | $16,692,000 | 1,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,357,000 | 172 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,850,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $57,757,000 | 138 |
| Collection in domestic offices | $18,436,000 | 209 |
| Currency and coin in domestic offices | $39,321,000 | 108 |
| Balances due from depository institutions in U.S. | $44,599,000 | 212 |
| 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 | $43,494,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,563,000 | 169 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,005,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $64,233,000 | 131 |
| Collection in domestic offices | $31,152,000 | 138 |
| Currency and coin in domestic offices | $33,081,000 | 119 |
| Balances due from depository institutions in U.S. | $84,904,000 | 99 |
| 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 | $22,869,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,449,000 | 162 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $163,693,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $64,679,000 | 128 |
| Collection in domestic offices | $27,185,000 | 147 |
| Currency and coin in domestic offices | $37,494,000 | 111 |
| Balances due from depository institutions in U.S. | $84,427,000 | 105 |
| 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 | $14,588,000 | 1,139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,513,000 | 164 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,917,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $34,785,000 | 235 |
| Collection in domestic offices | $989,000 | 1,315 |
| Currency and coin in domestic offices | $33,796,000 | 121 |
| Balances due from depository institutions in U.S. | $105,690,000 | 84 |
| 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 | $8,441,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,976,000 | 196 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $203,340,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $27,253,000 | 286 |
| Collection in domestic offices | $4,816,000 | 722 |
| Currency and coin in domestic offices | $22,437,000 | 158 |
| Balances due from depository institutions in U.S. | $106,757,000 | 84 |
| 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 | $69,331,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,596,000 | 210 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,278,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $29,362,000 | 264 |
| Collection in domestic offices | $6,004,000 | 633 |
| Currency and coin in domestic offices | $23,358,000 | 161 |
| Balances due from depository institutions in U.S. | $75,684,000 | 110 |
| 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 | $21,232,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,707,000 | 183 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,059,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $21,014,000 | 344 |
| Collection in domestic offices | $2,075,000 | 1,156 |
| Currency and coin in domestic offices | $18,939,000 | 176 |
| Balances due from depository institutions in U.S. | $72,614,000 | 112 |
| 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 | $9,431,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,332,000 | 207 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,153,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $22,511,000 | 381 |
| Collection in domestic offices | $2,351,000 | 1,224 |
| Currency and coin in domestic offices | $20,160,000 | 162 |
| Balances due from depository institutions in U.S. | $80,915,000 | 100 |
| 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 | $7,726,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,189,000 | 217 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,747,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $19,678,000 | 414 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $19,678,000 | 165 |
| Balances due from depository institutions in U.S. | $78,788,000 | 108 |
| 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 | $35,282,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,272,000 | 221 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $215,596,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $22,118,000 | 354 |
| Collection in domestic offices | $2,610,000 | 1,072 |
| Currency and coin in domestic offices | $19,508,000 | 181 |
| Balances due from depository institutions in U.S. | $84,348,000 | 93 |
| 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 | $109,131,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,188,000 | 183 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,752,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $17,957,000 | 454 |
| Collection in domestic offices | $1,832,000 | 1,258 |
| Currency and coin in domestic offices | $16,125,000 | 195 |
| Balances due from depository institutions in U.S. | $34,478,000 | 276 |
| 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 | $26,317,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,912,000 | 260 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,871,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $15,974,000 | 447 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $15,974,000 | 190 |
| Balances due from depository institutions in U.S. | $38,286,000 | 253 |
| 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 | $4,611,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,616,000 | 260 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,019,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $17,101,000 | 384 |
| Collection in domestic offices | $2,354,000 | 1,032 |
| Currency and coin in domestic offices | $14,747,000 | 203 |
| Balances due from depository institutions in U.S. | $34,392,000 | 290 |
| 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 | $67,526,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,753,000 | 254 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,207,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $20,594,000 | 422 |
| Collection in domestic offices | $2,077,000 | 1,198 |
| Currency and coin in domestic offices | $18,517,000 | 186 |
| Balances due from depository institutions in U.S. | $109,372,000 | 80 |
| 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 | $1,241,000 | 1,925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,520,000 | 200 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,523,000 | 785 |
| By balance type: | ||
| Cash items in process of collection | $16,857,000 | 411 |
| Collection in domestic offices | $2,126,000 | 1,144 |
| Currency and coin in domestic offices | $14,731,000 | 196 |
| Balances due from depository institutions in U.S. | $48,019,000 | 201 |
| 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 | $2,647,000 | 1,822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,207,000 | 236 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,947,000 | 378 |
| By balance type: | ||
| Cash items in process of collection | $16,756,000 | 415 |
| Collection in domestic offices | $1,947,000 | 1,165 |
| Currency and coin in domestic offices | $14,809,000 | 193 |
| Balances due from depository institutions in U.S. | $110,198,000 | 81 |
| 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 | $3,992,000 | 1,745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,118,000 | 276 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $149,266,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $14,528,000 | 455 |
| Collection in domestic offices | $1,099,000 | 1,281 |
| Currency and coin in domestic offices | $13,429,000 | 206 |
| Balances due from depository institutions in U.S. | $133,447,000 | 62 |
| 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 | $1,291,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,368,000 | 258 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,267,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $18,478,000 | 412 |
| Collection in domestic offices | $3,251,000 | 894 |
| Currency and coin in domestic offices | $15,227,000 | 184 |
| Balances due from depository institutions in U.S. | $116,813,000 | 107 |
| 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 | $1,975,000 | 1,654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,903,000 | 253 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,667,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $14,003,000 | 507 |
| Collection in domestic offices | $1,304,000 | 1,086 |
| Currency and coin in domestic offices | $12,699,000 | 194 |
| Balances due from depository institutions in U.S. | $31,126,000 | 396 |
| 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 | $538,000 | 1,761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,985,000 | 268 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,568,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $15,351,000 | 462 |
| Collection in domestic offices | $1,678,000 | 1,033 |
| Currency and coin in domestic offices | $13,673,000 | 211 |
| Balances due from depository institutions in U.S. | $51,816,000 | 244 |
| 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 | $1,401,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,657,000 | 300 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,334,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $13,957,000 | 464 |
| Collection in domestic offices | $221,000 | 1,243 |
| Currency and coin in domestic offices | $13,736,000 | 207 |
| Balances due from depository institutions in U.S. | $113,169,000 | 116 |
| 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 | $2,209,000 | 1,593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,012,000 | 311 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,870,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $14,506,000 | 426 |
| Collection in domestic offices | $1,997,000 | 902 |
| Currency and coin in domestic offices | $12,509,000 | 215 |
| Balances due from depository institutions in U.S. | $47,718,000 | 244 |
| 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 | $1,646,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,106,000 | 256 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,806,000 | 1,017 |
| By balance type: | ||
| Cash items in process of collection | $11,522,000 | 595 |
| Collection in domestic offices | $127,000 | 1,275 |
| Currency and coin in domestic offices | $11,395,000 | 242 |
| Balances due from depository institutions in U.S. | $32,261,000 | 377 |
| 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 | $4,024,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,676,000 | 324 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,634,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $12,272,000 | 563 |
| Collection in domestic offices | $695,000 | 1,153 |
| Currency and coin in domestic offices | $11,577,000 | 246 |
| Balances due from depository institutions in U.S. | $52,787,000 | 233 |
| 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 | $1,575,000 | 1,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,739,000 | 354 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,438,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $11,267,000 | 584 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $11,267,000 | 244 |
| Balances due from depository institutions in U.S. | $53,623,000 | 219 |
| 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 | $1,548,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,480,000 | 390 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,829,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $11,580,000 | 629 |
| Collection in domestic offices | $800,000 | 1,152 |
| Currency and coin in domestic offices | $10,780,000 | 252 |
| Balances due from depository institutions in U.S. | $40,574,000 | 264 |
| 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 | $1,675,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,329,000 | 329 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,425,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | $10,594,000 | 655 |
| Collection in domestic offices | $140,000 | 1,294 |
| Currency and coin in domestic offices | $10,454,000 | 273 |
| Balances due from depository institutions in U.S. | $13,679,000 | 691 |
| 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 | $3,152,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,096,000 | 500 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,020,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $8,903,000 | 841 |
| Collection in domestic offices | $242,000 | 1,275 |
| Currency and coin in domestic offices | $8,661,000 | 326 |
| Balances due from depository institutions in U.S. | $15,810,000 | 607 |
| 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 | $1,307,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,816,000 | 530 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,122,000 | 1,290 |
| By balance type: | ||
| Cash items in process of collection | $8,490,000 | 852 |
| Collection in domestic offices | $788,000 | 1,170 |
| Currency and coin in domestic offices | $7,702,000 | 365 |
| Balances due from depository institutions in U.S. | $15,517,000 | 591 |
| 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 | $1,115,000 | 1,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,942,000 | 529 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,451,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $10,050,000 | 778 |
| Collection in domestic offices | $1,485,000 | 1,074 |
| Currency and coin in domestic offices | $8,565,000 | 343 |
| Balances due from depository institutions in U.S. | $15,777,000 | 466 |
| 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 | $624,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,279,000 | 505 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,461,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | $7,743,000 | 995 |
| Collection in domestic offices | $732,000 | 1,159 |
| Currency and coin in domestic offices | $7,011,000 | 391 |
| Balances due from depository institutions in U.S. | $19,601,000 | 386 |
| 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 | $117,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,272,000 | 518 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,652,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $8,619,000 | 1,020 |
| Collection in domestic offices | $1,909,000 | 1,089 |
| Currency and coin in domestic offices | $6,710,000 | 406 |
| Balances due from depository institutions in U.S. | $18,096,000 | 391 |
| 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 | $20,937,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,632,000 | 347 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,885,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | $7,116,000 | 1,133 |
| Collection in domestic offices | $935,000 | 1,150 |
| Currency and coin in domestic offices | $6,181,000 | 446 |
| Balances due from depository institutions in U.S. | $12,577,000 | 567 |
| 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 | $1,192,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,716,000 | 667 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,899,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $6,435,000 | 1,198 |
| Collection in domestic offices | $915,000 | 1,126 |
| Currency and coin in domestic offices | $5,520,000 | 531 |
| Balances due from depository institutions in U.S. | $12,786,000 | 493 |
| 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 | $678,000 | 966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,814,000 | 751 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,615,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $5,219,000 | 1,270 |
| Collection in domestic offices | $820,000 | 1,135 |
| Currency and coin in domestic offices | $4,399,000 | 573 |
| Balances due from depository institutions in U.S. | $9,111,000 | 629 |
| 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 | $2,285,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,534,000 | 820 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,878,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | $4,433,000 | 1,432 |
| Collection in domestic offices | $487,000 | 1,202 |
| Currency and coin in domestic offices | $3,946,000 | 664 |
| Balances due from depository institutions in U.S. | $10,613,000 | 594 |
| 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 | $832,000 | 928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,754,000 | 942 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,884,000 | 1,321 |
| By balance type: | ||
| Cash items in process of collection | $5,677,000 | 1,259 |
| Collection in domestic offices | $1,694,000 | 1,087 |
| Currency and coin in domestic offices | $3,983,000 | 675 |
| Balances due from depository institutions in U.S. | $9,564,000 | 673 |
| 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 | $643,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,795,000 | 892 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,514,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $4,617,000 | 1,425 |
| Collection in domestic offices | $701,000 | 1,136 |
| Currency and coin in domestic offices | $3,916,000 | 728 |
| Balances due from depository institutions in U.S. | $11,530,000 | 578 |
| 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 | $367,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,010,000 | 1,004 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,763,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $4,403,000 | 1,411 |
| Collection in domestic offices | $476,000 | 1,187 |
| Currency and coin in domestic offices | $3,927,000 | 669 |
| Balances due from depository institutions in U.S. | $7,967,000 | 748 |
| 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 | $393,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,642,000 | 1,200 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,043,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $4,818,000 | 1,382 |
| Collection in domestic offices | $678,000 | 1,169 |
| Currency and coin in domestic offices | $4,140,000 | 641 |
| Balances due from depository institutions in U.S. | $7,845,000 | 790 |
| 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 | $380,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,955,000 | 1,292 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,153,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $4,546,000 | 1,399 |
| Collection in domestic offices | $588,000 | 1,179 |
| Currency and coin in domestic offices | $3,958,000 | 659 |
| Balances due from depository institutions in U.S. | $23,046,000 | 299 |
| 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 | $561,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,076,000 | 545 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,183,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $4,985,000 | 1,366 |
| Collection in domestic offices | $649,000 | 1,142 |
| Currency and coin in domestic offices | $4,336,000 | 660 |
| Balances due from depository institutions in U.S. | $11,942,000 | 587 |
| 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 | $256,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,119,000 | 1,011 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,538,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $4,270,000 | 1,446 |
| Collection in domestic offices | $641,000 | 1,148 |
| Currency and coin in domestic offices | $3,629,000 | 699 |
| Balances due from depository institutions in U.S. | $10,511,000 | 652 |
| 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 | $2,757,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,460,000 | 945 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,611,000 | 2,335 |
| By balance type: | ||
| Cash items in process of collection | $4,165,000 | 1,418 |
| Collection in domestic offices | $430,000 | 1,042 |
| Currency and coin in domestic offices | $3,735,000 | 782 |
| Balances due from depository institutions in U.S. | $2,577,000 | 1,245 |
| 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 | $2,869,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,542,000 | 1,740 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,765,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $3,865,000 | 1,431 |
| Collection in domestic offices | $1,004,000 | 993 |
| Currency and coin in domestic offices | $2,861,000 | 954 |
| Balances due from depository institutions in U.S. | $7,549,000 | 734 |
| 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 | $2,351,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,698,000 | 1,073 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,400,000 | 1,093 |
| 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 | $18,335,000 | 778 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,315,000 | 2,681 |
| 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 | $8,236,000 | 1,978 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,901,000 | 2,618 |
| 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 | $8,887,000 | 1,898 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,754,000 | 3,363 |
| 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 | $6,723,000 | 2,349 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,368,000 | 2,376 |
| 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 | $8,090,000 | 2,164 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,787,000 | 3,974 |
| 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 | $5,772,000 | 2,877 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,729,000 | 4,304 |
| 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 | $5,698,000 | 3,124 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,684,000 | 4,251 |
| 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 | $5,678,000 | 2,997 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,139,000 | 3,889 |
| 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 | $6,131,000 | 2,790 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,544,000 | 3,589 |
| 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 | $6,524,000 | 2,567 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,754,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $1,718,000 | 3,955 |
| Collection in domestic offices | $587,000 | 3,288 |
| Currency and coin in domestic offices | $1,131,000 | 2,872 |
| Balances due from depository institutions in U.S. | $5,036,000 | 1,465 |
| 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 | 2,412 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,850,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $8,319,000 | 1,306 |
| Collection in domestic offices | $2,372,000 | 1,473 |
| Currency and coin in domestic offices | $5,947,000 | 1,006 |
| Balances due from depository institutions in U.S. | $4,531,000 | 1,459 |
| 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 | $12,750,000 | 1,293 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,081,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $3,269,000 | 2,421 |
| Collection in domestic offices | $2,588,000 | 1,659 |
| Currency and coin in domestic offices | $681,000 | 4,091 |
| Balances due from depository institutions in U.S. | $2,812,000 | 2,999 |
| 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 | $6,077,000 | 2,501 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,986,000 | 4,749 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 3,451 |
| Collection in domestic offices | $1,509,000 | 2,403 |
| Currency and coin in domestic offices | $723,000 | 4,178 |
| Balances due from depository institutions in U.S. | $1,754,000 | 3,969 |
| 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 | $3,984,000 | 3,742 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,384,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 3,625 |
| Collection in domestic offices | $1,389,000 | 2,747 |
| Currency and coin in domestic offices | $872,000 | 3,697 |
| Balances due from depository institutions in U.S. | $5,123,000 | 1,466 |
| 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 | $7,384,000 | 2,227 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,574,000 | 4,482 |
| By balance type: | ||
| Cash items in process of collection | $2,422,000 | 3,462 |
| Collection in domestic offices | $1,653,000 | 2,611 |
| Currency and coin in domestic offices | $769,000 | 3,910 |
| Balances due from depository institutions in U.S. | $2,152,000 | 3,519 |
| 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 | $4,574,000 | 3,452 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,669,000 | 5,262 |
| By balance type: | ||
| Cash items in process of collection | $1,485,000 | 4,996 |
| Collection in domestic offices | $1,004,000 | 3,480 |
| Currency and coin in domestic offices | $481,000 | 5,679 |
| Balances due from depository institutions in U.S. | $2,184,000 | 3,543 |
| 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 | $3,669,000 | 4,289 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,643,000 | 7,405 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 7,074 |
| Collection in domestic offices | $523,000 | 4,356 |
| Currency and coin in domestic offices | $261,000 | 7,898 |
| Balances due from depository institutions in U.S. | $1,859,000 | 4,727 |
| 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 | $2,643,000 | 5,564 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,245,000 | 6,943 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 10,087 |
| Collection in domestic offices | $110,000 | 6,374 |
| Currency and coin in domestic offices | $220,000 | 8,388 |
| Balances due from depository institutions in U.S. | $2,915,000 | 3,534 |
| 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 | $2,254,000 | 6,930 |