Home > Security State Bank > Cash and Balances Due
Security State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,656,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | $7,130,000 | 538 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $4,350 | 831 |
| Balances due from depository institutions in U.S. | $0 | 895 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | $1,059 | 16 |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,532 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,686,000 | 2,215 |
| 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 | $7,506,000 | 1,443 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,276,000 | 1,779 |
| 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 | $7,009,000 | 1,578 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,898,000 | 1,983 |
| 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 | $7,631,000 | 1,435 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,241,000 | 1,809 |
| 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 | $6,418,000 | 1,855 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,784,000 | 1,959 |
| 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 | $7,082,000 | 1,663 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,410,000 | 2,211 |
| 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 | $7,379,000 | 1,690 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,921,000 | 3,154 |
| 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 | $6,384,000 | 1,983 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,354,000 | 2,686 |
| 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 | $5,857,000 | 2,036 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,580,000 | 2,683 |
| 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 | $4,761,000 | 2,502 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,828,000 | 2,351 |
| 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 | $6,150,000 | 2,083 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,204,000 | 2,275 |
| 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 | $208,000 | 4,924 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,077,000 | 2,658 |
| 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 | $6,038,000 | 2,159 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,098,000 | 2,323 |
| 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 | $6,551,000 | 1,845 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,157,000 | 2,972 |
| 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 | $7,255,000 | 1,672 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,941,000 | 2,315 |
| 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 | $5,481,000 | 2,007 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,655,000 | 1,422 |
| 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 | $6,378,000 | 1,721 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,709,000 | 1,642 |
| 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 | $5,853,000 | 1,953 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,677,000 | 2,043 |
| 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 | $5,548,000 | 1,892 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,176,000 | 1,648 |
| 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 | $6,364,000 | 1,656 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,701,000 | 1,501 |
| 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 | $5,641,000 | 2,047 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,189,000 | 1,228 |
| 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 | $6,567,000 | 1,607 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,328,000 | 1,667 |
| 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 | $6,213,000 | 1,725 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,603,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,461,000 | 1,888 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,178,000 | 2,130 |
| By balance type: | ||
| Cash items in process of collection | $5,763,000 | 1,117 |
| Collection in domestic offices | $3,357,000 | 968 |
| Currency and coin in domestic offices | $2,406,000 | 1,283 |
| Balances due from depository institutions in U.S. | $1,772,000 | 1,765 |
| 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 | $12,644,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,669,000 | 1,804 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,375,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $4,566,000 | 881 |
| Collection in domestic offices | $1,899,000 | 782 |
| Currency and coin in domestic offices | $2,667,000 | 821 |
| Balances due from depository institutions in U.S. | $1,605,000 | 1,110 |
| 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 | $14,205,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,321,000 | 2,060 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,419,000 | 2,083 |
| By balance type: | ||
| Cash items in process of collection | $4,879,000 | 1,204 |
| Collection in domestic offices | $2,450,000 | 1,084 |
| Currency and coin in domestic offices | $2,429,000 | 1,249 |
| Balances due from depository institutions in U.S. | $1,338,000 | 1,889 |
| 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 | $14,202,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,377,000 | 2,103 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,640,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $5,366,000 | 851 |
| Collection in domestic offices | $2,727,000 | 765 |
| Currency and coin in domestic offices | $2,639,000 | 859 |
| Balances due from depository institutions in U.S. | $1,520,000 | 1,185 |
| 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 | $22,753,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,087,000 | 1,874 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,250,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $4,559,000 | 1,280 |
| Collection in domestic offices | $2,214,000 | 1,126 |
| Currency and coin in domestic offices | $2,345,000 | 1,334 |
| Balances due from depository institutions in U.S. | $1,704,000 | 1,892 |
| 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 | $30,988,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,464,000 | 2,204 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,044,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $4,508,000 | 1,248 |
| Collection in domestic offices | $2,126,000 | 1,133 |
| Currency and coin in domestic offices | $2,382,000 | 1,262 |
| Balances due from depository institutions in U.S. | $1,464,000 | 1,969 |
| 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 | $26,073,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,174,000 | 2,242 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,480,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $3,697,000 | 1,426 |
| Collection in domestic offices | $1,160,000 | 1,246 |
| Currency and coin in domestic offices | $2,537,000 | 1,309 |
| Balances due from depository institutions in U.S. | $1,408,000 | 1,991 |
| 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 | $22,375,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,308,000 | 2,584 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,991,000 | 1,676 |
| By balance type: | ||
| Cash items in process of collection | $3,706,000 | 1,400 |
| Collection in domestic offices | $1,355,000 | 1,211 |
| Currency and coin in domestic offices | $2,351,000 | 1,354 |
| Balances due from depository institutions in U.S. | $1,340,000 | 2,014 |
| 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 | $22,946,000 | 994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,254,000 | 2,570 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,846,000 | 1,502 |
| By balance type: | ||
| Cash items in process of collection | $4,884,000 | 1,193 |
| Collection in domestic offices | $2,654,000 | 1,009 |
| Currency and coin in domestic offices | $2,230,000 | 1,388 |
| Balances due from depository institutions in U.S. | $1,096,000 | 2,042 |
| 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 | $23,866,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,884,000 | 2,432 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,741,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | $5,354,000 | 1,123 |
| Collection in domestic offices | $2,567,000 | 998 |
| Currency and coin in domestic offices | $2,787,000 | 1,189 |
| Balances due from depository institutions in U.S. | $923,000 | 2,095 |
| 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 | $14,465,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,354,000 | 2,146 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,910,000 | 2,357 |
| By balance type: | ||
| Cash items in process of collection | $5,011,000 | 1,210 |
| Collection in domestic offices | $2,629,000 | 1,069 |
| Currency and coin in domestic offices | $2,382,000 | 1,326 |
| Balances due from depository institutions in U.S. | $1,255,000 | 2,044 |
| 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 | $11,643,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,012,000 | 2,320 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,000,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $5,077,000 | 1,185 |
| Collection in domestic offices | $2,498,000 | 1,080 |
| Currency and coin in domestic offices | $2,579,000 | 1,240 |
| Balances due from depository institutions in U.S. | $1,242,000 | 2,071 |
| 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 | $23,682,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,077,000 | 2,311 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,529,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $6,430,000 | 1,041 |
| Collection in domestic offices | $4,254,000 | 829 |
| Currency and coin in domestic offices | $2,176,000 | 1,447 |
| Balances due from depository institutions in U.S. | $1,077,000 | 2,058 |
| 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 | $52,023,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,430,000 | 1,951 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,461,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $5,175,000 | 1,186 |
| Collection in domestic offices | $3,214,000 | 962 |
| Currency and coin in domestic offices | $1,961,000 | 1,499 |
| Balances due from depository institutions in U.S. | $1,402,000 | 2,016 |
| 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 | $23,885,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,174,000 | 2,280 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,913,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $6,719,000 | 1,101 |
| Collection in domestic offices | $4,347,000 | 974 |
| Currency and coin in domestic offices | $2,372,000 | 1,295 |
| Balances due from depository institutions in U.S. | $911,000 | 2,111 |
| 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 | $21,283,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,719,000 | 1,984 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,856,000 | 1,859 |
| By balance type: | ||
| Cash items in process of collection | $4,567,000 | 1,332 |
| Collection in domestic offices | $2,535,000 | 1,170 |
| Currency and coin in domestic offices | $2,032,000 | 1,442 |
| Balances due from depository institutions in U.S. | $887,000 | 2,155 |
| 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 | $22,402,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,567,000 | 2,861 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,555,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $6,339,000 | 1,066 |
| Collection in domestic offices | $4,429,000 | 822 |
| Currency and coin in domestic offices | $1,910,000 | 1,553 |
| Balances due from depository institutions in U.S. | $1,029,000 | 2,086 |
| 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 | $26,187,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,339,000 | 2,109 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,742,000 | 1,799 |
| By balance type: | ||
| Cash items in process of collection | $5,437,000 | 1,228 |
| Collection in domestic offices | $3,749,000 | 1,038 |
| Currency and coin in domestic offices | $1,688,000 | 1,606 |
| Balances due from depository institutions in U.S. | $729,000 | 2,180 |
| 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 | $20,576,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,436,000 | 2,450 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,438,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $4,719,000 | 1,248 |
| Collection in domestic offices | $2,861,000 | 1,057 |
| Currency and coin in domestic offices | $1,858,000 | 1,491 |
| Balances due from depository institutions in U.S. | $704,000 | 2,194 |
| 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 | $23,014,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,720,000 | 2,650 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,269,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | $4,298,000 | 1,232 |
| Collection in domestic offices | $2,350,000 | 1,034 |
| Currency and coin in domestic offices | $1,948,000 | 1,426 |
| Balances due from depository institutions in U.S. | $1,111,000 | 2,122 |
| 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 | $26,859,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,299,000 | 2,818 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,542,000 | 1,399 |
| 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 | $7,528,000 | 2,070 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,327,000 | 2,494 |
| 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 | $2,307,000 | 4,675 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,699,000 | 2,915 |
| 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 | $2,349,000 | 4,615 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,027,000 | 2,333 |
| 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 | $6,644,000 | 2,047 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,866,000 | 1,875 |
| 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 | $2,031,000 | 5,169 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,735,000 | 1,725 |
| 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 | $1,799,000 | 5,329 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,521,000 | 2,525 |
| 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 | $6,521,000 | 2,003 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,496,000 | 4,116 |
| 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 | $4,496,000 | 2,797 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,410,000 | 1,550 |
| 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 | $5,564,000 | 2,144 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,640,000 | 1,758 |
| 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 | $2,668,000 | 4,295 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,157,000 | 2,956 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,626,000 | 2,844 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,698,000 | 2,572 |
| 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 | $2,901,000 | 4,117 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,185,000 | 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 | $2,640,000 | 4,700 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,569,000 | 5,218 |
| 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 | $2,881,000 | 4,191 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,590,000 | 4,231 |
| 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 | $4,543,000 | 3,132 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,470,000 | 4,608 |
| 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 | $3,681,000 | 3,760 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,700,000 | 3,687 |
| 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 | $6,700,000 | 2,260 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,679,000 | 3,651 |
| 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 | $5,679,000 | 2,539 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,830,000 | 3,704 |
| 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 | $5,830,000 | 2,665 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,307,000 | 3,130 |
| 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 | $7,307,000 | 2,092 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,549,000 | 3,207 |
| 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 | $6,549,000 | 2,367 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,587,000 | 4,640 |
| 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 | $3,587,000 | 3,672 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,834,000 | 4,566 |
| 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 | $3,834,000 | 3,636 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,466,000 | 5,784 |
| 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 | $2,466,000 | 4,796 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,913,000 | 4,766 |
| 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 | $3,913,000 | 3,837 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,808,000 | 4,601 |
| 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 | $3,808,000 | 3,657 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,899,000 | 4,691 |
| 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 | $3,899,000 | 3,772 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,569,000 | 1,505 |
| 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 | $14,569,000 | 1,081 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,483,000 | 4,482 |
| 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 | $4,483,000 | 3,539 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,468,000 | 5,156 |
| 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 | $3,468,000 | 4,150 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,375,000 | 5,170 |
| 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 | $3,375,000 | 4,115 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,183,000 | 5,283 |
| 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 | $3,183,000 | 4,181 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,176,000 | 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 | $3,176,000 | 4,275 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,800,000 | 4,964 |
| 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 | $3,800,000 | 3,841 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,771,000 | 6,034 |
| 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 | $2,771,000 | 4,864 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,815,000 | 6,069 |
| 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 | $2,815,000 | 4,818 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,947,000 | 5,187 |
| 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 | $3,947,000 | 4,029 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,067,000 | 6,028 |
| 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 | $3,067,000 | 4,801 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,899,000 | 6,403 |
| 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 | $2,899,000 | 5,149 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,257,000 | 5,963 |
| 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 | $3,257,000 | 4,651 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,365,000 | 5,790 |
| 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 | $3,365,000 | 4,550 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,507,000 | 6,655 |
| 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 | $2,507,000 | 5,418 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,950,000 | 6,960 |
| By balance type: | ||
| Cash items in process of collection | $1,823,000 | 3,801 |
| Collection in domestic offices | $1,169,000 | 2,589 |
| Currency and coin in domestic offices | $654,000 | 4,384 |
| Balances due from depository institutions in U.S. | $127,000 | 8,612 |
| 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 | $1,950,000 | 5,960 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,335,000 | 8,581 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 6,177 |
| Collection in domestic offices | $913,000 | 2,687 |
| Currency and coin in domestic offices | $339,000 | 7,586 |
| Balances due from depository institutions in U.S. | $83,000 | 9,140 |
| 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 | $1,335,000 | 7,797 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,615,000 | 8,121 |
| By balance type: | ||
| Cash items in process of collection | $1,522,000 | 4,274 |
| Collection in domestic offices | $1,199,000 | 2,669 |
| Currency and coin in domestic offices | $323,000 | 6,334 |
| Balances due from depository institutions in U.S. | $93,000 | 9,374 |
| 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 | $1,615,000 | 6,880 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,847,000 | 7,627 |
| By balance type: | ||
| Cash items in process of collection | $1,769,000 | 4,106 |
| Collection in domestic offices | $1,372,000 | 2,525 |
| Currency and coin in domestic offices | $397,000 | 6,071 |
| Balances due from depository institutions in U.S. | $78,000 | 9,780 |
| 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 | $1,847,000 | 6,487 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,088,000 | 7,550 |
| By balance type: | ||
| Cash items in process of collection | $1,996,000 | 3,978 |
| Collection in domestic offices | $1,418,000 | 2,713 |
| Currency and coin in domestic offices | $578,000 | 5,095 |
| Balances due from depository institutions in U.S. | $92,000 | 10,197 |
| 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 | $2,088,000 | 6,413 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,508,000 | 9,073 |
| By balance type: | ||
| Cash items in process of collection | $1,402,000 | 5,063 |
| Collection in domestic offices | $959,000 | 3,440 |
| Currency and coin in domestic offices | $443,000 | 5,840 |
| Balances due from depository institutions in U.S. | $106,000 | 10,489 |
| 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 | $1,508,000 | 7,797 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,702,000 | 8,875 |
| By balance type: | ||
| Cash items in process of collection | $1,599,000 | 4,738 |
| Collection in domestic offices | $1,112,000 | 3,305 |
| Currency and coin in domestic offices | $487,000 | 5,629 |
| Balances due from depository institutions in U.S. | $103,000 | 11,108 |
| 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 | $1,702,000 | 7,585 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $985,000 | 11,657 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 6,701 |
| Collection in domestic offices | $482,000 | 4,486 |
| Currency and coin in domestic offices | $389,000 | 6,365 |
| Balances due from depository institutions in U.S. | $114,000 | 11,765 |
| 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 | $985,000 | 10,090 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,205,000 | 9,100 |
| By balance type: | ||
| Cash items in process of collection | $1,921,000 | 4,165 |
| Collection in domestic offices | $1,522,000 | 2,824 |
| Currency and coin in domestic offices | $399,000 | 6,130 |
| Balances due from depository institutions in U.S. | $284,000 | 11,427 |
| 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 | $2,205,000 | 7,065 |