Home > Southcrest Bank > Cash and Balances Due
Southcrest Bank, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,002,000 | 1,037 |
| By balance type: | ||
| Cash items in process of collection | $4,018,000 | 1,407 |
| Collection in domestic offices | $1,409,000 | 1,266 |
| Currency and coin in domestic offices | $2,609,000 | 1,246 |
| Balances due from depository institutions in U.S. | $3,920,000 | 1,503 |
| 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 | $37,064,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,698,000 | 2,325 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,121,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $7,967,000 | 975 |
| Collection in domestic offices | $5,073,000 | 890 |
| Currency and coin in domestic offices | $2,894,000 | 1,086 |
| Balances due from depository institutions in U.S. | $6,338,000 | 1,178 |
| 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 | $40,816,000 | 634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,581,000 | 1,437 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,212,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $5,069,000 | 1,183 |
| Collection in domestic offices | $2,392,000 | 1,142 |
| Currency and coin in domestic offices | $2,677,000 | 1,139 |
| Balances due from depository institutions in U.S. | $3,930,000 | 1,531 |
| 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 | $60,213,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,372,000 | 1,995 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,663,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $5,108,000 | 1,097 |
| Collection in domestic offices | $2,473,000 | 1,007 |
| Currency and coin in domestic offices | $2,635,000 | 1,121 |
| Balances due from depository institutions in U.S. | $4,806,000 | 1,415 |
| 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 | $59,749,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,413,000 | 1,945 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,031,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $5,176,000 | 1,252 |
| Collection in domestic offices | $2,004,000 | 1,205 |
| Currency and coin in domestic offices | $3,172,000 | 1,039 |
| Balances due from depository institutions in U.S. | $4,192,000 | 1,523 |
| 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 | $68,663,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,283,000 | 2,446 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,226,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $6,207,000 | 1,026 |
| Collection in domestic offices | $3,394,000 | 941 |
| Currency and coin in domestic offices | $2,813,000 | 1,084 |
| Balances due from depository institutions in U.S. | $6,093,000 | 1,225 |
| 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 | $67,926,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,473,000 | 1,787 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,118,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $4,403,000 | 1,256 |
| Collection in domestic offices | $1,979,000 | 1,158 |
| Currency and coin in domestic offices | $2,424,000 | 1,217 |
| Balances due from depository institutions in U.S. | $7,610,000 | 1,075 |
| 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 | $69,105,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,541,000 | 2,937 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,361,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $5,463,000 | 1,067 |
| Collection in domestic offices | $2,895,000 | 991 |
| Currency and coin in domestic offices | $2,568,000 | 1,150 |
| Balances due from depository institutions in U.S. | $5,457,000 | 1,311 |
| U.S. branches of foreign banks | $5,457,000 | 74 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $59,441,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,748,000 | 2,351 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,366,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $4,795,000 | 1,299 |
| Collection in domestic offices | $1,912,000 | 1,044 |
| Currency and coin in domestic offices | $2,883,000 | 1,002 |
| Balances due from depository institutions in U.S. | $7,294,000 | 1,220 |
| 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 | $38,277,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,128,000 | 2,755 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,777,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $5,786,000 | 1,086 |
| Collection in domestic offices | $3,092,000 | 874 |
| Currency and coin in domestic offices | $2,694,000 | 987 |
| Balances due from depository institutions in U.S. | $6,863,000 | 1,297 |
| 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 | $40,128,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,101,000 | 2,205 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,381,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $5,434,000 | 1,160 |
| Collection in domestic offices | $2,226,000 | 949 |
| Currency and coin in domestic offices | $3,208,000 | 953 |
| Balances due from depository institutions in U.S. | $7,754,000 | 1,160 |
| 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 | $23,193,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,937,000 | 2,197 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,101,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $4,848,000 | 1,227 |
| Collection in domestic offices | $1,567,000 | 1,022 |
| Currency and coin in domestic offices | $3,281,000 | 909 |
| Balances due from depository institutions in U.S. | $9,774,000 | 989 |
| 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 | $32,479,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,188,000 | 2,437 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,113,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $4,705,000 | 1,188 |
| Collection in domestic offices | $1,703,000 | 956 |
| Currency and coin in domestic offices | $3,002,000 | 922 |
| Balances due from depository institutions in U.S. | $8,984,000 | 984 |
| 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 | $22,424,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,043,000 | 2,372 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,209,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $5,032,000 | 1,210 |
| Collection in domestic offices | $1,793,000 | 992 |
| Currency and coin in domestic offices | $3,239,000 | 909 |
| Balances due from depository institutions in U.S. | $9,562,000 | 978 |
| 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 | $30,615,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,219,000 | 2,486 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,153,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $4,019,000 | 1,422 |
| Collection in domestic offices | $1,531,000 | 1,048 |
| Currency and coin in domestic offices | $2,488,000 | 1,145 |
| Balances due from depository institutions in U.S. | $8,950,000 | 1,017 |
| 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 | $27,184,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,165,000 | 3,107 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,433,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $5,514,000 | 1,126 |
| Collection in domestic offices | $2,701,000 | 857 |
| Currency and coin in domestic offices | $2,813,000 | 1,036 |
| Balances due from depository institutions in U.S. | $9,981,000 | 933 |
| 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 | $27,938,000 | 745 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,663,000 | 2,296 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,015,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $9,884,000 | 717 |
| Collection in domestic offices | $7,326,000 | 479 |
| Currency and coin in domestic offices | $2,558,000 | 1,091 |
| Balances due from depository institutions in U.S. | $11,066,000 | 838 |
| 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 | $14,065,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,045,000 | 1,339 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,366,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $4,214,000 | 1,420 |
| Collection in domestic offices | $2,095,000 | 986 |
| Currency and coin in domestic offices | $2,119,000 | 1,298 |
| Balances due from depository institutions in U.S. | $11,736,000 | 777 |
| 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 | $10,416,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,383,000 | 3,019 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,981,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | $4,730,000 | 1,388 |
| Collection in domestic offices | $2,382,000 | 1,012 |
| Currency and coin in domestic offices | $2,348,000 | 1,218 |
| Balances due from depository institutions in U.S. | $12,878,000 | 718 |
| 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 | $15,373,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,933,000 | 2,450 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,444,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $4,436,000 | 1,409 |
| Collection in domestic offices | $1,920,000 | 1,035 |
| Currency and coin in domestic offices | $2,516,000 | 1,142 |
| Balances due from depository institutions in U.S. | $12,410,000 | 712 |
| 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 | $8,598,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,587,000 | 3,128 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,094,000 | 1,069 |
| 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 | $10,145,000 | 1,451 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,150,000 | 944 |
| 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 | $6,582,000 | 2,203 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,253,000 | 947 |
| 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 | $8,461,000 | 1,912 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,215,000 | 1,334 |
| 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 | $7,223,000 | 2,114 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,197,000 | 1,414 |
| 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 | $8,697,000 | 1,789 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,096,000 | 1,644 |
| 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 | $6,820,000 | 2,045 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,892,000 | 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 | $6,264,000 | 2,409 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,150,000 | 1,614 |
| 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 | $7,742,000 | 1,926 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,268,000 | 1,478 |
| 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 | $9,704,000 | 1,719 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,673,000 | 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 | $7,098,000 | 2,161 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,045,000 | 1,488 |
| 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 | $10,890,000 | 1,542 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,296,000 | 1,955 |
| 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 | $7,163,000 | 2,207 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,267,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,228,000 | 1,568 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,649,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,989,000 | 2,133 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,565,000 | 1,933 |
| 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 | $7,011,000 | 2,298 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,646,000 | 1,556 |
| 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 | $8,682,000 | 1,779 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,473,000 | 1,687 |
| 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 | $7,227,000 | 2,115 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,093,000 | 1,711 |
| 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 | $8,147,000 | 1,995 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,262,000 | 1,881 |
| 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 | $7,314,000 | 2,239 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,888,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,033,000 | 1,766 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,041,000 | 2,052 |
| 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 | $7,179,000 | 2,400 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,905,000 | 2,325 |
| 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 | $6,141,000 | 2,733 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,201,000 | 1,945 |
| 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 | $9,141,000 | 2,064 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,164,000 | 2,209 |
| 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 | $8,241,000 | 2,127 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,759,000 | 1,892 |
| 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 | $10,250,000 | 1,707 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,296,000 | 3,695 |
| 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 | $5,976,000 | 2,773 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,157,000 | 1,835 |
| By balance type: | ||
| Cash items in process of collection | $9,125,000 | 1,035 |
| Collection in domestic offices | $6,421,000 | 828 |
| Currency and coin in domestic offices | $2,704,000 | 1,136 |
| Balances due from depository institutions in U.S. | $1,911,000 | 3,558 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $121,000 | 2,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,414,000 | 1,685 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,703,000 | 2,203 |
| By balance type: | ||
| Cash items in process of collection | $7,278,000 | 1,493 |
| Collection in domestic offices | $2,444,000 | 1,444 |
| Currency and coin in domestic offices | $4,834,000 | 1,252 |
| Balances due from depository institutions in U.S. | $2,103,000 | 3,176 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $322,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,688,000 | 1,944 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,206,000 | 1,451 |
| By balance type: | ||
| Cash items in process of collection | $3,790,000 | 2,140 |
| Collection in domestic offices | $2,442,000 | 1,734 |
| Currency and coin in domestic offices | $1,348,000 | 2,218 |
| Balances due from depository institutions in U.S. | $11,302,000 | 707 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $114,000 | 2,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,042,000 | 3,678 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,940,000 | 4,788 |
| By balance type: | ||
| Cash items in process of collection | $3,666,000 | 2,276 |
| Collection in domestic offices | $2,302,000 | 1,833 |
| Currency and coin in domestic offices | $1,364,000 | 2,414 |
| Balances due from depository institutions in U.S. | $126,000 | 9,481 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $148,000 | 2,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,907,000 | 3,810 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,067,000 | 5,936 |
| By balance type: | ||
| Cash items in process of collection | $2,280,000 | 3,601 |
| Collection in domestic offices | $1,212,000 | 2,962 |
| Currency and coin in domestic offices | $1,068,000 | 3,086 |
| Balances due from depository institutions in U.S. | $342,000 | 8,675 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $445,000 | 1,981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,055,000 | 4,871 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,493,000 | 5,601 |
| By balance type: | ||
| Cash items in process of collection | $2,981,000 | 2,935 |
| Collection in domestic offices | $1,557,000 | 2,709 |
| Currency and coin in domestic offices | $1,424,000 | 2,196 |
| Balances due from depository institutions in U.S. | $362,000 | 8,934 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $150,000 | 2,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,493,000 | 4,452 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,894,000 | 5,018 |
| By balance type: | ||
| Cash items in process of collection | $3,358,000 | 2,610 |
| Collection in domestic offices | $1,963,000 | 2,347 |
| Currency and coin in domestic offices | $1,395,000 | 2,257 |
| Balances due from depository institutions in U.S. | $387,000 | 9,321 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $149,000 | 2,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,894,000 | 4,074 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,456,000 | 6,057 |
| By balance type: | ||
| Cash items in process of collection | $3,261,000 | 2,505 |
| Collection in domestic offices | $2,322,000 | 1,892 |
| Currency and coin in domestic offices | $939,000 | 3,060 |
| Balances due from depository institutions in U.S. | $195,000 | 11,331 |
| 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 | $3,456,000 | 4,390 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,317,000 | 6,832 |
| By balance type: | ||
| Cash items in process of collection | $2,450,000 | 3,453 |
| Collection in domestic offices | $1,382,000 | 3,010 |
| Currency and coin in domestic offices | $1,068,000 | 2,559 |
| Balances due from depository institutions in U.S. | $867,000 | 8,692 |
| 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 | $3,211,000 | 5,134 |