Home > SouthEast Bank > Cash and Balances Due
SouthEast Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $286,349,000 | 290 |
| 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 | $6,158,000 | 1,803 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $234,002,000 | 332 |
| 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 | $5,193,000 | 1,988 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $297,608,000 | 255 |
| 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 | $5,172,000 | 2,025 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $269,127,000 | 293 |
| 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 | $4,339,000 | 2,314 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,477,000 | 846 |
| 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 | $4,792,000 | 2,306 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,222,000 | 801 |
| 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 | $5,202,000 | 2,164 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,340,000 | 857 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,370,000 | 2,481 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,626,000 | 781 |
| 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 | $5,354,000 | 2,239 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $213,197,000 | 617 |
| 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 | $5,428,000 | 2,145 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,750,000 | 907 |
| 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 | $4,768,000 | 2,499 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,795,000 | 636 |
| 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 | $4,936,000 | 2,433 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,470,000 | 805 |
| 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 | $5,385,000 | 2,260 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,575,000 | 858 |
| 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 | $4,235,000 | 2,748 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,915,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,184,000 | 1,501 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $136,277,000 | 662 |
| 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 | $7,387,000 | 1,641 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,065,000 | 776 |
| 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 | $6,878,000 | 1,653 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,319,000 | 775 |
| 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 | $5,470,000 | 1,982 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,567,000 | 778 |
| 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 | $4,823,000 | 2,253 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,103,000 | 537 |
| By balance type: | ||
| Cash items in process of collection | $3,866,000 | 881 |
| Collection in domestic offices | $6,000 | 953 |
| Currency and coin in domestic offices | $3,860,000 | 629 |
| Balances due from depository institutions in U.S. | $1,165,000 | 1,050 |
| 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 | $90,072,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,510,000 | 2,260 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,960,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $2,307,000 | 995 |
| Collection in domestic offices | $15,000 | 947 |
| Currency and coin in domestic offices | $2,292,000 | 841 |
| Balances due from depository institutions in U.S. | $1,359,000 | 1,050 |
| 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 | $123,294,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,434,000 | 2,739 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,259,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $3,650,000 | 940 |
| Collection in domestic offices | $4,000 | 995 |
| Currency and coin in domestic offices | $3,646,000 | 716 |
| Balances due from depository institutions in U.S. | $1,233,000 | 1,078 |
| 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 | $77,376,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,699,000 | 2,353 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,923,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $3,699,000 | 929 |
| Collection in domestic offices | $8,000 | 988 |
| Currency and coin in domestic offices | $3,691,000 | 658 |
| Balances due from depository institutions in U.S. | $1,438,000 | 1,054 |
| 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 | $61,786,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,988,000 | 2,063 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,436,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $5,694,000 | 805 |
| Collection in domestic offices | $1,727,000 | 791 |
| Currency and coin in domestic offices | $3,967,000 | 635 |
| Balances due from depository institutions in U.S. | $1,865,000 | 1,007 |
| 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 | $93,877,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,430,000 | 1,478 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,525,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $6,412,000 | 741 |
| Collection in domestic offices | $2,939,000 | 670 |
| Currency and coin in domestic offices | $3,473,000 | 689 |
| Balances due from depository institutions in U.S. | $3,701,000 | 861 |
| 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 | $88,412,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,977,000 | 1,024 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,881,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $3,494,000 | 1,445 |
| Collection in domestic offices | $4,000 | 1,633 |
| Currency and coin in domestic offices | $3,490,000 | 933 |
| Balances due from depository institutions in U.S. | $1,787,000 | 1,763 |
| 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 | $109,600,000 | 275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,000,000 | 2,307 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,347,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $2,992,000 | 1,010 |
| Collection in domestic offices | $7,000 | 1,034 |
| Currency and coin in domestic offices | $2,985,000 | 772 |
| Balances due from depository institutions in U.S. | $1,323,000 | 1,147 |
| 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 | $66,032,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,108,000 | 2,598 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,398,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $2,958,000 | 1,529 |
| Collection in domestic offices | $15,000 | 1,594 |
| Currency and coin in domestic offices | $2,943,000 | 1,048 |
| Balances due from depository institutions in U.S. | $1,318,000 | 1,896 |
| 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 | $50,122,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,066,000 | 2,684 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,291,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $2,544,000 | 1,107 |
| Collection in domestic offices | $4,000 | 1,119 |
| Currency and coin in domestic offices | $2,540,000 | 872 |
| Balances due from depository institutions in U.S. | $1,298,000 | 1,227 |
| 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 | $69,449,000 | 394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,573,000 | 2,958 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,579,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $3,057,000 | 1,547 |
| Collection in domestic offices | $13,000 | 1,636 |
| Currency and coin in domestic offices | $3,044,000 | 1,067 |
| Balances due from depository institutions in U.S. | $1,401,000 | 1,967 |
| 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 | $70,121,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,227,000 | 2,752 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $105,410,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $2,611,000 | 1,615 |
| Collection in domestic offices | $12,000 | 1,651 |
| Currency and coin in domestic offices | $2,599,000 | 1,176 |
| Balances due from depository institutions in U.S. | $1,277,000 | 2,005 |
| 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 | $101,522,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,679,000 | 2,947 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,802,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 1,615 |
| Collection in domestic offices | $5,000 | 1,715 |
| Currency and coin in domestic offices | $2,865,000 | 1,185 |
| Balances due from depository institutions in U.S. | $1,292,000 | 2,020 |
| 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 | $58,640,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,948,000 | 2,775 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,622,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $5,688,000 | 1,039 |
| Collection in domestic offices | $4,000 | 1,745 |
| Currency and coin in domestic offices | $5,684,000 | 585 |
| Balances due from depository institutions in U.S. | $1,477,000 | 1,981 |
| 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 | $64,457,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,971,000 | 1,630 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,615,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 1,437 |
| Collection in domestic offices | $4,000 | 1,715 |
| Currency and coin in domestic offices | $3,439,000 | 925 |
| Balances due from depository institutions in U.S. | $1,354,000 | 1,983 |
| 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 | $102,818,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,617,000 | 2,579 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,672,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | $3,485,000 | 1,472 |
| Collection in domestic offices | $9,000 | 1,694 |
| Currency and coin in domestic offices | $3,476,000 | 980 |
| Balances due from depository institutions in U.S. | $1,128,000 | 2,043 |
| 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 | $40,059,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,506,000 | 2,491 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,817,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $3,240,000 | 1,542 |
| Collection in domestic offices | $7,000 | 1,716 |
| Currency and coin in domestic offices | $3,233,000 | 1,027 |
| Balances due from depository institutions in U.S. | $1,317,000 | 2,027 |
| 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 | $56,260,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,462,000 | 2,563 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,725,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | $3,516,000 | 1,473 |
| Collection in domestic offices | $3,000 | 1,779 |
| Currency and coin in domestic offices | $3,513,000 | 915 |
| Balances due from depository institutions in U.S. | $1,457,000 | 2,008 |
| 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 | $24,752,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,839,000 | 2,411 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,970,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $3,658,000 | 1,461 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $3,656,000 | 914 |
| Balances due from depository institutions in U.S. | $1,295,000 | 1,993 |
| 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 | $33,017,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,566,000 | 2,718 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,519,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $4,426,000 | 1,300 |
| Collection in domestic offices | $1,000 | 1,821 |
| Currency and coin in domestic offices | $4,425,000 | 730 |
| Balances due from depository institutions in U.S. | $1,276,000 | 2,047 |
| 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 | $13,817,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,311,000 | 2,224 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,484,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $4,007,000 | 1,431 |
| Collection in domestic offices | $28,000 | 1,643 |
| Currency and coin in domestic offices | $3,979,000 | 789 |
| Balances due from depository institutions in U.S. | $1,172,000 | 2,057 |
| 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 | $34,305,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,884,000 | 2,647 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,681,000 | 993 |
| By balance type: | ||
| Cash items in process of collection | $3,785,000 | 1,464 |
| Collection in domestic offices | $9,000 | 1,735 |
| Currency and coin in domestic offices | $3,776,000 | 829 |
| Balances due from depository institutions in U.S. | $2,412,000 | 1,821 |
| 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 | $45,484,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,367,000 | 2,473 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,768,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $3,438,000 | 1,510 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $3,438,000 | 977 |
| Balances due from depository institutions in U.S. | $2,447,000 | 1,762 |
| 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 | $15,883,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,053,000 | 2,591 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,179,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $2,858,000 | 1,634 |
| Collection in domestic offices | $88,000 | 1,570 |
| Currency and coin in domestic offices | $2,770,000 | 1,124 |
| Balances due from depository institutions in U.S. | $3,728,000 | 1,561 |
| 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 | $36,593,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,500,000 | 2,113 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,075,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $2,466,000 | 1,693 |
| Collection in domestic offices | $3,000 | 1,793 |
| Currency and coin in domestic offices | $2,463,000 | 1,210 |
| Balances due from depository institutions in U.S. | $5,076,000 | 1,337 |
| 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 | $39,533,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,219,000 | 2,037 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,527,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 1,568 |
| Collection in domestic offices | $4,000 | 1,789 |
| Currency and coin in domestic offices | $2,771,000 | 1,073 |
| Balances due from depository institutions in U.S. | $7,913,000 | 1,059 |
| 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 | $37,839,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,370,000 | 1,267 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,588,000 | 1,066 |
| 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 | $4,613,000 | 3,220 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,549,000 | 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 | $2,486,000 | 4,507 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,561,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,790,000 | 5,247 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,047,000 | 2,715 |
| 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 | $2,238,000 | 4,833 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,226,000 | 2,684 |
| 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 | $2,237,000 | 4,926 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,409,000 | 2,486 |
| 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 | $2,062,000 | 5,000 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,255,000 | 1,677 |
| 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 | $3,041,000 | 3,882 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,181,000 | 1,920 |
| 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 | $4,411,000 | 2,846 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,566,000 | 1,989 |
| 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 | $3,151,000 | 3,641 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,511,000 | 1,609 |
| 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 | $1,677,000 | 5,561 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,409,000 | 1,888 |
| 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 | $3,079,000 | 3,932 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,202,000 | 1,431 |
| 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 | $1,448,000 | 5,905 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,666,000 | 1,916 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,021,000 | 3,467 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,248,000 | 2,786 |
| 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 | $12,201,000 | 1,031 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,858,000 | 4,124 |
| 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 | $6,795,000 | 2,135 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,392,000 | 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 | $14,331,000 | 944 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,747,000 | 5,336 |
| 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 | $3,704,000 | 3,818 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,671,000 | 4,197 |
| 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 | $4,630,000 | 3,035 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,074,000 | 4,121 |
| 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 | $5,037,000 | 3,042 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,642,000 | 3,389 |
| 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 | $6,612,000 | 2,303 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,901,000 | 3,530 |
| 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 | $5,858,000 | 2,650 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,441,000 | 4,013 |
| 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 | $4,404,000 | 3,098 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,319,000 | 3,669 |
| 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 | $5,285,000 | 2,795 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,853,000 | 3,900 |
| 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 | $4,703,000 | 2,988 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,311,000 | 4,509 |
| 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 | $4,184,000 | 3,652 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,115,000 | 4,357 |
| 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 | $4,014,000 | 3,503 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,342,000 | 4,385 |
| 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 | $4,229,000 | 3,543 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,333,000 | 5,096 |
| 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 | $3,311,000 | 4,134 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,757,000 | 4,998 |
| 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 | $3,735,000 | 4,051 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,566,000 | 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 | $2,544,000 | 5,057 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,938,000 | 6,785 |
| 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 | $1,914,000 | 5,814 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,123,000 | 6,505 |
| 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 | $2,101,000 | 5,455 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,203,000 | 6,567 |
| 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 | $2,184,000 | 5,495 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,471,000 | 6,319 |
| 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 | $2,427,000 | 5,249 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,245,000 | 6,657 |
| 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 | $2,245,000 | 5,542 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,456,000 | 7,775 |
| 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 | $1,456,000 | 6,792 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,895,000 | 7,347 |
| 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 | $1,895,000 | 6,362 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $923,000 | 8,633 |
| 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 | $923,000 | 7,964 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,098,000 | 8,491 |
| 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 | $1,098,000 | 7,731 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,900,000 | 7,505 |
| 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 | $1,900,000 | 6,401 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $899,000 | 8,796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $899,000 | 8,143 |