Home > State-Investors Bank > Cash and Balances Due
State-Investors Bank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,068,000 | 4,335 |
| 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 | $6,070,000 | 1,913 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,690,000 | 3,406 |
| 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 | $8,900,000 | 1,370 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,069,000 | 5,511 |
| 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 | $3,508,000 | 3,163 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,211,000 | 5,092 |
| 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 | $4,528,000 | 2,738 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,149,000 | 5,024 |
| 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 | 3,048 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,966,000 | 4,602 |
| 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 | $5,392,000 | 2,440 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,428,000 | 5,029 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,679,000 | 2,809 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,734,000 | 4,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,131,000 | 2,170 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,649,000 | 3,991 |
| 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 | $8,087,000 | 1,709 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,668,000 | 4,361 |
| 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 | $3,502,000 | 3,398 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,074,000 | 3,694 |
| 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 | $8,362,000 | 1,435 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,787,000 | 3,743 |
| 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 | $8,649,000 | 1,784 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,089,000 | 4,303 |
| 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 | $7,696,000 | 1,728 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,385,000 | 4,524 |
| 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 | $3,055,000 | 3,998 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,112,000 | 6,091 |
| 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 | $3,123,000 | 3,955 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,600,000 | 4,738 |
| By balance type: | ||
| Cash items in process of collection | $6,443,000 | 1,068 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $6,443,000 | 2,201 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,313,000 | 3,999 |
| By balance type: | ||
| Cash items in process of collection | $4,106,000 | 1,368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,106,000 | 3,187 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,188,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $13,952,000 | 506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $13,952,000 | 857 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,212,000 | 3,950 |
| By balance type: | ||
| Cash items in process of collection | $7,475,000 | 856 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| 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 | $7,475,000 | 1,640 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,931,000 | 4,630 |
| By balance type: | ||
| Cash items in process of collection | $3,724,000 | 1,398 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $3,724,000 | 3,152 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,543,000 | 3,314 |
| By balance type: | ||
| Cash items in process of collection | $6,036,000 | 1,062 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $6,036,000 | 2,159 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,843,000 | 3,542 |
| By balance type: | ||
| Cash items in process of collection | $1,962,000 | 2,031 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $1,962,000 | 5,207 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,808,000 | 2,826 |
| By balance type: | ||
| Cash items in process of collection | $2,560,000 | 1,845 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $2,560,000 | 4,445 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,354,000 | 6,236 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 2,238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $1,394,000 | 6,307 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,950,000 | 5,027 |
| By balance type: | ||
| Cash items in process of collection | $2,911,000 | 1,749 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $2,911,000 | 4,159 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,264,000 | 6,046 |
| By balance type: | ||
| Cash items in process of collection | $1,728,000 | 2,171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $1,728,000 | 5,842 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,518,000 | 4,131 |
| By balance type: | ||
| Cash items in process of collection | $3,927,000 | 1,526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $3,927,000 | 3,559 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,302,000 | 3,860 |
| By balance type: | ||
| Cash items in process of collection | $4,590,000 | 1,412 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $4,590,000 | 3,209 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,202,000 | 3,908 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 2,263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $1,345,000 | 6,428 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,675,000 | 7,093 |
| By balance type: | ||
| Cash items in process of collection | $1,575,000 | 2,197 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $1,575,000 | 6,290 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,737,000 | 6,975 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 2,634 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $536,000 | 7,894 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,821,000 | 4,840 |
| By balance type: | ||
| Cash items in process of collection | $3,590,000 | 1,613 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $3,590,000 | 3,998 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,547,000 | 5,628 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 2,347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $941,000 | 7,094 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,018,000 | 4,424 |
| By balance type: | ||
| Cash items in process of collection | $3,353,000 | 1,636 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $3,353,000 | 3,988 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,385,000 | 4,903 |
| By balance type: | ||
| Cash items in process of collection | $2,606,000 | 1,824 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $2,606,000 | 4,647 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,600,000 | 5,964 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,852 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $2,499,000 | 5,147 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,404,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | $7,951,000 | 1,024 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $7,951,000 | 1,922 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,174,000 | 5,313 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,939 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $2,138,000 | 5,510 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,168,000 | 5,257 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 1,705 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $2,967,000 | 4,445 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,788,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $3,662,000 | 1,564 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $3,662,000 | 4,101 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,636,000 | 5,978 |
| By balance type: | ||
| Cash items in process of collection | $1,339,000 | 2,193 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $1,339,000 | 6,789 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,822,000 | 5,697 |
| By balance type: | ||
| Cash items in process of collection | $2,015,000 | 1,861 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $2,015,000 | 5,670 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,425,000 | 4,253 |
| By balance type: | ||
| Cash items in process of collection | $4,267,000 | 1,376 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $4,267,000 | 3,345 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,753,000 | 4,877 |
| By balance type: | ||
| Cash items in process of collection | $1,708,000 | 1,831 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $1,708,000 | 6,265 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,763,000 | 7,210 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 1,925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $1,413,000 | 6,778 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,186,000 | 5,597 |
| By balance type: | ||
| Cash items in process of collection | $1,389,000 | 1,955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $1,389,000 | 6,925 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,384,000 | 4,677 |
| By balance type: | ||
| Cash items in process of collection | $3,531,000 | 1,454 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $3,531,000 | 4,073 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,367,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $5,621,000 | 1,192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $5,621,000 | 3,014 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,455,000 | 3,694 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 1,713 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $2,102,000 | 5,972 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,973,000 | 3,706 |
| By balance type: | ||
| Cash items in process of collection | $2,292,000 | 1,686 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,843 |
| 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 | $2,292,000 | 5,911 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,294,000 | 5,140 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 1,798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,858 |
| 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 | $1,786,000 | 6,587 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,721,000 | 2,935 |
| By balance type: | ||
| Cash items in process of collection | $4,362,000 | 1,271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,736 |
| 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 | $4,362,000 | 3,720 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,731,000 | 4,593 |
| By balance type: | ||
| Cash items in process of collection | $3,199,000 | 1,388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,670 |
| 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 | $3,199,000 | 4,614 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,155,000 | 5,386 |
| By balance type: | ||
| Cash items in process of collection | $2,507,000 | 3,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | 5,162 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,257,000 | 5,768 |
| By balance type: | ||
| Cash items in process of collection | $866,000 | 7,156 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $866,000 | 8,845 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,347,000 | 6,848 |
| By balance type: | ||
| Cash items in process of collection | $1,816,000 | 3,773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $1,816,000 | 6,460 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,292,000 | 5,455 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 6,046 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $909,000 | 8,753 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,386,000 | 5,560 |
| By balance type: | ||
| Cash items in process of collection | $928,000 | 6,266 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $928,000 | 9,234 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,611,000 | 6,846 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 5,141 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,373,000 | 8,135 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,259,000 | 5,814 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 8,739 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $452,000 | 11,530 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,154,000 | 5,142 |
| By balance type: | ||
| Cash items in process of collection | $476,000 | 8,762 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $476,000 | 12,076 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,763,000 | 5,052 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 8,185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $595,000 | 12,258 |