Home > Gulf Coast Bank > Cash and Balances Due
Gulf Coast Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,057,000 | 1,545 |
| 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 | $11,062,000 | 1,082 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,843,000 | 1,369 |
| 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 | $13,276,000 | 850 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,064,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $48,189,000 | 197 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $3,842 | 837 |
| Balances due from depository institutions in U.S. | $0 | 897 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | $1,479 | 9 |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $-42 | 4,650 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,960,000 | 918 |
| 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 | $10,058,000 | 1,123 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,753,000 | 731 |
| 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 | $10,240,000 | 1,202 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,275,000 | 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 | $9,043,000 | 1,344 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,083,000 | 914 |
| 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 | $14,449,000 | 888 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,023,000 | 1,001 |
| 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 | $14,398,000 | 953 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,942,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,367,000 | 950 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,002,000 | 1,002 |
| 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 | $11,002,000 | 1,278 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $141,997,000 | 854 |
| 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 | $11,997,000 | 1,164 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,919,000 | 1,106 |
| 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 | $15,919,000 | 859 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,234,000 | 1,366 |
| 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 | $10,419,000 | 1,322 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,252,000 | 2,224 |
| 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 | $12,562,000 | 997 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,320,000 | 2,246 |
| 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 | $12,507,000 | 1,000 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,373,000 | 906 |
| 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 | $16,335,000 | 723 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,787,000 | 877 |
| 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 | $10,303,000 | 1,070 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,306,000 | 880 |
| 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 | $13,747,000 | 864 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,110,000 | 897 |
| 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 | $11,823,000 | 903 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,483,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,762,000 | 562 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,644,000 | 928 |
| 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 | $11,428,000 | 1,040 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,263,000 | 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 | $8,694,000 | 1,232 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,082,000 | 1,204 |
| 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 | $14,841,000 | 739 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,783,000 | 1,163 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,509,000 | 1,188 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,285,000 | 1,153 |
| By balance type: | ||
| Cash items in process of collection | $8,887,000 | 821 |
| Collection in domestic offices | $3,401,000 | 964 |
| Currency and coin in domestic offices | $5,486,000 | 576 |
| Balances due from depository institutions in U.S. | $30,397,000 | 311 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,809,000 | 805 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,586,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,918,000 | 791 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,864,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $10,374,000 | 677 |
| Collection in domestic offices | $4,980,000 | 748 |
| Currency and coin in domestic offices | $5,394,000 | 565 |
| Balances due from depository institutions in U.S. | $44,490,000 | 200 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,480,000 | 706 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,810,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,505,000 | 727 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,779,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $9,045,000 | 781 |
| Collection in domestic offices | $3,771,000 | 898 |
| Currency and coin in domestic offices | $5,274,000 | 604 |
| Balances due from depository institutions in U.S. | $57,734,000 | 147 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,298,000 | 865 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,425,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $9,436,000 | 729 |
| Collection in domestic offices | $4,376,000 | 790 |
| Currency and coin in domestic offices | $5,060,000 | 578 |
| Balances due from depository institutions in U.S. | $52,989,000 | 172 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,196,000 | 681 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,648,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $9,357,000 | 719 |
| Collection in domestic offices | $2,585,000 | 991 |
| Currency and coin in domestic offices | $6,772,000 | 508 |
| Balances due from depository institutions in U.S. | $52,291,000 | 177 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,423,000 | 684 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,326,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $9,410,000 | 681 |
| Collection in domestic offices | $2,732,000 | 915 |
| Currency and coin in domestic offices | $6,678,000 | 508 |
| Balances due from depository institutions in U.S. | $51,916,000 | 182 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,353,000 | 703 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,481,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | $8,338,000 | 785 |
| Collection in domestic offices | $1,341,000 | 1,232 |
| Currency and coin in domestic offices | $6,997,000 | 467 |
| Balances due from depository institutions in U.S. | $41,143,000 | 232 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,265,000 | 947 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,439,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $8,392,000 | 779 |
| Collection in domestic offices | $2,251,000 | 1,066 |
| Currency and coin in domestic offices | $6,141,000 | 553 |
| Balances due from depository institutions in U.S. | $43,047,000 | 223 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,223,000 | 638 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,050,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $10,464,000 | 673 |
| Collection in domestic offices | $4,493,000 | 789 |
| Currency and coin in domestic offices | $5,971,000 | 553 |
| Balances due from depository institutions in U.S. | $40,586,000 | 242 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,585,000 | 594 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,078,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $11,581,000 | 594 |
| Collection in domestic offices | $5,167,000 | 681 |
| Currency and coin in domestic offices | $6,414,000 | 513 |
| Balances due from depository institutions in U.S. | $43,497,000 | 242 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,714,000 | 663 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,272,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $12,826,000 | 561 |
| Collection in domestic offices | $5,556,000 | 678 |
| Currency and coin in domestic offices | $7,270,000 | 463 |
| Balances due from depository institutions in U.S. | $31,446,000 | 297 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,408,000 | 768 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,448,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $8,408,000 | 820 |
| Collection in domestic offices | $2,910,000 | 1,009 |
| Currency and coin in domestic offices | $5,498,000 | 583 |
| Balances due from depository institutions in U.S. | $31,040,000 | 298 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,108,000 | 627 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,171,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $10,024,000 | 803 |
| Collection in domestic offices | $3,851,000 | 1,035 |
| Currency and coin in domestic offices | $6,173,000 | 499 |
| Balances due from depository institutions in U.S. | $33,147,000 | 285 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,815,000 | 825 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,828,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $12,652,000 | 604 |
| Collection in domestic offices | $6,209,000 | 725 |
| Currency and coin in domestic offices | $6,443,000 | 491 |
| Balances due from depository institutions in U.S. | $46,176,000 | 201 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,460,000 | 735 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,378,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $9,790,000 | 750 |
| Collection in domestic offices | $4,207,000 | 855 |
| Currency and coin in domestic offices | $5,583,000 | 599 |
| Balances due from depository institutions in U.S. | $27,588,000 | 336 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,415,000 | 845 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,590,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $10,939,000 | 737 |
| Collection in domestic offices | $5,532,000 | 837 |
| Currency and coin in domestic offices | $5,407,000 | 566 |
| Balances due from depository institutions in U.S. | $36,651,000 | 258 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,617,000 | 719 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,905,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $9,567,000 | 722 |
| Collection in domestic offices | $4,016,000 | 889 |
| Currency and coin in domestic offices | $5,551,000 | 523 |
| Balances due from depository institutions in U.S. | $32,338,000 | 298 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,457,000 | 804 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,797,000 | 873 |
| By balance type: | ||
| Cash items in process of collection | $9,421,000 | 647 |
| Collection in domestic offices | $2,863,000 | 944 |
| Currency and coin in domestic offices | $6,558,000 | 449 |
| Balances due from depository institutions in U.S. | $56,376,000 | 161 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,869,000 | 521 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,597,000 | 845 |
| By balance type: | ||
| Cash items in process of collection | $8,273,000 | 946 |
| Collection in domestic offices | $3,252,000 | 1,055 |
| Currency and coin in domestic offices | $5,021,000 | 643 |
| Balances due from depository institutions in U.S. | $59,324,000 | 175 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,925,000 | 904 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,475,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $13,317,000 | 491 |
| Collection in domestic offices | $7,535,000 | 516 |
| Currency and coin in domestic offices | $5,782,000 | 501 |
| Balances due from depository institutions in U.S. | $37,158,000 | 262 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,976,000 | 714 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,463,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $13,358,000 | 515 |
| Collection in domestic offices | $7,741,000 | 529 |
| Currency and coin in domestic offices | $5,617,000 | 518 |
| Balances due from depository institutions in U.S. | $41,105,000 | 235 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,258,000 | 545 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,485,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $8,988,000 | 714 |
| Collection in domestic offices | $3,412,000 | 912 |
| Currency and coin in domestic offices | $5,576,000 | 508 |
| Balances due from depository institutions in U.S. | $50,497,000 | 190 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,859,000 | 890 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,953,000 | 699 |
| 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 | $15,093,000 | 854 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,672,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,142,000 | 671 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,611,000 | 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 | $18,353,000 | 642 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,731,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,035,000 | 532 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,404,000 | 1,064 |
| 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 | $16,484,000 | 630 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,773,000 | 1,306 |
| 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 | $23,237,000 | 489 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,385,000 | 1,622 |
| 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 | $15,891,000 | 756 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,092,000 | 1,675 |
| 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 | $15,243,000 | 772 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,744,000 | 1,506 |
| 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 | $14,903,000 | 866 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,381,000 | 1,233 |
| 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 | $16,549,000 | 730 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,612,000 | 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 | $11,556,000 | 1,214 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,333,000 | 1,966 |
| 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 | $15,589,000 | 857 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,151,000 | 1,720 |
| 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 | $14,407,000 | 988 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,601,000 | 1,660 |
| 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 | $13,601,000 | 1,048 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,928,000 | 1,660 |
| 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 | $13,928,000 | 1,118 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,760,000 | 1,717 |
| 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 | $13,760,000 | 1,068 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,403,000 | 1,781 |
| 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 | $12,403,000 | 1,262 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,845,000 | 1,680 |
| 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 | $11,845,000 | 1,168 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,074,000 | 1,922 |
| 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 | $11,074,000 | 1,369 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,069,000 | 1,944 |
| 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 | $11,069,000 | 1,333 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,939,000 | 2,561 |
| 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 | $8,939,000 | 1,873 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,574,000 | 1,807 |
| 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 | $11,574,000 | 1,317 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,417,000 | 1,674 |
| 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 | $13,417,000 | 1,244 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,597,000 | 1,896 |
| 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 | $11,597,000 | 1,367 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,773,000 | 1,875 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,773,000 | 1,365 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,429,000 | 2,452 |
| 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 | $9,329,000 | 1,825 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,473,000 | 2,607 |
| 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 | $7,874,000 | 2,067 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,724,000 | 2,026 |
| 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 | $9,625,000 | 1,600 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,320,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,921,000 | 2,504 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,040,000 | 2,477 |
| 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 | $7,641,000 | 2,127 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,289,000 | 1,748 |
| 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 | $11,690,000 | 1,419 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,130,000 | 2,299 |
| 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 | $8,331,000 | 1,921 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,088,000 | 2,682 |
| 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 | $7,189,000 | 2,397 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,142,000 | 1,951 |
| 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 | $11,243,000 | 1,551 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,051,000 | 1,979 |
| 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 | $12,751,000 | 1,471 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,483,000 | 2,352 |
| 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 | $11,083,000 | 1,575 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,556,000 | 2,694 |
| 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 | $9,556,000 | 1,847 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,793,000 | 3,069 |
| 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 | $7,793,000 | 2,154 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,791,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | $4,504,000 | 1,866 |
| Collection in domestic offices | $2,064,000 | 1,939 |
| Currency and coin in domestic offices | $2,440,000 | 1,267 |
| Balances due from depository institutions in U.S. | $2,287,000 | 3,106 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,791,000 | 2,259 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,227,000 | 3,415 |
| By balance type: | ||
| Cash items in process of collection | $3,101,000 | 3,403 |
| Collection in domestic offices | $25,000 | 5,719 |
| Currency and coin in domestic offices | $3,076,000 | 2,067 |
| Balances due from depository institutions in U.S. | $3,126,000 | 2,152 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,227,000 | 2,724 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,495,000 | 3,329 |
| By balance type: | ||
| Cash items in process of collection | $4,158,000 | 1,957 |
| Collection in domestic offices | $2,551,000 | 1,679 |
| Currency and coin in domestic offices | $1,607,000 | 1,809 |
| Balances due from depository institutions in U.S. | $2,337,000 | 3,484 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,495,000 | 2,350 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,802,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 2,086 |
| Collection in domestic offices | $1,772,000 | 2,183 |
| Currency and coin in domestic offices | $2,336,000 | 1,348 |
| Balances due from depository institutions in U.S. | $2,694,000 | 2,769 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,802,000 | 2,253 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,269,000 | 3,230 |
| By balance type: | ||
| Cash items in process of collection | $3,843,000 | 2,319 |
| Collection in domestic offices | $1,599,000 | 2,552 |
| Currency and coin in domestic offices | $2,244,000 | 1,459 |
| Balances due from depository institutions in U.S. | $2,426,000 | 3,108 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,269,000 | 2,574 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,980,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $4,361,000 | 2,087 |
| Collection in domestic offices | $2,168,000 | 2,183 |
| Currency and coin in domestic offices | $2,193,000 | 1,401 |
| Balances due from depository institutions in U.S. | $5,619,000 | 1,369 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,980,000 | 1,686 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,003,000 | 3,324 |
| By balance type: | ||
| Cash items in process of collection | $4,432,000 | 2,053 |
| Collection in domestic offices | $2,419,000 | 2,005 |
| Currency and coin in domestic offices | $2,013,000 | 1,511 |
| Balances due from depository institutions in U.S. | $1,562,000 | 4,712 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,706,000 | 2,788 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,565,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $3,507,000 | 2,329 |
| Collection in domestic offices | $1,811,000 | 2,296 |
| Currency and coin in domestic offices | $1,696,000 | 1,634 |
| Balances due from depository institutions in U.S. | $13,058,000 | 519 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,516,000 | 4,317 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,475,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $3,318,000 | 2,654 |
| Collection in domestic offices | $1,673,000 | 2,653 |
| Currency and coin in domestic offices | $1,645,000 | 1,637 |
| Balances due from depository institutions in U.S. | $21,157,000 | 358 |
| 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 | $5,294,000 | 3,244 |