Home > Hamilton State Bank > Cash and Balances Due
Hamilton State Bank, Cash and Balances Due
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,545,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $12,505,000 | 484 |
| Collection in domestic offices | $4,000 | 999 |
| Currency and coin in domestic offices | $12,501,000 | 262 |
| Balances due from depository institutions in U.S. | $12,114,000 | 516 |
| 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 | $123,926,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,905,000 | 798 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,959,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $13,238,000 | 580 |
| Collection in domestic offices | $17,000 | 1,562 |
| Currency and coin in domestic offices | $13,221,000 | 269 |
| Balances due from depository institutions in U.S. | $12,024,000 | 745 |
| 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 | $108,697,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,638,000 | 865 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,873,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $12,436,000 | 520 |
| Collection in domestic offices | $12,000 | 1,011 |
| Currency and coin in domestic offices | $12,424,000 | 259 |
| Balances due from depository institutions in U.S. | $12,045,000 | 524 |
| 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 | $72,392,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,836,000 | 860 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,595,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $11,694,000 | 609 |
| Collection in domestic offices | $6,000 | 1,647 |
| Currency and coin in domestic offices | $11,688,000 | 280 |
| Balances due from depository institutions in U.S. | $12,177,000 | 728 |
| 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 | $103,724,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,093,000 | 971 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $170,940,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $16,108,000 | 421 |
| Collection in domestic offices | $10,000 | 1,099 |
| Currency and coin in domestic offices | $16,098,000 | 211 |
| Balances due from depository institutions in U.S. | $12,295,000 | 545 |
| 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 | $142,537,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,509,000 | 678 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,896,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $14,293,000 | 522 |
| Collection in domestic offices | $8,000 | 1,669 |
| Currency and coin in domestic offices | $14,285,000 | 247 |
| Balances due from depository institutions in U.S. | $12,075,000 | 788 |
| 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 | $103,528,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,693,000 | 792 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,617,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $16,345,000 | 443 |
| Collection in domestic offices | $10,000 | 1,667 |
| Currency and coin in domestic offices | $16,335,000 | 189 |
| Balances due from depository institutions in U.S. | $12,025,000 | 819 |
| 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 | $82,247,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,745,000 | 706 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,976,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $15,695,000 | 445 |
| Collection in domestic offices | $5,000 | 1,715 |
| Currency and coin in domestic offices | $15,690,000 | 228 |
| Balances due from depository institutions in U.S. | $12,222,000 | 791 |
| 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 | $67,059,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,095,000 | 700 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,647,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $13,458,000 | 497 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $13,458,000 | 263 |
| Balances due from depository institutions in U.S. | $12,747,000 | 729 |
| 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 | $114,442,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,869,000 | 781 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,223,000 | 316 |
| By balance type: | ||
| Cash items in process of collection | $15,985,000 | 439 |
| Collection in domestic offices | $23,000 | 1,621 |
| Currency and coin in domestic offices | $15,962,000 | 214 |
| Balances due from depository institutions in U.S. | $10,217,000 | 865 |
| 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 | $118,021,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,384,000 | 694 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,404,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $16,293,000 | 420 |
| Collection in domestic offices | $2,000 | 1,761 |
| Currency and coin in domestic offices | $16,291,000 | 217 |
| Balances due from depository institutions in U.S. | $26,533,000 | 362 |
| 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 | $115,578,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,461,000 | 423 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,059,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $14,525,000 | 490 |
| Collection in domestic offices | $11,000 | 1,691 |
| Currency and coin in domestic offices | $14,514,000 | 246 |
| Balances due from depository institutions in U.S. | $8,841,000 | 942 |
| 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 | $55,693,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,705,000 | 793 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,103,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $15,185,000 | 464 |
| Collection in domestic offices | $2,000 | 1,792 |
| Currency and coin in domestic offices | $15,183,000 | 233 |
| Balances due from depository institutions in U.S. | $9,736,000 | 894 |
| 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 | $79,182,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,335,000 | 756 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,380,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $14,041,000 | 522 |
| Collection in domestic offices | $12,000 | 1,706 |
| Currency and coin in domestic offices | $14,029,000 | 254 |
| Balances due from depository institutions in U.S. | $10,421,000 | 819 |
| 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 | $41,918,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,191,000 | 842 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,100,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $15,493,000 | 439 |
| Collection in domestic offices | $7,000 | 1,743 |
| Currency and coin in domestic offices | $15,486,000 | 219 |
| Balances due from depository institutions in U.S. | $10,666,000 | 790 |
| 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 | $30,941,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,643,000 | 724 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,732,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $16,536,000 | 502 |
| Collection in domestic offices | $14,000 | 1,692 |
| Currency and coin in domestic offices | $16,522,000 | 195 |
| Balances due from depository institutions in U.S. | $10,781,000 | 832 |
| 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 | $75,415,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,686,000 | 771 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $141,847,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $13,633,000 | 571 |
| Collection in domestic offices | $22,000 | 1,659 |
| Currency and coin in domestic offices | $13,611,000 | 239 |
| Balances due from depository institutions in U.S. | $13,927,000 | 675 |
| 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 | $114,287,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,864,000 | 815 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,791,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $14,889,000 | 506 |
| Collection in domestic offices | $19,000 | 1,684 |
| Currency and coin in domestic offices | $14,870,000 | 235 |
| Balances due from depository institutions in U.S. | $4,695,000 | 1,374 |
| 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 | $85,207,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,039,000 | 805 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,105,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $14,420,000 | 564 |
| Collection in domestic offices | $20,000 | 1,662 |
| Currency and coin in domestic offices | $14,400,000 | 218 |
| Balances due from depository institutions in U.S. | $6,936,000 | 1,100 |
| 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 | $87,749,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,570,000 | 902 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,900,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $12,054,000 | 564 |
| Collection in domestic offices | $1,388,000 | 1,265 |
| Currency and coin in domestic offices | $10,666,000 | 284 |
| Balances due from depository institutions in U.S. | $9,946,000 | 872 |
| 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 | $78,900,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,203,000 | 987 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,649,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $8,840,000 | 690 |
| Collection in domestic offices | $14,000 | 1,694 |
| Currency and coin in domestic offices | $8,826,000 | 334 |
| Balances due from depository institutions in U.S. | $7,856,000 | 1,066 |
| 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 | $150,953,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,192,000 | 1,293 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $182,550,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $11,918,000 | 707 |
| Collection in domestic offices | $19,000 | 1,656 |
| Currency and coin in domestic offices | $11,899,000 | 281 |
| Balances due from depository institutions in U.S. | $6,917,000 | 1,178 |
| 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 | $163,715,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,269,000 | 1,249 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $202,458,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $9,550,000 | 702 |
| Collection in domestic offices | $60,000 | 1,557 |
| Currency and coin in domestic offices | $9,490,000 | 312 |
| Balances due from depository institutions in U.S. | $15,141,000 | 615 |
| 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 | $177,767,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,902,000 | 1,293 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $160,529,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $7,972,000 | 844 |
| Collection in domestic offices | $92,000 | 1,525 |
| Currency and coin in domestic offices | $7,880,000 | 365 |
| Balances due from depository institutions in U.S. | $13,166,000 | 708 |
| 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 | $139,391,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,739,000 | 1,525 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,545,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $7,197,000 | 878 |
| Collection in domestic offices | $24,000 | 1,623 |
| Currency and coin in domestic offices | $7,173,000 | 400 |
| Balances due from depository institutions in U.S. | $10,338,000 | 862 |
| 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 | $206,010,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,690,000 | 1,520 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $229,491,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $4,746,000 | 1,304 |
| Collection in domestic offices | $34,000 | 1,393 |
| Currency and coin in domestic offices | $4,712,000 | 580 |
| Balances due from depository institutions in U.S. | $4,234,000 | 1,595 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $220,511,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,112,000 | 2,766 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $213,886,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $4,127,000 | 1,364 |
| Collection in domestic offices | $37,000 | 1,392 |
| Currency and coin in domestic offices | $4,090,000 | 604 |
| Balances due from depository institutions in U.S. | $7,352,000 | 1,232 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $202,407,000 | 183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,493,000 | 2,970 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $216,560,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $5,532,000 | 1,142 |
| Collection in domestic offices | $22,000 | 1,420 |
| Currency and coin in domestic offices | $5,510,000 | 522 |
| Balances due from depository institutions in U.S. | $8,238,000 | 1,121 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $202,790,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,303,000 | 1,768 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,957,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $954,000 | 6,484 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,982,000 | 2,226 |
| 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 | $977,000 | 6,427 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,456,000 | 1,768 |
| 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 | $933,000 | 6,648 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,181,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,172,000 | 6,338 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,429,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,187,000 | 6,339 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,716,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $658,000 | 7,363 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,843,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,048,000 | 6,667 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,481,000 | 2,622 |
| 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 | $880,000 | 7,133 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,046,000 | 1,600 |
| 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 | $794,000 | 7,328 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,507,000 | 1,326 |
| 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 | $796,000 | 7,393 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,348,000 | 3,377 |
| 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 | $4,041,000 | 3,395 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,742,000 | 2,433 |
| 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 | $3,926,000 | 3,723 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,596,000 | 1,738 |
| 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 | $5,723,000 | 2,664 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,097,000 | 1,988 |
| 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 | $3,077,000 | 4,454 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,943,000 | 1,417 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,681,000 | 2,937 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,757,000 | 2,188 |
| 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 | $5,782,000 | 2,592 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,527,000 | 1,266 |
| 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 | $8,522,000 | 1,759 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,026,000 | 2,541 |
| 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 | $5,681,000 | 2,819 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,156,000 | 3,731 |
| 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 | $2,959,000 | 4,412 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,134,000 | 3,017 |
| 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 | $5,024,000 | 3,123 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,013,000 | 4,558 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,708,000 | 4,709 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,336,000 | 6,396 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,523,000 | 6,603 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,230,000 | 5,367 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,339,000 | 5,313 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,648,000 | 5,897 |
| 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 | $1,658,000 | 6,243 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,757,000 | 7,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,757,000 | 5,990 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $441,000 | 8,805 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $441,000 | 8,516 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $286,000 | 8,952 |
| 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 | $286,000 | 8,757 |