Home > North State Bank > Cash and Balances Due
North State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,742,000 | 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 | $11,536,000 | 1,038 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,076,000 | 781 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,889,000 | 1,032 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,407,000 | 664 |
| 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 | $13,044,000 | 877 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,210,000 | 977 |
| 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 | $10,793,000 | 1,053 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,828,000 | 483 |
| 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 | $11,912,000 | 1,046 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $224,244,000 | 365 |
| 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 | $7,433,000 | 1,590 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $365,700,000 | 263 |
| 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 | $14,213,000 | 909 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $384,035,000 | 341 |
| 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 | $9,425,000 | 1,399 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $375,567,000 | 382 |
| 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 | $9,426,000 | 1,335 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $319,653,000 | 447 |
| 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 | $10,014,000 | 1,392 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $277,893,000 | 471 |
| 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 | $8,115,000 | 1,660 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $219,732,000 | 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 | $8,630,000 | 1,559 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,566,000 | 921 |
| 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 | $12,486,000 | 1,090 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $157,257,000 | 573 |
| 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 | $8,016,000 | 1,538 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,214,000 | 479 |
| 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 | $9,575,000 | 1,282 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,888,000 | 606 |
| 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 | $10,169,000 | 1,157 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,809,000 | 771 |
| 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 | $12,321,000 | 897 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,576,000 | 713 |
| 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 | $10,781,000 | 1,119 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,474,000 | 705 |
| 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 | $6,534,000 | 1,629 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,492,000 | 496 |
| 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 | $9,648,000 | 1,085 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,330,000 | 770 |
| 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 | $13,028,000 | 901 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,622,000 | 718 |
| 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 | $11,198,000 | 946 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,732,000 | 594 |
| 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 | $10,803,000 | 1,012 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,465,000 | 446 |
| 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 | $2,802,000 | 3,235 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,528,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $7,297,000 | 957 |
| Collection in domestic offices | $6,404,000 | 668 |
| Currency and coin in domestic offices | $893,000 | 1,884 |
| Balances due from depository institutions in U.S. | $7,525,000 | 1,047 |
| 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 | $50,706,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,438,000 | 959 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,332,000 | 491 |
| 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 | $8,905,000 | 1,281 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,760,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 1,996 |
| Collection in domestic offices | $354,000 | 1,350 |
| Currency and coin in domestic offices | $684,000 | 1,980 |
| Balances due from depository institutions in U.S. | $14,398,000 | 639 |
| 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 | $97,324,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,659,000 | 920 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,794,000 | 506 |
| 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 | $7,399,000 | 1,571 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,999,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $856,000 | 2,112 |
| Collection in domestic offices | $122,000 | 1,464 |
| Currency and coin in domestic offices | $734,000 | 2,031 |
| Balances due from depository institutions in U.S. | $19,080,000 | 531 |
| 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 | $7,063,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,625,000 | 664 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,003,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 2,046 |
| Collection in domestic offices | $281,000 | 1,411 |
| Currency and coin in domestic offices | $756,000 | 2,016 |
| Balances due from depository institutions in U.S. | $21,469,000 | 498 |
| 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 | $50,497,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,368,000 | 1,282 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,244,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 2,152 |
| Collection in domestic offices | $59,000 | 1,532 |
| Currency and coin in domestic offices | $717,000 | 2,065 |
| Balances due from depository institutions in U.S. | $24,013,000 | 430 |
| 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 | $49,454,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,981,000 | 1,673 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,957,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 2,123 |
| Collection in domestic offices | $55,000 | 1,564 |
| Currency and coin in domestic offices | $826,000 | 2,018 |
| Balances due from depository institutions in U.S. | $33,172,000 | 295 |
| 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 | $60,904,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,828,000 | 2,328 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,656,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $1,581,000 | 1,925 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,581,000 | 1,686 |
| Balances due from depository institutions in U.S. | $12,052,000 | 756 |
| 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 | $28,023,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,960,000 | 1,209 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,921,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 2,101 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $916,000 | 1,968 |
| Balances due from depository institutions in U.S. | $14,745,000 | 606 |
| 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 | $46,260,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,453,000 | 1,807 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,365,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $1,297,000 | 2,014 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,297,000 | 1,823 |
| Balances due from depository institutions in U.S. | $16,809,000 | 524 |
| 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 | $54,258,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,489,000 | 1,151 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,294,000 | 916 |
| By balance type: | ||
| Cash items in process of collection | $1,151,000 | 2,069 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,151,000 | 1,878 |
| Balances due from depository institutions in U.S. | $12,848,000 | 717 |
| 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 | $41,294,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,968,000 | 1,542 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,892,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $1,032,000 | 2,081 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,032,000 | 1,919 |
| Balances due from depository institutions in U.S. | $11,722,000 | 744 |
| 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 | $21,138,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,204,000 | 1,549 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,866,000 | 1,034 |
| By balance type: | ||
| Cash items in process of collection | $1,070,000 | 2,103 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $1,070,000 | 1,908 |
| Balances due from depository institutions in U.S. | $11,047,000 | 764 |
| 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 | $31,749,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,079,000 | 1,348 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,474,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 2,144 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $926,000 | 1,970 |
| Balances due from depository institutions in U.S. | $10,559,000 | 846 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,989,000 | 660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,150,000 | 1,702 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,427,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $1,191,000 | 2,081 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,191,000 | 1,852 |
| Balances due from depository institutions in U.S. | $11,968,000 | 758 |
| 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 | $111,269,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,415,000 | 1,301 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,937,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $1,117,000 | 2,089 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,117,000 | 1,887 |
| Balances due from depository institutions in U.S. | $9,514,000 | 864 |
| 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 | $69,307,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,998,000 | 1,906 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,872,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 2,169 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $835,000 | 2,000 |
| Balances due from depository institutions in U.S. | $8,664,000 | 964 |
| 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 | $107,373,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,650,000 | 2,066 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $110,072,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,201 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $692,000 | 2,063 |
| Balances due from depository institutions in U.S. | $19,503,000 | 483 |
| 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 | $89,877,000 | 340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,512,000 | 1,325 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,937,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $734,000 | 2,207 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $734,000 | 2,050 |
| Balances due from depository institutions in U.S. | $6,853,000 | 1,162 |
| 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 | $33,350,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $734,000 | 6,351 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,489,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 2,151 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $728,000 | 2,028 |
| Balances due from depository institutions in U.S. | $13,463,000 | 744 |
| 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 | $33,298,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,746,000 | 1,601 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,158,000 | 3,802 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 2,147 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $776,000 | 1,981 |
| Balances due from depository institutions in U.S. | $4,714,000 | 1,414 |
| 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 | $5,667,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,104,000 | 3,150 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,040,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 2,162 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $701,000 | 2,026 |
| Balances due from depository institutions in U.S. | $11,462,000 | 788 |
| 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 | $36,877,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,835,000 | 1,507 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,043,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $794,000 | 2,145 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $794,000 | 1,976 |
| Balances due from depository institutions in U.S. | $13,115,000 | 705 |
| 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 | $81,134,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,364,000 | 1,596 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,373,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 2,385 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $763,000 | 1,798 |
| Balances due from depository institutions in U.S. | $12,588,000 | 826 |
| 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 | $36,022,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,826,000 | 1,406 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,197,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $867,000 | 2,344 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $867,000 | 1,718 |
| Balances due from depository institutions in U.S. | $11,391,000 | 920 |
| 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 | $41,938,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,348,000 | 1,401 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,415,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $774,000 | 2,456 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $774,000 | 1,789 |
| Balances due from depository institutions in U.S. | $10,525,000 | 976 |
| 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 | $59,116,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,731,000 | 1,437 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,284,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 2,420 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $844,000 | 1,768 |
| Balances due from depository institutions in U.S. | $10,144,000 | 962 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $93,296,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,555,000 | 1,418 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,030,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 2,390 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $772,000 | 1,745 |
| Balances due from depository institutions in U.S. | $6,899,000 | 1,163 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $42,359,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,973,000 | 1,985 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,204,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 2,394 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $871,000 | 1,734 |
| Balances due from depository institutions in U.S. | $15,821,000 | 686 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $27,512,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,297,000 | 2,050 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,927,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $903,000 | 2,397 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $903,000 | 1,742 |
| Balances due from depository institutions in U.S. | $46,893,000 | 257 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $20,131,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,550,000 | 1,172 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $113,746,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $887,000 | 2,452 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $887,000 | 1,787 |
| Balances due from depository institutions in U.S. | $49,142,000 | 237 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $63,716,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,648,000 | 1,926 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,279,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $895,000 | 2,425 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $895,000 | 1,744 |
| Balances due from depository institutions in U.S. | $58,521,000 | 185 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $49,863,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,096,000 | 1,717 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,086,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 2,439 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $891,000 | 1,762 |
| Balances due from depository institutions in U.S. | $63,840,000 | 163 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $66,355,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,821,000 | 1,189 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $115,330,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $842,000 | 2,495 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $842,000 | 1,794 |
| Balances due from depository institutions in U.S. | $54,967,000 | 179 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $59,521,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,843,000 | 1,434 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,100,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,474 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $952,000 | 1,760 |
| Balances due from depository institutions in U.S. | $67,580,000 | 148 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $60,568,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,916,000 | 1,067 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,167,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 2,445 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $861,000 | 1,739 |
| Balances due from depository institutions in U.S. | $33,355,000 | 228 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $53,951,000 | 174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,416,000 | 1,279 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,687,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 2,488 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $730,000 | 1,768 |
| Balances due from depository institutions in U.S. | $55,957,000 | 146 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,387,000 | 999 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,417,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $894,000 | 2,443 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $894,000 | 1,726 |
| Balances due from depository institutions in U.S. | $14,523,000 | 487 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,502,000 | 1,081 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,068,000 | 1,810 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 2,444 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $911,000 | 1,731 |
| Balances due from depository institutions in U.S. | $12,157,000 | 583 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,898,000 | 1,253 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,564,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 2,447 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $719,000 | 1,754 |
| Balances due from depository institutions in U.S. | $11,845,000 | 536 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,425,000 | 1,357 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,054,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $648,000 | 2,474 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $648,000 | 1,750 |
| Balances due from depository institutions in U.S. | $10,406,000 | 559 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,931,000 | 1,404 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,545,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 2,545 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $591,000 | 1,797 |
| Balances due from depository institutions in U.S. | $19,954,000 | 354 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,336,000 | 751 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,679,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 2,539 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $603,000 | 1,805 |
| Balances due from depository institutions in U.S. | $16,076,000 | 414 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,134,000 | 927 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,439,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 2,437 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $702,000 | 1,707 |
| Balances due from depository institutions in U.S. | $12,737,000 | 542 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,189,000 | 1,336 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,991,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $653,000 | 2,458 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $653,000 | 1,715 |
| Balances due from depository institutions in U.S. | $17,338,000 | 360 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,518,000 | 888 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,916,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 2,534 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $537,000 | 1,770 |
| Balances due from depository institutions in U.S. | $15,379,000 | 455 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,824,000 | 1,118 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,298,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $519,000 | 2,678 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $519,000 | 1,876 |
| Balances due from depository institutions in U.S. | $22,779,000 | 305 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,678,000 | 820 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,295,000 | 2,117 |
| 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 | $6,771,000 | 2,490 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,724,000 | 1,029 |
| 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 | $20,476,000 | 802 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,204,000 | 1,383 |
| 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 | $14,519,000 | 1,130 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,467,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,864,000 | 1,418 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,360,000 | 3,775 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,015,000 | 3,538 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,357,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,242,000 | 598 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,930,000 | 1,526 |
| 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 | $14,436,000 | 1,115 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,521,000 | 1,126 |
| 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 | $19,814,000 | 776 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,796,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,028,000 | 1,337 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,121,000 | 2,115 |
| 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 | $11,290,000 | 1,545 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,671,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,688,000 | 597 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,490,000 | 840 |
| 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 | $26,794,000 | 647 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,210,000 | 1,973 |
| 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 | $11,458,000 | 1,525 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,071,000 | 2,409 |
| 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 | $7,891,000 | 2,127 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,620,000 | 2,350 |
| By balance type: | ||
| Cash items in process of collection | $283,000 | 8,194 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $283,000 | 6,577 |
| Balances due from depository institutions in U.S. | $8,337,000 | 866 |
| 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 | $6,568,000 | 2,328 |