Home > Panhandle State Bank > Cash and Balances Due
Panhandle State Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,592,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $13,725,000 | 498 |
| Collection in domestic offices | $9,228,000 | 420 |
| Currency and coin in domestic offices | $4,497,000 | 713 |
| Balances due from depository institutions in U.S. | $11,548,000 | 735 |
| 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 | $2,319,000 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,487,000 | 683 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,151,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $16,456,000 | 507 |
| Collection in domestic offices | $11,712,000 | 446 |
| Currency and coin in domestic offices | $4,744,000 | 668 |
| Balances due from depository institutions in U.S. | $11,211,000 | 808 |
| 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 | $5,484,000 | 1,506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,894,000 | 678 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,584,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $18,079,000 | 443 |
| Collection in domestic offices | $13,676,000 | 365 |
| Currency and coin in domestic offices | $4,403,000 | 709 |
| Balances due from depository institutions in U.S. | $11,580,000 | 779 |
| 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 | $7,926,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,872,000 | 607 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,124,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $16,200,000 | 469 |
| Collection in domestic offices | $11,895,000 | 375 |
| Currency and coin in domestic offices | $4,305,000 | 784 |
| Balances due from depository institutions in U.S. | $4,722,000 | 1,368 |
| 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 | $44,202,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,178,000 | 571 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,608,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $17,513,000 | 465 |
| Collection in domestic offices | $13,260,000 | 386 |
| Currency and coin in domestic offices | $4,253,000 | 733 |
| Balances due from depository institutions in U.S. | $3,034,000 | 1,663 |
| 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 | $17,062,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,813,000 | 639 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,630,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $15,947,000 | 448 |
| Collection in domestic offices | $11,870,000 | 365 |
| Currency and coin in domestic offices | $4,077,000 | 740 |
| Balances due from depository institutions in U.S. | $3,982,000 | 1,524 |
| 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 | $32,701,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,156,000 | 600 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,855,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $13,387,000 | 460 |
| Collection in domestic offices | $9,386,000 | 370 |
| Currency and coin in domestic offices | $4,001,000 | 735 |
| Balances due from depository institutions in U.S. | $3,317,000 | 1,663 |
| 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 | $45,151,000 | 786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,958,000 | 698 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,778,000 | 711 |
| By balance type: | ||
| Cash items in process of collection | $22,589,000 | 393 |
| Collection in domestic offices | $17,754,000 | 328 |
| Currency and coin in domestic offices | $4,835,000 | 660 |
| Balances due from depository institutions in U.S. | $3,602,000 | 1,599 |
| 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 | $52,587,000 | 621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,375,000 | 553 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,144,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $15,544,000 | 447 |
| Collection in domestic offices | $12,168,000 | 349 |
| Currency and coin in domestic offices | $3,376,000 | 887 |
| Balances due from depository institutions in U.S. | $3,341,000 | 1,627 |
| 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 | $44,258,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,129,000 | 672 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,172,000 | 891 |
| By balance type: | ||
| Cash items in process of collection | $18,777,000 | 378 |
| Collection in domestic offices | $15,340,000 | 290 |
| Currency and coin in domestic offices | $3,437,000 | 866 |
| Balances due from depository institutions in U.S. | $3,307,000 | 1,641 |
| 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 | $39,088,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,301,000 | 568 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,692,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $3,682,000 | 1,362 |
| Collection in domestic offices | $41,000 | 1,579 |
| Currency and coin in domestic offices | $3,641,000 | 803 |
| Balances due from depository institutions in U.S. | $13,432,000 | 690 |
| 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 | $75,579,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,376,000 | 734 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,435,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $3,800,000 | 1,479 |
| Collection in domestic offices | $17,000 | 1,456 |
| Currency and coin in domestic offices | $3,783,000 | 748 |
| Balances due from depository institutions in U.S. | $24,145,000 | 459 |
| 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 | $81,489,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,193,000 | 447 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,490,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $3,561,000 | 1,475 |
| Collection in domestic offices | $17,000 | 1,448 |
| Currency and coin in domestic offices | $3,544,000 | 720 |
| Balances due from depository institutions in U.S. | $12,803,000 | 858 |
| 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 | $84,126,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,891,000 | 783 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,561,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $4,174,000 | 1,396 |
| Collection in domestic offices | $58,000 | 1,351 |
| Currency and coin in domestic offices | $4,116,000 | 711 |
| Balances due from depository institutions in U.S. | $12,353,000 | 865 |
| 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 | $77,034,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,837,000 | 757 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,254,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $3,906,000 | 1,442 |
| Collection in domestic offices | $71,000 | 1,330 |
| Currency and coin in domestic offices | $3,835,000 | 766 |
| Balances due from depository institutions in U.S. | $12,095,000 | 863 |
| 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 | $143,253,000 | 224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,297,000 | 751 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $146,911,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $3,531,000 | 1,446 |
| Collection in domestic offices | $3,000 | 1,528 |
| Currency and coin in domestic offices | $3,528,000 | 764 |
| Balances due from depository institutions in U.S. | $11,506,000 | 830 |
| 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 | $131,874,000 | 229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,218,000 | 756 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,220,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $4,006,000 | 1,420 |
| Collection in domestic offices | $7,000 | 1,504 |
| Currency and coin in domestic offices | $3,999,000 | 721 |
| Balances due from depository institutions in U.S. | $12,384,000 | 825 |
| 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 | $91,830,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,865,000 | 736 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $126,841,000 | 387 |
| By balance type: | ||
| Cash items in process of collection | $3,959,000 | 1,442 |
| Collection in domestic offices | $10,000 | 1,511 |
| Currency and coin in domestic offices | $3,949,000 | 739 |
| Balances due from depository institutions in U.S. | $13,244,000 | 807 |
| 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 | $109,638,000 | 250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,513,000 | 729 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,647,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $3,682,000 | 1,522 |
| Collection in domestic offices | $32,000 | 1,426 |
| Currency and coin in domestic offices | $3,650,000 | 793 |
| Balances due from depository institutions in U.S. | $13,390,000 | 742 |
| 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 | $106,575,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,682,000 | 701 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,443,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $3,716,000 | 1,530 |
| Collection in domestic offices | $17,000 | 1,472 |
| Currency and coin in domestic offices | $3,699,000 | 746 |
| Balances due from depository institutions in U.S. | $17,951,000 | 557 |
| 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 | $81,776,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,689,000 | 600 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,057,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $3,587,000 | 1,549 |
| Collection in domestic offices | $61,000 | 1,354 |
| Currency and coin in domestic offices | $3,526,000 | 831 |
| Balances due from depository institutions in U.S. | $12,737,000 | 729 |
| 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 | $31,733,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,892,000 | 766 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,046,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $4,381,000 | 1,457 |
| Collection in domestic offices | $8,000 | 1,539 |
| Currency and coin in domestic offices | $4,373,000 | 654 |
| Balances due from depository institutions in U.S. | $14,959,000 | 639 |
| 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 | $45,705,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,120,000 | 746 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,109,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $4,163,000 | 1,466 |
| Collection in domestic offices | $12,000 | 1,491 |
| Currency and coin in domestic offices | $4,151,000 | 693 |
| Balances due from depository institutions in U.S. | $17,895,000 | 527 |
| 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 | $51,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,377,000 | 717 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,233,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $4,206,000 | 1,497 |
| Collection in domestic offices | $48,000 | 1,346 |
| Currency and coin in domestic offices | $4,158,000 | 714 |
| Balances due from depository institutions in U.S. | $17,974,000 | 415 |
| 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 | $53,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,051,000 | 632 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,768,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $3,739,000 | 1,573 |
| Collection in domestic offices | $13,000 | 1,456 |
| Currency and coin in domestic offices | $3,726,000 | 732 |
| Balances due from depository institutions in U.S. | $21,954,000 | 351 |
| 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 | $74,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,907,000 | 573 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,709,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $4,657,000 | 1,446 |
| Collection in domestic offices | $45,000 | 1,382 |
| Currency and coin in domestic offices | $4,612,000 | 579 |
| Balances due from depository institutions in U.S. | $22,843,000 | 308 |
| 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 | $209,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,606,000 | 592 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,943,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $4,407,000 | 1,462 |
| Collection in domestic offices | $21,000 | 1,445 |
| Currency and coin in domestic offices | $4,386,000 | 625 |
| Balances due from depository institutions in U.S. | $22,485,000 | 345 |
| 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 | $51,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,809,000 | 543 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,536,000 | 660 |
| By balance type: | ||
| Cash items in process of collection | $4,406,000 | 1,462 |
| Collection in domestic offices | $26,000 | 1,392 |
| Currency and coin in domestic offices | $4,380,000 | 675 |
| Balances due from depository institutions in U.S. | $27,080,000 | 250 |
| 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 | $50,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,387,000 | 484 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,803,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $3,469,000 | 1,550 |
| Collection in domestic offices | $29,000 | 1,373 |
| Currency and coin in domestic offices | $3,440,000 | 754 |
| Balances due from depository institutions in U.S. | $19,290,000 | 322 |
| 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 | $44,000 | 1,564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,465,000 | 597 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,501,000 | 921 |
| By balance type: | ||
| Cash items in process of collection | $3,600,000 | 1,591 |
| Collection in domestic offices | $73,000 | 1,347 |
| Currency and coin in domestic offices | $3,527,000 | 763 |
| Balances due from depository institutions in U.S. | $18,852,000 | 372 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $2,000 | 193 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $46,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,416,000 | 638 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,063,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $3,316,000 | 1,638 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $3,315,000 | 807 |
| Balances due from depository institutions in U.S. | $14,610,000 | 464 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $6,000 | 195 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $131,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,758,000 | 790 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,379,000 | 860 |
| By balance type: | ||
| Cash items in process of collection | $3,801,000 | 1,543 |
| Collection in domestic offices | $124,000 | 1,278 |
| Currency and coin in domestic offices | $3,677,000 | 788 |
| Balances due from depository institutions in U.S. | $21,460,000 | 338 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $1,000 | 201 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $117,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,307,000 | 616 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,509,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $3,132,000 | 1,653 |
| Collection in domestic offices | $41,000 | 1,362 |
| Currency and coin in domestic offices | $3,091,000 | 847 |
| Balances due from depository institutions in U.S. | $1,520,000 | 1,573 |
| 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 | $16,857,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,313,000 | 690 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,757,000 | 872 |
| By balance type: | ||
| Cash items in process of collection | $3,112,000 | 1,677 |
| Collection in domestic offices | $13,000 | 1,443 |
| Currency and coin in domestic offices | $3,099,000 | 873 |
| Balances due from depository institutions in U.S. | $21,505,000 | 333 |
| 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 | $141,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,729,000 | 653 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,217,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $2,919,000 | 1,718 |
| Collection in domestic offices | $101,000 | 1,337 |
| Currency and coin in domestic offices | $2,818,000 | 939 |
| Balances due from depository institutions in U.S. | $15,965,000 | 439 |
| 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 | $1,333,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,784,000 | 775 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,648,000 | 926 |
| By balance type: | ||
| Cash items in process of collection | $3,239,000 | 1,658 |
| Collection in domestic offices | $13,000 | 1,459 |
| Currency and coin in domestic offices | $3,226,000 | 888 |
| Balances due from depository institutions in U.S. | $20,530,000 | 338 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $3,000 | 212 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $877,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,398,000 | 708 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,855,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $2,982,000 | 1,666 |
| Collection in domestic offices | $213,000 | 1,236 |
| Currency and coin in domestic offices | $2,769,000 | 913 |
| Balances due from depository institutions in U.S. | $22,796,000 | 313 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $5,000 | 212 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,072,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,188,000 | 626 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,643,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $3,880,000 | 1,464 |
| Collection in domestic offices | $11,000 | 1,258 |
| Currency and coin in domestic offices | $3,869,000 | 751 |
| Balances due from depository institutions in U.S. | $13,446,000 | 476 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $6,000 | 196 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $311,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,178,000 | 930 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,364,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $3,579,000 | 1,495 |
| Collection in domestic offices | $6,000 | 1,297 |
| Currency and coin in domestic offices | $3,573,000 | 777 |
| Balances due from depository institutions in U.S. | $17,558,000 | 342 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $12,000 | 197 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $216,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,246,000 | 686 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,092,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $3,176,000 | 1,457 |
| Collection in domestic offices | $17,000 | 1,153 |
| Currency and coin in domestic offices | $3,159,000 | 805 |
| Balances due from depository institutions in U.S. | $10,359,000 | 563 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $4,000 | 203 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,554,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,888,000 | 888 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,325,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $3,244,000 | 1,516 |
| Collection in domestic offices | $8,000 | 1,210 |
| Currency and coin in domestic offices | $3,236,000 | 843 |
| Balances due from depository institutions in U.S. | $9,019,000 | 655 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $4,000 | 208 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $59,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,305,000 | 1,300 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,041,000 | 1,420 |
| By balance type: | ||
| Cash items in process of collection | $3,265,000 | 1,518 |
| Collection in domestic offices | $24,000 | 1,169 |
| Currency and coin in domestic offices | $3,241,000 | 849 |
| Balances due from depository institutions in U.S. | $12,387,000 | 511 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $389,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,017,000 | 1,000 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,018,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $2,846,000 | 1,591 |
| Collection in domestic offices | $8,000 | 1,219 |
| Currency and coin in domestic offices | $2,838,000 | 909 |
| Balances due from depository institutions in U.S. | $8,983,000 | 687 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $13,000 | 196 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $175,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,703,000 | 1,331 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,464,000 | 2,144 |
| 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 | $11,151,000 | 1,577 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,053,000 | 1,691 |
| 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 | $14,323,000 | 1,203 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,198,000 | 1,946 |
| 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 | $13,493,000 | 1,376 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,874,000 | 1,559 |
| 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 | $15,754,000 | 1,089 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,394,000 | 2,107 |
| 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 | $11,289,000 | 1,549 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,569,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,552,000 | 1,586 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,797,000 | 2,305 |
| By balance type: | ||
| Cash items in process of collection | $1,280,000 | 4,747 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,279,000 | 2,547 |
| Balances due from depository institutions in U.S. | $6,203,000 | 1,168 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $41,000 | 243 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,273,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,776,000 | 1,802 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,336,000 | 2,309 |
| By balance type: | ||
| Cash items in process of collection | $4,606,000 | 2,376 |
| Collection in domestic offices | $20,000 | 5,857 |
| Currency and coin in domestic offices | $4,586,000 | 1,336 |
| Balances due from depository institutions in U.S. | $4,543,000 | 1,452 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $42,000 | 261 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $145,000 | 2,249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,335,000 | 1,802 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,959,000 | 4,133 |
| By balance type: | ||
| Cash items in process of collection | $794,000 | 6,132 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $794,000 | 3,634 |
| Balances due from depository institutions in U.S. | $3,737,000 | 2,317 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $8,000 | 318 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $420,000 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,959,000 | 3,017 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,310,000 | 3,698 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 5,220 |
| Collection in domestic offices | $352,000 | 4,158 |
| Currency and coin in domestic offices | $868,000 | 3,615 |
| Balances due from depository institutions in U.S. | $4,090,000 | 1,823 |
| 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 | $5,210,000 | 2,908 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,048,000 | 4,797 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 6,079 |
| Collection in domestic offices | $142,000 | 5,297 |
| Currency and coin in domestic offices | $847,000 | 3,803 |
| Balances due from depository institutions in U.S. | $3,059,000 | 2,504 |
| 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 | $3,948,000 | 3,939 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,000,000 | 5,034 |
| By balance type: | ||
| Cash items in process of collection | $440,000 | 8,432 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $440,000 | 5,866 |
| Balances due from depository institutions in U.S. | $3,560,000 | 2,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,805,000 | 4,114 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,485,000 | 5,490 |
| By balance type: | ||
| Cash items in process of collection | $771,000 | 7,142 |
| Collection in domestic offices | $339,000 | 4,852 |
| Currency and coin in domestic offices | $432,000 | 6,113 |
| Balances due from depository institutions in U.S. | $2,714,000 | 2,780 |
| 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 | $3,290,000 | 4,707 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,235,000 | 6,389 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 9,056 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $434,000 | 5,956 |
| Balances due from depository institutions in U.S. | $2,801,000 | 3,155 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,041,000 | 4,938 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,542,000 | 8,311 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 11,025 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $239,000 | 8,128 |
| Balances due from depository institutions in U.S. | $2,303,000 | 4,480 |
| 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 | $2,448,000 | 6,484 |