Home > Sabine State Bank and Trust Company > Cash and Balances Due
Sabine State Bank and Trust Company, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,191,000 | 750 |
| 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 | $29,046,000 | 422 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,119,000 | 671 |
| 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 | $26,575,000 | 461 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,013,000 | 1,008 |
| 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 | $27,493,000 | 472 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $108,091,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,349,000 | 374 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,355,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,247,000 | 500 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,064,000 | 716 |
| 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 | $34,051,000 | 342 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,857,000 | 839 |
| 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 | $27,442,000 | 412 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,824,000 | 533 |
| 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 | $30,884,000 | 381 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $196,222,000 | 387 |
| 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 | $29,413,000 | 394 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $207,029,000 | 338 |
| 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 | $26,707,000 | 472 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $240,841,000 | 344 |
| 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 | $30,272,000 | 415 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $316,803,000 | 301 |
| 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 | $27,203,000 | 478 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $385,919,000 | 338 |
| 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 | $26,590,000 | 511 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $429,526,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,924,000 | 555 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $425,556,000 | 351 |
| 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 | $25,649,000 | 565 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $420,522,000 | 331 |
| 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 | $27,062,000 | 524 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $417,052,000 | 339 |
| 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 | $28,573,000 | 474 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $333,804,000 | 350 |
| 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 | $24,907,000 | 547 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $262,811,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,438,000 | 512 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $236,236,000 | 410 |
| 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 | $26,982,000 | 475 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,814,000 | 489 |
| 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 | $27,176,000 | 446 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,455,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,206,000 | 485 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,498,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,827,000 | 544 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,202,000 | 530 |
| 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 | $22,564,000 | 483 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,150,000 | 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 | $24,822,000 | 444 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,259,000 | 954 |
| 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 | $24,276,000 | 495 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,881,000 | 879 |
| 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 | $22,921,000 | 480 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,150,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,856,000 | 467 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,880,000 | 969 |
| 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 | $16,885,000 | 603 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,656,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $25,282,000 | 326 |
| Collection in domestic offices | $11,425,000 | 405 |
| Currency and coin in domestic offices | $13,857,000 | 257 |
| Balances due from depository institutions in U.S. | $501,000 | 2,037 |
| 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 | $12,873,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,528,000 | 476 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,218,000 | 680 |
| 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 | $21,569,000 | 516 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,805,000 | 687 |
| By balance type: | ||
| Cash items in process of collection | $19,617,000 | 387 |
| Collection in domestic offices | $5,697,000 | 701 |
| Currency and coin in domestic offices | $13,920,000 | 243 |
| Balances due from depository institutions in U.S. | $965,000 | 1,960 |
| 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 | $45,223,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,326,000 | 564 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,717,000 | 858 |
| 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 | $22,551,000 | 506 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,782,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $22,034,000 | 357 |
| Collection in domestic offices | $7,155,000 | 573 |
| Currency and coin in domestic offices | $14,879,000 | 237 |
| Balances due from depository institutions in U.S. | $264,000 | 2,243 |
| 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 | $23,484,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,294,000 | 529 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,203,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $20,831,000 | 363 |
| Collection in domestic offices | $6,740,000 | 598 |
| Currency and coin in domestic offices | $14,091,000 | 230 |
| Balances due from depository institutions in U.S. | $247,000 | 2,281 |
| 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 | $20,125,000 | 1,007 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,073,000 | 549 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,748,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $21,148,000 | 353 |
| Collection in domestic offices | $5,806,000 | 587 |
| Currency and coin in domestic offices | $15,342,000 | 235 |
| Balances due from depository institutions in U.S. | $176,000 | 2,313 |
| 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 | $38,424,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,318,000 | 528 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,703,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $21,397,000 | 316 |
| Collection in domestic offices | $6,008,000 | 524 |
| Currency and coin in domestic offices | $15,389,000 | 232 |
| Balances due from depository institutions in U.S. | $266,000 | 2,296 |
| 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 | $29,040,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,659,000 | 500 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,413,000 | 1,197 |
| By balance type: | ||
| Cash items in process of collection | $19,266,000 | 365 |
| Collection in domestic offices | $5,611,000 | 616 |
| Currency and coin in domestic offices | $13,655,000 | 256 |
| Balances due from depository institutions in U.S. | $459,000 | 2,202 |
| 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 | $18,688,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,720,000 | 566 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,993,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $19,146,000 | 372 |
| Collection in domestic offices | $4,893,000 | 660 |
| Currency and coin in domestic offices | $14,253,000 | 251 |
| Balances due from depository institutions in U.S. | $535,000 | 2,213 |
| 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 | $15,312,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,425,000 | 566 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,377,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $18,241,000 | 409 |
| Collection in domestic offices | $5,050,000 | 728 |
| Currency and coin in domestic offices | $13,191,000 | 264 |
| Balances due from depository institutions in U.S. | $501,000 | 2,230 |
| 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 | $25,635,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,486,000 | 625 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,333,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $20,701,000 | 358 |
| Collection in domestic offices | $6,873,000 | 535 |
| Currency and coin in domestic offices | $13,828,000 | 259 |
| Balances due from depository institutions in U.S. | $460,000 | 2,266 |
| 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 | $53,172,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,156,000 | 551 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,072,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $19,869,000 | 380 |
| Collection in domestic offices | $6,216,000 | 618 |
| Currency and coin in domestic offices | $13,653,000 | 260 |
| Balances due from depository institutions in U.S. | $607,000 | 2,188 |
| 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 | $21,596,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,471,000 | 570 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,798,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $19,916,000 | 359 |
| Collection in domestic offices | $6,869,000 | 545 |
| Currency and coin in domestic offices | $13,047,000 | 262 |
| Balances due from depository institutions in U.S. | $450,000 | 2,264 |
| 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 | $16,432,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,359,000 | 559 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,100,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $25,764,000 | 347 |
| Collection in domestic offices | $12,090,000 | 434 |
| Currency and coin in domestic offices | $13,674,000 | 247 |
| Balances due from depository institutions in U.S. | $572,000 | 2,198 |
| 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 | $47,764,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,329,000 | 495 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,028,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $22,454,000 | 377 |
| Collection in domestic offices | $6,727,000 | 683 |
| Currency and coin in domestic offices | $15,727,000 | 212 |
| Balances due from depository institutions in U.S. | $1,052,000 | 2,117 |
| 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 | $94,522,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,376,000 | 550 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,238,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $21,170,000 | 364 |
| Collection in domestic offices | $7,155,000 | 570 |
| Currency and coin in domestic offices | $14,015,000 | 248 |
| Balances due from depository institutions in U.S. | $254,000 | 2,328 |
| 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 | $37,814,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,418,000 | 545 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,328,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $20,959,000 | 399 |
| Collection in domestic offices | $7,603,000 | 644 |
| Currency and coin in domestic offices | $13,356,000 | 236 |
| Balances due from depository institutions in U.S. | $338,000 | 2,314 |
| 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 | $42,031,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,292,000 | 599 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,379,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $21,879,000 | 344 |
| Collection in domestic offices | $8,506,000 | 467 |
| Currency and coin in domestic offices | $13,373,000 | 223 |
| Balances due from depository institutions in U.S. | $546,000 | 2,243 |
| 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 | $58,954,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,879,000 | 538 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,137,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $16,327,000 | 399 |
| Collection in domestic offices | $619,000 | 1,364 |
| Currency and coin in domestic offices | $15,708,000 | 197 |
| Balances due from depository institutions in U.S. | $340,000 | 2,351 |
| 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 | $75,470,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,661,000 | 663 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,833,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $20,107,000 | 432 |
| Collection in domestic offices | $6,846,000 | 714 |
| Currency and coin in domestic offices | $13,261,000 | 256 |
| Balances due from depository institutions in U.S. | $298,000 | 2,291 |
| 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 | $38,428,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,399,000 | 684 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,980,000 | 1,096 |
| By balance type: | ||
| Cash items in process of collection | $23,232,000 | 309 |
| Collection in domestic offices | $10,692,000 | 386 |
| Currency and coin in domestic offices | $12,540,000 | 231 |
| Balances due from depository institutions in U.S. | $635,000 | 2,185 |
| 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 | $25,113,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,861,000 | 489 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,132,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $19,782,000 | 361 |
| Collection in domestic offices | $7,620,000 | 540 |
| Currency and coin in domestic offices | $12,162,000 | 239 |
| Balances due from depository institutions in U.S. | $607,000 | 2,201 |
| 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 | $18,743,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,886,000 | 606 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,964,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $20,881,000 | 337 |
| Collection in domestic offices | $8,442,000 | 449 |
| Currency and coin in domestic offices | $12,439,000 | 231 |
| Balances due from depository institutions in U.S. | $625,000 | 2,189 |
| 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 | $31,458,000 | 961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,977,000 | 552 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,420,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $19,131,000 | 399 |
| Collection in domestic offices | $6,574,000 | 557 |
| Currency and coin in domestic offices | $12,557,000 | 221 |
| Balances due from depository institutions in U.S. | $389,000 | 2,460 |
| 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 | $12,900,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,513,000 | 643 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,123,000 | 1,492 |
| By balance type: | ||
| Cash items in process of collection | $20,227,000 | 370 |
| Collection in domestic offices | $8,979,000 | 393 |
| Currency and coin in domestic offices | $11,248,000 | 224 |
| Balances due from depository institutions in U.S. | $467,000 | 2,438 |
| 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 | $15,429,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,615,000 | 585 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,657,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $18,329,000 | 397 |
| Collection in domestic offices | $4,624,000 | 617 |
| Currency and coin in domestic offices | $13,705,000 | 209 |
| Balances due from depository institutions in U.S. | $473,000 | 2,453 |
| 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 | $31,855,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,724,000 | 634 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,260,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $18,580,000 | 367 |
| Collection in domestic offices | $4,834,000 | 534 |
| Currency and coin in domestic offices | $13,746,000 | 206 |
| Balances due from depository institutions in U.S. | $429,000 | 2,482 |
| 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 | $74,251,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,766,000 | 597 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,569,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $15,488,000 | 399 |
| Collection in domestic offices | $4,026,000 | 583 |
| Currency and coin in domestic offices | $11,462,000 | 236 |
| Balances due from depository institutions in U.S. | $359,000 | 2,465 |
| 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 | $35,722,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,569,000 | 682 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,681,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $19,832,000 | 356 |
| Collection in domestic offices | $6,586,000 | 455 |
| Currency and coin in domestic offices | $13,246,000 | 213 |
| Balances due from depository institutions in U.S. | $486,000 | 2,407 |
| 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 | $27,363,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,288,000 | 558 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,893,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $18,235,000 | 392 |
| Collection in domestic offices | $5,172,000 | 554 |
| Currency and coin in domestic offices | $13,063,000 | 217 |
| Balances due from depository institutions in U.S. | $348,000 | 2,476 |
| 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 | $48,310,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,583,000 | 635 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,828,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $18,500,000 | 379 |
| Collection in domestic offices | $5,552,000 | 487 |
| Currency and coin in domestic offices | $12,948,000 | 222 |
| Balances due from depository institutions in U.S. | $309,000 | 2,535 |
| 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 | $45,019,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,800,000 | 622 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,472,000 | 1,123 |
| By balance type: | ||
| Cash items in process of collection | $18,410,000 | 419 |
| Collection in domestic offices | $7,193,000 | 485 |
| Currency and coin in domestic offices | $11,217,000 | 243 |
| Balances due from depository institutions in U.S. | $419,000 | 2,388 |
| 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 | $17,643,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,820,000 | 671 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,304,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $18,452,000 | 387 |
| Collection in domestic offices | $6,488,000 | 464 |
| Currency and coin in domestic offices | $11,964,000 | 237 |
| Balances due from depository institutions in U.S. | $422,000 | 2,399 |
| 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 | $8,430,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,869,000 | 631 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,506,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $19,247,000 | 413 |
| Collection in domestic offices | $6,291,000 | 532 |
| Currency and coin in domestic offices | $12,956,000 | 219 |
| Balances due from depository institutions in U.S. | $377,000 | 2,407 |
| 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 | $10,882,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,619,000 | 682 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,375,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $18,526,000 | 414 |
| Collection in domestic offices | $5,453,000 | 575 |
| Currency and coin in domestic offices | $13,073,000 | 223 |
| Balances due from depository institutions in U.S. | $534,000 | 2,324 |
| 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 | $27,315,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,057,000 | 685 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,177,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $17,939,000 | 479 |
| Collection in domestic offices | $6,766,000 | 549 |
| Currency and coin in domestic offices | $11,173,000 | 265 |
| Balances due from depository institutions in U.S. | $320,000 | 2,302 |
| 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 | $7,918,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,171,000 | 512 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,974,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $17,793,000 | 480 |
| Collection in domestic offices | $5,989,000 | 654 |
| Currency and coin in domestic offices | $11,804,000 | 239 |
| Balances due from depository institutions in U.S. | $2,843,000 | 1,408 |
| 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 | $338,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,369,000 | 749 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,104,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $21,824,000 | 466 |
| Collection in domestic offices | $10,343,000 | 518 |
| Currency and coin in domestic offices | $11,481,000 | 244 |
| Balances due from depository institutions in U.S. | $979,000 | 1,915 |
| 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 | $301,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,046,000 | 660 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,286,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $21,415,000 | 448 |
| Collection in domestic offices | $9,210,000 | 518 |
| Currency and coin in domestic offices | $12,205,000 | 235 |
| Balances due from depository institutions in U.S. | $6,694,000 | 947 |
| 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 | $177,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,849,000 | 614 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,707,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $19,604,000 | 513 |
| Collection in domestic offices | $8,269,000 | 596 |
| Currency and coin in domestic offices | $11,335,000 | 284 |
| Balances due from depository institutions in U.S. | $4,869,000 | 1,066 |
| 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 | $234,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,266,000 | 693 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,398,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $19,893,000 | 463 |
| Collection in domestic offices | $7,566,000 | 588 |
| Currency and coin in domestic offices | $12,327,000 | 214 |
| Balances due from depository institutions in U.S. | $2,270,000 | 1,422 |
| 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 | $235,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,395,000 | 599 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,493,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | $20,583,000 | 477 |
| Collection in domestic offices | $8,534,000 | 583 |
| Currency and coin in domestic offices | $12,049,000 | 229 |
| Balances due from depository institutions in U.S. | $6,355,000 | 887 |
| 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 | $555,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,404,000 | 534 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,341,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $20,936,000 | 466 |
| Collection in domestic offices | $7,627,000 | 606 |
| Currency and coin in domestic offices | $13,309,000 | 202 |
| Balances due from depository institutions in U.S. | $15,943,000 | 421 |
| 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 | $462,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,294,000 | 546 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,460,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $19,911,000 | 520 |
| Collection in domestic offices | $7,475,000 | 660 |
| Currency and coin in domestic offices | $12,436,000 | 243 |
| Balances due from depository institutions in U.S. | $7,371,000 | 819 |
| 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 | $178,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,457,000 | 578 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,320,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $20,478,000 | 475 |
| Collection in domestic offices | $10,035,000 | 508 |
| Currency and coin in domestic offices | $10,443,000 | 251 |
| Balances due from depository institutions in U.S. | $2,623,000 | 1,333 |
| 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 | $219,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,314,000 | 632 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,975,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | $23,874,000 | 447 |
| Collection in domestic offices | $13,926,000 | 425 |
| Currency and coin in domestic offices | $9,948,000 | 269 |
| Balances due from depository institutions in U.S. | $2,394,000 | 1,400 |
| 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 | $2,707,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,972,000 | 568 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,169,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $18,218,000 | 508 |
| Collection in domestic offices | $7,798,000 | 608 |
| Currency and coin in domestic offices | $10,420,000 | 255 |
| Balances due from depository institutions in U.S. | $3,445,000 | 1,267 |
| 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 | $3,506,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,164,000 | 606 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,430,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $17,696,000 | 565 |
| Collection in domestic offices | $7,325,000 | 658 |
| Currency and coin in domestic offices | $10,371,000 | 281 |
| Balances due from depository institutions in U.S. | $9,214,000 | 731 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $3,520,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,293,000 | 712 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,381,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $18,881,000 | 521 |
| Collection in domestic offices | $7,329,000 | 654 |
| Currency and coin in domestic offices | $11,552,000 | 224 |
| Balances due from depository institutions in U.S. | $13,486,000 | 541 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,014,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,353,000 | 647 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,635,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | $16,867,000 | 539 |
| Collection in domestic offices | $5,561,000 | 700 |
| Currency and coin in domestic offices | $11,306,000 | 253 |
| Balances due from depository institutions in U.S. | $2,314,000 | 1,288 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $454,000 | 1,157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,617,000 | 809 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,734,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $15,356,000 | 540 |
| Collection in domestic offices | $4,426,000 | 730 |
| Currency and coin in domestic offices | $10,930,000 | 256 |
| Balances due from depository institutions in U.S. | $10,646,000 | 554 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,732,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,892,000 | 764 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,612,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $16,105,000 | 490 |
| Collection in domestic offices | $6,659,000 | 536 |
| Currency and coin in domestic offices | $9,446,000 | 278 |
| Balances due from depository institutions in U.S. | $6,436,000 | 795 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,071,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,607,000 | 614 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,411,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $16,894,000 | 514 |
| Collection in domestic offices | $5,052,000 | 682 |
| Currency and coin in domestic offices | $11,842,000 | 237 |
| Balances due from depository institutions in U.S. | $2,115,000 | 1,282 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,402,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,407,000 | 758 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,270,000 | 1,219 |
| By balance type: | ||
| Cash items in process of collection | $12,646,000 | 670 |
| Collection in domestic offices | $3,254,000 | 806 |
| Currency and coin in domestic offices | $9,392,000 | 297 |
| Balances due from depository institutions in U.S. | $2,283,000 | 1,269 |
| 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 | $3,341,000 | 644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,262,000 | 863 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,016,000 | 738 |
| By balance type: | ||
| Cash items in process of collection | $15,061,000 | 559 |
| Collection in domestic offices | $3,832,000 | 763 |
| Currency and coin in domestic offices | $11,229,000 | 244 |
| Balances due from depository institutions in U.S. | $15,391,000 | 471 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $564,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,105,000 | 852 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,181,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $13,893,000 | 664 |
| Collection in domestic offices | $5,263,000 | 701 |
| Currency and coin in domestic offices | $8,630,000 | 340 |
| Balances due from depository institutions in U.S. | $1,260,000 | 1,365 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $28,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,174,000 | 1,138 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,378,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $13,548,000 | 661 |
| Collection in domestic offices | $3,612,000 | 801 |
| Currency and coin in domestic offices | $9,936,000 | 292 |
| Balances due from depository institutions in U.S. | $6,631,000 | 831 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $199,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,375,000 | 1,129 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,092,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $15,187,000 | 653 |
| Collection in domestic offices | $6,480,000 | 702 |
| Currency and coin in domestic offices | $8,707,000 | 315 |
| Balances due from depository institutions in U.S. | $604,000 | 1,598 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $301,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,087,000 | 1,156 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,299,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $15,339,000 | 619 |
| Collection in domestic offices | $6,052,000 | 708 |
| Currency and coin in domestic offices | $9,287,000 | 292 |
| Balances due from depository institutions in U.S. | $4,932,000 | 957 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $28,000 | 1,305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,149,000 | 1,061 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,361,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $13,619,000 | 685 |
| Collection in domestic offices | $5,552,000 | 668 |
| Currency and coin in domestic offices | $8,067,000 | 372 |
| Balances due from depository institutions in U.S. | $15,691,000 | 447 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $51,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,032,000 | 860 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,590,000 | 1,931 |
| 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 | $12,586,000 | 1,332 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,619,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $8,491,000 | 1,109 |
| Collection in domestic offices | $4,533,000 | 1,103 |
| Currency and coin in domestic offices | $3,958,000 | 718 |
| Balances due from depository institutions in U.S. | $2,073,000 | 3,336 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $55,000 | 2,708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,677,000 | 1,644 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,528,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | $8,669,000 | 1,247 |
| Collection in domestic offices | $4,191,000 | 911 |
| Currency and coin in domestic offices | $4,478,000 | 1,366 |
| Balances due from depository institutions in U.S. | $818,000 | 5,842 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $41,000 | 2,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,474,000 | 1,777 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,091,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $6,325,000 | 1,349 |
| Collection in domestic offices | $3,651,000 | 1,260 |
| Currency and coin in domestic offices | $2,674,000 | 1,029 |
| Balances due from depository institutions in U.S. | $1,518,000 | 4,716 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $248,000 | 2,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,838,000 | 1,984 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,736,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $6,390,000 | 1,395 |
| Collection in domestic offices | $3,618,000 | 1,307 |
| Currency and coin in domestic offices | $2,772,000 | 1,116 |
| Balances due from depository institutions in U.S. | $2,075,000 | 3,470 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $271,000 | 2,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,335,000 | 1,835 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,313,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $7,243,000 | 1,336 |
| Collection in domestic offices | $4,384,000 | 1,218 |
| Currency and coin in domestic offices | $2,859,000 | 1,173 |
| Balances due from depository institutions in U.S. | $3,724,000 | 2,065 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $346,000 | 2,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,492,000 | 1,765 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,541,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $6,481,000 | 1,497 |
| Collection in domestic offices | $4,344,000 | 1,283 |
| Currency and coin in domestic offices | $2,137,000 | 1,444 |
| Balances due from depository institutions in U.S. | $887,000 | 6,555 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $173,000 | 2,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,440,000 | 2,209 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,096,000 | 3,281 |
| By balance type: | ||
| Cash items in process of collection | $5,251,000 | 1,743 |
| Collection in domestic offices | $3,156,000 | 1,642 |
| Currency and coin in domestic offices | $2,095,000 | 1,459 |
| Balances due from depository institutions in U.S. | $845,000 | 7,031 |
| 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 | $5,897,000 | 2,712 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,276,000 | 3,495 |
| By balance type: | ||
| Cash items in process of collection | $4,212,000 | 1,957 |
| Collection in domestic offices | $2,511,000 | 1,766 |
| Currency and coin in domestic offices | $1,701,000 | 1,628 |
| Balances due from depository institutions in U.S. | $2,064,000 | 4,289 |
| 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 | $4,997,000 | 3,052 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,847,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | $5,338,000 | 1,801 |
| Collection in domestic offices | $3,639,000 | 1,496 |
| Currency and coin in domestic offices | $1,699,000 | 1,584 |
| Balances due from depository institutions in U.S. | $3,509,000 | 2,896 |
| 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 | $7,410,000 | 2,341 |