Home > Security State Bank > Cash and Balances Due
Security State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $246,921,000 | 322 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,606,000 | 1,715 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $269,940,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,503,000 | 1,445 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $265,109,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,907,000 | 1,417 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $293,677,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,079,000 | 1,556 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $330,435,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,965,000 | 1,237 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $408,760,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,053,000 | 1,672 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $411,243,000 | 236 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,005,000 | 1,563 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $444,712,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,794,000 | 1,682 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $449,614,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,769,000 | 2,053 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $439,579,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,216,000 | 1,658 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $411,125,000 | 336 |
| 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 | $10,065,000 | 1,382 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $382,736,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,780,000 | 1,708 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $366,638,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,583,000 | 1,798 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $316,647,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,851,000 | 1,567 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $300,802,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,370,000 | 1,644 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $274,727,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,183,000 | 1,582 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $258,304,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,055,000 | 1,558 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $260,250,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,680,000 | 1,734 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $240,273,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,518,000 | 1,902 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $228,435,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,774,000 | 1,561 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,190,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,805,000 | 1,720 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,498,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,956,000 | 1,763 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $202,915,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,553,000 | 1,921 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,674,000 | 244 |
| 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 | $5,464,000 | 1,886 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,746,000 | 241 |
| By balance type: | ||
| Cash items in process of collection | $6,050,000 | 1,077 |
| Collection in domestic offices | $3,804,000 | 913 |
| Currency and coin in domestic offices | $2,246,000 | 1,352 |
| Balances due from depository institutions in U.S. | $23,374,000 | 429 |
| 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 | $181,322,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,232,000 | 1,915 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,698,000 | 242 |
| 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 | $5,844,000 | 1,915 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $190,989,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $5,369,000 | 1,142 |
| Collection in domestic offices | $2,858,000 | 1,032 |
| Currency and coin in domestic offices | $2,511,000 | 1,209 |
| Balances due from depository institutions in U.S. | $20,283,000 | 459 |
| 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 | $165,337,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,826,000 | 1,959 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,140,000 | 274 |
| 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 | $6,339,000 | 1,822 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,437,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $4,679,000 | 1,255 |
| Collection in domestic offices | $2,140,000 | 1,135 |
| Currency and coin in domestic offices | $2,539,000 | 1,243 |
| Balances due from depository institutions in U.S. | $17,362,000 | 582 |
| 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 | $158,396,000 | 193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,073,000 | 2,362 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $183,787,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $5,320,000 | 1,114 |
| Collection in domestic offices | $3,086,000 | 974 |
| Currency and coin in domestic offices | $2,234,000 | 1,333 |
| Balances due from depository institutions in U.S. | $16,492,000 | 614 |
| 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 | $161,975,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,310,000 | 2,184 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $170,687,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $5,394,000 | 1,125 |
| Collection in domestic offices | $2,617,000 | 988 |
| Currency and coin in domestic offices | $2,777,000 | 1,213 |
| Balances due from depository institutions in U.S. | $15,855,000 | 629 |
| 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 | $149,438,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,421,000 | 2,126 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,307,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $4,549,000 | 1,219 |
| Collection in domestic offices | $2,093,000 | 1,039 |
| Currency and coin in domestic offices | $2,456,000 | 1,320 |
| Balances due from depository institutions in U.S. | $17,141,000 | 559 |
| 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 | $152,617,000 | 209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,186,000 | 2,606 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,223,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $5,379,000 | 1,124 |
| Collection in domestic offices | $3,053,000 | 948 |
| Currency and coin in domestic offices | $2,326,000 | 1,336 |
| Balances due from depository institutions in U.S. | $16,667,000 | 577 |
| 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 | $137,177,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,830,000 | 2,057 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,590,000 | 285 |
| By balance type: | ||
| Cash items in process of collection | $5,515,000 | 1,097 |
| Collection in domestic offices | $2,760,000 | 959 |
| Currency and coin in domestic offices | $2,755,000 | 1,204 |
| Balances due from depository institutions in U.S. | $16,629,000 | 558 |
| 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 | $138,446,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,545,000 | 2,086 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $154,995,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $5,830,000 | 1,094 |
| Collection in domestic offices | $2,885,000 | 1,018 |
| Currency and coin in domestic offices | $2,945,000 | 1,104 |
| Balances due from depository institutions in U.S. | $16,153,000 | 545 |
| 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 | $133,011,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,831,000 | 2,048 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,225,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $5,178,000 | 1,175 |
| Collection in domestic offices | $2,611,000 | 1,058 |
| Currency and coin in domestic offices | $2,567,000 | 1,249 |
| Balances due from depository institutions in U.S. | $14,870,000 | 633 |
| 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 | $138,176,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,169,000 | 2,269 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,972,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $5,633,000 | 1,154 |
| Collection in domestic offices | $2,783,000 | 1,010 |
| Currency and coin in domestic offices | $2,850,000 | 1,164 |
| Balances due from depository institutions in U.S. | $14,981,000 | 598 |
| 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 | $131,358,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,623,000 | 2,233 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,807,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $5,336,000 | 1,165 |
| Collection in domestic offices | $2,781,000 | 1,030 |
| Currency and coin in domestic offices | $2,555,000 | 1,235 |
| Balances due from depository institutions in U.S. | $14,424,000 | 602 |
| 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 | $140,047,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,450,000 | 2,164 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,868,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $7,200,000 | 1,059 |
| Collection in domestic offices | $4,355,000 | 972 |
| Currency and coin in domestic offices | $2,845,000 | 1,104 |
| Balances due from depository institutions in U.S. | $13,341,000 | 689 |
| 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 | $132,327,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,348,000 | 1,849 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $157,921,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $7,881,000 | 948 |
| Collection in domestic offices | $4,932,000 | 866 |
| Currency and coin in domestic offices | $2,949,000 | 1,070 |
| Balances due from depository institutions in U.S. | $13,483,000 | 695 |
| 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 | $136,557,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,011,000 | 1,726 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,143,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $6,562,000 | 1,044 |
| Collection in domestic offices | $3,580,000 | 944 |
| Currency and coin in domestic offices | $2,982,000 | 1,114 |
| Balances due from depository institutions in U.S. | $13,280,000 | 668 |
| 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 | $132,300,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,768,000 | 1,959 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $155,774,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $6,996,000 | 1,067 |
| Collection in domestic offices | $4,268,000 | 975 |
| Currency and coin in domestic offices | $2,728,000 | 1,139 |
| Balances due from depository institutions in U.S. | $13,511,000 | 695 |
| 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 | $135,267,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,199,000 | 1,915 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,884,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $5,504,000 | 1,135 |
| Collection in domestic offices | $3,004,000 | 1,036 |
| Currency and coin in domestic offices | $2,500,000 | 1,199 |
| Balances due from depository institutions in U.S. | $10,527,000 | 844 |
| 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 | $133,852,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,636,000 | 1,909 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $156,741,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $5,459,000 | 1,048 |
| Collection in domestic offices | $3,133,000 | 892 |
| Currency and coin in domestic offices | $2,326,000 | 1,248 |
| Balances due from depository institutions in U.S. | $9,858,000 | 905 |
| 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 | $141,423,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,914,000 | 2,108 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $148,162,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $7,411,000 | 1,023 |
| Collection in domestic offices | $4,454,000 | 939 |
| Currency and coin in domestic offices | $2,957,000 | 1,104 |
| Balances due from depository institutions in U.S. | $9,485,000 | 965 |
| 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 | $131,266,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,572,000 | 2,053 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $139,620,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $5,593,000 | 1,097 |
| Collection in domestic offices | $3,188,000 | 974 |
| Currency and coin in domestic offices | $2,405,000 | 1,218 |
| Balances due from depository institutions in U.S. | $7,638,000 | 1,061 |
| 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 | $126,389,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,654,000 | 2,363 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,362,000 | 394 |
| By balance type: | ||
| Cash items in process of collection | $4,772,000 | 1,193 |
| Collection in domestic offices | $2,396,000 | 1,105 |
| Currency and coin in domestic offices | $2,376,000 | 1,229 |
| Balances due from depository institutions in U.S. | $6,769,000 | 1,167 |
| 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 | $113,821,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,095,000 | 2,665 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,441,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $5,494,000 | 1,062 |
| Collection in domestic offices | $2,995,000 | 978 |
| Currency and coin in domestic offices | $2,499,000 | 1,177 |
| Balances due from depository institutions in U.S. | $7,567,000 | 1,077 |
| 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 | $116,380,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,654,000 | 2,043 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,214,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $7,669,000 | 936 |
| Collection in domestic offices | $4,707,000 | 725 |
| Currency and coin in domestic offices | $2,962,000 | 976 |
| Balances due from depository institutions in U.S. | $5,699,000 | 1,403 |
| 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 | $98,846,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,153,000 | 1,736 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,601,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $6,015,000 | 1,064 |
| Collection in domestic offices | $3,453,000 | 817 |
| Currency and coin in domestic offices | $2,562,000 | 1,036 |
| Balances due from depository institutions in U.S. | $4,779,000 | 1,541 |
| 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 | $105,807,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,333,000 | 2,142 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,858,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $5,964,000 | 1,085 |
| Collection in domestic offices | $3,016,000 | 840 |
| Currency and coin in domestic offices | $2,948,000 | 1,032 |
| Balances due from depository institutions in U.S. | $4,277,000 | 1,589 |
| 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 | $92,617,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,508,000 | 2,007 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,092,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $5,511,000 | 1,085 |
| Collection in domestic offices | $2,564,000 | 856 |
| Currency and coin in domestic offices | $2,947,000 | 1,014 |
| Balances due from depository institutions in U.S. | $1,668,000 | 2,074 |
| 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 | $92,913,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,795,000 | 2,176 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,932,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $4,735,000 | 1,179 |
| Collection in domestic offices | $1,979,000 | 904 |
| Currency and coin in domestic offices | $2,756,000 | 1,006 |
| Balances due from depository institutions in U.S. | $1,502,000 | 2,050 |
| 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 | $79,695,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,976,000 | 2,404 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,862,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $6,001,000 | 1,067 |
| Collection in domestic offices | $2,956,000 | 821 |
| Currency and coin in domestic offices | $3,045,000 | 976 |
| Balances due from depository institutions in U.S. | $3,584,000 | 1,646 |
| 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 | $73,276,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,247,000 | 2,074 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,855,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $5,434,000 | 1,164 |
| Collection in domestic offices | $2,181,000 | 955 |
| Currency and coin in domestic offices | $3,253,000 | 913 |
| Balances due from depository institutions in U.S. | $2,731,000 | 1,793 |
| 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 | $61,690,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,870,000 | 2,223 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,994,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $5,956,000 | 1,059 |
| Collection in domestic offices | $2,992,000 | 793 |
| Currency and coin in domestic offices | $2,964,000 | 987 |
| Balances due from depository institutions in U.S. | $2,084,000 | 1,913 |
| 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 | $49,955,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,559,000 | 1,962 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,961,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $5,809,000 | 1,145 |
| Collection in domestic offices | $3,351,000 | 849 |
| Currency and coin in domestic offices | $2,458,000 | 1,125 |
| Balances due from depository institutions in U.S. | $3,591,000 | 1,532 |
| 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 | $47,561,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,666,000 | 2,123 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,760,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $5,772,000 | 1,112 |
| Collection in domestic offices | $2,789,000 | 865 |
| Currency and coin in domestic offices | $2,983,000 | 1,000 |
| Balances due from depository institutions in U.S. | $1,879,000 | 1,879 |
| 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 | $54,110,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,225,000 | 2,153 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,626,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $6,009,000 | 1,163 |
| Collection in domestic offices | $3,376,000 | 857 |
| Currency and coin in domestic offices | $2,633,000 | 1,115 |
| Balances due from depository institutions in U.S. | $10,555,000 | 833 |
| 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 | $41,062,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,606,000 | 2,210 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,362,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $5,775,000 | 1,172 |
| Collection in domestic offices | $3,286,000 | 830 |
| Currency and coin in domestic offices | $2,489,000 | 1,152 |
| Balances due from depository institutions in U.S. | $53,194,000 | 180 |
| 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 | $2,392,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,586,000 | 1,698 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,896,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $7,440,000 | 1,018 |
| Collection in domestic offices | $4,852,000 | 699 |
| Currency and coin in domestic offices | $2,588,000 | 1,131 |
| Balances due from depository institutions in U.S. | $51,794,000 | 153 |
| 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 | $662,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,565,000 | 1,741 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,901,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $7,153,000 | 1,065 |
| Collection in domestic offices | $5,053,000 | 734 |
| Currency and coin in domestic offices | $2,100,000 | 1,234 |
| Balances due from depository institutions in U.S. | $43,912,000 | 179 |
| 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 | $2,836,000 | 562 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,417,000 | 1,374 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,536,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $9,789,000 | 928 |
| Collection in domestic offices | $7,310,000 | 687 |
| Currency and coin in domestic offices | $2,479,000 | 1,103 |
| Balances due from depository institutions in U.S. | $37,253,000 | 186 |
| 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 | $2,494,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,708,000 | 1,232 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,828,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $9,028,000 | 949 |
| Collection in domestic offices | $6,750,000 | 677 |
| Currency and coin in domestic offices | $2,278,000 | 1,182 |
| Balances due from depository institutions in U.S. | $33,321,000 | 237 |
| 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 | $2,479,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,750,000 | 1,266 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,272,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $9,812,000 | 903 |
| Collection in domestic offices | $7,308,000 | 645 |
| Currency and coin in domestic offices | $2,504,000 | 1,166 |
| Balances due from depository institutions in U.S. | $14,039,000 | 457 |
| 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 | $2,420,000 | 557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,567,000 | 1,236 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,465,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $13,332,000 | 632 |
| Collection in domestic offices | $10,912,000 | 438 |
| Currency and coin in domestic offices | $2,420,000 | 1,099 |
| Balances due from depository institutions in U.S. | $5,079,000 | 985 |
| 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 | $2,054,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,631,000 | 862 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,664,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $9,804,000 | 891 |
| Collection in domestic offices | $7,601,000 | 625 |
| Currency and coin in domestic offices | $2,203,000 | 1,181 |
| Balances due from depository institutions in U.S. | $8,314,000 | 710 |
| 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 | $2,545,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,604,000 | 1,168 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,032,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $10,158,000 | 832 |
| Collection in domestic offices | $8,003,000 | 585 |
| Currency and coin in domestic offices | $2,155,000 | 1,217 |
| Balances due from depository institutions in U.S. | $22,717,000 | 307 |
| 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 | $2,157,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,694,000 | 1,121 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,584,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $9,388,000 | 949 |
| Collection in domestic offices | $6,858,000 | 703 |
| Currency and coin in domestic offices | $2,530,000 | 1,116 |
| Balances due from depository institutions in U.S. | $15,053,000 | 475 |
| 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 | $2,143,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,188,000 | 1,337 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,530,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $9,613,000 | 894 |
| Collection in domestic offices | $7,434,000 | 625 |
| Currency and coin in domestic offices | $2,179,000 | 1,173 |
| Balances due from depository institutions in U.S. | $31,681,000 | 209 |
| 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 | $7,235,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,163,000 | 807 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,714,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $11,132,000 | 844 |
| Collection in domestic offices | $9,068,000 | 591 |
| Currency and coin in domestic offices | $2,064,000 | 1,225 |
| Balances due from depository institutions in U.S. | $25,734,000 | 277 |
| 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 | $4,847,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,286,000 | 951 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,534,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $10,107,000 | 861 |
| Collection in domestic offices | $8,190,000 | 580 |
| Currency and coin in domestic offices | $1,917,000 | 1,294 |
| Balances due from depository institutions in U.S. | $34,482,000 | 205 |
| 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 | $2,945,000 | 675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,340,000 | 1,099 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,531,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $9,756,000 | 921 |
| Collection in domestic offices | $7,444,000 | 650 |
| Currency and coin in domestic offices | $2,312,000 | 1,185 |
| Balances due from depository institutions in U.S. | $11,463,000 | 612 |
| 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 | $2,311,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,252,000 | 1,314 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,518,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $11,999,000 | 758 |
| Collection in domestic offices | $9,881,000 | 518 |
| Currency and coin in domestic offices | $2,118,000 | 1,182 |
| Balances due from depository institutions in U.S. | $15,165,000 | 475 |
| 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 | $2,354,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,535,000 | 1,072 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,031,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $9,767,000 | 863 |
| Collection in domestic offices | $7,234,000 | 590 |
| Currency and coin in domestic offices | $2,533,000 | 1,081 |
| Balances due from depository institutions in U.S. | $17,524,000 | 381 |
| 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 | $1,740,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,680,000 | 1,297 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,038,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | $3,341,000 | 1,547 |
| Collection in domestic offices | $1,125,000 | 980 |
| Currency and coin in domestic offices | $2,216,000 | 1,161 |
| Balances due from depository institutions in U.S. | $19,839,000 | 302 |
| 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 | $10,858,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,324,000 | 964 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,148,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $2,978,000 | 1,501 |
| Collection in domestic offices | $749,000 | 946 |
| Currency and coin in domestic offices | $2,229,000 | 1,066 |
| Balances due from depository institutions in U.S. | $8,866,000 | 641 |
| 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 | $8,304,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,586,000 | 1,284 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,722,000 | 536 |
| 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 | $14,510,000 | 1,065 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,471,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,716,000 | 1,733 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,323,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,160,000 | 1,736 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,997,000 | 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 | $9,955,000 | 1,783 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,473,000 | 505 |
| 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 | $11,351,000 | 1,537 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,693,000 | 616 |
| 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 | $11,473,000 | 1,659 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,803,000 | 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 | $10,470,000 | 1,684 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,974,000 | 620 |
| 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 | $11,109,000 | 1,578 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,211,000 | 482 |
| 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 | $10,725,000 | 1,556 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,754,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 3,323 |
| Collection in domestic offices | $33,000 | 5,341 |
| Currency and coin in domestic offices | $2,170,000 | 1,467 |
| Balances due from depository institutions in U.S. | $6,373,000 | 1,139 |
| 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 | $8,178,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,488,000 | 1,527 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,698,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $7,078,000 | 1,537 |
| Collection in domestic offices | $19,000 | 5,876 |
| Currency and coin in domestic offices | $7,059,000 | 816 |
| Balances due from depository institutions in U.S. | $1,214,000 | 4,743 |
| 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 | $5,406,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,701,000 | 1,299 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,245,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 4,521 |
| Collection in domestic offices | $16,000 | 6,254 |
| Currency and coin in domestic offices | $1,375,000 | 2,161 |
| Balances due from depository institutions in U.S. | $28,145,000 | 255 |
| 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 | $6,709,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,452,000 | 1,851 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,224,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 4,069 |
| Collection in domestic offices | $25,000 | 6,345 |
| Currency and coin in domestic offices | $1,761,000 | 1,819 |
| Balances due from depository institutions in U.S. | $9,303,000 | 752 |
| 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 | $5,135,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,379,000 | 2,076 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,109,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $1,597,000 | 4,655 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $1,590,000 | 2,094 |
| Balances due from depository institutions in U.S. | $14,477,000 | 479 |
| 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 | $5,035,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,931,000 | 2,359 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,786,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 6,520 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $867,000 | 3,538 |
| Balances due from depository institutions in U.S. | $18,731,000 | 377 |
| 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 | $4,186,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,051,000 | 2,053 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,200,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $1,033,000 | 6,177 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $1,031,000 | 3,027 |
| Balances due from depository institutions in U.S. | $3,041,000 | 2,477 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,126,000 | 692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,644,000 | 1,873 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,601,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 7,274 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $732,000 | 3,877 |
| Balances due from depository institutions in U.S. | $9,580,000 | 729 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,283,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,995,000 | 2,547 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,207,000 | 3,974 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 7,975 |
| Collection in domestic offices | $19,000 | 8,153 |
| Currency and coin in domestic offices | $616,000 | 4,317 |
| Balances due from depository institutions in U.S. | $3,266,000 | 3,150 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,306,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,962,000 | 2,886 |