Home > Security State Bank & Trust > Cash and Balances Due
Security State Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,892,000 | 663 |
| 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 | $22,333,000 | 547 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,889,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,455,000 | 595 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,322,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,515,000 | 750 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,534,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,075,000 | 611 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,569,000 | 602 |
| 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 | $18,435,000 | 683 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,465,000 | 904 |
| 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 | $27,069,000 | 473 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,358,000 | 695 |
| 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 | $56,420,000 | 254 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $164,724,000 | 711 |
| 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 | $67,157,000 | 216 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $188,245,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,654,000 | 225 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $231,549,000 | 591 |
| 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 | $49,223,000 | 292 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $268,147,000 | 494 |
| 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 | $45,839,000 | 304 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $267,798,000 | 480 |
| 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 | $51,204,000 | 258 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $301,063,000 | 379 |
| 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 | $51,466,000 | 263 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $205,877,000 | 457 |
| 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 | $42,030,000 | 293 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,338,000 | 507 |
| 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 | $33,333,000 | 384 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $152,290,000 | 444 |
| 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 | $28,764,000 | 419 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,318,000 | 371 |
| 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 | $18,351,000 | 613 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,105,000 | 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 | $33,915,000 | 378 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,230,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $12,997,000 | 519 |
| Collection in domestic offices | $8,070,000 | 473 |
| Currency and coin in domestic offices | $4,927,000 | 540 |
| Balances due from depository institutions in U.S. | $3,512,000 | 866 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,721,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,826,000 | 694 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,243,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | $14,493,000 | 475 |
| Collection in domestic offices | $9,664,000 | 404 |
| Currency and coin in domestic offices | $4,829,000 | 555 |
| Balances due from depository institutions in U.S. | $2,278,000 | 963 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,472,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,721,000 | 642 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,155,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $16,904,000 | 471 |
| Collection in domestic offices | $10,926,000 | 411 |
| Currency and coin in domestic offices | $5,978,000 | 510 |
| Balances due from depository institutions in U.S. | $2,895,000 | 916 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,356,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,760,000 | 594 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,014,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $14,047,000 | 505 |
| Collection in domestic offices | $8,704,000 | 470 |
| Currency and coin in domestic offices | $5,343,000 | 518 |
| Balances due from depository institutions in U.S. | $2,308,000 | 965 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $659,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,312,000 | 679 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,497,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $18,284,000 | 413 |
| Collection in domestic offices | $12,689,000 | 355 |
| Currency and coin in domestic offices | $5,595,000 | 499 |
| Balances due from depository institutions in U.S. | $1,956,000 | 995 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,257,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,165,000 | 550 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,995,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $10,279,000 | 555 |
| Collection in domestic offices | $5,597,000 | 508 |
| Currency and coin in domestic offices | $4,682,000 | 566 |
| Balances due from depository institutions in U.S. | $4,958,000 | 788 |
| 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 | $14,758,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,174,000 | 681 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,952,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $15,774,000 | 496 |
| Collection in domestic offices | $10,148,000 | 456 |
| Currency and coin in domestic offices | $5,626,000 | 566 |
| Balances due from depository institutions in U.S. | $3,522,000 | 1,479 |
| 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 | $22,656,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,265,000 | 623 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,636,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $14,621,000 | 474 |
| Collection in domestic offices | $9,534,000 | 420 |
| Currency and coin in domestic offices | $5,087,000 | 529 |
| Balances due from depository institutions in U.S. | $2,042,000 | 1,056 |
| 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 | $32,973,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,631,000 | 674 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,076,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $13,851,000 | 537 |
| Collection in domestic offices | $9,102,000 | 487 |
| Currency and coin in domestic offices | $4,749,000 | 637 |
| Balances due from depository institutions in U.S. | $1,939,000 | 1,759 |
| 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 | $10,286,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,759,000 | 738 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,351,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $15,731,000 | 431 |
| Collection in domestic offices | $10,886,000 | 357 |
| Currency and coin in domestic offices | $4,845,000 | 559 |
| Balances due from depository institutions in U.S. | $5,340,000 | 862 |
| 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 | $52,280,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,006,000 | 547 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,235,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $16,715,000 | 448 |
| Collection in domestic offices | $11,407,000 | 383 |
| Currency and coin in domestic offices | $5,308,000 | 597 |
| Balances due from depository institutions in U.S. | $7,853,000 | 1,092 |
| 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 | $24,667,000 | 837 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,541,000 | 481 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,788,000 | 630 |
| By balance type: | ||
| Cash items in process of collection | $14,150,000 | 509 |
| Collection in domestic offices | $9,370,000 | 455 |
| Currency and coin in domestic offices | $4,780,000 | 620 |
| Balances due from depository institutions in U.S. | $5,594,000 | 1,362 |
| 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 | $56,044,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,707,000 | 590 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,374,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | $9,851,000 | 688 |
| Collection in domestic offices | $4,711,000 | 687 |
| Currency and coin in domestic offices | $5,140,000 | 649 |
| Balances due from depository institutions in U.S. | $2,648,000 | 1,748 |
| 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 | $2,875,000 | 1,736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,457,000 | 916 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,358,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $9,595,000 | 661 |
| Collection in domestic offices | $4,351,000 | 672 |
| Currency and coin in domestic offices | $5,244,000 | 629 |
| Balances due from depository institutions in U.S. | $3,463,000 | 1,605 |
| 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 | $53,300,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,024,000 | 834 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,853,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $16,440,000 | 427 |
| Collection in domestic offices | $9,815,000 | 396 |
| Currency and coin in domestic offices | $6,625,000 | 490 |
| Balances due from depository institutions in U.S. | $3,691,000 | 1,543 |
| 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 | $48,722,000 | 504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,097,000 | 553 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,980,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | $14,789,000 | 458 |
| Collection in domestic offices | $8,740,000 | 398 |
| Currency and coin in domestic offices | $6,049,000 | 563 |
| Balances due from depository institutions in U.S. | $2,046,000 | 1,821 |
| 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 | $37,145,000 | 663 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,807,000 | 657 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,480,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $15,805,000 | 459 |
| Collection in domestic offices | $10,242,000 | 389 |
| Currency and coin in domestic offices | $5,563,000 | 593 |
| Balances due from depository institutions in U.S. | $1,557,000 | 1,970 |
| U.S. branches of foreign banks | $1,557,000 | 96 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,118,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,337,000 | 662 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,077,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | $12,364,000 | 561 |
| Collection in domestic offices | $7,062,000 | 519 |
| Currency and coin in domestic offices | $5,302,000 | 607 |
| Balances due from depository institutions in U.S. | $1,245,000 | 2,070 |
| 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 | $59,468,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,584,000 | 865 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,559,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $16,418,000 | 453 |
| Collection in domestic offices | $10,056,000 | 394 |
| Currency and coin in domestic offices | $6,362,000 | 517 |
| Balances due from depository institutions in U.S. | $2,036,000 | 1,828 |
| 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 | $78,105,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,429,000 | 639 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,695,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $12,651,000 | 541 |
| Collection in domestic offices | $7,750,000 | 492 |
| Currency and coin in domestic offices | $4,901,000 | 661 |
| Balances due from depository institutions in U.S. | $1,458,000 | 2,006 |
| 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 | $56,586,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,084,000 | 809 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,762,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $12,522,000 | 658 |
| Collection in domestic offices | $8,173,000 | 624 |
| Currency and coin in domestic offices | $4,349,000 | 723 |
| Balances due from depository institutions in U.S. | $1,918,000 | 1,883 |
| 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 | $39,322,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,415,000 | 933 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,340,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $13,942,000 | 564 |
| Collection in domestic offices | $9,470,000 | 502 |
| Currency and coin in domestic offices | $4,472,000 | 697 |
| Balances due from depository institutions in U.S. | $1,670,000 | 1,971 |
| 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 | $67,728,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,568,000 | 832 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,072,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $13,902,000 | 539 |
| Collection in domestic offices | $8,859,000 | 489 |
| Currency and coin in domestic offices | $5,043,000 | 666 |
| Balances due from depository institutions in U.S. | $2,865,000 | 1,674 |
| 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 | $65,305,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,723,000 | 715 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,238,000 | 704 |
| By balance type: | ||
| Cash items in process of collection | $12,174,000 | 646 |
| Collection in domestic offices | $7,921,000 | 617 |
| Currency and coin in domestic offices | $4,253,000 | 733 |
| Balances due from depository institutions in U.S. | $1,446,000 | 1,983 |
| 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 | $54,618,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,576,000 | 968 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,358,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $16,216,000 | 436 |
| Collection in domestic offices | $11,988,000 | 364 |
| Currency and coin in domestic offices | $4,228,000 | 707 |
| Balances due from depository institutions in U.S. | $708,000 | 2,193 |
| 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 | $59,434,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,880,000 | 677 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,251,000 | 908 |
| By balance type: | ||
| Cash items in process of collection | $4,139,000 | 1,255 |
| Collection in domestic offices | $206,000 | 1,489 |
| Currency and coin in domestic offices | $3,933,000 | 751 |
| Balances due from depository institutions in U.S. | $5,315,000 | 1,341 |
| 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 | $53,797,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,412,000 | 1,261 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,307,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $19,144,000 | 451 |
| Collection in domestic offices | $14,276,000 | 385 |
| Currency and coin in domestic offices | $4,868,000 | 656 |
| Balances due from depository institutions in U.S. | $1,468,000 | 1,980 |
| 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 | $63,695,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,570,000 | 677 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,009,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $12,172,000 | 533 |
| Collection in domestic offices | $8,124,000 | 479 |
| Currency and coin in domestic offices | $4,048,000 | 725 |
| Balances due from depository institutions in U.S. | $339,000 | 2,283 |
| 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 | $65,498,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,453,000 | 983 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,707,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $10,737,000 | 638 |
| Collection in domestic offices | $6,476,000 | 610 |
| Currency and coin in domestic offices | $4,261,000 | 677 |
| Balances due from depository institutions in U.S. | $734,000 | 2,169 |
| 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 | $49,236,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,396,000 | 1,131 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,882,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $10,979,000 | 584 |
| Collection in domestic offices | $6,951,000 | 530 |
| Currency and coin in domestic offices | $4,028,000 | 719 |
| Balances due from depository institutions in U.S. | $1,946,000 | 1,868 |
| 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 | $39,957,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,810,000 | 982 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,448,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $12,728,000 | 573 |
| Collection in domestic offices | $8,397,000 | 446 |
| Currency and coin in domestic offices | $4,331,000 | 641 |
| Balances due from depository institutions in U.S. | $1,958,000 | 1,997 |
| 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 | $44,762,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,572,000 | 887 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,281,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $9,095,000 | 754 |
| Collection in domestic offices | $5,039,000 | 648 |
| Currency and coin in domestic offices | $4,056,000 | 611 |
| Balances due from depository institutions in U.S. | $682,000 | 2,363 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $41,504,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,664,000 | 1,343 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,443,000 | 1,004 |
| By balance type: | ||
| Cash items in process of collection | $12,181,000 | 570 |
| Collection in domestic offices | $7,566,000 | 410 |
| Currency and coin in domestic offices | $4,615,000 | 629 |
| Balances due from depository institutions in U.S. | $799,000 | 2,330 |
| 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 | $36,463,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,842,000 | 941 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,319,000 | 1,159 |
| By balance type: | ||
| Cash items in process of collection | $9,937,000 | 648 |
| Collection in domestic offices | $5,388,000 | 482 |
| Currency and coin in domestic offices | $4,549,000 | 616 |
| Balances due from depository institutions in U.S. | $107,000 | 2,653 |
| 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 | $34,275,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,930,000 | 1,206 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,172,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $11,939,000 | 507 |
| Collection in domestic offices | $7,492,000 | 332 |
| Currency and coin in domestic offices | $4,447,000 | 597 |
| Balances due from depository institutions in U.S. | $773,000 | 2,282 |
| 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 | $22,460,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,563,000 | 866 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,557,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $9,089,000 | 734 |
| Collection in domestic offices | $4,655,000 | 579 |
| Currency and coin in domestic offices | $4,434,000 | 638 |
| Balances due from depository institutions in U.S. | $1,189,000 | 2,123 |
| 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 | $12,279,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,972,000 | 1,230 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,121,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $9,972,000 | 697 |
| Collection in domestic offices | $5,558,000 | 529 |
| Currency and coin in domestic offices | $4,414,000 | 654 |
| Balances due from depository institutions in U.S. | $1,841,000 | 1,969 |
| 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 | $15,308,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,576,000 | 1,055 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,865,000 | 3,122 |
| By balance type: | ||
| Cash items in process of collection | $10,066,000 | 657 |
| Collection in domestic offices | $5,314,000 | 514 |
| Currency and coin in domestic offices | $4,752,000 | 589 |
| Balances due from depository institutions in U.S. | $661,000 | 2,346 |
| 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 | $2,138,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,583,000 | 1,141 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,548,000 | 1,766 |
| By balance type: | ||
| Cash items in process of collection | $16,416,000 | 460 |
| Collection in domestic offices | $12,087,000 | 322 |
| Currency and coin in domestic offices | $4,329,000 | 627 |
| Balances due from depository institutions in U.S. | $306,000 | 2,461 |
| 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 | $6,826,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,586,000 | 760 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,952,000 | 2,658 |
| By balance type: | ||
| Cash items in process of collection | $11,552,000 | 603 |
| Collection in domestic offices | $6,784,000 | 449 |
| Currency and coin in domestic offices | $4,768,000 | 592 |
| Balances due from depository institutions in U.S. | $818,000 | 2,198 |
| 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 | $582,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,550,000 | 1,091 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,571,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $12,103,000 | 615 |
| Collection in domestic offices | $7,646,000 | 439 |
| Currency and coin in domestic offices | $4,457,000 | 635 |
| Balances due from depository institutions in U.S. | $864,000 | 2,180 |
| 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 | $2,604,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,165,000 | 1,149 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,337,000 | 1,448 |
| By balance type: | ||
| Cash items in process of collection | $11,607,000 | 640 |
| Collection in domestic offices | $7,049,000 | 466 |
| Currency and coin in domestic offices | $4,558,000 | 619 |
| Balances due from depository institutions in U.S. | $1,642,000 | 1,932 |
| 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 | $9,088,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,387,000 | 1,125 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,213,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $19,236,000 | 450 |
| Collection in domestic offices | $14,809,000 | 299 |
| Currency and coin in domestic offices | $4,427,000 | 668 |
| Balances due from depository institutions in U.S. | $2,709,000 | 1,491 |
| 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 | $9,268,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,114,000 | 656 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,461,000 | 1,560 |
| By balance type: | ||
| Cash items in process of collection | $12,911,000 | 634 |
| Collection in domestic offices | $8,993,000 | 471 |
| Currency and coin in domestic offices | $3,918,000 | 689 |
| Balances due from depository institutions in U.S. | $825,000 | 1,954 |
| 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 | $725,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,219,000 | 1,005 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,628,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $17,649,000 | 540 |
| Collection in domestic offices | $13,699,000 | 400 |
| Currency and coin in domestic offices | $3,950,000 | 692 |
| Balances due from depository institutions in U.S. | $687,000 | 2,039 |
| 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 | $292,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,200,000 | 831 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,964,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $18,000,000 | 513 |
| Collection in domestic offices | $13,630,000 | 377 |
| Currency and coin in domestic offices | $4,370,000 | 631 |
| Balances due from depository institutions in U.S. | $685,000 | 2,054 |
| 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 | $279,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,338,000 | 765 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,316,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $16,351,000 | 592 |
| Collection in domestic offices | $11,801,000 | 454 |
| Currency and coin in domestic offices | $4,550,000 | 649 |
| Balances due from depository institutions in U.S. | $1,182,000 | 1,728 |
| 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 | $783,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,491,000 | 841 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,885,000 | 977 |
| By balance type: | ||
| Cash items in process of collection | $18,631,000 | 484 |
| Collection in domestic offices | $14,406,000 | 357 |
| Currency and coin in domestic offices | $4,225,000 | 599 |
| Balances due from depository institutions in U.S. | $1,183,000 | 1,714 |
| 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 | $71,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,991,000 | 703 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,054,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $16,495,000 | 579 |
| Collection in domestic offices | $12,388,000 | 422 |
| Currency and coin in domestic offices | $4,107,000 | 639 |
| Balances due from depository institutions in U.S. | $1,264,000 | 1,699 |
| 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 | $295,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,164,000 | 848 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,673,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $13,224,000 | 669 |
| Collection in domestic offices | $9,118,000 | 529 |
| Currency and coin in domestic offices | $4,106,000 | 648 |
| Balances due from depository institutions in U.S. | $947,000 | 1,853 |
| 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 | $502,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,919,000 | 1,020 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,894,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $16,249,000 | 622 |
| Collection in domestic offices | $11,751,000 | 484 |
| Currency and coin in domestic offices | $4,498,000 | 644 |
| Balances due from depository institutions in U.S. | $999,000 | 1,761 |
| 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 | $646,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,057,000 | 947 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,251,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $15,336,000 | 608 |
| Collection in domestic offices | $11,702,000 | 448 |
| Currency and coin in domestic offices | $3,634,000 | 730 |
| Balances due from depository institutions in U.S. | $1,351,000 | 1,628 |
| 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 | $564,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,405,000 | 899 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,533,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $15,578,000 | 646 |
| Collection in domestic offices | $11,728,000 | 504 |
| Currency and coin in domestic offices | $3,850,000 | 691 |
| Balances due from depository institutions in U.S. | $1,209,000 | 1,703 |
| 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 | $746,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,448,000 | 1,008 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,249,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $14,267,000 | 643 |
| Collection in domestic offices | $10,340,000 | 486 |
| Currency and coin in domestic offices | $3,927,000 | 668 |
| Balances due from depository institutions in U.S. | $2,804,000 | 1,387 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,178,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,725,000 | 918 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,233,000 | 1,281 |
| By balance type: | ||
| Cash items in process of collection | $15,449,000 | 643 |
| Collection in domestic offices | $11,520,000 | 480 |
| Currency and coin in domestic offices | $3,929,000 | 731 |
| Balances due from depository institutions in U.S. | $2,276,000 | 1,481 |
| 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 | $508,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,440,000 | 1,058 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,402,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $14,328,000 | 652 |
| Collection in domestic offices | $10,636,000 | 498 |
| Currency and coin in domestic offices | $3,692,000 | 689 |
| Balances due from depository institutions in U.S. | $2,177,000 | 1,497 |
| 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 | $1,897,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,706,000 | 997 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,953,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $12,535,000 | 697 |
| Collection in domestic offices | $8,332,000 | 524 |
| Currency and coin in domestic offices | $4,203,000 | 693 |
| Balances due from depository institutions in U.S. | $2,565,000 | 1,248 |
| 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 | $853,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,853,000 | 1,191 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,383,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | $12,397,000 | 658 |
| Collection in domestic offices | $8,718,000 | 468 |
| Currency and coin in domestic offices | $3,679,000 | 746 |
| Balances due from depository institutions in U.S. | $2,738,000 | 1,221 |
| 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 | $1,248,000 | 937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,200,000 | 1,038 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,444,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $13,939,000 | 550 |
| Collection in domestic offices | $10,523,000 | 379 |
| Currency and coin in domestic offices | $3,416,000 | 744 |
| Balances due from depository institutions in U.S. | $3,116,000 | 1,090 |
| 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 | $389,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,261,000 | 923 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,094,000 | 1,145 |
| By balance type: | ||
| Cash items in process of collection | $8,821,000 | 899 |
| Collection in domestic offices | $4,996,000 | 692 |
| Currency and coin in domestic offices | $3,825,000 | 721 |
| Balances due from depository institutions in U.S. | $9,200,000 | 640 |
| 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 | $1,073,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,873,000 | 908 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,596,000 | 1,371 |
| By balance type: | ||
| Cash items in process of collection | $7,841,000 | 987 |
| Collection in domestic offices | $4,503,000 | 737 |
| Currency and coin in domestic offices | $3,338,000 | 820 |
| Balances due from depository institutions in U.S. | $7,596,000 | 769 |
| 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 | $1,159,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,267,000 | 1,127 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,212,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $6,775,000 | 1,041 |
| Collection in domestic offices | $3,389,000 | 793 |
| Currency and coin in domestic offices | $3,386,000 | 773 |
| Balances due from depository institutions in U.S. | $11,767,000 | 575 |
| 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 | $670,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,937,000 | 911 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,366,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $16,091,000 | 575 |
| Collection in domestic offices | $12,353,000 | 410 |
| Currency and coin in domestic offices | $3,738,000 | 726 |
| Balances due from depository institutions in U.S. | $5,455,000 | 863 |
| 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 | $820,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,110,000 | 834 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,952,000 | 1,703 |
| By balance type: | ||
| Cash items in process of collection | $11,164,000 | 770 |
| Collection in domestic offices | $7,964,000 | 565 |
| Currency and coin in domestic offices | $3,200,000 | 793 |
| Balances due from depository institutions in U.S. | $3,321,000 | 1,108 |
| 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 | $467,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,568,000 | 1,187 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,131,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $12,013,000 | 779 |
| Collection in domestic offices | $8,837,000 | 579 |
| Currency and coin in domestic offices | $3,176,000 | 781 |
| Balances due from depository institutions in U.S. | $2,899,000 | 1,151 |
| 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 | $219,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,757,000 | 1,250 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,836,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $12,522,000 | 730 |
| Collection in domestic offices | $9,543,000 | 535 |
| Currency and coin in domestic offices | $2,979,000 | 802 |
| Balances due from depository institutions in U.S. | $2,843,000 | 1,134 |
| 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 | $471,000 | 1,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,455,000 | 1,104 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,170,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $17,166,000 | 580 |
| Collection in domestic offices | $13,738,000 | 409 |
| Currency and coin in domestic offices | $3,428,000 | 786 |
| Balances due from depository institutions in U.S. | $3,384,000 | 1,028 |
| 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 | $620,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,785,000 | 830 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,055,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $4,353,000 | 1,222 |
| Collection in domestic offices | $785,000 | 853 |
| Currency and coin in domestic offices | $3,568,000 | 750 |
| Balances due from depository institutions in U.S. | $11,864,000 | 494 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $838,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,985,000 | 1,105 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,600,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $12,668,000 | 751 |
| Collection in domestic offices | $9,478,000 | 592 |
| Currency and coin in domestic offices | $3,190,000 | 923 |
| Balances due from depository institutions in U.S. | $4,715,000 | 1,553 |
| 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 | $217,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,268,000 | 1,107 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,533,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $13,136,000 | 858 |
| Collection in domestic offices | $8,317,000 | 506 |
| Currency and coin in domestic offices | $4,819,000 | 1,258 |
| Balances due from depository institutions in U.S. | $6,112,000 | 1,071 |
| 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 | $285,000 | 1,930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,802,000 | 939 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,242,000 | 1,344 |
| By balance type: | ||
| Cash items in process of collection | $11,470,000 | 807 |
| Collection in domestic offices | $9,009,000 | 577 |
| Currency and coin in domestic offices | $2,461,000 | 1,128 |
| Balances due from depository institutions in U.S. | $3,419,000 | 2,519 |
| 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 | $1,353,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,613,000 | 1,063 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,481,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $10,076,000 | 899 |
| Collection in domestic offices | $7,841,000 | 637 |
| Currency and coin in domestic offices | $2,235,000 | 1,414 |
| Balances due from depository institutions in U.S. | $6,187,000 | 1,198 |
| 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 | $1,218,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,998,000 | 1,280 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,471,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $11,052,000 | 930 |
| Collection in domestic offices | $8,573,000 | 688 |
| Currency and coin in domestic offices | $2,479,000 | 1,332 |
| Balances due from depository institutions in U.S. | $2,440,000 | 3,096 |
| 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 | $3,979,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,981,000 | 1,085 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,875,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $9,261,000 | 1,119 |
| Collection in domestic offices | $7,372,000 | 851 |
| Currency and coin in domestic offices | $1,889,000 | 1,636 |
| Balances due from depository institutions in U.S. | $2,312,000 | 3,291 |
| 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 | $3,302,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,585,000 | 1,289 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,275,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $6,947,000 | 1,378 |
| Collection in domestic offices | $5,253,000 | 1,074 |
| Currency and coin in domestic offices | $1,694,000 | 1,834 |
| Balances due from depository institutions in U.S. | $2,638,000 | 2,875 |
| 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 | $2,690,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,885,000 | 1,510 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,668,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $1,478,000 | 4,858 |
| Collection in domestic offices | $175,000 | 5,683 |
| Currency and coin in domestic offices | $1,303,000 | 2,149 |
| Balances due from depository institutions in U.S. | $5,896,000 | 1,352 |
| 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 | $2,294,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,979,000 | 1,925 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,733,000 | 2,590 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 5,921 |
| Collection in domestic offices | $181,000 | 5,814 |
| Currency and coin in domestic offices | $960,000 | 2,846 |
| Balances due from depository institutions in U.S. | $6,552,000 | 1,406 |
| 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 | $2,040,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,705,000 | 2,253 |