Home > Simplicity Bank > Cash and Balances Due
Simplicity Bank, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,825,000 | 3,349 |
| By balance type: | ||
| Cash items in process of collection | $9,137,000 | 782 |
| Collection in domestic offices | $1,034,000 | 1,319 |
| Currency and coin in domestic offices | $8,103,000 | 421 |
| Balances due from depository institutions in U.S. | $188,000 | 2,318 |
| 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 | $2,500,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,137,000 | 1,387 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,815,000 | 3,668 |
| By balance type: | ||
| Cash items in process of collection | $7,730,000 | 885 |
| Collection in domestic offices | $849,000 | 1,354 |
| Currency and coin in domestic offices | $6,881,000 | 470 |
| Balances due from depository institutions in U.S. | $85,000 | 2,376 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,000,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,730,000 | 1,580 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,977,000 | 4,309 |
| By balance type: | ||
| Cash items in process of collection | $7,846,000 | 993 |
| Collection in domestic offices | $1,188,000 | 1,337 |
| Currency and coin in domestic offices | $6,658,000 | 467 |
| Balances due from depository institutions in U.S. | $85,000 | 2,373 |
| 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 | $46,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,846,000 | 1,757 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,094,000 | 4,531 |
| By balance type: | ||
| Cash items in process of collection | $7,984,000 | 935 |
| Collection in domestic offices | $1,308,000 | 1,320 |
| Currency and coin in domestic offices | $6,676,000 | 468 |
| Balances due from depository institutions in U.S. | $85,000 | 2,400 |
| 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 | $25,000 | 2,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,984,000 | 1,732 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,024,000 | 4,093 |
| By balance type: | ||
| Cash items in process of collection | $8,914,000 | 814 |
| Collection in domestic offices | $1,284,000 | 1,288 |
| Currency and coin in domestic offices | $7,630,000 | 439 |
| Balances due from depository institutions in U.S. | $85,000 | 2,384 |
| 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 | $25,000 | 2,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,914,000 | 1,453 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,446,000 | 4,320 |
| By balance type: | ||
| Cash items in process of collection | $8,336,000 | 947 |
| Collection in domestic offices | $1,417,000 | 1,303 |
| Currency and coin in domestic offices | $6,919,000 | 446 |
| Balances due from depository institutions in U.S. | $85,000 | 2,391 |
| 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 | $25,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,336,000 | 1,670 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,853,000 | 4,300 |
| By balance type: | ||
| Cash items in process of collection | $8,743,000 | 782 |
| Collection in domestic offices | $995,000 | 1,332 |
| Currency and coin in domestic offices | $7,748,000 | 381 |
| Balances due from depository institutions in U.S. | $85,000 | 2,405 |
| 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 | $25,000 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,743,000 | 1,432 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,875,000 | 4,620 |
| By balance type: | ||
| Cash items in process of collection | $8,721,000 | 701 |
| Collection in domestic offices | $1,120,000 | 1,274 |
| Currency and coin in domestic offices | $7,601,000 | 381 |
| Balances due from depository institutions in U.S. | $129,000 | 2,412 |
| 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 | $25,000 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,746,000 | 1,360 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,233,000 | 4,805 |
| By balance type: | ||
| Cash items in process of collection | $8,123,000 | 961 |
| Collection in domestic offices | $1,685,000 | 1,241 |
| Currency and coin in domestic offices | $6,438,000 | 505 |
| Balances due from depository institutions in U.S. | $85,000 | 2,360 |
| 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 | $25,000 | 2,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,148,000 | 1,900 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,705,000 | 4,421 |
| By balance type: | ||
| Cash items in process of collection | $8,595,000 | 777 |
| Collection in domestic offices | $1,339,000 | 1,253 |
| Currency and coin in domestic offices | $7,256,000 | 397 |
| Balances due from depository institutions in U.S. | $85,000 | 2,377 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,000 | 2,181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,620,000 | 1,527 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,772,000 | 4,146 |
| By balance type: | ||
| Cash items in process of collection | $9,662,000 | 705 |
| Collection in domestic offices | $1,967,000 | 1,161 |
| Currency and coin in domestic offices | $7,695,000 | 373 |
| Balances due from depository institutions in U.S. | $85,000 | 2,392 |
| 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 | $25,000 | 2,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,687,000 | 1,345 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,981,000 | 4,558 |
| By balance type: | ||
| Cash items in process of collection | $8,871,000 | 718 |
| Collection in domestic offices | $1,190,000 | 1,272 |
| Currency and coin in domestic offices | $7,681,000 | 378 |
| Balances due from depository institutions in U.S. | $85,000 | 2,393 |
| 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 | $25,000 | 2,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,896,000 | 1,486 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,994,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $9,501,000 | 770 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,408,000 | 1,574 |
| 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 | $9,501,000 | 1,463 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,477,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $8,661,000 | 791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,731,000 | 1,194 |
| 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 | $8,661,000 | 1,522 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,871,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $9,117,000 | 752 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,669,000 | 908 |
| 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 | $9,117,000 | 1,372 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,423,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $8,192,000 | 786 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,146,000 | 773 |
| 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 | $8,192,000 | 1,481 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,740,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $9,683,000 | 624 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,972,000 | 852 |
| 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 | $9,683,000 | 1,177 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,814,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | $8,499,000 | 786 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,230,000 | 1,292 |
| 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 | $8,499,000 | 1,472 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,043,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $7,691,000 | 884 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,267,000 | 598 |
| 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 | $7,691,000 | 1,671 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,833,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $8,602,000 | 773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $24,146,000 | 468 |
| 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 | $8,602,000 | 1,454 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,107,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $9,808,000 | 723 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,223,000 | 525 |
| 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 | $9,808,000 | 1,376 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,958,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $8,735,000 | 798 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $33,147,000 | 312 |
| 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 | $8,735,000 | 1,488 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,184,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $21,101,000 | 392 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,033,000 | 277 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,101,000 | 648 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,215,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $19,598,000 | 396 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,567,000 | 465 |
| 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 | $19,598,000 | 668 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,879,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $8,933,000 | 863 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $17,656,000 | 422 |
| 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 | $8,933,000 | 1,667 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,801,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $8,391,000 | 932 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,325,000 | 836 |
| 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 | $8,391,000 | 1,743 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,570,000 | 1,212 |
| By balance type: | ||
| Cash items in process of collection | $11,560,000 | 801 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,925,000 | 900 |
| 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 | $11,560,000 | 1,366 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,077,000 | 3,217 |
| By balance type: | ||
| Cash items in process of collection | $6,993,000 | 1,149 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $6,993,000 | 2,182 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,463,000 | 2,880 |
| By balance type: | ||
| Cash items in process of collection | $7,380,000 | 1,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $7,380,000 | 2,129 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,389,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $6,366,000 | 1,120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,970,000 | 1,294 |
| 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 | $6,366,000 | 2,186 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,932,000 | 1,775 |
| By balance type: | ||
| Cash items in process of collection | $6,524,000 | 1,179 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,355,000 | 994 |
| 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 | $6,524,000 | 2,316 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,932,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $9,236,000 | 897 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,670,000 | 978 |
| 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 | $9,236,000 | 1,615 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,742,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $8,946,000 | 984 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,770,000 | 966 |
| 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 | $8,946,000 | 1,870 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,221,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $9,836,000 | 876 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,360,000 | 521 |
| 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 | $9,836,000 | 1,563 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,241,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $7,220,000 | 1,114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,010,000 | 723 |
| 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 | $7,220,000 | 2,296 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,332,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $6,311,000 | 1,174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,010,000 | 610 |
| 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 | $6,311,000 | 2,488 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,214,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $7,493,000 | 1,093 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,710,000 | 598 |
| 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 | $7,493,000 | 2,276 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,524,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $6,003,000 | 1,210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,510,000 | 610 |
| 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 | $6,003,000 | 2,709 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,987,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $6,693,000 | 1,107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,283,000 | 652 |
| 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 | $6,693,000 | 2,390 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,665,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $5,644,000 | 1,183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,010,000 | 633 |
| 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 | $5,644,000 | 2,651 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,358,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $8,437,000 | 864 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,910,000 | 635 |
| 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 | $8,437,000 | 1,834 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,940,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $5,960,000 | 1,129 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,970,000 | 1,150 |
| 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 | $5,960,000 | 2,628 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,028,000 | 4,862 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 2,258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,649,000 | 1,075 |
| 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 | $378,000 | 8,679 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,890,000 | 3,317 |
| By balance type: | ||
| Cash items in process of collection | $870,000 | 2,112 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,019,000 | 878 |
| 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 | $870,000 | 7,886 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $87,382,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $81,446,000 | 159 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,935,000 | 837 |
| 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 | $81,446,000 | 234 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,492,000 | 4,137 |
| By balance type: | ||
| Cash items in process of collection | $4,146,000 | 1,329 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,345,000 | 1,417 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,146,000 | 3,818 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,388,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $4,544,000 | 1,304 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,843,000 | 856 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,544,000 | 3,735 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,556,000 | 2,339 |
| By balance type: | ||
| Cash items in process of collection | $4,666,000 | 1,280 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,889,000 | 837 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,666,000 | 3,540 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,186,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $3,532,000 | 1,393 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,653,000 | 879 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,532,000 | 4,386 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,521,000 | 559 |
| By balance type: | ||
| Cash items in process of collection | $3,535,000 | 1,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,977,000 | 181 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,535,000 | 4,282 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,827,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $1,959,000 | 3,609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $22,860,000 | 308 |
| 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 | $1,959,000 | 5,945 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,816,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $3,357,000 | 3,166 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,451,000 | 140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,357,000 | 4,695 |