Home > SouthStar Bank, S.S.B. > Cash and Balances Due
SouthStar Bank, S.S.B., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,006,000 | 898 |
| 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 | $16,774,000 | 707 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,795,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,009,000 | 867 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,757,000 | 1,018 |
| 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 | $14,018,000 | 828 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,171,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,998,000 | 872 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,954,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,642,000 | 916 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $90,284,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,711,000 | 906 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,233,000 | 754 |
| 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 | $17,391,000 | 744 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,772,000 | 756 |
| 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 | $15,458,000 | 879 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,235,000 | 881 |
| 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 | $10,941,000 | 1,146 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,648,000 | 1,190 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,371,000 | 1,119 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,053,000 | 1,111 |
| 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 | $11,258,000 | 1,249 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,433,000 | 1,149 |
| 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 | $11,808,000 | 1,169 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,561,000 | 2,103 |
| 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 | $16,330,000 | 851 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,019,000 | 1,966 |
| 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 | $11,635,000 | 1,069 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,083,000 | 2,128 |
| 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 | $15,336,000 | 832 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,786,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,874,000 | 898 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,649,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $13,205,000 | 456 |
| Collection in domestic offices | $6,926,000 | 421 |
| Currency and coin in domestic offices | $6,279,000 | 434 |
| Balances due from depository institutions in U.S. | $36,696,000 | 245 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,748,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,205,000 | 791 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,792,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $11,135,000 | 546 |
| Collection in domestic offices | $4,251,000 | 611 |
| Currency and coin in domestic offices | $6,884,000 | 397 |
| Balances due from depository institutions in U.S. | $42,214,000 | 219 |
| 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 | $21,443,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,803,000 | 1,021 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,361,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $10,342,000 | 591 |
| Collection in domestic offices | $3,650,000 | 665 |
| Currency and coin in domestic offices | $6,692,000 | 431 |
| Balances due from depository institutions in U.S. | $44,860,000 | 212 |
| 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 | $6,159,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,721,000 | 999 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,276,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $8,370,000 | 662 |
| Collection in domestic offices | $2,085,000 | 743 |
| Currency and coin in domestic offices | $6,285,000 | 464 |
| Balances due from depository institutions in U.S. | $24,023,000 | 337 |
| 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 | $7,883,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,094,000 | 1,169 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,062,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $10,302,000 | 647 |
| Collection in domestic offices | $4,387,000 | 678 |
| Currency and coin in domestic offices | $5,915,000 | 517 |
| Balances due from depository institutions in U.S. | $15,412,000 | 431 |
| 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 | $13,348,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,577,000 | 1,119 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,724,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $9,193,000 | 664 |
| Collection in domestic offices | $2,658,000 | 736 |
| Currency and coin in domestic offices | $6,535,000 | 441 |
| Balances due from depository institutions in U.S. | $48,319,000 | 165 |
| 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 | $7,212,000 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,486,000 | 1,010 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,687,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $6,120,000 | 786 |
| Collection in domestic offices | $132,000 | 910 |
| Currency and coin in domestic offices | $5,988,000 | 474 |
| Balances due from depository institutions in U.S. | $24,667,000 | 279 |
| 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 | $12,899,000 | 771 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,349,000 | 1,059 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,851,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $5,454,000 | 786 |
| Collection in domestic offices | $193,000 | 878 |
| Currency and coin in domestic offices | $5,261,000 | 517 |
| Balances due from depository institutions in U.S. | $43,816,000 | 165 |
| 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 | $11,582,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,037,000 | 1,276 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,083,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $12,946,000 | 591 |
| Collection in domestic offices | $6,864,000 | 631 |
| Currency and coin in domestic offices | $6,082,000 | 525 |
| Balances due from depository institutions in U.S. | $36,784,000 | 251 |
| 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 | $14,353,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,564,000 | 877 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,561,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $8,433,000 | 680 |
| Collection in domestic offices | $2,451,000 | 753 |
| Currency and coin in domestic offices | $5,982,000 | 467 |
| Balances due from depository institutions in U.S. | $32,063,000 | 231 |
| 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 | $9,066,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,237,000 | 1,107 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,013,000 | 2,433 |
| By balance type: | ||
| Cash items in process of collection | $8,771,000 | 799 |
| Collection in domestic offices | $3,186,000 | 984 |
| Currency and coin in domestic offices | $5,585,000 | 546 |
| Balances due from depository institutions in U.S. | $1,473,000 | 1,853 |
| 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 | $6,770,000 | 1,436 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,003,000 | 1,177 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,533,000 | 1,012 |
| By balance type: | ||
| Cash items in process of collection | $9,154,000 | 636 |
| Collection in domestic offices | $3,266,000 | 710 |
| Currency and coin in domestic offices | $5,888,000 | 479 |
| Balances due from depository institutions in U.S. | $31,743,000 | 245 |
| 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 | $8,636,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,331,000 | 1,104 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,946,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $9,251,000 | 764 |
| Collection in domestic offices | $2,650,000 | 1,066 |
| Currency and coin in domestic offices | $6,601,000 | 480 |
| Balances due from depository institutions in U.S. | $26,657,000 | 367 |
| 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 | $9,038,000 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,882,000 | 1,102 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,318,000 | 2,326 |
| By balance type: | ||
| Cash items in process of collection | $9,557,000 | 719 |
| Collection in domestic offices | $3,291,000 | 937 |
| Currency and coin in domestic offices | $6,266,000 | 488 |
| Balances due from depository institutions in U.S. | $1,892,000 | 1,879 |
| 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 | $7,868,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,358,000 | 1,045 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,552,000 | 1,028 |
| By balance type: | ||
| Cash items in process of collection | $9,181,000 | 737 |
| Collection in domestic offices | $2,229,000 | 1,054 |
| Currency and coin in domestic offices | $6,952,000 | 492 |
| Balances due from depository institutions in U.S. | $11,649,000 | 824 |
| 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 | $23,723,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,755,000 | 1,058 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,283,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $8,876,000 | 712 |
| Collection in domestic offices | $2,023,000 | 1,060 |
| Currency and coin in domestic offices | $6,853,000 | 490 |
| Balances due from depository institutions in U.S. | $12,522,000 | 743 |
| 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 | $28,885,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,238,000 | 971 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,013,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $8,920,000 | 738 |
| Collection in domestic offices | $3,056,000 | 947 |
| Currency and coin in domestic offices | $5,864,000 | 547 |
| Balances due from depository institutions in U.S. | $14,455,000 | 648 |
| 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 | $16,638,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,128,000 | 965 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,376,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $9,876,000 | 648 |
| Collection in domestic offices | $2,859,000 | 938 |
| Currency and coin in domestic offices | $7,017,000 | 488 |
| Balances due from depository institutions in U.S. | $12,158,000 | 736 |
| 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 | $38,342,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,798,000 | 658 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,057,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $9,410,000 | 759 |
| Collection in domestic offices | $3,302,000 | 952 |
| Currency and coin in domestic offices | $6,108,000 | 542 |
| Balances due from depository institutions in U.S. | $8,505,000 | 971 |
| 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 | $38,142,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,267,000 | 956 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,137,000 | 1,708 |
| By balance type: | ||
| Cash items in process of collection | $7,889,000 | 848 |
| Collection in domestic offices | $2,251,000 | 1,123 |
| Currency and coin in domestic offices | $5,638,000 | 569 |
| Balances due from depository institutions in U.S. | $9,745,000 | 892 |
| 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 | $11,503,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,001,000 | 999 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,698,000 | 1,926 |
| 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 | $6,513,000 | 1,930 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,466,000 | 2,204 |
| 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 | $5,604,000 | 2,119 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,391,000 | 3,098 |
| 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 | $6,341,000 | 2,098 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,506,000 | 1,202 |
| 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 | $6,873,000 | 1,994 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,149,000 | 1,688 |
| 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 | $5,436,000 | 2,425 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,548,000 | 801 |
| 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 | $8,567,000 | 1,625 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,270,000 | 3,142 |
| 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 | $8,360,000 | 1,493 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,216,000 | 3,670 |
| 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 | $7,498,000 | 1,597 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,911,000 | 3,241 |
| 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 | $11,808,000 | 1,295 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,387,000 | 2,958 |
| 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 | $7,761,000 | 1,715 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,659,000 | 3,384 |
| 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 | $8,871,000 | 1,499 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,681,000 | 3,437 |
| 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 | $8,444,000 | 1,576 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,168,000 | 3,594 |
| 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 | $5,338,000 | 2,649 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,566,000 | 3,187 |
| 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 | $4,579,000 | 2,925 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,430,000 | 3,609 |
| 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 | $4,475,000 | 2,878 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,155,000 | 4,792 |
| 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 | $3,738,000 | 3,270 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,328,000 | 5,240 |
| 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 | $3,349,000 | 3,471 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,024,000 | 4,338 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,967,000 | 4,009 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,896,000 | 3,767 |
| 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 | $3,549,000 | 3,556 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,337,000 | 3,606 |
| 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 | $9,395,000 | 1,309 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,265,000 | 3,980 |
| 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 | $7,691,000 | 1,810 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,491,000 | 3,148 |
| 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 | $9,719,000 | 1,330 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,306,000 | 4,361 |
| 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 | $5,865,000 | 2,478 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,671,000 | 4,520 |
| 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 | $5,292,000 | 2,777 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,893,000 | 4,578 |
| 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 | $4,619,000 | 3,192 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,401,000 | 4,371 |
| 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 | $4,063,000 | 3,380 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,459,000 | 2,752 |
| 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 | $8,138,000 | 1,979 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,047,000 | 3,229 |
| 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 | $6,715,000 | 2,267 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,420,000 | 2,896 |
| 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 | $6,976,000 | 2,239 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,463,000 | 3,432 |
| 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 | $5,182,000 | 2,690 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,843,000 | 2,694 |
| 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 | $7,448,000 | 2,032 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,423,000 | 3,159 |
| 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 | $6,020,000 | 2,429 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,565,000 | 3,737 |
| 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 | $4,445,000 | 3,477 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,438,000 | 4,124 |
| 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 | $4,257,000 | 3,329 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,201,000 | 4,477 |
| 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 | $3,749,000 | 3,891 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,288,000 | 2,984 |
| 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 | $4,719,000 | 3,156 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,580,000 | 2,725 |
| 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 | $5,288,000 | 3,061 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,228,000 | 3,482 |
| 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 | $4,653,000 | 3,319 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,239,000 | 3,858 |
| 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 | $4,724,000 | 3,220 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,539,000 | 4,182 |
| 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 | $3,835,000 | 3,626 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,787,000 | 4,847 |
| 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 | $2,948,000 | 4,509 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,379,000 | 3,871 |
| 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 | $4,553,000 | 3,294 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,254,000 | 3,098 |
| 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 | $5,707,000 | 2,779 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,555,000 | 2,206 |
| 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 | $4,197,000 | 3,554 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,088,000 | 2,222 |
| 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 | $4,042,000 | 3,956 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,923,000 | 2,773 |
| 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 | $4,569,000 | 3,531 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,382,000 | 3,200 |
| 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 | $6,620,000 | 2,744 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,096,000 | 2,220 |
| 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 | $9,117,000 | 1,929 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,074,000 | 3,151 |
| 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 | $6,082,000 | 2,809 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,016,000 | 3,364 |
| 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 | $4,810,000 | 3,355 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,209,000 | 5,326 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 3,228 |
| Collection in domestic offices | $1,308,000 | 2,475 |
| Currency and coin in domestic offices | $988,000 | 3,217 |
| Balances due from depository institutions in U.S. | $913,000 | 5,607 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,468,000 | 5,214 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,556,000 | 5,398 |
| By balance type: | ||
| Cash items in process of collection | $3,347,000 | 3,172 |
| Collection in domestic offices | $1,244,000 | 2,310 |
| Currency and coin in domestic offices | $2,103,000 | 3,006 |
| Balances due from depository institutions in U.S. | $209,000 | 8,371 |
| 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 | $3,509,000 | 4,519 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,968,000 | 7,488 |
| By balance type: | ||
| Cash items in process of collection | $1,817,000 | 3,770 |
| Collection in domestic offices | $606,000 | 3,479 |
| Currency and coin in domestic offices | $1,211,000 | 2,467 |
| Balances due from depository institutions in U.S. | $151,000 | 9,043 |
| 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 | $1,873,000 | 6,347 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,472,000 | 6,518 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 5,748 |
| Collection in domestic offices | $55,000 | 5,741 |
| Currency and coin in domestic offices | $949,000 | 3,344 |
| Balances due from depository institutions in U.S. | $1,468,000 | 4,528 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,472,000 | 5,394 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,396,000 | 5,546 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 4,837 |
| Collection in domestic offices | $462,000 | 4,187 |
| Currency and coin in domestic offices | $1,047,000 | 3,143 |
| Balances due from depository institutions in U.S. | $1,887,000 | 3,866 |
| 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 | $3,296,000 | 4,617 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,615,000 | 4,452 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 5,949 |
| Collection in domestic offices | $258,000 | 4,900 |
| Currency and coin in domestic offices | $790,000 | 3,813 |
| Balances due from depository institutions in U.S. | $3,567,000 | 2,198 |
| 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 | $4,515,000 | 3,486 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,845,000 | 5,071 |
| By balance type: | ||
| Cash items in process of collection | $1,652,000 | 4,651 |
| Collection in domestic offices | $868,000 | 3,690 |
| Currency and coin in domestic offices | $784,000 | 3,906 |
| Balances due from depository institutions in U.S. | $2,193,000 | 3,520 |
| 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 | $3,645,000 | 4,315 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,804,000 | 5,567 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 4,671 |
| Collection in domestic offices | $763,000 | 3,809 |
| Currency and coin in domestic offices | $796,000 | 3,568 |
| Balances due from depository institutions in U.S. | $2,245,000 | 3,972 |
| 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 | $3,704,000 | 4,107 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,765,000 | 3,675 |
| By balance type: | ||
| Cash items in process of collection | $1,263,000 | 5,566 |
| Collection in domestic offices | $625,000 | 4,271 |
| Currency and coin in domestic offices | $638,000 | 4,173 |
| Balances due from depository institutions in U.S. | $5,502,000 | 1,708 |
| 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 | $6,665,000 | 2,587 |