Home > Spirit of Texas Bank, SSB > Cash and Balances Due
Spirit of Texas Bank, SSB, Cash and Balances Due
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $241,239,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $21,956,000 | 318 |
| Collection in domestic offices | $13,509,000 | 265 |
| Currency and coin in domestic offices | $8,447,000 | 358 |
| Balances due from depository institutions in U.S. | $87,115,000 | 115 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $132,168,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,373,000 | 154 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $305,909,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $19,564,000 | 298 |
| Collection in domestic offices | $10,800,000 | 249 |
| Currency and coin in domestic offices | $8,764,000 | 337 |
| Balances due from depository institutions in U.S. | $76,050,000 | 134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $210,295,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,890,000 | 159 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $235,288,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $21,830,000 | 323 |
| Collection in domestic offices | $12,790,000 | 298 |
| Currency and coin in domestic offices | $9,040,000 | 341 |
| Balances due from depository institutions in U.S. | $60,884,000 | 164 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $152,573,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,808,000 | 202 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,689,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $23,883,000 | 303 |
| Collection in domestic offices | $14,850,000 | 254 |
| Currency and coin in domestic offices | $9,033,000 | 345 |
| Balances due from depository institutions in U.S. | $62,573,000 | 171 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,233,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,834,000 | 241 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,020,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $21,350,000 | 315 |
| Collection in domestic offices | $12,081,000 | 269 |
| Currency and coin in domestic offices | $9,269,000 | 333 |
| Balances due from depository institutions in U.S. | $17,360,000 | 442 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $30,310,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,926,000 | 468 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $262,501,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $22,919,000 | 311 |
| Collection in domestic offices | $13,182,000 | 278 |
| Currency and coin in domestic offices | $9,737,000 | 327 |
| Balances due from depository institutions in U.S. | $15,079,000 | 483 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $224,503,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,502,000 | 422 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $149,906,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $20,879,000 | 317 |
| Collection in domestic offices | $11,795,000 | 282 |
| Currency and coin in domestic offices | $9,084,000 | 340 |
| Balances due from depository institutions in U.S. | $14,587,000 | 485 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $114,440,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,425,000 | 415 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $233,379,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $22,158,000 | 326 |
| Collection in domestic offices | $12,587,000 | 299 |
| Currency and coin in domestic offices | $9,571,000 | 339 |
| Balances due from depository institutions in U.S. | $26,224,000 | 356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $184,997,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,299,000 | 356 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $227,833,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $24,958,000 | 291 |
| Collection in domestic offices | $11,040,000 | 267 |
| Currency and coin in domestic offices | $13,918,000 | 295 |
| Balances due from depository institutions in U.S. | $26,652,000 | 329 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $176,223,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,946,000 | 353 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $326,434,000 | 197 |
| By balance type: | ||
| Cash items in process of collection | $24,354,000 | 304 |
| Collection in domestic offices | $16,496,000 | 255 |
| Currency and coin in domestic offices | $7,858,000 | 384 |
| Balances due from depository institutions in U.S. | $47,065,000 | 195 |
| 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 | $255,016,000 | 152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,569,000 | 350 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,723,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $18,568,000 | 419 |
| Collection in domestic offices | $12,659,000 | 387 |
| Currency and coin in domestic offices | $5,909,000 | 441 |
| Balances due from depository institutions in U.S. | $19,501,000 | 392 |
| 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 | $114,654,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,092,000 | 431 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $164,904,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $14,167,000 | 494 |
| Collection in domestic offices | $7,472,000 | 490 |
| Currency and coin in domestic offices | $6,695,000 | 430 |
| Balances due from depository institutions in U.S. | $29,062,000 | 301 |
| 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 | $121,675,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,043,000 | 415 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,597,000 | 429 |
| By balance type: | ||
| Cash items in process of collection | $13,046,000 | 508 |
| Collection in domestic offices | $8,949,000 | 426 |
| Currency and coin in domestic offices | $4,097,000 | 621 |
| Balances due from depository institutions in U.S. | $12,100,000 | 514 |
| 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 | $97,451,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,994,000 | 472 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,951,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $19,384,000 | 416 |
| Collection in domestic offices | $14,890,000 | 341 |
| Currency and coin in domestic offices | $4,494,000 | 627 |
| Balances due from depository institutions in U.S. | $10,295,000 | 554 |
| 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 | $59,272,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,509,000 | 491 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,319,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | $7,722,000 | 718 |
| Collection in domestic offices | $5,615,000 | 590 |
| Currency and coin in domestic offices | $2,107,000 | 889 |
| Balances due from depository institutions in U.S. | $18,970,000 | 368 |
| 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 | $17,627,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,212,000 | 607 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,168,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | $8,410,000 | 694 |
| Collection in domestic offices | $6,452,000 | 556 |
| Currency and coin in domestic offices | $1,958,000 | 914 |
| Balances due from depository institutions in U.S. | $14,157,000 | 455 |
| 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 | $30,601,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,181,000 | 650 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,477,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $6,362,000 | 742 |
| Collection in domestic offices | $4,176,000 | 597 |
| Currency and coin in domestic offices | $2,186,000 | 882 |
| Balances due from depository institutions in U.S. | $27,760,000 | 263 |
| 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 | $18,355,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,786,000 | 550 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,107,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $7,364,000 | 953 |
| Collection in domestic offices | $5,226,000 | 775 |
| Currency and coin in domestic offices | $2,138,000 | 1,396 |
| Balances due from depository institutions in U.S. | $32,597,000 | 288 |
| 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 | $18,146,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,054,000 | 629 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,345,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $6,710,000 | 762 |
| Collection in domestic offices | $4,639,000 | 619 |
| Currency and coin in domestic offices | $2,071,000 | 928 |
| Balances due from depository institutions in U.S. | $30,606,000 | 243 |
| 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 | $26,029,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,984,000 | 852 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,640,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $7,507,000 | 906 |
| Collection in domestic offices | $5,504,000 | 715 |
| Currency and coin in domestic offices | $2,003,000 | 1,429 |
| Balances due from depository institutions in U.S. | $37,655,000 | 230 |
| 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 | $33,478,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,096,000 | 1,057 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,296,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $7,870,000 | 707 |
| Collection in domestic offices | $5,750,000 | 550 |
| Currency and coin in domestic offices | $2,120,000 | 975 |
| Balances due from depository institutions in U.S. | $36,892,000 | 207 |
| 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 | $114,534,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,370,000 | 788 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $152,388,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $5,109,000 | 1,186 |
| Collection in domestic offices | $2,766,000 | 1,052 |
| Currency and coin in domestic offices | $2,343,000 | 1,338 |
| Balances due from depository institutions in U.S. | $18,688,000 | 542 |
| 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 | $128,591,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,969,000 | 974 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,640,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $7,096,000 | 928 |
| Collection in domestic offices | $4,795,000 | 748 |
| Currency and coin in domestic offices | $2,301,000 | 1,302 |
| Balances due from depository institutions in U.S. | $31,992,000 | 321 |
| 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 | $114,552,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,133,000 | 729 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $128,882,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $4,946,000 | 1,198 |
| Collection in domestic offices | $2,413,000 | 1,020 |
| Currency and coin in domestic offices | $2,533,000 | 1,310 |
| Balances due from depository institutions in U.S. | $23,358,000 | 448 |
| 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 | $100,578,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,462,000 | 464 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,315,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $5,109,000 | 1,136 |
| Collection in domestic offices | $2,438,000 | 970 |
| Currency and coin in domestic offices | $2,671,000 | 1,219 |
| Balances due from depository institutions in U.S. | $13,519,000 | 687 |
| 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 | $83,687,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,014,000 | 900 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,227,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $5,281,000 | 1,141 |
| Collection in domestic offices | $2,769,000 | 984 |
| Currency and coin in domestic offices | $2,512,000 | 1,246 |
| Balances due from depository institutions in U.S. | $15,822,000 | 610 |
| 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 | $69,124,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,752,000 | 674 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,040,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $5,607,000 | 1,086 |
| Collection in domestic offices | $3,427,000 | 847 |
| Currency and coin in domestic offices | $2,180,000 | 1,434 |
| Balances due from depository institutions in U.S. | $15,353,000 | 592 |
| 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 | $80,080,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,697,000 | 795 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,188,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $4,960,000 | 1,217 |
| Collection in domestic offices | $3,011,000 | 1,004 |
| Currency and coin in domestic offices | $1,949,000 | 1,519 |
| Balances due from depository institutions in U.S. | $24,146,000 | 379 |
| 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 | $87,082,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,813,000 | 734 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,589,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $5,010,000 | 1,193 |
| Collection in domestic offices | $3,021,000 | 984 |
| Currency and coin in domestic offices | $1,989,000 | 1,493 |
| Balances due from depository institutions in U.S. | $20,541,000 | 490 |
| 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 | $74,038,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,945,000 | 656 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,007,000 | 685 |
| By balance type: | ||
| Cash items in process of collection | $5,833,000 | 1,121 |
| Collection in domestic offices | $3,494,000 | 925 |
| Currency and coin in domestic offices | $2,339,000 | 1,357 |
| Balances due from depository institutions in U.S. | $16,792,000 | 539 |
| 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 | $42,382,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,284,000 | 777 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,812,000 | 797 |
| By balance type: | ||
| Cash items in process of collection | $4,085,000 | 1,359 |
| Collection in domestic offices | $2,158,000 | 1,138 |
| Currency and coin in domestic offices | $1,927,000 | 1,516 |
| Balances due from depository institutions in U.S. | $14,385,000 | 603 |
| 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 | $37,342,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,661,000 | 1,014 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,326,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $5,101,000 | 1,297 |
| Collection in domestic offices | $3,178,000 | 1,117 |
| Currency and coin in domestic offices | $1,923,000 | 1,493 |
| Balances due from depository institutions in U.S. | $30,895,000 | 307 |
| 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 | $17,330,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,066,000 | 673 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,295,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $5,730,000 | 1,198 |
| Collection in domestic offices | $3,377,000 | 1,066 |
| Currency and coin in domestic offices | $2,353,000 | 1,289 |
| Balances due from depository institutions in U.S. | $28,108,000 | 346 |
| 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 | $23,457,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,310,000 | 662 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,852,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $13,944,000 | 535 |
| Collection in domestic offices | $11,094,000 | 400 |
| Currency and coin in domestic offices | $2,850,000 | 1,155 |
| Balances due from depository institutions in U.S. | $54,815,000 | 157 |
| 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 | $75,093,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,285,000 | 568 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,559,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $5,212,000 | 1,263 |
| Collection in domestic offices | $3,321,000 | 1,090 |
| Currency and coin in domestic offices | $1,891,000 | 1,506 |
| Balances due from depository institutions in U.S. | $49,976,000 | 186 |
| 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 | $24,371,000 | 917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,989,000 | 808 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,790,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $3,095,000 | 1,533 |
| Collection in domestic offices | $1,833,000 | 1,208 |
| Currency and coin in domestic offices | $1,262,000 | 1,775 |
| Balances due from depository institutions in U.S. | $40,835,000 | 230 |
| 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 | $26,860,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,892,000 | 1,405 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,490,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $3,951,000 | 1,297 |
| Collection in domestic offices | $2,507,000 | 1,003 |
| Currency and coin in domestic offices | $1,444,000 | 1,675 |
| Balances due from depository institutions in U.S. | $40,793,000 | 238 |
| 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 | $62,746,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,103,000 | 1,176 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,264,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $3,339,000 | 1,526 |
| Collection in domestic offices | $1,412,000 | 1,269 |
| Currency and coin in domestic offices | $1,927,000 | 1,516 |
| Balances due from depository institutions in U.S. | $41,588,000 | 265 |
| 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 | $73,338,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,655,000 | 1,620 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,873,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $1,244,000 | 1,999 |
| Collection in domestic offices | $29,000 | 1,616 |
| Currency and coin in domestic offices | $1,215,000 | 1,765 |
| Balances due from depository institutions in U.S. | $41,483,000 | 240 |
| 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 | $36,146,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,114,000 | 1,629 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,291,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $1,303,000 | 1,980 |
| Collection in domestic offices | $85,000 | 1,531 |
| Currency and coin in domestic offices | $1,218,000 | 1,759 |
| Balances due from depository institutions in U.S. | $25,229,000 | 387 |
| 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 | $23,759,000 | 1,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,564,000 | 2,455 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,535,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $1,418,000 | 1,955 |
| Collection in domestic offices | $79,000 | 1,515 |
| Currency and coin in domestic offices | $1,339,000 | 1,702 |
| Balances due from depository institutions in U.S. | $19,643,000 | 484 |
| 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 | $1,474,000 | 1,943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,709,000 | 3,488 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,451,000 | 858 |
| By balance type: | ||
| Cash items in process of collection | $1,192,000 | 2,220 |
| Collection in domestic offices | $11,000 | 1,500 |
| Currency and coin in domestic offices | $1,181,000 | 1,630 |
| Balances due from depository institutions in U.S. | $34,671,000 | 333 |
| 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 | $25,588,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,302,000 | 838 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,949,000 | 1,128 |
| 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 | $9,886,000 | 1,306 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,615,000 | 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 | $9,330,000 | 1,344 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,053,000 | 1,319 |
| 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 | $9,318,000 | 1,295 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,246,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,286,000 | 1,245 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,633,000 | 988 |
| 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 | $8,940,000 | 1,381 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,533,000 | 1,199 |
| 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 | $4,477,000 | 2,938 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,668,000 | 928 |
| 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 | $4,954,000 | 2,625 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,444,000 | 1,332 |
| 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 | $2,938,000 | 4,434 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,136,000 | 2,207 |
| 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 | $2,633,000 | 4,456 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,645,000 | 3,004 |
| 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 | $2,677,000 | 4,649 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,559,000 | 1,737 |
| 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 | $1,371,000 | 6,421 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,921,000 | 2,194 |
| 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 | $869,000 | 7,274 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,023,000 | 5,466 |
| 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 | $2,708,000 | 4,528 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,570,000 | 6,119 |
| 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 | $2,256,000 | 5,352 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,443,000 | 5,269 |
| 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 | $3,129,000 | 4,319 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,393,000 | 7,338 |
| 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 | $1,080,000 | 7,083 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,631,000 | 6,780 |
| 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 | $1,319,000 | 6,442 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,677,000 | 6,811 |
| 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 | $1,367,000 | 6,445 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,681,000 | 6,810 |
| 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 | $1,370,000 | 6,410 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,204,000 | 6,412 |
| 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 | $1,894,000 | 5,966 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,438,000 | 5,917 |
| 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 | $2,129,000 | 5,403 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,662,000 | 5,814 |
| 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 | $1,859,000 | 5,897 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,007,000 | 5,391 |
| 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 | $2,208,000 | 5,306 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,214,000 | 6,536 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,425,000 | 6,768 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,613,000 | 6,016 |
| 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 | $1,828,000 | 6,001 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,457,000 | 6,117 |
| 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 | $1,676,000 | 6,213 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,238,000 | 6,364 |
| 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 | $1,461,000 | 6,494 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,961,000 | 6,921 |
| 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 | $1,185,000 | 7,249 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,628,000 | 6,117 |
| 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 | $1,847,000 | 6,077 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,959,000 | 5,819 |
| 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 | $2,172,000 | 5,632 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,955,000 | 4,988 |
| 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 | $3,161,000 | 4,425 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,987,000 | 6,102 |
| 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 | $2,436,000 | 5,599 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,529,000 | 5,612 |
| 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 | $2,969,000 | 4,916 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,622,000 | 6,668 |
| 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 | $2,049,000 | 6,222 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,855,000 | 6,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,253,000 | 5,856 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,501,000 | 5,668 |
| 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 | $619,000 | 8,636 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,841,000 | 7,601 |
| 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 | $1,809,000 | 6,528 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,486,000 | 7,814 |
| By balance type: | ||
| Cash items in process of collection | $409,000 | 7,546 |
| Collection in domestic offices | $9,000 | 6,027 |
| Currency and coin in domestic offices | $400,000 | 5,737 |
| Balances due from depository institutions in U.S. | $1,077,000 | 5,177 |
| 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 | $1,245,000 | 7,362 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $967,000 | 9,238 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 7,534 |
| Collection in domestic offices | $579,000 | 3,187 |
| Currency and coin in domestic offices | $172,000 | 8,401 |
| Balances due from depository institutions in U.S. | $216,000 | 8,331 |
| 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 | $956,000 | 8,623 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,487,000 | 8,340 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 8,232 |
| Collection in domestic offices | $79,000 | 5,177 |
| Currency and coin in domestic offices | $256,000 | 6,900 |
| Balances due from depository institutions in U.S. | $1,152,000 | 5,534 |
| 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 | $1,487,000 | 7,144 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,900,000 | 7,513 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 9,269 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $224,000 | 7,534 |
| Balances due from depository institutions in U.S. | $1,674,000 | 4,104 |
| 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 | $905,000 | 8,760 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,638,000 | 8,450 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 7,903 |
| Collection in domestic offices | $337,000 | 4,483 |
| Currency and coin in domestic offices | $185,000 | 8,223 |
| Balances due from depository institutions in U.S. | $1,116,000 | 5,590 |
| 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 | $741,000 | 9,772 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,026,000 | 10,285 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 10,394 |
| Collection in domestic offices | $9,000 | 7,656 |
| Currency and coin in domestic offices | $168,000 | 8,628 |
| Balances due from depository institutions in U.S. | $849,000 | 6,704 |
| 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 | $529,000 | 10,761 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,783,000 | 6,604 |
| By balance type: | ||
| Cash items in process of collection | $124,000 | 11,428 |
| Collection in domestic offices | $17,000 | 7,645 |
| Currency and coin in domestic offices | $107,000 | 9,854 |
| Balances due from depository institutions in U.S. | $2,659,000 | 2,850 |
| 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 | $504,000 | 11,359 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,379,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | $141,000 | 11,773 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $136,000 | 9,730 |
| Balances due from depository institutions in U.S. | $7,238,000 | 1,044 |
| 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 | $938,000 | 10,267 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,939,000 | 3,164 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 12,017 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $147,000 | 9,646 |
| Balances due from depository institutions in U.S. | $7,786,000 | 1,136 |
| 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 | $734,000 | 11,709 |