Home > State Bank of Alcester > Cash and Balances Due
State Bank of Alcester, Cash and Balances Due
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,586,000 | 5,329 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,457,000 | 4,525 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,143,000 | 5,489 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,125,000 | 4,945 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,419,000 | 5,524 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,331,000 | 4,785 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,493,000 | 5,572 |
| By balance type: | ||
| Cash items in process of collection | $438,000 | 2,214 |
| Collection in domestic offices | $149,000 | 1,449 |
| Currency and coin in domestic offices | $289,000 | 2,187 |
| Balances due from depository institutions in U.S. | $1,873,000 | 1,849 |
| 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 | $183,000 | 2,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,616,000 | 4,629 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,256,000 | 5,643 |
| By balance type: | ||
| Cash items in process of collection | $964,000 | 2,066 |
| Collection in domestic offices | $715,000 | 1,318 |
| Currency and coin in domestic offices | $249,000 | 2,207 |
| Balances due from depository institutions in U.S. | $1,129,000 | 2,048 |
| 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 | $163,000 | 2,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,423,000 | 4,782 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,668,000 | 5,614 |
| By balance type: | ||
| Cash items in process of collection | $635,000 | 2,191 |
| Collection in domestic offices | $338,000 | 1,397 |
| Currency and coin in domestic offices | $297,000 | 2,215 |
| Balances due from depository institutions in U.S. | $1,717,000 | 1,922 |
| 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 | $316,000 | 2,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,186,000 | 5,048 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,876,000 | 5,625 |
| By balance type: | ||
| Cash items in process of collection | $721,000 | 2,178 |
| Collection in domestic offices | $523,000 | 1,358 |
| Currency and coin in domestic offices | $198,000 | 2,259 |
| Balances due from depository institutions in U.S. | $2,013,000 | 1,845 |
| 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 | $141,000 | 2,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,169,000 | 5,120 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,298,000 | 5,840 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 2,189 |
| Collection in domestic offices | $280,000 | 1,415 |
| Currency and coin in domestic offices | $256,000 | 2,204 |
| Balances due from depository institutions in U.S. | $1,692,000 | 1,908 |
| 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 | $70,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $971,000 | 5,441 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,820,000 | 5,699 |
| By balance type: | ||
| Cash items in process of collection | $1,035,000 | 2,069 |
| Collection in domestic offices | $750,000 | 1,334 |
| Currency and coin in domestic offices | $285,000 | 2,222 |
| Balances due from depository institutions in U.S. | $1,653,000 | 1,913 |
| 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 | $132,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,412,000 | 4,917 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,773,000 | 4,754 |
| By balance type: | ||
| Cash items in process of collection | $745,000 | 2,171 |
| Collection in domestic offices | $584,000 | 1,377 |
| Currency and coin in domestic offices | $161,000 | 2,272 |
| Balances due from depository institutions in U.S. | $4,765,000 | 1,387 |
| 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 | $262,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,631,000 | 4,748 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,018,000 | 4,322 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 2,240 |
| Collection in domestic offices | $297,000 | 1,460 |
| Currency and coin in domestic offices | $257,000 | 2,264 |
| Balances due from depository institutions in U.S. | $7,241,000 | 1,108 |
| 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 | $223,000 | 2,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,049,000 | 5,500 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,707,000 | 5,644 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 1,934 |
| Collection in domestic offices | $1,452,000 | 1,256 |
| Currency and coin in domestic offices | $209,000 | 2,242 |
| Balances due from depository institutions in U.S. | $1,918,000 | 1,861 |
| 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 | $127,000 | 2,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,344,000 | 4,279 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,539,000 | 6,018 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 2,137 |
| Collection in domestic offices | $652,000 | 1,384 |
| Currency and coin in domestic offices | $270,000 | 2,246 |
| Balances due from depository institutions in U.S. | $1,460,000 | 2,004 |
| 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 | $157,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,551,000 | 5,023 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,150,000 | 5,939 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 2,187 |
| Collection in domestic offices | $579,000 | 1,408 |
| Currency and coin in domestic offices | $184,000 | 2,271 |
| Balances due from depository institutions in U.S. | $2,128,000 | 1,837 |
| 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 | $258,000 | 2,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,796,000 | 4,902 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,278,000 | 4,480 |
| By balance type: | ||
| Cash items in process of collection | $1,099,000 | 2,108 |
| Collection in domestic offices | $889,000 | 1,363 |
| Currency and coin in domestic offices | $210,000 | 2,285 |
| Balances due from depository institutions in U.S. | $6,985,000 | 1,142 |
| 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 | $194,000 | 2,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,271,000 | 5,570 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,223,000 | 6,374 |
| By balance type: | ||
| Cash items in process of collection | $581,000 | 2,235 |
| Collection in domestic offices | $457,000 | 1,416 |
| Currency and coin in domestic offices | $124,000 | 2,299 |
| Balances due from depository institutions in U.S. | $1,556,000 | 1,965 |
| 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 | $86,000 | 2,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $944,000 | 5,997 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,064,000 | 5,771 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 2,099 |
| Collection in domestic offices | $855,000 | 1,363 |
| Currency and coin in domestic offices | $260,000 | 2,267 |
| Balances due from depository institutions in U.S. | $2,827,000 | 1,696 |
| 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 | $122,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,934,000 | 3,928 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,273,000 | 5,757 |
| By balance type: | ||
| Cash items in process of collection | $729,000 | 2,192 |
| Collection in domestic offices | $446,000 | 1,419 |
| Currency and coin in domestic offices | $283,000 | 2,256 |
| Balances due from depository institutions in U.S. | $3,379,000 | 1,635 |
| 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 | $165,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,227,000 | 5,701 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,740,000 | 5,778 |
| By balance type: | ||
| Cash items in process of collection | $754,000 | 2,201 |
| Collection in domestic offices | $476,000 | 1,401 |
| Currency and coin in domestic offices | $278,000 | 2,269 |
| Balances due from depository institutions in U.S. | $3,965,000 | 1,545 |
| 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 | $21,000 | 2,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $825,000 | 6,233 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,854,000 | 6,513 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 2,160 |
| Collection in domestic offices | $498,000 | 1,381 |
| Currency and coin in domestic offices | $203,000 | 2,238 |
| Balances due from depository institutions in U.S. | $2,153,000 | 1,849 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,775,000 | 5,422 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,938,000 | 6,438 |
| 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 | $1,530,000 | 5,526 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,680,000 | 6,553 |
| 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 | $1,418,000 | 5,692 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,927,000 | 4,865 |
| 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 | $1,162,000 | 6,096 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,346,000 | 6,743 |
| 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 | $1,225,000 | 6,106 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,939,000 | 6,881 |
| 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 | $769,000 | 6,711 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,246,000 | 6,718 |
| 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 | $1,049,000 | 6,338 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,253,000 | 4,763 |
| 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 | $1,483,000 | 5,722 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,068,000 | 6,830 |
| 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 | $745,000 | 6,807 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,121,000 | 5,386 |
| 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 | $930,000 | 6,651 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,937,000 | 7,018 |
| 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 | $1,246,000 | 6,233 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,929,000 | 4,241 |
| 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 | $907,000 | 6,786 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,913,000 | 5,333 |
| 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 | $1,679,000 | 5,903 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,372,000 | 4,380 |
| 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 | $1,106,000 | 6,565 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,139,000 | 4,009 |
| 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 | $1,054,000 | 6,852 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,680,000 | 7,292 |
| 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 | $1,146,000 | 6,771 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,660,000 | 4,719 |
| 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 | $1,701,000 | 6,024 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,786,000 | 6,836 |
| 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 | $1,408,000 | 6,329 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,742,000 | 7,037 |
| 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 | $1,401,000 | 6,531 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,720,000 | 3,783 |
| 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 | $925,000 | 7,267 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,872,000 | 2,733 |
| 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 | $2,939,000 | 4,589 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,945,000 | 2,765 |
| 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 | $1,113,000 | 6,809 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,353,000 | 2,057 |
| 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 | $1,215,000 | 6,727 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,739,000 | 1,832 |
| 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 | $1,029,000 | 7,025 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,564,000 | 1,984 |
| 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 | $1,933,000 | 5,897 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,243,000 | 2,496 |
| 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 | $1,094,000 | 6,985 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,158,000 | 2,417 |
| 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 | $1,301,000 | 6,769 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,305,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 2,653 |
| Collection in domestic offices | $294,000 | 1,247 |
| Currency and coin in domestic offices | $260,000 | 2,025 |
| Balances due from depository institutions in U.S. | $10,751,000 | 624 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $809,000 | 7,629 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,764,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $1,270,000 | 2,246 |
| Collection in domestic offices | $1,039,000 | 1,101 |
| Currency and coin in domestic offices | $231,000 | 1,932 |
| Balances due from depository institutions in U.S. | $11,494,000 | 611 |
| U.S. branches of foreign banks | $3,988,000 | 51 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,408,000 | 6,788 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,211,000 | 2,511 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 2,456 |
| Collection in domestic offices | $443,000 | 1,179 |
| Currency and coin in domestic offices | $251,000 | 1,890 |
| Balances due from depository institutions in U.S. | $8,517,000 | 765 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $986,000 | 7,418 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,140,000 | 2,001 |
| 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 | $2,110,000 | 5,532 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,239,000 | 1,766 |
| 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 | $806,000 | 7,758 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,284,000 | 1,909 |
| 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 | $2,342,000 | 5,262 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,005,000 | 2,058 |
| 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 | $1,107,000 | 7,370 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,262,000 | 1,881 |
| 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 | $1,242,000 | 7,164 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,403,000 | 1,623 |
| 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 | $956,000 | 7,730 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,704,000 | 1,939 |
| 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 | $1,305,000 | 7,324 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,121,000 | 3,034 |
| 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 | $1,542,000 | 6,880 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,933,000 | 2,768 |
| 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 | $1,492,000 | 7,090 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,599,000 | 2,324 |
| 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 | $1,276,000 | 7,397 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,922,000 | 1,872 |
| 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 | $3,165,000 | 4,739 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,198,000 | 4,269 |
| 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 | $2,326,000 | 5,683 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,745,000 | 4,775 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 5,728 |
| Collection in domestic offices | $707,000 | 3,128 |
| Currency and coin in domestic offices | $173,000 | 7,482 |
| Balances due from depository institutions in U.S. | $2,865,000 | 2,578 |
| 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 | $2,494,000 | 5,177 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,983,000 | 4,155 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 7,213 |
| Collection in domestic offices | $565,000 | 3,214 |
| Currency and coin in domestic offices | $284,000 | 7,851 |
| Balances due from depository institutions in U.S. | $4,134,000 | 1,589 |
| 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 | $1,988,000 | 6,552 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,280,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 4,576 |
| Collection in domestic offices | $1,203,000 | 2,666 |
| Currency and coin in domestic offices | $166,000 | 7,758 |
| Balances due from depository institutions in U.S. | $5,911,000 | 1,463 |
| 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 | $1,787,000 | 6,517 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,556,000 | 5,156 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 3,324 |
| Collection in domestic offices | $2,154,000 | 1,920 |
| Currency and coin in domestic offices | $171,000 | 8,089 |
| Balances due from depository institutions in U.S. | $1,231,000 | 5,069 |
| 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 | $2,625,000 | 5,166 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,642,000 | 5,259 |
| By balance type: | ||
| Cash items in process of collection | $1,032,000 | 5,952 |
| Collection in domestic offices | $822,000 | 3,476 |
| Currency and coin in domestic offices | $210,000 | 7,978 |
| Balances due from depository institutions in U.S. | $2,610,000 | 2,895 |
| 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 | $2,828,000 | 5,183 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,593,000 | 4,472 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 6,265 |
| Collection in domestic offices | $843,000 | 3,593 |
| Currency and coin in domestic offices | $98,000 | 9,516 |
| Balances due from depository institutions in U.S. | $3,652,000 | 2,141 |
| 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 | $2,117,000 | 6,480 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,697,000 | 3,484 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 8,490 |
| Collection in domestic offices | $363,000 | 4,775 |
| Currency and coin in domestic offices | $127,000 | 9,609 |
| Balances due from depository institutions in U.S. | $5,207,000 | 1,332 |
| 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 | $1,395,000 | 8,375 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,442,000 | 2,957 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 8,893 |
| Collection in domestic offices | $342,000 | 4,930 |
| Currency and coin in domestic offices | $114,000 | 10,100 |
| Balances due from depository institutions in U.S. | $6,986,000 | 1,088 |
| 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 | $1,722,000 | 7,670 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,017,000 | 4,832 |
| By balance type: | ||
| Cash items in process of collection | $495,000 | 8,858 |
| Collection in domestic offices | $362,000 | 4,995 |
| Currency and coin in domestic offices | $133,000 | 9,908 |
| Balances due from depository institutions in U.S. | $4,522,000 | 2,126 |
| 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 | $1,632,000 | 8,554 |