Home > Stephens Federal Bank > Cash and Balances Due
Stephens Federal Bank, Cash and Balances Due
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,776,000 | 1,999 |
| 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 | $1,761,000 | 4,786 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,822,000 | 1,837 |
| 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 | $1,536,000 | 5,196 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,721,000 | 2,297 |
| 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 | $1,685,000 | 5,118 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,961,000 | 2,114 |
| 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 | $1,767,000 | 5,027 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,639,000 | 2,282 |
| 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 | $2,093,000 | 4,740 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,837,000 | 1,792 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,916,000 | 4,866 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,518,000 | 2,161 |
| 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 | $1,624,000 | 5,186 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,655,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,375,000 | 5,823 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,974,000 | 2,531 |
| 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 | $1,682,000 | 5,347 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,392,000 | 2,463 |
| 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 | $1,549,000 | 5,551 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,255,000 | 2,687 |
| 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 | $1,476,000 | 5,716 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,486,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $2,084,000 | 1,930 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,771,000 | 1,068 |
| 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 | $2,084,000 | 5,116 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,329,000 | 3,082 |
| By balance type: | ||
| Cash items in process of collection | $1,928,000 | 1,948 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,037,000 | 1,158 |
| 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 | $1,928,000 | 5,169 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,184,000 | 3,871 |
| By balance type: | ||
| Cash items in process of collection | $2,212,000 | 1,916 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,743,000 | 1,672 |
| 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 | $2,212,000 | 4,766 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,732,000 | 2,891 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 2,001 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,429,000 | 1,081 |
| 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 | $1,945,000 | 5,069 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,377,000 | 3,467 |
| By balance type: | ||
| Cash items in process of collection | $2,011,000 | 1,912 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,462,000 | 1,459 |
| 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 | $2,011,000 | 4,886 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,510,000 | 2,817 |
| By balance type: | ||
| Cash items in process of collection | $2,105,000 | 1,957 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,804,000 | 1,462 |
| 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 | $2,105,000 | 4,993 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,311,000 | 2,930 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 2,121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,570,000 | 1,342 |
| 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 | $1,707,000 | 5,584 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,496,000 | 3,191 |
| By balance type: | ||
| Cash items in process of collection | $1,578,000 | 2,196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,930,000 | 1,566 |
| 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 | $1,578,000 | 5,735 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,600,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $1,743,000 | 2,127 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,822,000 | 1,365 |
| 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 | $1,743,000 | 5,823 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,419,000 | 2,585 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 2,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,727,000 | 1,219 |
| 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 | $1,669,000 | 5,715 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,939,000 | 2,720 |
| By balance type: | ||
| Cash items in process of collection | $4,467,000 | 1,434 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $4,467,000 | 3,196 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,957,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $7,675,000 | 933 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,675,000 | 1,911 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,944,000 | 1,898 |
| By balance type: | ||
| Cash items in process of collection | $2,643,000 | 1,857 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $2,643,000 | 4,767 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,649,000 | 1,768 |
| By balance type: | ||
| Cash items in process of collection | $1,698,000 | 2,148 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $1,698,000 | 5,911 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,695,000 | 3,781 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 2,523 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $717,000 | 7,627 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,867,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $3,113,000 | 1,717 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,113,000 | 4,332 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,206,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 1,838 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,631,000 | 4,908 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,820,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $2,801,000 | 1,720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $2,801,000 | 4,381 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,047,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $1,074,000 | 2,329 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,074,000 | 6,964 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,884,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 2,295 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $1,133,000 | 6,851 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,348,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 2,274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $1,131,000 | 7,138 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,911,000 | 1,142 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 2,306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $1,025,000 | 7,122 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,890,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 2,367 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $923,000 | 7,449 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,318,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 2,348 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $1,131,000 | 7,042 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,050,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $931,000 | 2,375 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $931,000 | 7,616 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,907,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $927,000 | 2,357 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $927,000 | 7,520 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,993,000 | 1,870 |
| By balance type: | ||
| Cash items in process of collection | $1,093,000 | 2,084 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $1,093,000 | 7,203 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,486,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $1,190,000 | 2,080 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $1,190,000 | 7,028 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,362,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | $1,078,000 | 1,995 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $1,078,000 | 7,431 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,820,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 1,998 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $1,130,000 | 7,322 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,913,000 | 2,127 |
| By balance type: | ||
| Cash items in process of collection | $999,000 | 2,047 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $999,000 | 7,598 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,109,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 2,140 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $782,000 | 8,025 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,463,000 | 2,581 |
| By balance type: | ||
| Cash items in process of collection | $1,032,000 | 1,959 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $1,032,000 | 7,762 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,694,000 | 5,449 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 2,045 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $812,000 | 8,152 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,651,000 | 3,854 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 2,037 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $864,000 | 8,124 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,993,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 2,068 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,000 | 1,914 |
| 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 | $784,000 | 8,268 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,096,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $731,000 | 1,978 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $62,000 | 1,804 |
| 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 | $731,000 | 8,437 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,790,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $690,000 | 1,924 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $76,000 | 1,717 |
| 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 | $690,000 | 8,654 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,271,000 | 2,729 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 6,325 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $701,000 | 8,642 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,945,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $2,305,000 | 4,343 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $2,305,000 | 6,065 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,026,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $268,000 | 8,627 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $268,000 | 10,105 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,946,000 | 2,255 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 9,993 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $132,000 | 10,734 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,803,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | $511,000 | 7,960 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $511,000 | 10,449 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,242,000 | 4,007 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 6,931 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,540 |
| 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 | $755,000 | 9,982 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,597,000 | 5,353 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 6,593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 10,417 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $912,000 | 9,940 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,792,000 | 2,823 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 9,540 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 11,273 |
| 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 | $371,000 | 12,423 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,767,000 | 6,197 |
| By balance type: | ||
| Cash items in process of collection | $479,000 | 8,979 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 11,854 |
| 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 | $479,000 | 12,675 |