Home > The Security National Bank of Sioux City, Iowa > Cash and Balances Due
The Security National Bank of Sioux City, Iowa, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,018,000 | 571 |
| 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 | $32,039,000 | 378 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,639,000 | 578 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,531,000 | 649 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,414,000 | 460 |
| 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 | $18,856,000 | 626 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,841,000 | 569 |
| 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 | $18,630,000 | 630 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $135,525,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,282,000 | 650 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $207,591,000 | 395 |
| 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 | $21,978,000 | 589 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $261,347,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,512,000 | 883 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $398,716,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,002,000 | 982 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $371,389,000 | 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 | $12,467,000 | 1,020 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $388,056,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,490,000 | 813 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $396,550,000 | 351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,013,000 | 1,079 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $400,723,000 | 352 |
| 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 | $20,469,000 | 639 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $345,886,000 | 339 |
| 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 | $18,825,000 | 730 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $294,085,000 | 341 |
| 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 | $19,448,000 | 625 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $243,483,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,137,000 | 898 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $181,991,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,892,000 | 971 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,409,000 | 529 |
| 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 | $19,428,000 | 578 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $119,606,000 | 483 |
| 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 | $27,672,000 | 457 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,207,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $14,454,000 | 489 |
| Collection in domestic offices | $9,631,000 | 413 |
| Currency and coin in domestic offices | $4,823,000 | 552 |
| Balances due from depository institutions in U.S. | $1,407,000 | 1,029 |
| 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 | $28,346,000 | 606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,290,000 | 720 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $112,173,000 | 476 |
| By balance type: | ||
| Cash items in process of collection | $17,819,000 | 406 |
| Collection in domestic offices | $13,024,000 | 325 |
| Currency and coin in domestic offices | $4,795,000 | 557 |
| Balances due from depository institutions in U.S. | $1,455,000 | 1,036 |
| 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 | $92,899,000 | 332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,642,000 | 563 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,509,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $35,554,000 | 266 |
| Collection in domestic offices | $30,022,000 | 200 |
| Currency and coin in domestic offices | $5,532,000 | 548 |
| Balances due from depository institutions in U.S. | $1,599,000 | 1,038 |
| 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 | $43,356,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,459,000 | 338 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,286,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $18,535,000 | 408 |
| Collection in domestic offices | $13,451,000 | 333 |
| Currency and coin in domestic offices | $5,084,000 | 536 |
| Balances due from depository institutions in U.S. | $1,585,000 | 1,039 |
| 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 | $71,166,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,414,000 | 567 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,100,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $19,458,000 | 392 |
| Collection in domestic offices | $14,052,000 | 335 |
| Currency and coin in domestic offices | $5,406,000 | 513 |
| Balances due from depository institutions in U.S. | $1,749,000 | 1,018 |
| 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 | $82,893,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,275,000 | 545 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,664,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $18,907,000 | 347 |
| Collection in domestic offices | $14,101,000 | 262 |
| Currency and coin in domestic offices | $4,806,000 | 551 |
| Balances due from depository institutions in U.S. | $1,958,000 | 1,011 |
| U.S. branches of foreign banks | $1,958,000 | 44 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $125,799,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,818,000 | 522 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,300,000 | 608 |
| By balance type: | ||
| Cash items in process of collection | $30,551,000 | 287 |
| Collection in domestic offices | $24,697,000 | 221 |
| Currency and coin in domestic offices | $5,854,000 | 545 |
| Balances due from depository institutions in U.S. | $2,722,000 | 1,589 |
| 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 | $43,027,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,774,000 | 391 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,154,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $21,026,000 | 350 |
| Collection in domestic offices | $15,709,000 | 281 |
| Currency and coin in domestic offices | $5,317,000 | 512 |
| Balances due from depository institutions in U.S. | $9,217,000 | 618 |
| 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 | $120,911,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,295,000 | 402 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,182,000 | 395 |
| By balance type: | ||
| Cash items in process of collection | $18,192,000 | 417 |
| Collection in domestic offices | $12,854,000 | 362 |
| Currency and coin in domestic offices | $5,338,000 | 571 |
| Balances due from depository institutions in U.S. | $7,659,000 | 1,045 |
| 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 | $91,331,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,651,000 | 492 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $175,234,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $24,307,000 | 311 |
| Collection in domestic offices | $19,638,000 | 232 |
| Currency and coin in domestic offices | $4,669,000 | 581 |
| Balances due from depository institutions in U.S. | $7,398,000 | 753 |
| 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 | $143,529,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,257,000 | 395 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,989,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | $26,174,000 | 315 |
| Collection in domestic offices | $20,972,000 | 244 |
| Currency and coin in domestic offices | $5,202,000 | 618 |
| Balances due from depository institutions in U.S. | $11,162,000 | 830 |
| 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 | $65,653,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,141,000 | 347 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,844,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $24,577,000 | 312 |
| Collection in domestic offices | $20,100,000 | 237 |
| Currency and coin in domestic offices | $4,477,000 | 675 |
| Balances due from depository institutions in U.S. | $13,513,000 | 754 |
| 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 | $100,754,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,903,000 | 369 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,074,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $20,254,000 | 360 |
| Collection in domestic offices | $15,632,000 | 272 |
| Currency and coin in domestic offices | $4,622,000 | 731 |
| Balances due from depository institutions in U.S. | $14,002,000 | 701 |
| 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 | $114,818,000 | 243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,321,000 | 405 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,197,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $18,705,000 | 355 |
| Collection in domestic offices | $13,724,000 | 260 |
| Currency and coin in domestic offices | $4,981,000 | 668 |
| Balances due from depository institutions in U.S. | $16,429,000 | 582 |
| 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 | $66,063,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,206,000 | 385 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,423,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $24,203,000 | 301 |
| Collection in domestic offices | $19,134,000 | 219 |
| Currency and coin in domestic offices | $5,069,000 | 626 |
| Balances due from depository institutions in U.S. | $20,633,000 | 472 |
| 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 | $53,587,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,965,000 | 320 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,338,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $17,399,000 | 399 |
| Collection in domestic offices | $11,644,000 | 316 |
| Currency and coin in domestic offices | $5,755,000 | 586 |
| Balances due from depository institutions in U.S. | $20,952,000 | 454 |
| 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 | $95,987,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,835,000 | 419 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $138,654,000 | 329 |
| By balance type: | ||
| Cash items in process of collection | $16,733,000 | 439 |
| Collection in domestic offices | $12,024,000 | 349 |
| Currency and coin in domestic offices | $4,709,000 | 698 |
| Balances due from depository institutions in U.S. | $21,662,000 | 411 |
| 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 | $100,259,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,886,000 | 470 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,220,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $19,913,000 | 369 |
| Collection in domestic offices | $15,261,000 | 274 |
| Currency and coin in domestic offices | $4,652,000 | 696 |
| Balances due from depository institutions in U.S. | $18,808,000 | 529 |
| 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 | $84,499,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,959,000 | 432 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,172,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $23,146,000 | 335 |
| Collection in domestic offices | $18,099,000 | 247 |
| Currency and coin in domestic offices | $5,047,000 | 650 |
| Balances due from depository institutions in U.S. | $20,492,000 | 462 |
| 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 | $46,534,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,578,000 | 368 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,606,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $21,928,000 | 330 |
| Collection in domestic offices | $17,504,000 | 240 |
| Currency and coin in domestic offices | $4,424,000 | 731 |
| Balances due from depository institutions in U.S. | $23,247,000 | 387 |
| 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 | $50,431,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,613,000 | 360 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,900,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $28,568,000 | 327 |
| Collection in domestic offices | $24,633,000 | 247 |
| Currency and coin in domestic offices | $3,935,000 | 798 |
| Balances due from depository institutions in U.S. | $29,794,000 | 316 |
| 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 | $87,538,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,105,000 | 315 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $189,147,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $46,149,000 | 193 |
| Collection in domestic offices | $42,360,000 | 137 |
| Currency and coin in domestic offices | $3,789,000 | 822 |
| Balances due from depository institutions in U.S. | $16,344,000 | 583 |
| 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 | $126,654,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,033,000 | 270 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,318,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $33,095,000 | 240 |
| Collection in domestic offices | $27,647,000 | 167 |
| Currency and coin in domestic offices | $5,448,000 | 612 |
| Balances due from depository institutions in U.S. | $14,274,000 | 621 |
| 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 | $86,949,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,950,000 | 336 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $123,086,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $44,883,000 | 211 |
| Collection in domestic offices | $40,942,000 | 149 |
| Currency and coin in domestic offices | $3,941,000 | 789 |
| Balances due from depository institutions in U.S. | $12,144,000 | 753 |
| 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 | $66,059,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,693,000 | 286 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,293,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $23,773,000 | 314 |
| Collection in domestic offices | $19,522,000 | 237 |
| Currency and coin in domestic offices | $4,251,000 | 704 |
| Balances due from depository institutions in U.S. | $13,274,000 | 675 |
| 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 | $94,246,000 | 325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,614,000 | 477 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,178,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $23,465,000 | 287 |
| Collection in domestic offices | $20,001,000 | 191 |
| Currency and coin in domestic offices | $3,464,000 | 865 |
| Balances due from depository institutions in U.S. | $12,679,000 | 723 |
| 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 | $123,034,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,262,000 | 435 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,318,000 | 305 |
| By balance type: | ||
| Cash items in process of collection | $52,987,000 | 181 |
| Collection in domestic offices | $48,942,000 | 122 |
| Currency and coin in domestic offices | $4,045,000 | 815 |
| Balances due from depository institutions in U.S. | $12,422,000 | 796 |
| 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 | $111,909,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,529,000 | 256 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $125,410,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $30,746,000 | 243 |
| Collection in domestic offices | $27,180,000 | 162 |
| Currency and coin in domestic offices | $3,566,000 | 827 |
| Balances due from depository institutions in U.S. | $8,616,000 | 970 |
| 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 | $86,048,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,277,000 | 386 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,543,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $25,159,000 | 301 |
| Collection in domestic offices | $21,541,000 | 221 |
| Currency and coin in domestic offices | $3,618,000 | 819 |
| Balances due from depository institutions in U.S. | $6,963,000 | 1,148 |
| 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 | $100,421,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,729,000 | 460 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,044,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $28,417,000 | 258 |
| Collection in domestic offices | $25,305,000 | 163 |
| Currency and coin in domestic offices | $3,112,000 | 954 |
| Balances due from depository institutions in U.S. | $5,916,000 | 1,252 |
| 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 | $75,710,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,988,000 | 396 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,950,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $37,468,000 | 229 |
| Collection in domestic offices | $33,440,000 | 135 |
| Currency and coin in domestic offices | $4,028,000 | 698 |
| Balances due from depository institutions in U.S. | $6,106,000 | 1,357 |
| 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 | $50,376,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,039,000 | 334 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,748,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $27,442,000 | 292 |
| Collection in domestic offices | $24,591,000 | 169 |
| Currency and coin in domestic offices | $2,851,000 | 924 |
| Balances due from depository institutions in U.S. | $6,319,000 | 1,350 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $70,987,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,022,000 | 416 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,958,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $19,990,000 | 366 |
| Collection in domestic offices | $16,406,000 | 224 |
| Currency and coin in domestic offices | $3,584,000 | 841 |
| Balances due from depository institutions in U.S. | $5,823,000 | 1,378 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $87,145,000 | 324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,568,000 | 567 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,772,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $25,444,000 | 289 |
| Collection in domestic offices | $21,890,000 | 151 |
| Currency and coin in domestic offices | $3,554,000 | 831 |
| Balances due from depository institutions in U.S. | $6,401,000 | 1,280 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $76,927,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,002,000 | 421 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,195,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $23,017,000 | 283 |
| Collection in domestic offices | $19,730,000 | 142 |
| Currency and coin in domestic offices | $3,287,000 | 839 |
| Balances due from depository institutions in U.S. | $6,879,000 | 1,166 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $70,299,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,556,000 | 419 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,748,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $24,838,000 | 290 |
| Collection in domestic offices | $21,514,000 | 165 |
| Currency and coin in domestic offices | $3,324,000 | 884 |
| Balances due from depository institutions in U.S. | $6,962,000 | 1,212 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $66,948,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,412,000 | 440 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,974,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $21,537,000 | 338 |
| Collection in domestic offices | $18,077,000 | 189 |
| Currency and coin in domestic offices | $3,460,000 | 857 |
| Balances due from depository institutions in U.S. | $6,815,000 | 1,202 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $99,622,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,912,000 | 531 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,107,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $27,303,000 | 267 |
| Collection in domestic offices | $23,715,000 | 136 |
| Currency and coin in domestic offices | $3,588,000 | 812 |
| Balances due from depository institutions in U.S. | $5,284,000 | 1,360 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $57,520,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,767,000 | 349 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,255,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $35,738,000 | 230 |
| Collection in domestic offices | $32,356,000 | 128 |
| Currency and coin in domestic offices | $3,382,000 | 823 |
| Balances due from depository institutions in U.S. | $5,349,000 | 1,299 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $75,168,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,165,000 | 304 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,240,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $25,162,000 | 314 |
| Collection in domestic offices | $21,841,000 | 164 |
| Currency and coin in domestic offices | $3,321,000 | 894 |
| Balances due from depository institutions in U.S. | $5,185,000 | 1,291 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $98,893,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,629,000 | 376 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,143,000 | 475 |
| By balance type: | ||
| Cash items in process of collection | $22,814,000 | 366 |
| Collection in domestic offices | $19,286,000 | 206 |
| Currency and coin in domestic offices | $3,528,000 | 852 |
| Balances due from depository institutions in U.S. | $363,000 | 2,411 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $52,966,000 | 302 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,257,000 | 506 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,503,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $22,303,000 | 362 |
| Collection in domestic offices | $19,268,000 | 200 |
| Currency and coin in domestic offices | $3,035,000 | 975 |
| Balances due from depository institutions in U.S. | $345,000 | 2,422 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $92,855,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,776,000 | 498 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,882,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $39,410,000 | 250 |
| Collection in domestic offices | $35,785,000 | 139 |
| Currency and coin in domestic offices | $3,625,000 | 828 |
| Balances due from depository institutions in U.S. | $360,000 | 2,277 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $43,112,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,882,000 | 192 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,505,000 | 326 |
| By balance type: | ||
| Cash items in process of collection | $29,076,000 | 326 |
| Collection in domestic offices | $26,633,000 | 194 |
| Currency and coin in domestic offices | $2,443,000 | 1,116 |
| Balances due from depository institutions in U.S. | $24,996,000 | 307 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,433,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,805,000 | 351 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,134,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $48,145,000 | 255 |
| Collection in domestic offices | $45,258,000 | 157 |
| Currency and coin in domestic offices | $2,887,000 | 966 |
| Balances due from depository institutions in U.S. | $291,000 | 2,271 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $8,698,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,134,000 | 293 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,018,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $47,297,000 | 246 |
| Collection in domestic offices | $44,023,000 | 148 |
| Currency and coin in domestic offices | $3,274,000 | 854 |
| Balances due from depository institutions in U.S. | $251,000 | 2,334 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,470,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,018,000 | 300 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,089,000 | 366 |
| By balance type: | ||
| Cash items in process of collection | $55,727,000 | 224 |
| Collection in domestic offices | $51,676,000 | 135 |
| Currency and coin in domestic offices | $4,051,000 | 745 |
| Balances due from depository institutions in U.S. | $233,000 | 2,228 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,129,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,089,000 | 274 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,044,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $30,353,000 | 320 |
| Collection in domestic offices | $27,166,000 | 210 |
| Currency and coin in domestic offices | $3,187,000 | 827 |
| Balances due from depository institutions in U.S. | $264,000 | 2,201 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,427,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,044,000 | 421 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,845,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $33,124,000 | 336 |
| Collection in domestic offices | $29,380,000 | 220 |
| Currency and coin in domestic offices | $3,744,000 | 711 |
| Balances due from depository institutions in U.S. | $210,000 | 2,281 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,511,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,845,000 | 435 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,755,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $33,141,000 | 322 |
| Collection in domestic offices | $29,200,000 | 214 |
| Currency and coin in domestic offices | $3,941,000 | 679 |
| Balances due from depository institutions in U.S. | $207,000 | 2,282 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,407,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,755,000 | 393 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,408,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $42,758,000 | 290 |
| Collection in domestic offices | $38,482,000 | 178 |
| Currency and coin in domestic offices | $4,276,000 | 674 |
| Balances due from depository institutions in U.S. | $218,000 | 2,205 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,432,000 | 370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,408,000 | 354 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,557,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $28,275,000 | 360 |
| Collection in domestic offices | $24,481,000 | 241 |
| Currency and coin in domestic offices | $3,794,000 | 695 |
| Balances due from depository institutions in U.S. | $215,000 | 2,222 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,067,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,557,000 | 449 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,254,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $34,533,000 | 338 |
| Collection in domestic offices | $30,368,000 | 227 |
| Currency and coin in domestic offices | $4,165,000 | 629 |
| Balances due from depository institutions in U.S. | $230,000 | 2,209 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,491,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,254,000 | 445 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,807,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $35,493,000 | 303 |
| Collection in domestic offices | $30,937,000 | 201 |
| Currency and coin in domestic offices | $4,556,000 | 571 |
| Balances due from depository institutions in U.S. | $222,000 | 2,400 |
| 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 | $4,092,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,807,000 | 403 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,551,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $47,207,000 | 268 |
| Collection in domestic offices | $42,110,000 | 169 |
| Currency and coin in domestic offices | $5,097,000 | 559 |
| Balances due from depository institutions in U.S. | $175,000 | 2,345 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $4,169,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,551,000 | 345 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,131,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $39,911,000 | 295 |
| Collection in domestic offices | $34,913,000 | 192 |
| Currency and coin in domestic offices | $4,998,000 | 512 |
| Balances due from depository institutions in U.S. | $175,000 | 2,339 |
| 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 | $3,045,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,131,000 | 400 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,800,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $33,328,000 | 327 |
| Collection in domestic offices | $28,552,000 | 203 |
| Currency and coin in domestic offices | $4,776,000 | 606 |
| Balances due from depository institutions in U.S. | $161,000 | 1,953 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,311,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,800,000 | 448 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,626,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $37,817,000 | 276 |
| Collection in domestic offices | $32,864,000 | 165 |
| Currency and coin in domestic offices | $4,953,000 | 575 |
| Balances due from depository institutions in U.S. | $172,000 | 1,958 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,637,000 | 512 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,626,000 | 349 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,277,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $21,653,000 | 393 |
| Collection in domestic offices | $16,942,000 | 257 |
| Currency and coin in domestic offices | $4,711,000 | 544 |
| Balances due from depository institutions in U.S. | $191,000 | 1,829 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,433,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,277,000 | 553 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,251,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $21,025,000 | 424 |
| Collection in domestic offices | $15,621,000 | 294 |
| Currency and coin in domestic offices | $5,404,000 | 513 |
| Balances due from depository institutions in U.S. | $172,000 | 1,860 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,054,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,251,000 | 597 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,621,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $18,699,000 | 474 |
| Collection in domestic offices | $13,186,000 | 350 |
| Currency and coin in domestic offices | $5,513,000 | 503 |
| Balances due from depository institutions in U.S. | $159,000 | 1,890 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,763,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,621,000 | 735 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,763,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $21,882,000 | 405 |
| Collection in domestic offices | $16,533,000 | 289 |
| Currency and coin in domestic offices | $5,349,000 | 513 |
| Balances due from depository institutions in U.S. | $1,116,000 | 1,532 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $4,765,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,809,000 | 591 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,708,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $28,245,000 | 380 |
| Collection in domestic offices | $23,206,000 | 249 |
| Currency and coin in domestic offices | $5,039,000 | 562 |
| Balances due from depository institutions in U.S. | $1,052,000 | 1,414 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,411,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,807,000 | 568 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,222,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $29,124,000 | 366 |
| Collection in domestic offices | $24,982,000 | 239 |
| Currency and coin in domestic offices | $4,142,000 | 645 |
| Balances due from depository institutions in U.S. | $929,000 | 1,513 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $22,169,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,439,000 | 353 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,989,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $32,067,000 | 372 |
| Collection in domestic offices | $27,490,000 | 254 |
| Currency and coin in domestic offices | $4,577,000 | 563 |
| Balances due from depository institutions in U.S. | $1,205,000 | 1,409 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $22,717,000 | 136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,939,000 | 345 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,802,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $30,729,000 | 382 |
| Collection in domestic offices | $25,980,000 | 266 |
| Currency and coin in domestic offices | $4,749,000 | 550 |
| Balances due from depository institutions in U.S. | $650,000 | 1,579 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $17,423,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,302,000 | 365 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,496,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $31,194,000 | 381 |
| Collection in domestic offices | $25,665,000 | 253 |
| Currency and coin in domestic offices | $5,529,000 | 534 |
| Balances due from depository institutions in U.S. | $689,000 | 1,476 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $27,613,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,194,000 | 326 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,428,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $27,212,000 | 398 |
| Collection in domestic offices | $21,546,000 | 289 |
| Currency and coin in domestic offices | $5,666,000 | 517 |
| Balances due from depository institutions in U.S. | $267,000 | 1,572 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $21,949,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,317,000 | 366 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,813,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $29,437,000 | 381 |
| Collection in domestic offices | $24,432,000 | 271 |
| Currency and coin in domestic offices | $5,005,000 | 583 |
| Balances due from depository institutions in U.S. | $250,000 | 7,971 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,126,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,813,000 | 531 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,973,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $26,372,000 | 463 |
| Collection in domestic offices | $20,713,000 | 250 |
| Currency and coin in domestic offices | $5,659,000 | 1,053 |
| Balances due from depository institutions in U.S. | $229,000 | 8,277 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,372,000 | 1,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,973,000 | 611 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,515,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $37,191,000 | 312 |
| Collection in domestic offices | $33,522,000 | 213 |
| Currency and coin in domestic offices | $3,669,000 | 754 |
| Balances due from depository institutions in U.S. | $291,000 | 8,369 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $9,033,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,515,000 | 370 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,963,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $31,674,000 | 365 |
| Collection in domestic offices | $25,995,000 | 271 |
| Currency and coin in domestic offices | $5,679,000 | 550 |
| Balances due from depository institutions in U.S. | $354,000 | 8,217 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,935,000 | 882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,963,000 | 499 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,403,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $33,186,000 | 402 |
| Collection in domestic offices | $27,413,000 | 298 |
| Currency and coin in domestic offices | $5,773,000 | 602 |
| Balances due from depository institutions in U.S. | $271,000 | 9,069 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $12,946,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,403,000 | 451 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,241,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $36,878,000 | 407 |
| Collection in domestic offices | $31,684,000 | 317 |
| Currency and coin in domestic offices | $5,194,000 | 628 |
| Balances due from depository institutions in U.S. | $6,876,000 | 1,115 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,487,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,241,000 | 465 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,194,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $39,972,000 | 389 |
| Collection in domestic offices | $33,381,000 | 308 |
| Currency and coin in domestic offices | $6,591,000 | 513 |
| Balances due from depository institutions in U.S. | $787,000 | 7,282 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,435,000 | 1,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,194,000 | 498 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,976,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $27,884,000 | 448 |
| Collection in domestic offices | $21,252,000 | 343 |
| Currency and coin in domestic offices | $6,632,000 | 477 |
| Balances due from depository institutions in U.S. | $1,894,000 | 4,648 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,198,000 | 1,610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,976,000 | 598 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,002,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $29,033,000 | 485 |
| Collection in domestic offices | $22,418,000 | 390 |
| Currency and coin in domestic offices | $6,615,000 | 470 |
| Balances due from depository institutions in U.S. | $2,388,000 | 4,324 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $17,581,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,002,000 | 464 |