Home > Victory State Bank > Cash and Balances Due
Victory State Bank, Cash and Balances Due
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,845,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $5,233,000 | 663 |
| Collection in domestic offices | $3,335,000 | 524 |
| Currency and coin in domestic offices | $1,898,000 | 738 |
| Balances due from depository institutions in U.S. | $1,052,000 | 880 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,560,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,208,000 | 1,919 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,515,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $4,132,000 | 727 |
| Collection in domestic offices | $2,007,000 | 559 |
| Currency and coin in domestic offices | $2,125,000 | 747 |
| Balances due from depository institutions in U.S. | $679,000 | 924 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,704,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,721,000 | 2,268 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,967,000 | 1,250 |
| By balance type: | ||
| Cash items in process of collection | $3,933,000 | 767 |
| Collection in domestic offices | $2,241,000 | 634 |
| Currency and coin in domestic offices | $1,692,000 | 795 |
| Balances due from depository institutions in U.S. | $1,064,000 | 937 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,970,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,906,000 | 2,196 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,759,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $7,258,000 | 677 |
| Collection in domestic offices | $5,506,000 | 567 |
| Currency and coin in domestic offices | $1,752,000 | 802 |
| Balances due from depository institutions in U.S. | $903,000 | 971 |
| 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 | $32,598,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,053,000 | 1,471 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,222,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $5,578,000 | 788 |
| Collection in domestic offices | $4,085,000 | 644 |
| Currency and coin in domestic offices | $1,493,000 | 939 |
| Balances due from depository institutions in U.S. | $1,234,000 | 1,042 |
| 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 | $27,410,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,753,000 | 1,573 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,477,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $4,376,000 | 866 |
| Collection in domestic offices | $2,800,000 | 707 |
| Currency and coin in domestic offices | $1,576,000 | 948 |
| Balances due from depository institutions in U.S. | $1,060,000 | 1,077 |
| 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 | $27,041,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,399,000 | 1,928 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,165,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $4,448,000 | 897 |
| Collection in domestic offices | $2,700,000 | 749 |
| Currency and coin in domestic offices | $1,748,000 | 952 |
| Balances due from depository institutions in U.S. | $683,000 | 1,151 |
| 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 | $27,034,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,009,000 | 2,246 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,379,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $5,845,000 | 798 |
| Collection in domestic offices | $4,421,000 | 640 |
| Currency and coin in domestic offices | $1,424,000 | 993 |
| Balances due from depository institutions in U.S. | $903,000 | 1,119 |
| 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 | $28,631,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,685,000 | 1,585 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,164,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $4,952,000 | 850 |
| Collection in domestic offices | $3,482,000 | 703 |
| Currency and coin in domestic offices | $1,470,000 | 991 |
| Balances due from depository institutions in U.S. | $734,000 | 1,139 |
| 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 | $19,478,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,645,000 | 1,887 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,530,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $4,845,000 | 826 |
| Collection in domestic offices | $3,125,000 | 660 |
| Currency and coin in domestic offices | $1,720,000 | 953 |
| Balances due from depository institutions in U.S. | $739,000 | 1,165 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $18,946,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,451,000 | 1,892 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,004,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $4,792,000 | 1,229 |
| Collection in domestic offices | $3,113,000 | 1,001 |
| Currency and coin in domestic offices | $1,679,000 | 1,586 |
| Balances due from depository institutions in U.S. | $658,000 | 2,000 |
| 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 | $9,554,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,400,000 | 2,178 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,566,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $5,113,000 | 845 |
| Collection in domestic offices | $3,514,000 | 691 |
| Currency and coin in domestic offices | $1,599,000 | 1,012 |
| Balances due from depository institutions in U.S. | $601,000 | 1,240 |
| 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 | $30,852,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,685,000 | 1,953 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,519,000 | 1,200 |
| By balance type: | ||
| Cash items in process of collection | $6,483,000 | 1,015 |
| Collection in domestic offices | $4,714,000 | 780 |
| Currency and coin in domestic offices | $1,769,000 | 1,534 |
| Balances due from depository institutions in U.S. | $699,000 | 2,034 |
| 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 | $30,337,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,039,000 | 1,652 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,057,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $5,375,000 | 848 |
| Collection in domestic offices | $3,666,000 | 677 |
| Currency and coin in domestic offices | $1,709,000 | 1,048 |
| Balances due from depository institutions in U.S. | $510,000 | 1,341 |
| 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 | $45,172,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,823,000 | 1,954 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,745,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,922,000 | 2,435 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,648,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,205,000 | 1,903 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,115,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,731,000 | 1,733 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,417,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,018,000 | 2,224 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,388,000 | 2,592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,021,000 | 2,379 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,639,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,979,000 | 1,940 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,604,000 | 2,778 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,933,000 | 2,348 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,060,000 | 4,311 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,498,000 | 1,641 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,661,000 | 2,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,861,000 | 1,820 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,234,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,135,000 | 1,965 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,648,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,138,000 | 1,897 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,087,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,120,000 | 1,933 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,633,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,935,000 | 2,244 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,520,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,832,000 | 1,393 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,877,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,340,000 | 2,381 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,576,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,289,000 | 2,829 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,743,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,738,000 | 2,298 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,023,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,667,000 | 2,353 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,784,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,754,000 | 2,028 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,854,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,440,000 | 2,485 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,839,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,115,000 | 2,763 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,657,000 | 1,114 |
| 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 | $4,950,000 | 2,733 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,641,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,388,000 | 2,037 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,007,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,563,000 | 2,259 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,151,000 | 1,515 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,661,000 | 3,199 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,285,000 | 996 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,671,000 | 2,769 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,011,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,881,000 | 1,429 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,213,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,599,000 | 1,945 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,733,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,644,000 | 2,133 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,740,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,224,000 | 2,555 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,730,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,320,000 | 2,305 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,781,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,885,000 | 2,155 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,739,000 | 1,192 |
| 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 | $1,667,000 | 6,066 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,700,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,634,000 | 1,688 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,665,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,939,000 | 1,439 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,851,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,230,000 | 1,652 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,730,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,036,000 | 1,951 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,023,000 | 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 | $8,309,000 | 1,721 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,974,000 | 577 |
| 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 | $11,639,000 | 1,286 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,980,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,922,000 | 1,495 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,319,000 | 829 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,826,000 | 1,692 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,964,000 | 542 |
| 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 | $11,347,000 | 1,344 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,330,000 | 709 |
| 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 | $11,189,000 | 1,495 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,696,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,303,000 | 947 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,378,000 | 667 |
| 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 | $11,952,000 | 1,450 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,853,000 | 478 |
| 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 | $14,249,000 | 1,168 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,042,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,474,000 | 1,574 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,429,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,021,000 | 1,543 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,165,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,126,000 | 1,521 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,311,000 | 389 |
| 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 | $12,645,000 | 1,260 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,807,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,640,000 | 2,478 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,143,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,302,000 | 2,181 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,436,000 | 742 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,272,000 | 2,129 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,900,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,737,000 | 1,793 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,903,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,179,000 | 2,271 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,710,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,714,000 | 2,012 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,136,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,482,000 | 3,067 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,390,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,491,000 | 3,563 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,956,000 | 4,602 |
| By balance type: | ||
| Cash items in process of collection | $3,574,000 | 2,278 |
| Collection in domestic offices | $3,019,000 | 1,505 |
| Currency and coin in domestic offices | $555,000 | 4,846 |
| Balances due from depository institutions in U.S. | $382,000 | 7,382 |
| 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 | $3,608,000 | 3,999 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,448,000 | 6,799 |
| By balance type: | ||
| Cash items in process of collection | $2,253,000 | 4,426 |
| Collection in domestic offices | $1,743,000 | 1,836 |
| Currency and coin in domestic offices | $510,000 | 6,846 |
| Balances due from depository institutions in U.S. | $195,000 | 8,463 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,288,000 | 6,093 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,264,000 | 6,990 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 4,290 |
| Collection in domestic offices | $1,422,000 | 2,458 |
| Currency and coin in domestic offices | $92,000 | 8,542 |
| Balances due from depository institutions in U.S. | $750,000 | 6,684 |
| 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 | $1,529,000 | 7,058 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $521,000 | 10,473 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 7,526 |
| Collection in domestic offices | $427,000 | 3,982 |
| Currency and coin in domestic offices | $94,000 | 8,884 |
| 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 | $521,000 | 9,858 |