Home > Rayne State Bank & Trust Company > Cash and Balances Due
Rayne State Bank & Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,188,000 | 2,556 |
| 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 | $10,469,000 | 1,140 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,282,000 | 1,745 |
| 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 | $7,864,000 | 1,371 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,131,000 | 2,083 |
| 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 | $7,804,000 | 1,440 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,274,000 | 1,266 |
| 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 | $7,398,000 | 1,487 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,533,000 | 1,664 |
| 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 | $7,167,000 | 1,689 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,012,000 | 1,281 |
| 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 | $8,162,000 | 1,473 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,250,000 | 1,400 |
| 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 | $8,251,000 | 1,522 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,226,000 | 1,582 |
| 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 | $8,187,000 | 1,595 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,731,000 | 1,934 |
| 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 | $4,622,000 | 2,397 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,705,000 | 1,636 |
| 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 | $8,509,000 | 1,608 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,441,000 | 2,261 |
| 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 | $8,916,000 | 1,526 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,219,000 | 1,769 |
| 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 | $15,138,000 | 909 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,662,000 | 2,806 |
| 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 | $10,520,000 | 1,311 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,085,000 | 2,280 |
| 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 | $7,678,000 | 1,602 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,267,000 | 1,519 |
| 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 | $8,273,000 | 1,484 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,896,000 | 2,642 |
| 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 | $7,953,000 | 1,447 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,953,000 | 3,329 |
| 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 | $6,249,000 | 1,758 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,161,000 | 2,886 |
| 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 | $5,793,000 | 1,970 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,772,000 | 2,936 |
| 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 | $7,313,000 | 1,456 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,023,000 | 2,883 |
| 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 | $7,582,000 | 1,419 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,472,000 | 2,799 |
| 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 | $7,236,000 | 1,620 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,286,000 | 2,145 |
| 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 | $7,903,000 | 1,361 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,890,000 | 2,840 |
| 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 | $6,121,000 | 1,747 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,012,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,488,000 | 2,203 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,796,000 | 2,587 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 1,529 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $3,015,000 | 1,066 |
| Balances due from depository institutions in U.S. | $5,776,000 | 1,226 |
| 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 | $7,005,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,859,000 | 2,010 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,815,000 | 2,802 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,075,000 | 1,257 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,360,000 | 3,615 |
| By balance type: | ||
| Cash items in process of collection | $3,674,000 | 1,393 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $3,674,000 | 837 |
| Balances due from depository institutions in U.S. | $3,962,000 | 1,446 |
| 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 | $1,724,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,694,000 | 1,736 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,644,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,173,000 | 2,172 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,490,000 | 3,509 |
| By balance type: | ||
| Cash items in process of collection | $3,429,000 | 1,477 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,429,000 | 957 |
| Balances due from depository institutions in U.S. | $5,214,000 | 1,364 |
| 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 | $1,847,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,374,000 | 1,911 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,920,000 | 2,259 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 1,342 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,982,000 | 767 |
| Balances due from depository institutions in U.S. | $9,502,000 | 990 |
| 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 | $6,436,000 | 1,559 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,942,000 | 1,502 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,681,000 | 2,527 |
| By balance type: | ||
| Cash items in process of collection | $4,593,000 | 1,255 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,593,000 | 736 |
| Balances due from depository institutions in U.S. | $3,381,000 | 1,633 |
| 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 | $8,707,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,456,000 | 1,564 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,515,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $3,263,000 | 1,488 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $3,263,000 | 1,039 |
| Balances due from depository institutions in U.S. | $4,394,000 | 1,452 |
| 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 | $11,858,000 | 1,336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,382,000 | 2,079 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,759,000 | 3,128 |
| By balance type: | ||
| Cash items in process of collection | $2,647,000 | 1,626 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,647,000 | 1,197 |
| Balances due from depository institutions in U.S. | $4,358,000 | 1,436 |
| 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 | $5,754,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,883,000 | 2,434 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,516,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $4,717,000 | 1,228 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $4,717,000 | 708 |
| Balances due from depository institutions in U.S. | $3,468,000 | 1,571 |
| 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 | $9,331,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,024,000 | 1,664 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,899,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | $3,724,000 | 1,444 |
| Collection in domestic offices | $6,000 | 1,725 |
| Currency and coin in domestic offices | $3,718,000 | 883 |
| Balances due from depository institutions in U.S. | $5,153,000 | 1,340 |
| 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 | $4,022,000 | 1,657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,773,000 | 1,552 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,459,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $2,433,000 | 1,731 |
| Collection in domestic offices | $8,000 | 1,732 |
| Currency and coin in domestic offices | $2,425,000 | 1,298 |
| Balances due from depository institutions in U.S. | $8,198,000 | 1,020 |
| 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 | $10,828,000 | 1,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,441,000 | 1,652 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,397,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | $2,951,000 | 1,600 |
| Collection in domestic offices | $29,000 | 1,636 |
| Currency and coin in domestic offices | $2,922,000 | 1,138 |
| Balances due from depository institutions in U.S. | $4,430,000 | 1,414 |
| 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 | $4,016,000 | 1,647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,730,000 | 2,191 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,160,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $3,770,000 | 1,422 |
| Collection in domestic offices | $7,000 | 1,743 |
| Currency and coin in domestic offices | $3,763,000 | 855 |
| Balances due from depository institutions in U.S. | $14,637,000 | 593 |
| 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 | $9,753,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,621,000 | 725 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,668,000 | 2,520 |
| By balance type: | ||
| Cash items in process of collection | $4,255,000 | 1,400 |
| Collection in domestic offices | $6,000 | 1,749 |
| Currency and coin in domestic offices | $4,249,000 | 745 |
| Balances due from depository institutions in U.S. | $8,067,000 | 1,003 |
| 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 | $5,346,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,200,000 | 1,240 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,482,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $3,032,000 | 1,597 |
| Collection in domestic offices | $11,000 | 1,718 |
| Currency and coin in domestic offices | $3,021,000 | 1,049 |
| Balances due from depository institutions in U.S. | $9,361,000 | 930 |
| 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 | $5,089,000 | 1,674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,721,000 | 1,258 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,663,000 | 4,203 |
| 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 | $5,472,000 | 2,409 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,299,000 | 2,796 |
| 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 | $11,996,000 | 1,118 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,556,000 | 2,804 |
| 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 | $9,191,000 | 1,368 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,452,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,437,000 | 4,266 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,057,000 | 2,589 |
| 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 | $7,847,000 | 1,986 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,567,000 | 2,566 |
| 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 | $7,487,000 | 1,783 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,733,000 | 3,210 |
| 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 | $6,989,000 | 1,957 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,803,000 | 2,543 |
| 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 | $7,655,000 | 1,788 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,979,000 | 1,429 |
| 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 | $9,125,000 | 1,527 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,933,000 | 2,246 |
| 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 | $8,052,000 | 1,653 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,648,000 | 2,897 |
| 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 | $7,986,000 | 1,595 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,974,000 | 3,744 |
| 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 | $7,451,000 | 1,647 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,494,000 | 5,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,981,000 | 3,813 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,005,000 | 3,843 |
| 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 | $8,078,000 | 1,546 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,486,000 | 4,127 |
| 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 | $7,019,000 | 1,840 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,421,000 | 4,775 |
| 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 | $4,619,000 | 2,811 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,874,000 | 4,448 |
| 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 | $5,315,000 | 2,672 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,111,000 | 3,502 |
| 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 | $7,113,000 | 1,871 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,837,000 | 3,185 |
| 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 | $7,466,000 | 1,941 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,202,000 | 2,962 |
| 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 | $7,638,000 | 1,916 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,484,000 | 3,368 |
| 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 | $5,494,000 | 2,732 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,677,000 | 2,320 |
| 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 | $8,238,000 | 1,772 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,021,000 | 1,342 |
| 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 | $15,480,000 | 1,007 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,627,000 | 2,446 |
| 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 | $8,085,000 | 1,907 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,229,000 | 2,624 |
| 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 | $7,193,000 | 2,185 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,323,000 | 3,026 |
| 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 | $5,782,000 | 2,429 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,788,000 | 2,706 |
| 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 | $6,510,000 | 2,320 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,177,000 | 2,903 |
| 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 | $6,410,000 | 2,298 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,245,000 | 3,032 |
| 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 | $6,484,000 | 2,500 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,425,000 | 2,758 |
| 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 | $6,670,000 | 2,307 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,097,000 | 2,715 |
| 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 | $6,834,000 | 2,430 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,232,000 | 1,967 |
| 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 | $9,211,000 | 1,757 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,175,000 | 2,323 |
| 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 | $7,403,000 | 2,296 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,491,000 | 1,856 |
| 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 | $11,771,000 | 1,446 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,199,000 | 3,396 |
| 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 | $5,550,000 | 2,805 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,587,000 | 3,130 |
| 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 | $5,767,000 | 2,598 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,170,000 | 3,887 |
| 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 | $3,830,000 | 3,676 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,519,000 | 2,941 |
| 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 | $6,048,000 | 2,595 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,792,000 | 3,725 |
| 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 | $5,319,000 | 2,961 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,867,000 | 3,759 |
| 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 | $5,083,000 | 3,025 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,807,000 | 3,945 |
| 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 | $5,213,000 | 3,190 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,098,000 | 3,416 |
| 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 | $6,171,000 | 2,724 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,699,000 | 3,435 |
| 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 | $7,269,000 | 2,519 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,856,000 | 2,979 |
| 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 | $8,456,000 | 2,075 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,406,000 | 4,272 |
| 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 | $5,002,000 | 3,332 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,781,000 | 3,949 |
| 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 | $5,047,000 | 3,230 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,783,000 | 3,993 |
| By balance type: | ||
| Cash items in process of collection | $3,143,000 | 2,534 |
| Collection in domestic offices | $1,540,000 | 2,282 |
| Currency and coin in domestic offices | $1,603,000 | 2,036 |
| Balances due from depository institutions in U.S. | $1,620,000 | 4,046 |
| 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 | $20,000 | 2,961 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,373,000 | 3,424 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,915,000 | 4,215 |
| By balance type: | ||
| Cash items in process of collection | $3,016,000 | 3,491 |
| Collection in domestic offices | $69,000 | 4,950 |
| Currency and coin in domestic offices | $2,947,000 | 2,181 |
| Balances due from depository institutions in U.S. | $1,879,000 | 3,476 |
| 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 | $20,000 | 2,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,700,000 | 3,559 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,809,000 | 5,098 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 2,255 |
| Collection in domestic offices | $1,917,000 | 2,035 |
| Currency and coin in domestic offices | $1,619,000 | 1,792 |
| Balances due from depository institutions in U.S. | $273,000 | 8,448 |
| 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 | $3,779,000 | 3,897 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,119,000 | 4,596 |
| By balance type: | ||
| Cash items in process of collection | $2,967,000 | 2,742 |
| Collection in domestic offices | $1,302,000 | 2,601 |
| Currency and coin in domestic offices | $1,665,000 | 1,935 |
| Balances due from depository institutions in U.S. | $1,152,000 | 5,247 |
| 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 | $3,998,000 | 3,723 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,019,000 | 4,828 |
| By balance type: | ||
| Cash items in process of collection | $2,300,000 | 3,578 |
| Collection in domestic offices | $1,016,000 | 3,213 |
| Currency and coin in domestic offices | $1,284,000 | 2,600 |
| Balances due from depository institutions in U.S. | $1,719,000 | 4,178 |
| 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 | $3,689,000 | 4,198 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,383,000 | 5,741 |
| By balance type: | ||
| Cash items in process of collection | $2,594,000 | 3,283 |
| Collection in domestic offices | $1,729,000 | 2,562 |
| Currency and coin in domestic offices | $865,000 | 3,547 |
| Balances due from depository institutions in U.S. | $789,000 | 6,963 |
| 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 | $3,184,000 | 4,800 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,555,000 | 7,037 |
| By balance type: | ||
| Cash items in process of collection | $2,030,000 | 3,976 |
| Collection in domestic offices | $995,000 | 3,500 |
| Currency and coin in domestic offices | $1,035,000 | 3,017 |
| Balances due from depository institutions in U.S. | $525,000 | 8,601 |
| 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 | $2,555,000 | 5,816 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,717,000 | 9,592 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 5,813 |
| Collection in domestic offices | $558,000 | 4,262 |
| Currency and coin in domestic offices | $562,000 | 4,910 |
| Balances due from depository institutions in U.S. | $597,000 | 9,170 |
| 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 | $1,717,000 | 7,687 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,388,000 | 8,655 |
| By balance type: | ||
| Cash items in process of collection | $1,664,000 | 4,628 |
| Collection in domestic offices | $1,106,000 | 3,402 |
| Currency and coin in domestic offices | $558,000 | 4,704 |
| Balances due from depository institutions in U.S. | $724,000 | 9,331 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,388,000 | 6,621 |