Home > Security Bank > Cash and Balances Due
Security Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,212,000 | 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 | $6,832,000 | 1,663 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,002,000 | 760 |
| 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 | $14,230,000 | 789 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $107,719,000 | 625 |
| 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 | $8,285,000 | 1,356 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,687,000 | 660 |
| 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 | $9,302,000 | 1,203 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,993,000 | 990 |
| 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 | $9,111,000 | 1,353 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,379,000 | 676 |
| 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 | $5,906,000 | 1,970 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $145,937,000 | 602 |
| 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 | 1,551 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,041,000 | 600 |
| 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 | $6,527,000 | 1,940 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,972,000 | 679 |
| 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 | $5,453,000 | 2,138 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $212,550,000 | 633 |
| 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 | $8,783,000 | 1,567 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $213,909,000 | 598 |
| 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 | $6,150,000 | 2,083 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,710,000 | 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 | $6,989,000 | 1,864 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,725,000 | 1,196 |
| 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 | $7,883,000 | 1,723 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,883,000 | 893 |
| 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 | $6,116,000 | 1,950 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,380,000 | 604 |
| 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 | 1,625 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,170,000 | 609 |
| 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 | $5,558,000 | 1,980 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,304,000 | 749 |
| 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 | $8,358,000 | 1,326 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,691,000 | 902 |
| 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 | $9,718,000 | 1,234 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,761,000 | 673 |
| 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 | $9,184,000 | 1,158 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,375,000 | 848 |
| 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 | $2,847,000 | 3,108 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,361,000 | 932 |
| 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 | $2,394,000 | 3,626 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,091,000 | 1,019 |
| 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 | $7,394,000 | 1,452 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,423,000 | 638 |
| 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 | $6,489,000 | 1,657 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,857,000 | 783 |
| 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 | $6,976,000 | 1,469 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,193,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $3,834,000 | 1,389 |
| Collection in domestic offices | $2,637,000 | 1,065 |
| Currency and coin in domestic offices | $1,197,000 | 1,781 |
| Balances due from depository institutions in U.S. | $24,359,000 | 407 |
| 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 | $27,000,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,776,000 | 2,048 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,070,000 | 793 |
| 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 | $10,261,000 | 1,104 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,749,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $3,971,000 | 1,367 |
| Collection in domestic offices | $2,901,000 | 1,024 |
| Currency and coin in domestic offices | $1,070,000 | 1,834 |
| Balances due from depository institutions in U.S. | $28,029,000 | 337 |
| 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 | $20,749,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,701,000 | 1,995 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,767,000 | 796 |
| 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 | $7,224,000 | 1,609 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,085,000 | 804 |
| By balance type: | ||
| Cash items in process of collection | $5,669,000 | 1,124 |
| Collection in domestic offices | $4,557,000 | 800 |
| Currency and coin in domestic offices | $1,112,000 | 1,876 |
| Balances due from depository institutions in U.S. | $41,470,000 | 221 |
| 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 | $9,946,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,002,000 | 1,528 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,816,000 | 1,636 |
| By balance type: | ||
| Cash items in process of collection | $5,521,000 | 1,092 |
| Collection in domestic offices | $4,202,000 | 818 |
| Currency and coin in domestic offices | $1,319,000 | 1,765 |
| Balances due from depository institutions in U.S. | $8,889,000 | 1,037 |
| 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 | $14,406,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,035,000 | 1,688 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,228,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $5,546,000 | 1,104 |
| Collection in domestic offices | $4,213,000 | 737 |
| Currency and coin in domestic offices | $1,333,000 | 1,811 |
| Balances due from depository institutions in U.S. | $11,492,000 | 831 |
| 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 | $11,190,000 | 1,262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,778,000 | 1,500 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,203,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $4,766,000 | 1,195 |
| Collection in domestic offices | $3,493,000 | 782 |
| Currency and coin in domestic offices | $1,273,000 | 1,823 |
| Balances due from depository institutions in U.S. | $18,878,000 | 520 |
| 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 | $22,559,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,401,000 | 1,199 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,001,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $3,507,000 | 1,418 |
| Collection in domestic offices | $2,397,000 | 1,059 |
| Currency and coin in domestic offices | $1,110,000 | 1,871 |
| Balances due from depository institutions in U.S. | $8,568,000 | 985 |
| 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 | $30,926,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,882,000 | 1,553 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,012,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $5,002,000 | 1,179 |
| Collection in domestic offices | $3,251,000 | 875 |
| Currency and coin in domestic offices | $1,751,000 | 1,637 |
| Balances due from depository institutions in U.S. | $6,268,000 | 1,194 |
| 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 | $15,742,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,892,000 | 1,695 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,019,000 | 760 |
| By balance type: | ||
| Cash items in process of collection | $4,196,000 | 1,348 |
| Collection in domestic offices | $3,325,000 | 949 |
| Currency and coin in domestic offices | $871,000 | 1,998 |
| Balances due from depository institutions in U.S. | $11,093,000 | 761 |
| 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 | $43,730,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,797,000 | 1,385 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,866,000 | 1,169 |
| By balance type: | ||
| Cash items in process of collection | $3,970,000 | 1,376 |
| Collection in domestic offices | $2,964,000 | 993 |
| Currency and coin in domestic offices | $1,006,000 | 1,938 |
| Balances due from depository institutions in U.S. | $11,319,000 | 790 |
| 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 | $28,577,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,797,000 | 1,398 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,966,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $4,288,000 | 1,340 |
| Collection in domestic offices | $3,283,000 | 950 |
| Currency and coin in domestic offices | $1,005,000 | 1,930 |
| Balances due from depository institutions in U.S. | $11,148,000 | 785 |
| 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 | $25,530,000 | 842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,845,000 | 1,434 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,512,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $7,241,000 | 944 |
| Collection in domestic offices | $6,095,000 | 611 |
| Currency and coin in domestic offices | $1,146,000 | 1,875 |
| Balances due from depository institutions in U.S. | $11,456,000 | 741 |
| 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 | $49,815,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,107,000 | 962 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,074,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $7,908,000 | 987 |
| Collection in domestic offices | $7,099,000 | 704 |
| Currency and coin in domestic offices | $809,000 | 2,036 |
| Balances due from depository institutions in U.S. | $15,898,000 | 590 |
| 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 | $28,268,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,095,000 | 1,038 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,950,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $5,821,000 | 1,187 |
| Collection in domestic offices | $4,868,000 | 879 |
| Currency and coin in domestic offices | $953,000 | 1,964 |
| Balances due from depository institutions in U.S. | $16,037,000 | 592 |
| 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 | $38,092,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,451,000 | 1,297 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,910,000 | 1,066 |
| By balance type: | ||
| Cash items in process of collection | $4,731,000 | 1,278 |
| Collection in domestic offices | $3,695,000 | 930 |
| Currency and coin in domestic offices | $1,036,000 | 1,928 |
| Balances due from depository institutions in U.S. | $16,127,000 | 548 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,052,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,503,000 | 1,352 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,157,000 | 1,372 |
| By balance type: | ||
| Cash items in process of collection | $6,109,000 | 1,151 |
| Collection in domestic offices | $5,197,000 | 874 |
| Currency and coin in domestic offices | $912,000 | 1,956 |
| Balances due from depository institutions in U.S. | $16,211,000 | 579 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,837,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,718,000 | 1,283 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,733,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 1,378 |
| Collection in domestic offices | $3,039,000 | 1,026 |
| Currency and coin in domestic offices | $843,000 | 1,976 |
| Balances due from depository institutions in U.S. | $19,623,000 | 480 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,228,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,458,000 | 1,689 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,314,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $5,075,000 | 1,104 |
| Collection in domestic offices | $3,866,000 | 778 |
| Currency and coin in domestic offices | $1,209,000 | 1,795 |
| Balances due from depository institutions in U.S. | $24,759,000 | 393 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $26,480,000 | 1,101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,176,000 | 1,297 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,222,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $16,519,000 | 513 |
| Collection in domestic offices | $15,401,000 | 368 |
| Currency and coin in domestic offices | $1,118,000 | 1,840 |
| Balances due from depository institutions in U.S. | $28,325,000 | 392 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,378,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,193,000 | 688 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,510,000 | 1,082 |
| By balance type: | ||
| Cash items in process of collection | $4,498,000 | 1,259 |
| Collection in domestic offices | $3,444,000 | 933 |
| Currency and coin in domestic offices | $1,054,000 | 1,830 |
| Balances due from depository institutions in U.S. | $27,050,000 | 370 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $17,962,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,038,000 | 1,648 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,671,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $4,619,000 | 1,214 |
| Collection in domestic offices | $3,628,000 | 940 |
| Currency and coin in domestic offices | $991,000 | 1,863 |
| Balances due from depository institutions in U.S. | $27,835,000 | 361 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $9,217,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,293,000 | 1,614 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,650,000 | 1,418 |
| By balance type: | ||
| Cash items in process of collection | $5,090,000 | 1,126 |
| Collection in domestic offices | $4,011,000 | 826 |
| Currency and coin in domestic offices | $1,079,000 | 1,821 |
| Balances due from depository institutions in U.S. | $17,984,000 | 525 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,576,000 | 1,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,766,000 | 1,507 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,833,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $3,698,000 | 1,504 |
| Collection in domestic offices | $3,143,000 | 906 |
| Currency and coin in domestic offices | $555,000 | 1,869 |
| Balances due from depository institutions in U.S. | $26,071,000 | 432 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,064,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,764,000 | 2,947 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,903,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $4,645,000 | 1,255 |
| Collection in domestic offices | $3,835,000 | 767 |
| Currency and coin in domestic offices | $810,000 | 1,736 |
| Balances due from depository institutions in U.S. | $27,624,000 | 436 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $13,634,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,695,000 | 2,382 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,877,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $4,398,000 | 1,356 |
| Collection in domestic offices | $3,483,000 | 765 |
| Currency and coin in domestic offices | $915,000 | 1,734 |
| Balances due from depository institutions in U.S. | $28,504,000 | 406 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $975,000 | 1,693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,942,000 | 2,613 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,282,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $4,688,000 | 1,258 |
| Collection in domestic offices | $3,933,000 | 631 |
| Currency and coin in domestic offices | $755,000 | 1,807 |
| Balances due from depository institutions in U.S. | $23,873,000 | 498 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $721,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,364,000 | 2,341 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,475,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $3,379,000 | 1,487 |
| Collection in domestic offices | $2,602,000 | 805 |
| Currency and coin in domestic offices | $777,000 | 1,743 |
| Balances due from depository institutions in U.S. | $28,209,000 | 405 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $887,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,447,000 | 2,697 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,658,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $3,808,000 | 1,470 |
| Collection in domestic offices | $2,507,000 | 888 |
| Currency and coin in domestic offices | $1,301,000 | 1,583 |
| Balances due from depository institutions in U.S. | $31,428,000 | 385 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $422,000 | 1,685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,535,000 | 2,853 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,130,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $4,178,000 | 1,396 |
| Collection in domestic offices | $3,308,000 | 778 |
| Currency and coin in domestic offices | $870,000 | 1,754 |
| Balances due from depository institutions in U.S. | $35,935,000 | 344 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $17,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,725,000 | 2,775 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,869,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $3,001,000 | 1,705 |
| Collection in domestic offices | $2,147,000 | 959 |
| Currency and coin in domestic offices | $854,000 | 1,809 |
| Balances due from depository institutions in U.S. | $32,015,000 | 376 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $853,000 | 1,623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,219,000 | 3,054 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,154,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $5,442,000 | 1,207 |
| Collection in domestic offices | $4,922,000 | 660 |
| Currency and coin in domestic offices | $520,000 | 1,874 |
| Balances due from depository institutions in U.S. | $28,079,000 | 383 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $633,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,271,000 | 2,276 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,650,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $3,654,000 | 1,531 |
| Collection in domestic offices | $2,659,000 | 887 |
| Currency and coin in domestic offices | $995,000 | 1,713 |
| Balances due from depository institutions in U.S. | $30,665,000 | 338 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,331,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,577,000 | 2,396 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,777,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | $4,182,000 | 1,495 |
| Collection in domestic offices | $3,280,000 | 876 |
| Currency and coin in domestic offices | $902,000 | 1,766 |
| Balances due from depository institutions in U.S. | $35,784,000 | 287 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $811,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,223,000 | 2,763 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,827,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $4,358,000 | 1,426 |
| Collection in domestic offices | $3,347,000 | 818 |
| Currency and coin in domestic offices | $1,011,000 | 1,732 |
| Balances due from depository institutions in U.S. | $17,769,000 | 531 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $700,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,255,000 | 2,792 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,909,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $4,368,000 | 1,451 |
| Collection in domestic offices | $3,638,000 | 835 |
| Currency and coin in domestic offices | $730,000 | 1,794 |
| Balances due from depository institutions in U.S. | $16,052,000 | 456 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,489,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,021,000 | 2,497 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,545,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $9,050,000 | 874 |
| Collection in domestic offices | $8,222,000 | 507 |
| Currency and coin in domestic offices | $828,000 | 1,737 |
| Balances due from depository institutions in U.S. | $12,105,000 | 566 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,390,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,063,000 | 1,289 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,392,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $8,272,000 | 1,052 |
| Collection in domestic offices | $7,314,000 | 685 |
| Currency and coin in domestic offices | $958,000 | 1,704 |
| Balances due from depository institutions in U.S. | $11,775,000 | 582 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,345,000 | 767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,870,000 | 1,628 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,849,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $8,236,000 | 1,023 |
| Collection in domestic offices | $7,468,000 | 623 |
| Currency and coin in domestic offices | $768,000 | 1,786 |
| Balances due from depository institutions in U.S. | $13,744,000 | 528 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,869,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,279,000 | 1,327 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,933,000 | 882 |
| 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 | $10,758,000 | 1,452 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,080,000 | 910 |
| 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 | $7,392,000 | 1,914 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,595,000 | 1,062 |
| 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 | $7,579,000 | 2,003 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,957,000 | 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 | $6,347,000 | 2,311 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,958,000 | 1,055 |
| 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 | $8,248,000 | 2,010 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,680,000 | 773 |
| 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 | $11,963,000 | 1,264 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,135,000 | 825 |
| 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 | $9,514,000 | 1,767 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,882,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,764,000 | 1,843 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,185,000 | 833 |
| 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 | $7,965,000 | 2,160 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,823,000 | 746 |
| 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 | $8,811,000 | 1,941 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,036,000 | 857 |
| 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 | $6,717,000 | 2,383 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,423,000 | 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 | $5,701,000 | 2,625 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,324,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,802,000 | 2,557 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,042,000 | 824 |
| 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 | $6,118,000 | 2,565 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,663,000 | 823 |
| 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 | $4,885,000 | 3,179 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,518,000 | 959 |
| 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 | $4,226,000 | 3,529 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,822,000 | 851 |
| 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 | $8,322,000 | 2,116 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,287,000 | 1,188 |
| 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 | $4,876,000 | 3,334 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,259,000 | 1,174 |
| 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 | $7,348,000 | 2,489 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,891,000 | 1,182 |
| 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 | $5,881,000 | 2,900 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,818,000 | 1,240 |
| 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 | $5,803,000 | 2,927 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,768,000 | 1,903 |
| 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 | $7,268,000 | 2,298 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,891,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $9,205,000 | 1,024 |
| Collection in domestic offices | $8,763,000 | 636 |
| Currency and coin in domestic offices | $442,000 | 5,454 |
| Balances due from depository institutions in U.S. | $686,000 | 6,314 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,391,000 | 1,691 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,076,000 | 9,031 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 7,747 |
| Collection in domestic offices | $49,000 | 5,223 |
| Currency and coin in domestic offices | $628,000 | 6,351 |
| Balances due from depository institutions in U.S. | $399,000 | 7,452 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,076,000 | 8,345 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $946,000 | 9,397 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 8,716 |
| Collection in domestic offices | $22,000 | 6,114 |
| Currency and coin in domestic offices | $231,000 | 7,131 |
| Balances due from depository institutions in U.S. | $693,000 | 6,875 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $946,000 | 8,494 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $255,000 | 10,844 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 9,816 |
| Collection in domestic offices | $15,000 | 6,658 |
| Currency and coin in domestic offices | $140,000 | 8,426 |
| Balances due from depository institutions in U.S. | $100,000 | 9,641 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $255,000 | 10,539 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $506,000 | 11,067 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 10,221 |
| Collection in domestic offices | $33,000 | 6,564 |
| Currency and coin in domestic offices | $125,000 | 8,912 |
| Balances due from depository institutions in U.S. | $348,000 | 8,643 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $506,000 | 10,456 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $432,000 | 11,673 |
| By balance type: | ||
| Cash items in process of collection | $170,000 | 10,452 |
| Collection in domestic offices | $52,000 | 6,379 |
| Currency and coin in domestic offices | $118,000 | 9,254 |
| Balances due from depository institutions in U.S. | $262,000 | 9,502 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $432,000 | 11,032 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $709,000 | 11,678 |
| By balance type: | ||
| Cash items in process of collection | $131,000 | 11,349 |
| Collection in domestic offices | $13,000 | 7,776 |
| Currency and coin in domestic offices | $118,000 | 9,716 |
| Balances due from depository institutions in U.S. | $578,000 | 8,336 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $510,000 | 11,341 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,179,000 | 11,101 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 11,078 |
| Collection in domestic offices | $71,000 | 6,660 |
| Currency and coin in domestic offices | $134,000 | 9,765 |
| Balances due from depository institutions in U.S. | $974,000 | 7,451 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $580,000 | 11,671 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $581,000 | 13,439 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 11,993 |
| Collection in domestic offices | $41,000 | 7,423 |
| Currency and coin in domestic offices | $114,000 | 10,260 |
| Balances due from depository institutions in U.S. | $426,000 | 10,726 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $581,000 | 12,304 |