Home > Security State Bank > Cash and Balances Due
Security State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,787,000 | 3,484 |
| 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 | $7,787,000 | 1,478 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,302,000 | 3,890 |
| 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 | $5,302,000 | 1,957 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,564,000 | 3,861 |
| 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 | $5,564,000 | 1,924 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,114,000 | 3,689 |
| 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 | $7,114,000 | 1,547 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,451,000 | 4,178 |
| 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 | $4,451,000 | 2,420 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,804,000 | 3,496 |
| 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 | $8,804,000 | 1,380 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,234,000 | 3,762 |
| 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 | $8,234,000 | 1,523 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,164,000 | 3,384 |
| 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 | $15,164,000 | 898 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,458,000 | 1,605 |
| 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 | $62,458,000 | 204 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,514,000 | 2,579 |
| 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 | $30,514,000 | 462 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,799,000 | 2,639 |
| 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 | $28,799,000 | 492 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,735,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,735,000 | 672 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,734,000 | 2,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,734,000 | 348 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,966,000 | 3,446 |
| 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 | $13,966,000 | 897 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,261,000 | 2,967 |
| 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 | $19,261,000 | 661 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,723,000 | 3,645 |
| 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 | $9,723,000 | 1,206 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,319,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,319,000 | 898 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,770,000 | 3,684 |
| 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 | $8,770,000 | 1,357 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,269,000 | 4,336 |
| 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 | $5,269,000 | 1,989 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,325,000 | 3,984 |
| 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 | $7,325,000 | 1,458 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,169,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,169,000 | 886 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,484,000 | 4,306 |
| 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 | $5,484,000 | 1,913 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,886,000 | 4,271 |
| 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 | $5,886,000 | 1,816 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,089,000 | 3,901 |
| 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 | $8,089,000 | 1,262 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,746,000 | 2,708 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,746,000 | 810 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,306,000 | 3,604 |
| 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 | $9,306,000 | 1,219 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,965,000 | 2,437 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,965,000 | 693 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,096,000 | 1,932 |
| 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 | $24,096,000 | 469 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,789,000 | 3,248 |
| By balance type: | ||
| Cash items in process of collection | $523,000 | 2,192 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $523,000 | 2,117 |
| Balances due from depository institutions in U.S. | $11,266,000 | 826 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,789,000 | 996 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,657,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 2,203 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $486,000 | 2,124 |
| Balances due from depository institutions in U.S. | $22,172,000 | 482 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,657,000 | 520 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,614,000 | 2,534 |
| By balance type: | ||
| Cash items in process of collection | $492,000 | 2,221 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $492,000 | 2,148 |
| Balances due from depository institutions in U.S. | $16,122,000 | 618 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,614,000 | 672 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,958,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $522,000 | 2,225 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $522,000 | 2,153 |
| Balances due from depository institutions in U.S. | $21,436,000 | 458 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,958,000 | 491 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,344,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 2,168 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $611,000 | 2,082 |
| Balances due from depository institutions in U.S. | $22,733,000 | 424 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,344,000 | 474 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,453,000 | 1,876 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 2,221 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $449,000 | 2,152 |
| Balances due from depository institutions in U.S. | $23,004,000 | 412 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,453,000 | 468 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,860,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $450,000 | 2,245 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $450,000 | 2,171 |
| Balances due from depository institutions in U.S. | $21,411,000 | 417 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,860,000 | 538 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,131,000 | 2,266 |
| By balance type: | ||
| Cash items in process of collection | $623,000 | 2,230 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $623,000 | 2,131 |
| Balances due from depository institutions in U.S. | $20,508,000 | 491 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,131,000 | 553 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,699,000 | 1,683 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 2,258 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $371,000 | 2,195 |
| Balances due from depository institutions in U.S. | $27,328,000 | 354 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,699,000 | 427 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,808,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $316,000 | 2,295 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $316,000 | 2,231 |
| Balances due from depository institutions in U.S. | $15,492,000 | 560 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,808,000 | 717 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,223,000 | 2,199 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 2,304 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $291,000 | 2,242 |
| Balances due from depository institutions in U.S. | $19,933,000 | 473 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,223,000 | 627 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,741,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 2,286 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $449,000 | 2,206 |
| Balances due from depository institutions in U.S. | $30,292,000 | 324 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,333,000 | 436 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,751,000 | 2,434 |
| By balance type: | ||
| Cash items in process of collection | $575,000 | 2,236 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $575,000 | 2,139 |
| Balances due from depository institutions in U.S. | $18,176,000 | 481 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,343,000 | 646 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,690,000 | 2,614 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 2,275 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $424,000 | 2,201 |
| Balances due from depository institutions in U.S. | $17,265,000 | 550 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,273,000 | 797 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,859,000 | 2,222 |
| By balance type: | ||
| Cash items in process of collection | $413,000 | 2,286 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $413,000 | 2,201 |
| Balances due from depository institutions in U.S. | $21,446,000 | 435 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,445,000 | 574 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,156,000 | 2,424 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 2,298 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $408,000 | 2,219 |
| Balances due from depository institutions in U.S. | $22,748,000 | 423 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,745,000 | 496 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,293,000 | 2,920 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 2,185 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $615,000 | 2,077 |
| Balances due from depository institutions in U.S. | $17,678,000 | 588 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,884,000 | 844 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,881,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $405,000 | 2,246 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $405,000 | 2,166 |
| Balances due from depository institutions in U.S. | $20,476,000 | 468 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,474,000 | 590 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,588,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | $521,000 | 2,219 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $521,000 | 2,115 |
| Balances due from depository institutions in U.S. | $24,067,000 | 406 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,675,000 | 611 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,691,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 2,254 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $415,000 | 2,165 |
| Balances due from depository institutions in U.S. | $29,276,000 | 335 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,783,000 | 467 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,282,000 | 2,789 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,716 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $17,282,000 | 636 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,876,000 | 761 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,562,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $302,000 | 2,607 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $302,000 | 1,938 |
| Balances due from depository institutions in U.S. | $17,260,000 | 668 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,157,000 | 822 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,251,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $526,000 | 2,556 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $526,000 | 1,884 |
| Balances due from depository institutions in U.S. | $21,725,000 | 529 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,830,000 | 861 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,903,000 | 2,005 |
| By balance type: | ||
| Cash items in process of collection | $415,000 | 2,621 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $415,000 | 1,929 |
| Balances due from depository institutions in U.S. | $24,488,000 | 485 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,491,000 | 685 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,087,000 | 4,574 |
| 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 | $6,081,000 | 1,948 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,668,000 | 5,564 |
| 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 | $3,667,000 | 3,397 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,139,000 | 2,959 |
| 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 | $8,127,000 | 1,561 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,023,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,247,000 | 6,240 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,412,000 | 3,390 |
| 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 | $550,000 | 7,517 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,990,000 | 5,012 |
| 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 | $874,000 | 6,954 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,224,000 | 4,857 |
| 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 | $1,212,000 | 6,609 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,509,000 | 4,137 |
| 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 | $5,009,000 | 2,907 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,797,000 | 3,258 |
| 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 | $4,257,000 | 3,424 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,235,000 | 3,430 |
| 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 | $4,206,000 | 3,285 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,659,000 | 3,798 |
| 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 | $3,641,000 | 3,944 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,666,000 | 3,378 |
| 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 | $3,648,000 | 3,859 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,337,000 | 3,850 |
| 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 | $4,337,000 | 3,453 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,980,000 | 6,328 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,980,000 | 5,392 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,640,000 | 5,654 |
| 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 | $2,640,000 | 4,698 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,490,000 | 5,748 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,481,000 | 6,235 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,945,000 | 4,067 |
| 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 | $2,945,000 | 4,657 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,646,000 | 5,660 |
| 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 | $2,646,000 | 4,731 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,295,000 | 6,190 |
| 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 | $2,295,000 | 5,309 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,928,000 | 6,643 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,928,000 | 5,719 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,559,000 | 4,437 |
| 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 | $4,559,000 | 3,497 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,165,000 | 4,618 |
| 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 | $4,165,000 | 3,615 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,331,000 | 5,203 |
| 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 | $3,331,000 | 4,144 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,106,000 | 5,356 |
| 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 | $3,106,000 | 4,256 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,251,000 | 4,471 |
| 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 | $4,251,000 | 3,357 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,696,000 | 5,058 |
| 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 | $3,696,000 | 3,926 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,930,000 | 3,663 |
| 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 | $5,930,000 | 2,696 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,538,000 | 6,387 |
| 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 | $2,538,000 | 5,134 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,766,000 | 5,363 |
| 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 | $3,766,000 | 4,185 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,495,000 | 4,809 |
| 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 | $4,495,000 | 3,577 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,183,000 | 2,973 |
| 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 | $3,183,000 | 4,830 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,329,000 | 1,987 |
| 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 | $2,329,000 | 5,758 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,131,000 | 1,344 |
| 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 | $3,131,000 | 4,773 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,991,000 | 5,155 |
| 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 | $2,991,000 | 4,829 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,155,000 | 6,632 |
| By balance type: | ||
| Cash items in process of collection | $275,000 | 8,246 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $275,000 | 6,630 |
| Balances due from depository institutions in U.S. | $1,880,000 | 3,594 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,155,000 | 5,642 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,413,000 | 6,859 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 8,520 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $458,000 | 7,086 |
| Balances due from depository institutions in U.S. | $1,954,000 | 3,376 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,413,000 | 5,900 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,840,000 | 6,161 |
| By balance type: | ||
| Cash items in process of collection | $300,000 | 8,431 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $300,000 | 6,525 |
| Balances due from depository institutions in U.S. | $2,540,000 | 3,251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,840,000 | 4,856 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,800,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 8,954 |
| Collection in domestic offices | $52,000 | 5,797 |
| Currency and coin in domestic offices | $218,000 | 7,601 |
| Balances due from depository institutions in U.S. | $5,530,000 | 1,339 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,800,000 | 2,623 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,078,000 | 5,914 |
| By balance type: | ||
| Cash items in process of collection | $423,000 | 8,402 |
| Collection in domestic offices | $140,000 | 5,311 |
| Currency and coin in domestic offices | $283,000 | 7,243 |
| Balances due from depository institutions in U.S. | $2,655,000 | 2,861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,078,000 | 4,839 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,227,000 | 4,819 |
| By balance type: | ||
| Cash items in process of collection | $245,000 | 9,788 |
| Collection in domestic offices | $36,000 | 6,726 |
| Currency and coin in domestic offices | $209,000 | 8,137 |
| Balances due from depository institutions in U.S. | $3,982,000 | 1,948 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,227,000 | 3,725 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,290,000 | 4,586 |
| By balance type: | ||
| Cash items in process of collection | $421,000 | 8,912 |
| Collection in domestic offices | $102,000 | 6,082 |
| Currency and coin in domestic offices | $319,000 | 7,183 |
| Balances due from depository institutions in U.S. | $3,869,000 | 1,854 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,290,000 | 3,702 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,904,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $1,629,000 | 4,533 |
| Collection in domestic offices | $1,259,000 | 2,969 |
| Currency and coin in domestic offices | $370,000 | 6,583 |
| Balances due from depository institutions in U.S. | $7,275,000 | 1,039 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,904,000 | 1,723 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,601,000 | 5,205 |
| By balance type: | ||
| Cash items in process of collection | $934,000 | 6,561 |
| Collection in domestic offices | $712,000 | 4,063 |
| Currency and coin in domestic offices | $222,000 | 8,352 |
| Balances due from depository institutions in U.S. | $3,667,000 | 2,744 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,601,000 | 3,699 |