Home > South Central Bank, Inc. > Cash and Balances Due
South Central Bank, Inc., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,279,000 | 3,093 |
| By balance type: | ||
| Cash items in process of collection | $5,253,000 | 596 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $3,082 | 852 |
| Balances due from depository institutions in U.S. | $0 | 895 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | $442 | 28 |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 4,532 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,481,000 | 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 | $22,749,000 | 498 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $103,014,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,148,000 | 387 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,222,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,809,000 | 533 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,785,000 | 511 |
| 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 | $29,830,000 | 411 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,513,000 | 946 |
| 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 | $26,993,000 | 476 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,976,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,281,000 | 445 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,276,000 | 1,126 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,325,000 | 664 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,175,000 | 1,226 |
| 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 | $19,795,000 | 626 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $109,314,000 | 1,099 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,247,000 | 878 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,997,000 | 741 |
| 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 | $23,908,000 | 590 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $231,008,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,937,000 | 598 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,847,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $16,974,000 | 376 |
| Collection in domestic offices | $8,806,000 | 352 |
| Currency and coin in domestic offices | $8,168,000 | 362 |
| Balances due from depository institutions in U.S. | $7,479,000 | 616 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $202,394,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,876,000 | 594 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,259,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $15,444,000 | 397 |
| Collection in domestic offices | $7,134,000 | 386 |
| Currency and coin in domestic offices | $8,310,000 | 353 |
| Balances due from depository institutions in U.S. | $3,820,000 | 754 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $66,995,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,707,000 | 696 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $188,158,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $17,465,000 | 388 |
| Collection in domestic offices | $8,643,000 | 365 |
| Currency and coin in domestic offices | $8,822,000 | 354 |
| Balances due from depository institutions in U.S. | $11,632,000 | 541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $159,061,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,554,000 | 464 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,199,000 | 519 |
| By balance type: | ||
| Cash items in process of collection | $17,450,000 | 377 |
| Collection in domestic offices | $5,847,000 | 379 |
| Currency and coin in domestic offices | $11,603,000 | 329 |
| Balances due from depository institutions in U.S. | $9,773,000 | 549 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $97,976,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,456,000 | 485 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,895,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $15,010,000 | 415 |
| Collection in domestic offices | $6,793,000 | 430 |
| Currency and coin in domestic offices | $8,217,000 | 374 |
| Balances due from depository institutions in U.S. | $9,839,000 | 544 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $116,046,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,133,000 | 487 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,517,000 | 751 |
| By balance type: | ||
| Cash items in process of collection | $19,920,000 | 396 |
| Collection in domestic offices | $12,534,000 | 390 |
| Currency and coin in domestic offices | $7,386,000 | 382 |
| Balances due from depository institutions in U.S. | $3,563,000 | 798 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,034,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,811,000 | 582 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,579,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $16,763,000 | 432 |
| Collection in domestic offices | $9,193,000 | 431 |
| Currency and coin in domestic offices | $7,570,000 | 400 |
| Balances due from depository institutions in U.S. | $5,189,000 | 763 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,627,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,944,000 | 550 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,664,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $17,433,000 | 416 |
| Collection in domestic offices | $10,672,000 | 373 |
| Currency and coin in domestic offices | $6,761,000 | 435 |
| Balances due from depository institutions in U.S. | $6,840,000 | 681 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $65,391,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,581,000 | 479 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,144,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $20,981,000 | 395 |
| Collection in domestic offices | $12,765,000 | 375 |
| Currency and coin in domestic offices | $8,216,000 | 397 |
| Balances due from depository institutions in U.S. | $18,451,000 | 379 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,712,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,672,000 | 329 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,723,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $16,371,000 | 444 |
| Collection in domestic offices | $9,400,000 | 442 |
| Currency and coin in domestic offices | $6,971,000 | 424 |
| Balances due from depository institutions in U.S. | $7,439,000 | 649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,912,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,567,000 | 513 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,696,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $16,241,000 | 460 |
| Collection in domestic offices | $9,261,000 | 448 |
| Currency and coin in domestic offices | $6,980,000 | 422 |
| Balances due from depository institutions in U.S. | $3,668,000 | 839 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $50,787,000 | 413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,773,000 | 628 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,821,000 | 461 |
| By balance type: | ||
| Cash items in process of collection | $14,976,000 | 421 |
| Collection in domestic offices | $7,980,000 | 400 |
| Currency and coin in domestic offices | $6,996,000 | 413 |
| Balances due from depository institutions in U.S. | $15,360,000 | 437 |
| 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 | $74,485,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,052,000 | 488 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,860,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $16,969,000 | 464 |
| Collection in domestic offices | $9,309,000 | 492 |
| Currency and coin in domestic offices | $7,660,000 | 439 |
| Balances due from depository institutions in U.S. | $11,660,000 | 770 |
| 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 | $65,231,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,921,000 | 455 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,743,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $18,899,000 | 380 |
| Collection in domestic offices | $11,900,000 | 354 |
| Currency and coin in domestic offices | $6,999,000 | 418 |
| Balances due from depository institutions in U.S. | $3,835,000 | 894 |
| 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 | $53,009,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,410,000 | 519 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,652,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | $17,484,000 | 433 |
| Collection in domestic offices | $10,156,000 | 446 |
| Currency and coin in domestic offices | $7,328,000 | 438 |
| Balances due from depository institutions in U.S. | $3,550,000 | 1,510 |
| 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 | $59,618,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,631,000 | 586 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $109,451,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $17,342,000 | 399 |
| Collection in domestic offices | $10,131,000 | 387 |
| Currency and coin in domestic offices | $7,211,000 | 420 |
| Balances due from depository institutions in U.S. | $3,358,000 | 992 |
| 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 | $88,751,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,294,000 | 584 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,036,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $15,734,000 | 477 |
| Collection in domestic offices | $8,606,000 | 489 |
| Currency and coin in domestic offices | $7,128,000 | 451 |
| Balances due from depository institutions in U.S. | $3,720,000 | 1,568 |
| 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 | $57,582,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,108,000 | 653 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,435,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $16,414,000 | 442 |
| Collection in domestic offices | $10,487,000 | 415 |
| Currency and coin in domestic offices | $5,927,000 | 518 |
| Balances due from depository institutions in U.S. | $3,267,000 | 1,652 |
| 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 | $79,754,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,339,000 | 636 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,493,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $13,000,000 | 538 |
| Collection in domestic offices | $5,677,000 | 597 |
| Currency and coin in domestic offices | $7,323,000 | 466 |
| Balances due from depository institutions in U.S. | $2,929,000 | 1,714 |
| 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 | $64,564,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,571,000 | 783 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,046,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $13,245,000 | 502 |
| Collection in domestic offices | $6,056,000 | 520 |
| Currency and coin in domestic offices | $7,189,000 | 471 |
| Balances due from depository institutions in U.S. | $2,860,000 | 1,697 |
| 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 | $91,941,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,764,000 | 736 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,897,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $15,160,000 | 463 |
| Collection in domestic offices | $8,315,000 | 447 |
| Currency and coin in domestic offices | $6,845,000 | 476 |
| Balances due from depository institutions in U.S. | $2,271,000 | 1,790 |
| 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 | $93,466,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,093,000 | 711 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,983,000 | 1,071 |
| By balance type: | ||
| Cash items in process of collection | $13,256,000 | 503 |
| Collection in domestic offices | $7,010,000 | 471 |
| Currency and coin in domestic offices | $6,246,000 | 541 |
| Balances due from depository institutions in U.S. | $2,705,000 | 1,692 |
| 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 | $27,022,000 | 823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,622,000 | 748 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,155,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $12,848,000 | 553 |
| Collection in domestic offices | $6,578,000 | 584 |
| Currency and coin in domestic offices | $6,270,000 | 530 |
| Balances due from depository institutions in U.S. | $1,851,000 | 1,911 |
| 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 | $26,456,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,651,000 | 798 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,805,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $6,857,000 | 958 |
| Collection in domestic offices | $38,000 | 1,627 |
| Currency and coin in domestic offices | $6,819,000 | 475 |
| Balances due from depository institutions in U.S. | $2,142,000 | 1,859 |
| 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 | $68,806,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,825,000 | 1,390 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,930,000 | 1,422 |
| 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 | $10,862,000 | 1,146 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,120,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,262,000 | 3,340 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,217,000 | 1,576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,810,000 | 3,944 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,089,000 | 1,335 |
| 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 | $3,199,000 | 3,655 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,080,000 | 1,937 |
| 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 | $2,672,000 | 4,103 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,362,000 | 2,118 |
| 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 | $2,360,000 | 4,469 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,364,000 | 1,948 |
| 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 | $5,276,000 | 2,400 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,156,000 | 1,595 |
| 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 | 2,848 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,695,000 | 1,596 |
| 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 | $3,045,000 | 4,274 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,656,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,212,000 | 3,075 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,153,000 | 1,917 |
| 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 | $2,675,000 | 4,313 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,984,000 | 2,235 |
| 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 | $2,808,000 | 4,231 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,389,000 | 2,036 |
| 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 | $2,576,000 | 4,542 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,653,000 | 1,381 |
| 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 | $3,344,000 | 3,757 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,023,000 | 1,318 |
| 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 | $3,539,000 | 3,470 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,790,000 | 1,608 |
| 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 | $3,521,000 | 3,427 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,988,000 | 1,802 |
| 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 | $3,437,000 | 3,387 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,136,000 | 2,184 |
| 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 | $1,891,000 | 5,255 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,767,000 | 1,321 |
| 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 | $1,751,000 | 5,501 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,760,000 | 1,222 |
| 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 | $1,927,000 | 5,251 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,539,000 | 1,517 |
| 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 | $2,133,000 | 5,301 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,852,000 | 2,503 |
| 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 | $2,731,000 | 4,339 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,561,000 | 2,073 |
| 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 | $3,673,000 | 3,772 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,267,000 | 2,741 |
| 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 | $8,853,000 | 1,652 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,884,000 | 2,401 |
| 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 | $8,472,000 | 1,770 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,977,000 | 3,138 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,554,000 | 3,079 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,237,000 | 2,549 |
| 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 | $7,209,000 | 2,220 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,090,000 | 2,597 |
| 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 | $7,049,000 | 2,165 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,089,000 | 2,387 |
| 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 | $6,989,000 | 2,235 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,104,000 | 2,432 |
| 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 | $5,938,000 | 2,377 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,551,000 | 2,775 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,392,000 | 2,744 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,150,000 | 2,611 |
| 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 | $6,007,000 | 2,435 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,883,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,779,000 | 2,402 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,076,000 | 3,273 |
| 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 | $5,988,000 | 2,549 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,947,000 | 3,492 |
| 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 | $5,910,000 | 2,732 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,307,000 | 3,347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,238,000 | 2,517 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,327,000 | 2,797 |
| 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 | $8,316,000 | 2,104 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,082,000 | 3,545 |
| 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 | $6,006,000 | 2,705 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,747,000 | 4,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,708,000 | 3,228 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,487,000 | 4,217 |
| 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 | $4,469,000 | 3,211 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,416,000 | 3,740 |
| 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 | $5,415,000 | 2,724 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,083,000 | 4,738 |
| 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 | $4,071,000 | 3,624 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,377,000 | 3,955 |
| 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 | $5,334,000 | 2,952 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,206,000 | 4,113 |
| 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 | $5,175,000 | 2,983 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,639,000 | 4,648 |
| 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 | $4,547,000 | 3,595 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,646,000 | 4,703 |
| 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 | $4,512,000 | 3,564 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,734,000 | 4,302 |
| 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 | $5,718,000 | 3,112 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,022,000 | 4,593 |
| 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 | $4,977,000 | 3,352 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,168,000 | 4,431 |
| 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 | $5,086,000 | 3,291 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,924,000 | 3,406 |
| 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 | $6,912,000 | 2,416 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,707,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $1,607,000 | 4,138 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $1,601,000 | 2,041 |
| Balances due from depository institutions in U.S. | $3,800,000 | 1,958 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $300,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,694,000 | 2,667 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,889,000 | 3,585 |
| By balance type: | ||
| Cash items in process of collection | $3,130,000 | 3,364 |
| Collection in domestic offices | $4,000 | 6,499 |
| Currency and coin in domestic offices | $3,126,000 | 2,025 |
| Balances due from depository institutions in U.S. | $2,557,000 | 2,675 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $202,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,888,000 | 2,893 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,247,000 | 4,701 |
| By balance type: | ||
| Cash items in process of collection | $1,387,000 | 4,532 |
| Collection in domestic offices | $15,000 | 6,283 |
| Currency and coin in domestic offices | $1,372,000 | 2,167 |
| Balances due from depository institutions in U.S. | $2,678,000 | 3,130 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $182,000 | 2,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,247,000 | 3,509 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,103,000 | 5,681 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 6,056 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $903,000 | 3,489 |
| Balances due from depository institutions in U.S. | $2,014,000 | 3,567 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $183,000 | 2,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,103,000 | 4,562 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,504,000 | 5,424 |
| By balance type: | ||
| Cash items in process of collection | $1,338,000 | 5,175 |
| Collection in domestic offices | $233,000 | 4,860 |
| Currency and coin in domestic offices | $1,105,000 | 3,002 |
| Balances due from depository institutions in U.S. | $2,166,000 | 3,436 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,504,000 | 4,402 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,157,000 | 6,021 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 6,904 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $755,000 | 3,969 |
| Balances due from depository institutions in U.S. | $2,396,000 | 3,198 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,157,000 | 4,827 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,897,000 | 6,389 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 7,032 |
| Collection in domestic offices | $163,000 | 5,589 |
| Currency and coin in domestic offices | $633,000 | 4,652 |
| Balances due from depository institutions in U.S. | $2,101,000 | 3,675 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,797,000 | 5,421 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,038,000 | 8,728 |
| By balance type: | ||
| Cash items in process of collection | $970,000 | 6,306 |
| Collection in domestic offices | $317,000 | 5,018 |
| Currency and coin in domestic offices | $653,000 | 4,307 |
| Balances due from depository institutions in U.S. | $1,068,000 | 7,050 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,938,000 | 7,083 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,356,000 | 8,733 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 7,746 |
| Collection in domestic offices | $175,000 | 5,854 |
| Currency and coin in domestic offices | $502,000 | 5,176 |
| Balances due from depository institutions in U.S. | $1,679,000 | 5,892 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,356,000 | 6,696 |