Home > Cottonport Bank > Cash and Balances Due
Cottonport Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,266,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,133,000 | 1,072 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,521,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,894,000 | 1,029 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,185,000 | 1,537 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,660,000 | 994 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,011,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,777,000 | 880 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,106,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,149,000 | 949 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,642,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,605,000 | 994 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,853,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,466,000 | 967 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,945,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,062,000 | 975 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,428,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,357,000 | 1,033 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,284,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,434,000 | 976 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,616,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,013,000 | 1,162 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $147,641,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,925,000 | 922 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $119,971,000 | 848 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,904,000 | 1,718 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,008,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,182,000 | 782 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,502,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,080,000 | 841 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,986,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,617,000 | 669 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,045,000 | 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 | $9,868,000 | 1,120 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,767,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,181,000 | 987 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,186,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,231,000 | 880 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,639,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,145,000 | 1,035 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,716,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,755,000 | 1,103 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,031,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,561,000 | 907 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,629,000 | 1,653 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,299,000 | 891 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,302,000 | 1,013 |
| 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 | $15,096,000 | 684 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,205,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $7,952,000 | 907 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $7,952,000 | 422 |
| Balances due from depository institutions in U.S. | $6,269,000 | 1,175 |
| 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 | $28,983,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,459,000 | 1,044 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,516,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $8,221,000 | 688 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $8,221,000 | 377 |
| Balances due from depository institutions in U.S. | $7,660,000 | 692 |
| 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 | $31,635,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,879,000 | 938 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,620,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $8,136,000 | 856 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $8,136,000 | 402 |
| Balances due from depository institutions in U.S. | $6,587,000 | 1,133 |
| 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 | $17,897,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,961,000 | 984 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,442,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $8,149,000 | 693 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $8,149,000 | 372 |
| Balances due from depository institutions in U.S. | $27,545,000 | 280 |
| 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 | $10,748,000 | 945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,933,000 | 888 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,157,000 | 999 |
| By balance type: | ||
| Cash items in process of collection | $7,145,000 | 948 |
| Collection in domestic offices | $115,000 | 1,469 |
| Currency and coin in domestic offices | $7,030,000 | 455 |
| Balances due from depository institutions in U.S. | $7,542,000 | 1,118 |
| 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 | $31,470,000 | 715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,933,000 | 979 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,531,000 | 1,306 |
| By balance type: | ||
| Cash items in process of collection | $6,879,000 | 946 |
| Collection in domestic offices | $1,000 | 1,761 |
| Currency and coin in domestic offices | $6,878,000 | 443 |
| Balances due from depository institutions in U.S. | $6,905,000 | 1,211 |
| 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 | $22,747,000 | 943 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,196,000 | 1,064 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,310,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $9,207,000 | 735 |
| Collection in domestic offices | $1,478,000 | 1,201 |
| Currency and coin in domestic offices | $7,729,000 | 445 |
| Balances due from depository institutions in U.S. | $7,235,000 | 1,150 |
| 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 | $12,868,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,449,000 | 860 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,865,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $9,048,000 | 702 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $9,046,000 | 371 |
| Balances due from depository institutions in U.S. | $7,001,000 | 1,130 |
| 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 | $40,816,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,212,000 | 824 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,390,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $3,660,000 | 1,390 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $3,660,000 | 875 |
| Balances due from depository institutions in U.S. | $11,470,000 | 795 |
| 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 | $31,260,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,292,000 | 943 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,399,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $8,818,000 | 735 |
| Collection in domestic offices | $8,000 | 1,702 |
| Currency and coin in domestic offices | $8,810,000 | 377 |
| Balances due from depository institutions in U.S. | $7,472,000 | 1,056 |
| 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 | $7,109,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,208,000 | 839 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,937,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $9,001,000 | 791 |
| Collection in domestic offices | $7,000 | 1,716 |
| Currency and coin in domestic offices | $8,994,000 | 379 |
| Balances due from depository institutions in U.S. | $8,048,000 | 999 |
| 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 | $7,888,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,468,000 | 878 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,884,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $9,070,000 | 753 |
| Collection in domestic offices | $9,000 | 1,724 |
| Currency and coin in domestic offices | $9,061,000 | 362 |
| Balances due from depository institutions in U.S. | $7,526,000 | 1,069 |
| 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 | $17,288,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,016,000 | 902 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,696,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $8,688,000 | 824 |
| Collection in domestic offices | $2,000 | 1,790 |
| Currency and coin in domestic offices | $8,686,000 | 393 |
| Balances due from depository institutions in U.S. | $7,694,000 | 1,015 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $10,314,000 | 53 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,802,000 | 949 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,557,000 | 1,504 |
| By balance type: | ||
| Cash items in process of collection | $10,068,000 | 691 |
| Collection in domestic offices | $3,000 | 1,783 |
| Currency and coin in domestic offices | $10,065,000 | 320 |
| Balances due from depository institutions in U.S. | $8,463,000 | 943 |
| 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 | $12,026,000 | 1,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,969,000 | 759 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,944,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $9,456,000 | 845 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $9,456,000 | 337 |
| Balances due from depository institutions in U.S. | $6,970,000 | 1,125 |
| 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 | $6,518,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,615,000 | 1,082 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,375,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | $10,091,000 | 757 |
| Collection in domestic offices | $12,000 | 1,708 |
| Currency and coin in domestic offices | $10,079,000 | 320 |
| Balances due from depository institutions in U.S. | $9,406,000 | 927 |
| 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 | $8,878,000 | 1,498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,686,000 | 826 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,715,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $9,677,000 | 758 |
| Collection in domestic offices | $13,000 | 1,713 |
| Currency and coin in domestic offices | $9,664,000 | 346 |
| Balances due from depository institutions in U.S. | $6,601,000 | 1,126 |
| 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 | $16,437,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,467,000 | 1,003 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,513,000 | 1,712 |
| By balance type: | ||
| Cash items in process of collection | $8,588,000 | 917 |
| Collection in domestic offices | $16,000 | 1,678 |
| Currency and coin in domestic offices | $8,572,000 | 365 |
| Balances due from depository institutions in U.S. | $8,988,000 | 943 |
| 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 | $10,937,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,765,000 | 953 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,815,000 | 2,536 |
| By balance type: | ||
| Cash items in process of collection | $9,467,000 | 730 |
| Collection in domestic offices | $4,000 | 1,783 |
| Currency and coin in domestic offices | $9,463,000 | 319 |
| Balances due from depository institutions in U.S. | $7,768,000 | 1,047 |
| 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 | $1,580,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,424,000 | 874 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,298,000 | 1,456 |
| By balance type: | ||
| Cash items in process of collection | $10,358,000 | 587 |
| Collection in domestic offices | $7,000 | 1,751 |
| Currency and coin in domestic offices | $10,351,000 | 286 |
| Balances due from depository institutions in U.S. | $10,352,000 | 869 |
| 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 | $19,588,000 | 1,277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,899,000 | 655 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,028,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $10,662,000 | 769 |
| Collection in domestic offices | $2,000 | 1,789 |
| Currency and coin in domestic offices | $10,660,000 | 308 |
| Balances due from depository institutions in U.S. | $9,137,000 | 988 |
| 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 | $10,229,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,988,000 | 897 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,714,000 | 1,552 |
| By balance type: | ||
| Cash items in process of collection | $9,640,000 | 693 |
| Collection in domestic offices | $4,000 | 1,761 |
| Currency and coin in domestic offices | $9,636,000 | 303 |
| Balances due from depository institutions in U.S. | $8,966,000 | 944 |
| 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 | $16,108,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,795,000 | 829 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,713,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | $8,836,000 | 762 |
| Collection in domestic offices | $1,000 | 1,825 |
| Currency and coin in domestic offices | $8,835,000 | 327 |
| Balances due from depository institutions in U.S. | $8,906,000 | 960 |
| 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 | $10,971,000 | 1,426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,927,000 | 844 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,260,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $9,278,000 | 688 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $9,277,000 | 309 |
| Balances due from depository institutions in U.S. | $7,363,000 | 1,101 |
| 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 | $8,619,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,825,000 | 894 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,257,000 | 2,362 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,319,000 | 901 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,334,000 | 1,166 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,355,000 | 937 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,779,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,498,000 | 968 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,733,000 | 1,831 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,909,000 | 906 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,476,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,531,000 | 872 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,700,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,569,000 | 861 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,968,000 | 1,645 |
| 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 | $12,173,000 | 986 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,146,000 | 1,935 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,894,000 | 858 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,279,000 | 1,706 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,822,000 | 1,029 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,603,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,989,000 | 520 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,507,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,890,000 | 1,062 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,833,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,213,000 | 1,038 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,296,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,685,000 | 1,141 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,820,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,220,000 | 946 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,635,000 | 1,699 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,994,000 | 1,209 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,892,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,029,000 | 1,133 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,180,000 | 1,190 |
| 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 | $17,319,000 | 855 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,211,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,390,000 | 1,008 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,983,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,147,000 | 1,117 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,837,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,042,000 | 1,202 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,569,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,753,000 | 1,280 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,399,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,624,000 | 1,202 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,240,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,752,000 | 1,201 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,781,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,255,000 | 1,187 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,607,000 | 1,899 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,043,000 | 1,440 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,894,000 | 1,800 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,773,000 | 1,326 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,233,000 | 2,193 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,991,000 | 1,655 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,369,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,269,000 | 1,506 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,384,000 | 1,881 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,284,000 | 1,327 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,927,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,827,000 | 1,355 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,034,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,934,000 | 1,388 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,690,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,590,000 | 1,349 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,828,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,728,000 | 1,264 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,215,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,115,000 | 1,442 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,650,000 | 2,608 |
| 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 | $10,550,000 | 1,791 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,049,000 | 2,422 |
| 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 | $10,949,000 | 1,599 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,446,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,277,000 | 1,321 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,196,000 | 1,492 |
| 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 | $16,011,000 | 1,043 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,190,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $11,314,000 | 853 |
| Collection in domestic offices | $5,000 | 6,224 |
| Currency and coin in domestic offices | $11,309,000 | 278 |
| Balances due from depository institutions in U.S. | $478,000 | 7,012 |
| 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 | $3,398,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,090,000 | 1,053 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,818,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $13,358,000 | 843 |
| Collection in domestic offices | $519,000 | 3,285 |
| Currency and coin in domestic offices | $12,839,000 | 462 |
| Balances due from depository institutions in U.S. | $493,000 | 7,034 |
| 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 | $2,967,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,811,000 | 999 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,561,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $8,883,000 | 1,003 |
| Collection in domestic offices | $126,000 | 4,799 |
| Currency and coin in domestic offices | $8,757,000 | 351 |
| Balances due from depository institutions in U.S. | $506,000 | 7,535 |
| 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 | $3,172,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,520,000 | 1,209 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,213,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $8,651,000 | 1,041 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $8,649,000 | 396 |
| Balances due from depository institutions in U.S. | $677,000 | 6,766 |
| 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 | $2,885,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,213,000 | 1,256 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,629,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $8,083,000 | 1,200 |
| Collection in domestic offices | $87,000 | 5,736 |
| Currency and coin in domestic offices | $7,996,000 | 461 |
| Balances due from depository institutions in U.S. | $552,000 | 7,632 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $3,994,000 | 751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,629,000 | 1,331 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,936,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $9,231,000 | 1,128 |
| Collection in domestic offices | $2,808,000 | 1,798 |
| Currency and coin in domestic offices | $6,423,000 | 530 |
| Balances due from depository institutions in U.S. | $705,000 | 7,334 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,841,000 | 1,710 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,287,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $4,910,000 | 1,855 |
| Collection in domestic offices | $75,000 | 6,365 |
| Currency and coin in domestic offices | $4,835,000 | 668 |
| Balances due from depository institutions in U.S. | $3,377,000 | 2,195 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,198,000 | 1,971 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,663,000 | 4,633 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 3,414 |
| Collection in domestic offices | $150,000 | 5,856 |
| Currency and coin in domestic offices | $2,158,000 | 1,273 |
| Balances due from depository institutions in U.S. | $2,355,000 | 3,790 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,465,000 | 3,408 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,134,000 | 7,147 |
| By balance type: | ||
| Cash items in process of collection | $2,164,000 | 3,796 |
| Collection in domestic offices | $1,412,000 | 2,957 |
| Currency and coin in domestic offices | $752,000 | 3,615 |
| Balances due from depository institutions in U.S. | $970,000 | 8,272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,791,000 | 5,833 |