Home > Five Points Bank of Hastings > Cash and Balances Due
Five Points Bank of Hastings, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,121,000 | 3,594 |
| By balance type: | ||
| Cash items in process of collection | $3,751,000 | 661 |
| Collection in domestic offices | $1,082,000 | 541 |
| Currency and coin in domestic offices | $2,669,000 | 572 |
| Balances due from depository institutions in U.S. | $2,259,000 | 720 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,111,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,144,000 | 2,070 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,478,000 | 3,663 |
| By balance type: | ||
| Cash items in process of collection | $2,201,000 | 750 |
| Collection in domestic offices | $622,000 | 574 |
| Currency and coin in domestic offices | $1,579,000 | 681 |
| Balances due from depository institutions in U.S. | $3,118,000 | 676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,159,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,201,000 | 3,236 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,861,000 | 3,110 |
| By balance type: | ||
| Cash items in process of collection | $1,624,000 | 789 |
| Collection in domestic offices | $375,000 | 587 |
| Currency and coin in domestic offices | $1,249,000 | 702 |
| Balances due from depository institutions in U.S. | $6,618,000 | 531 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,619,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,624,000 | 3,627 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,675,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 769 |
| Collection in domestic offices | $243,000 | 609 |
| Currency and coin in domestic offices | $1,554,000 | 699 |
| Balances due from depository institutions in U.S. | $8,372,000 | 479 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,506,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,787,000 | 3,558 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,497,000 | 2,103 |
| By balance type: | ||
| Cash items in process of collection | $1,770,000 | 765 |
| Collection in domestic offices | $662,000 | 572 |
| Currency and coin in domestic offices | $1,108,000 | 743 |
| Balances due from depository institutions in U.S. | $10,229,000 | 457 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,498,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,770,000 | 3,702 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,321,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $1,523,000 | 797 |
| Collection in domestic offices | $539,000 | 601 |
| Currency and coin in domestic offices | $984,000 | 763 |
| Balances due from depository institutions in U.S. | $14,342,000 | 395 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,456,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,543,000 | 3,832 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,619,000 | 2,591 |
| By balance type: | ||
| Cash items in process of collection | $1,915,000 | 796 |
| Collection in domestic offices | $685,000 | 602 |
| Currency and coin in domestic offices | $1,230,000 | 761 |
| Balances due from depository institutions in U.S. | $14,112,000 | 404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,592,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,915,000 | 3,676 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,946,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 792 |
| Collection in domestic offices | $827,000 | 592 |
| Currency and coin in domestic offices | $1,138,000 | 772 |
| Balances due from depository institutions in U.S. | $16,705,000 | 413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,276,000 | 742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,965,000 | 3,712 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,631,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 788 |
| Collection in domestic offices | $670,000 | 584 |
| Currency and coin in domestic offices | $878,000 | 777 |
| Balances due from depository institutions in U.S. | $20,700,000 | 369 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,383,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,549,000 | 3,934 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,399,000 | 1,211 |
| By balance type: | ||
| Cash items in process of collection | $3,425,000 | 717 |
| Collection in domestic offices | $2,554,000 | 542 |
| Currency and coin in domestic offices | $871,000 | 805 |
| Balances due from depository institutions in U.S. | $20,142,000 | 386 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,832,000 | 629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,425,000 | 3,024 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,529,000 | 1,376 |
| By balance type: | ||
| Cash items in process of collection | $3,435,000 | 726 |
| Collection in domestic offices | $2,564,000 | 534 |
| Currency and coin in domestic offices | $871,000 | 808 |
| Balances due from depository institutions in U.S. | $19,489,000 | 406 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,605,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,634,000 | 2,938 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $105,088,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $2,738,000 | 747 |
| Collection in domestic offices | $2,018,000 | 553 |
| Currency and coin in domestic offices | $720,000 | 817 |
| Balances due from depository institutions in U.S. | $19,446,000 | 418 |
| 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 | $82,904,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,728,000 | 3,345 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,024,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $4,173,000 | 697 |
| Collection in domestic offices | $3,591,000 | 513 |
| Currency and coin in domestic offices | $582,000 | 841 |
| Balances due from depository institutions in U.S. | $23,699,000 | 369 |
| 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 | $62,152,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,456,000 | 2,656 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,263,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $5,366,000 | 641 |
| Collection in domestic offices | $4,572,000 | 461 |
| Currency and coin in domestic offices | $794,000 | 831 |
| Balances due from depository institutions in U.S. | $27,921,000 | 330 |
| 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 | $12,976,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,361,000 | 1,472 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,781,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 847 |
| Collection in domestic offices | $832,000 | 648 |
| Currency and coin in domestic offices | $707,000 | 842 |
| Balances due from depository institutions in U.S. | $22,882,000 | 389 |
| 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 | $21,360,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,539,000 | 4,134 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $78,131,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $2,496,000 | 809 |
| Collection in domestic offices | $1,518,000 | 595 |
| Currency and coin in domestic offices | $978,000 | 837 |
| Balances due from depository institutions in U.S. | $23,446,000 | 354 |
| 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 | $52,189,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,486,000 | 3,421 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,427,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $2,870,000 | 817 |
| Collection in domestic offices | $2,308,000 | 632 |
| Currency and coin in domestic offices | $562,000 | 906 |
| Balances due from depository institutions in U.S. | $21,321,000 | 365 |
| 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 | $77,236,000 | 347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,814,000 | 2,230 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,722,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 903 |
| Collection in domestic offices | $1,552,000 | 691 |
| Currency and coin in domestic offices | $305,000 | 960 |
| Balances due from depository institutions in U.S. | $20,503,000 | 381 |
| 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 | $6,362,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,346,000 | 2,920 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,381,000 | 986 |
| By balance type: | ||
| Cash items in process of collection | $2,159,000 | 991 |
| Collection in domestic offices | $1,556,000 | 764 |
| Currency and coin in domestic offices | $603,000 | 1,048 |
| Balances due from depository institutions in U.S. | $23,299,000 | 349 |
| 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 | $25,923,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,001,000 | 2,078 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,096,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 985 |
| Collection in domestic offices | $1,869,000 | 755 |
| Currency and coin in domestic offices | $585,000 | 1,068 |
| Balances due from depository institutions in U.S. | $21,409,000 | 372 |
| 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 | $8,233,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,825,000 | 3,127 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,474,000 | 1,090 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $801,000 | 4,949 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,795,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $888,000 | 4,870 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,708,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,344,000 | 4,531 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,776,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $923,000 | 4,970 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,643,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,356,000 | 4,687 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,584,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,649,000 | 4,340 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,582,000 | 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 | $1,515,000 | 4,548 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,082,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,960,000 | 4,180 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,176,000 | 1,187 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,335,000 | 4,904 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,374,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,343,000 | 4,845 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,457,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,244,000 | 4,979 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,277,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,637,000 | 4,608 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,136,000 | 859 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,163,000 | 5,228 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,775,000 | 1,356 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,075,000 | 5,292 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,607,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,836,000 | 4,542 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,859,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,340,000 | 5,148 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,742,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,105,000 | 4,510 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,522,000 | 2,018 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,081,000 | 5,591 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,349,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,492,000 | 5,253 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,603,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,215,000 | 5,633 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,309,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $803,000 | 6,179 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,347,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,373,000 | 3,570 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,092,000 | 1,774 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,676,000 | 3,271 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,377,000 | 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 | $2,827,000 | 3,914 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,279,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,795,000 | 1,590 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,867,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,630,000 | 5,407 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,551,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,051,000 | 6,198 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,470,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,067,000 | 6,206 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,785,000 | 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 | $2,123,000 | 5,063 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,656,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $977,000 | 6,410 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,309,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,052,000 | 6,330 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,915,000 | 2,071 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,141,000 | 6,208 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,589,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,166,000 | 6,152 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,665,000 | 1,822 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $945,000 | 6,624 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,401,000 | 1,415 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,057,000 | 6,489 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,868,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,043,000 | 6,567 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,267,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,223,000 | 6,554 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,548,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,023,000 | 5,194 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,904,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $926,000 | 7,054 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,567,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,643,000 | 6,012 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,950,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,689,000 | 1,139 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,605,000 | 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 | $3,305,000 | 3,964 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,740,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,587,000 | 3,984 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,421,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,451,000 | 4,038 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,472,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,924,000 | 3,100 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,701,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,593,000 | 3,667 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,827,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,459,000 | 4,901 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,326,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,323,000 | 3,958 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,024,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,452,000 | 4,177 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,752,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,950,000 | 5,651 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,778,000 | 2,089 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,592,000 | 4,955 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,691,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $893,000 | 7,466 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,658,000 | 2,444 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $289,000 | 8,560 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,247,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,986,000 | 4,579 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,999,000 | 2,734 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,255,000 | 5,333 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,989,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,641,000 | 6,181 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,104,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,656,000 | 4,861 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,751,000 | 3,215 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,006,000 | 7,533 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,270,000 | 3,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $459,000 | 8,577 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,953,000 | 3,708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $489,000 | 8,545 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,993,000 | 3,844 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $478,000 | 8,696 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,109,000 | 4,372 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $479,000 | 8,711 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,650,000 | 4,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $554,000 | 8,633 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,387,000 | 4,414 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $647,000 | 8,538 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,293,000 | 2,522 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 2,124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,176,000 | 1,054 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $324,000 | 9,040 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,306,000 | 6,922 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 2,021 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,717,000 | 1,135 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $445,000 | 9,058 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,836,000 | 5,736 |
| By balance type: | ||
| Cash items in process of collection | $776,000 | 6,077 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,040,000 | 3,372 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $776,000 | 8,462 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $488,000 | 9,962 |
| By balance type: | ||
| Cash items in process of collection | $88,000 | 9,936 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $88,000 | 8,774 |
| Balances due from depository institutions in U.S. | $400,000 | 7,443 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $236,000 | 10,006 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $367,000 | 10,317 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 10,263 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $32,000 | 9,058 |
| Balances due from depository institutions in U.S. | $335,000 | 8,171 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $367,000 | 9,940 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $505,000 | 10,503 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 10,591 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $55,000 | 9,268 |
| Balances due from depository institutions in U.S. | $450,000 | 7,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $505,000 | 9,913 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $322,000 | 11,339 |
| By balance type: | ||
| Cash items in process of collection | $43,000 | 11,196 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $43,000 | 9,785 |
| Balances due from depository institutions in U.S. | $279,000 | 9,029 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $322,000 | 10,916 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,000 | 11,957 |
| By balance type: | ||
| Cash items in process of collection | $62,000 | 11,531 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $62,000 | 9,997 |
| Balances due from depository institutions in U.S. | $87,000 | 10,684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,000 | 11,725 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $344,000 | 12,446 |
| By balance type: | ||
| Cash items in process of collection | $37,000 | 12,353 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $37,000 | 10,750 |
| Balances due from depository institutions in U.S. | $307,000 | 9,773 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $344,000 | 11,874 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $272,000 | 13,222 |
| By balance type: | ||
| Cash items in process of collection | $44,000 | 12,966 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $44,000 | 11,172 |
| Balances due from depository institutions in U.S. | $228,000 | 11,113 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $272,000 | 12,713 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $238,000 | 13,891 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 13,720 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $25,000 | 11,728 |
| Balances due from depository institutions in U.S. | $213,000 | 11,787 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $238,000 | 13,422 |