Home > The Harrison Building and Loan Association > Cash and Balances Due
The Harrison Building and Loan Association, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,850,000 | 2,809 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,055,000 | 4,002 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,380,000 | 2,689 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,124,000 | 3,927 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,997,000 | 3,572 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,194,000 | 3,939 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,468,000 | 3,174 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,042,000 | 4,073 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,750,000 | 3,937 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,170,000 | 4,068 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,923,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $993,000 | 4,209 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,812,000 | 3,682 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 4,178 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,473,000 | 3,991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,136,000 | 4,235 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,212,000 | 4,145 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $989,000 | 4,313 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,550,000 | 3,302 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $908,000 | 4,481 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,246,000 | 3,586 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $948,000 | 4,474 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,254,000 | 3,266 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,082,000 | 4,403 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,238,000 | 3,782 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,021,000 | 4,493 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,474,000 | 2,644 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $994,000 | 4,524 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,387,000 | 2,662 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,101,000 | 4,442 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,412,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,608,000 | 4,071 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,377,000 | 3,594 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $897,000 | 4,665 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,209,000 | 3,785 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,095,000 | 4,569 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,574,000 | 4,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $985,000 | 4,672 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,864,000 | 4,747 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,047,000 | 4,648 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,278,000 | 5,141 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $837,000 | 4,920 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,496,000 | 4,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,448,000 | 4,331 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,043,000 | 4,773 |
| 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 | $1,456,000 | 4,430 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,795,000 | 3,753 |
| 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 | $1,453,000 | 4,392 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,810,000 | 4,505 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,355,000 | 4,688 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,820,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,392,000 | 4,581 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,453,000 | 4,309 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,323,000 | 4,726 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,800,000 | 4,409 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,379,000 | 4,735 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,424,000 | 4,485 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 2,072 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,023,000 | 1,919 |
| Balances due from depository institutions in U.S. | $5,401,000 | 1,341 |
| U.S. branches of foreign banks | $5,401,000 | 60 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,371,000 | 4,859 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,699,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $912,000 | 2,079 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $912,000 | 1,933 |
| Balances due from depository institutions in U.S. | $14,787,000 | 687 |
| U.S. branches of foreign banks | $14,787,000 | 40 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,302,000 | 4,886 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,919,000 | 3,863 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 2,064 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,084,000 | 1,910 |
| Balances due from depository institutions in U.S. | $7,835,000 | 1,097 |
| U.S. branches of foreign banks | $7,835,000 | 59 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,460,000 | 4,783 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,795,000 | 4,486 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 2,063 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,083,000 | 1,904 |
| Balances due from depository institutions in U.S. | $5,712,000 | 1,271 |
| U.S. branches of foreign banks | $5,712,000 | 66 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,456,000 | 4,796 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,472,000 | 5,208 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 2,042 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,079,000 | 1,889 |
| Balances due from depository institutions in U.S. | $3,393,000 | 1,601 |
| U.S. branches of foreign banks | $3,393,000 | 70 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,459,000 | 4,928 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,185,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $768,000 | 2,150 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $768,000 | 2,042 |
| Balances due from depository institutions in U.S. | $10,416,000 | 839 |
| U.S. branches of foreign banks | $10,416,000 | 49 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,149,000 | 5,201 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,274,000 | 4,014 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 2,089 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $998,000 | 1,935 |
| Balances due from depository institutions in U.S. | $7,276,000 | 1,067 |
| U.S. branches of foreign banks | $7,276,000 | 58 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $998,000 | 5,484 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,925,000 | 3,003 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 2,117 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $992,000 | 1,948 |
| Balances due from depository institutions in U.S. | $13,933,000 | 668 |
| U.S. branches of foreign banks | $13,933,000 | 47 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $992,000 | 5,561 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,566,000 | 3,605 |
| By balance type: | ||
| Cash items in process of collection | $935,000 | 2,114 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $935,000 | 1,961 |
| Balances due from depository institutions in U.S. | $9,631,000 | 866 |
| U.S. branches of foreign banks | $9,631,000 | 57 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $935,000 | 5,744 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,172,000 | 3,830 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 2,123 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $983,000 | 1,952 |
| Balances due from depository institutions in U.S. | $8,189,000 | 973 |
| U.S. branches of foreign banks | $8,189,000 | 57 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $983,000 | 5,709 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,753,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 2,136 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $946,000 | 1,957 |
| Balances due from depository institutions in U.S. | $21,807,000 | 430 |
| U.S. branches of foreign banks | $21,807,000 | 35 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $946,000 | 5,878 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,921,000 | 2,691 |
| By balance type: | ||
| Cash items in process of collection | $939,000 | 2,156 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $939,000 | 1,971 |
| Balances due from depository institutions in U.S. | $16,982,000 | 558 |
| U.S. branches of foreign banks | $16,982,000 | 39 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $939,000 | 5,938 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,190,000 | 2,750 |
| By balance type: | ||
| Cash items in process of collection | $1,032,000 | 2,113 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,032,000 | 1,930 |
| Balances due from depository institutions in U.S. | $15,158,000 | 580 |
| U.S. branches of foreign banks | $15,158,000 | 40 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,032,000 | 5,892 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,779,000 | 2,267 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 2,133 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $977,000 | 1,923 |
| Balances due from depository institutions in U.S. | $19,802,000 | 473 |
| U.S. branches of foreign banks | $19,802,000 | 40 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $977,000 | 6,001 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,310,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 2,097 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,067,000 | 1,862 |
| Balances due from depository institutions in U.S. | $23,243,000 | 402 |
| U.S. branches of foreign banks | $23,243,000 | 36 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,067,000 | 5,922 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,215,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 2,137 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $955,000 | 1,929 |
| Balances due from depository institutions in U.S. | $23,260,000 | 417 |
| U.S. branches of foreign banks | $23,260,000 | 42 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $955,000 | 6,063 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,620,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $1,127,000 | 2,052 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,127,000 | 1,836 |
| Balances due from depository institutions in U.S. | $26,493,000 | 416 |
| U.S. branches of foreign banks | $26,493,000 | 35 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,127,000 | 6,102 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,865,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 2,035 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $1,116,000 | 1,806 |
| Balances due from depository institutions in U.S. | $23,749,000 | 414 |
| U.S. branches of foreign banks | $23,749,000 | 37 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,116,000 | 6,047 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,149,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 2,069 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,007,000 | 1,850 |
| Balances due from depository institutions in U.S. | $20,142,000 | 475 |
| U.S. branches of foreign banks | $20,142,000 | 34 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,007,000 | 6,259 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,516,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 2,086 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $958,000 | 1,878 |
| Balances due from depository institutions in U.S. | $20,558,000 | 465 |
| U.S. branches of foreign banks | $20,558,000 | 39 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $958,000 | 6,351 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,754,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 2,263 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,951,000 | 1,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,086,000 | 6,277 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,542,000 | 2,374 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 2,315 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,970,000 | 1,663 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $950,000 | 6,451 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,299,000 | 2,445 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 2,358 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,970,000 | 1,635 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $984,000 | 6,443 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,713,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 2,331 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,971,000 | 1,604 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,068,000 | 6,324 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,160,000 | 1,716 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 2,258 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,218,000 | 1,493 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,080,000 | 6,275 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,541,000 | 1,903 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 2,290 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,218,000 | 1,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 6,327 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,044,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $822,000 | 2,439 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,219,000 | 1,534 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $822,000 | 6,886 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,723,000 | 1,882 |
| By balance type: | ||
| Cash items in process of collection | $836,000 | 2,485 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,220,000 | 1,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $836,000 | 6,911 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,717,000 | 2,069 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 2,249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,221,000 | 1,452 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,369,000 | 6,339 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,102,000 | 1,733 |
| By balance type: | ||
| Cash items in process of collection | $763,000 | 2,500 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,222,000 | 1,440 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $763,000 | 7,118 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,940,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 2,504 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,839,000 | 1,680 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $824,000 | 7,219 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,256,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $846,000 | 2,511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $421,000 | 2,378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $846,000 | 7,255 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,687,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $1,318,000 | 2,303 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $421,000 | 2,240 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,318,000 | 6,576 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,419,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 2,385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $421,000 | 2,161 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,023,000 | 6,940 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,133,000 | 3,566 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 2,334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 2,221 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,188,000 | 6,832 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,555,000 | 3,874 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 2,434 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 2,246 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $975,000 | 7,186 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,609,000 | 3,698 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 2,368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 2,125 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $954,000 | 7,294 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,255,000 | 3,536 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 2,285 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,089,000 | 6,838 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,860,000 | 2,416 |
| By balance type: | ||
| Cash items in process of collection | $1,378,000 | 2,224 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 2,140 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,378,000 | 6,431 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,420,000 | 3,618 |
| By balance type: | ||
| Cash items in process of collection | $851,000 | 2,417 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 2,151 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $851,000 | 7,383 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,108,000 | 3,969 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 2,251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 2,082 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,193,000 | 7,024 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,528,000 | 3,531 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 2,370 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 2,095 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $881,000 | 7,383 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,315,000 | 3,827 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 2,275 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 2,107 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,103,000 | 7,100 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,433,000 | 2,361 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 2,293 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 2,254 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,251,000 | 6,825 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,193,000 | 4,017 |
| By balance type: | ||
| Cash items in process of collection | $1,343,000 | 2,217 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 2,192 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 6,902 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,691,000 | 3,732 |
| By balance type: | ||
| Cash items in process of collection | $1,361,000 | 2,183 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 2,172 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,361,000 | 6,744 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,584,000 | 3,686 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 2,034 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 1,814 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,295,000 | 6,839 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,310,000 | 3,728 |
| By balance type: | ||
| Cash items in process of collection | $1,285,000 | 2,047 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 1,833 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,285,000 | 6,836 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,458,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 1,910 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 1,725 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,394,000 | 6,849 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,582,000 | 1,950 |
| By balance type: | ||
| Cash items in process of collection | $1,354,000 | 1,945 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 1,754 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,354,000 | 6,899 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,194,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $955,000 | 2,064 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 1,773 |
| 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 | $955,000 | 7,676 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,393,000 | 1,742 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 2,075 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 1,799 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,001,000 | 7,625 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,812,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | $1,138,000 | 1,929 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 1,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,138,000 | 7,586 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,944,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 1,966 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 1,702 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,088,000 | 7,644 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,492,000 | 3,168 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 1,890 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 1,707 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,423,000 | 7,210 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,811,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | $1,086,000 | 1,973 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 1,704 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,086,000 | 7,745 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,923,000 | 2,863 |
| By balance type: | ||
| Cash items in process of collection | $1,457,000 | 1,792 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $371,000 | 1,588 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,457,000 | 7,184 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,697,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 1,750 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $154,000 | 1,638 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,337,000 | 7,391 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,689,000 | 5,920 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 5,347 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,025,000 | 7,888 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,315,000 | 5,687 |
| By balance type: | ||
| Cash items in process of collection | $1,632,000 | 5,390 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,632,000 | 7,214 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,808,000 | 2,841 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 3,744 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,842,000 | 6,407 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,683,000 | 4,123 |
| By balance type: | ||
| Cash items in process of collection | $1,058,000 | 5,611 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,058,000 | 8,364 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,517,000 | 5,404 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 6,070 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $991,000 | 9,037 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,896,000 | 2,719 |
| By balance type: | ||
| Cash items in process of collection | $925,000 | 6,328 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 10,540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $925,000 | 9,461 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,579,000 | 6,996 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 6,070 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $199,000 | 10,441 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,068,000 | 9,410 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,594,000 | 5,849 |
| By balance type: | ||
| Cash items in process of collection | $829,000 | 6,867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $694,000 | 8,700 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $829,000 | 10,713 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,634,000 | 5,172 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 6,050 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $892,000 | 8,594 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,098,000 | 10,355 |