Home > West Plains Bank and Trust Company > Cash and Balances Due
West Plains Bank and Trust Company, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,472,000 | 1,833 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,850,000 | 1,874 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,790,000 | 2,205 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,314,000 | 1,083 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,084,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,941,000 | 1,257 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,843,000 | 2,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,990,000 | 1,130 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,068,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,671,000 | 1,285 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,117,000 | 2,472 |
| 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 | $10,311,000 | 1,204 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,019,000 | 2,504 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,468,000 | 1,881 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,387,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,201,000 | 2,028 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,737,000 | 1,657 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,992,000 | 1,998 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,456,000 | 1,586 |
| 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 | $6,252,000 | 2,085 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,594,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,180,000 | 2,703 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,355,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,702,000 | 2,482 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,662,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,752,000 | 1,164 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,243,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,642,000 | 2,107 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,070,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 2,503 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,815,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,570,000 | 1,713 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,315,000 | 2,490 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,520,000 | 2,811 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,978,000 | 2,682 |
| 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 | $6,871,000 | 1,697 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,100,000 | 2,163 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,832,000 | 1,792 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,776,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,540,000 | 2,682 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,335,000 | 2,129 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,236,000 | 3,067 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,847,000 | 2,756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,114,000 | 2,027 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,444,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,672,000 | 1,424 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,345,000 | 3,449 |
| 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 | $4,401,000 | 2,241 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,590,000 | 2,365 |
| By balance type: | ||
| Cash items in process of collection | $3,085,000 | 1,519 |
| Collection in domestic offices | $1,275,000 | 1,220 |
| Currency and coin in domestic offices | $1,810,000 | 1,529 |
| Balances due from depository institutions in U.S. | $141,000 | 2,139 |
| U.S. branches of foreign banks | $141,000 | 125 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $14,364,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,169,000 | 3,304 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,970,000 | 2,649 |
| 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 | $3,697,000 | 2,810 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,848,000 | 2,563 |
| By balance type: | ||
| Cash items in process of collection | $4,015,000 | 1,358 |
| Collection in domestic offices | $2,466,000 | 1,080 |
| Currency and coin in domestic offices | $1,549,000 | 1,626 |
| Balances due from depository institutions in U.S. | $131,000 | 2,191 |
| U.S. branches of foreign banks | $131,000 | 126 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,701,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,092,000 | 2,668 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,741,000 | 3,763 |
| 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 | $3,896,000 | 2,773 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,388,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $3,335,000 | 1,494 |
| Collection in domestic offices | $1,406,000 | 1,235 |
| Currency and coin in domestic offices | $1,929,000 | 1,521 |
| Balances due from depository institutions in U.S. | $93,000 | 2,300 |
| U.S. branches of foreign banks | $93,000 | 127 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $16,960,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,413,000 | 3,211 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,557,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $3,880,000 | 1,363 |
| Collection in domestic offices | $2,269,000 | 1,113 |
| Currency and coin in domestic offices | $1,611,000 | 1,619 |
| Balances due from depository institutions in U.S. | $140,000 | 2,305 |
| U.S. branches of foreign banks | $140,000 | 136 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $19,536,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,002,000 | 2,777 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,819,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $2,521,000 | 1,699 |
| Collection in domestic offices | $384,000 | 1,381 |
| Currency and coin in domestic offices | $2,137,000 | 1,480 |
| Balances due from depository institutions in U.S. | $114,000 | 2,332 |
| U.S. branches of foreign banks | $114,000 | 133 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $26,183,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,618,000 | 3,699 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,988,000 | 3,166 |
| By balance type: | ||
| Cash items in process of collection | $2,224,000 | 1,759 |
| Collection in domestic offices | $441,000 | 1,373 |
| Currency and coin in domestic offices | $1,783,000 | 1,637 |
| Balances due from depository institutions in U.S. | $99,000 | 2,349 |
| U.S. branches of foreign banks | $99,000 | 138 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $10,665,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,308,000 | 3,929 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,867,000 | 2,038 |
| By balance type: | ||
| Cash items in process of collection | $2,950,000 | 1,552 |
| Collection in domestic offices | $1,437,000 | 1,214 |
| Currency and coin in domestic offices | $1,513,000 | 1,720 |
| Balances due from depository institutions in U.S. | $130,000 | 2,298 |
| U.S. branches of foreign banks | $130,000 | 127 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $18,787,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,054,000 | 3,519 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,834,000 | 2,588 |
| By balance type: | ||
| Cash items in process of collection | $2,298,000 | 1,752 |
| Collection in domestic offices | $669,000 | 1,351 |
| Currency and coin in domestic offices | $1,629,000 | 1,690 |
| Balances due from depository institutions in U.S. | $122,000 | 2,322 |
| U.S. branches of foreign banks | $122,000 | 133 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,414,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,397,000 | 3,916 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,966,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 1,850 |
| Collection in domestic offices | $5,000 | 1,745 |
| Currency and coin in domestic offices | $1,963,000 | 1,512 |
| Balances due from depository institutions in U.S. | $125,000 | 2,353 |
| U.S. branches of foreign banks | $125,000 | 138 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,873,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,079,000 | 4,304 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,296,000 | 2,791 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 1,758 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,349,000 | 1,330 |
| Balances due from depository institutions in U.S. | $123,000 | 2,369 |
| U.S. branches of foreign banks | $123,000 | 141 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,824,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,462,000 | 3,982 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,520,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $3,653,000 | 1,463 |
| Collection in domestic offices | $1,845,000 | 1,193 |
| Currency and coin in domestic offices | $1,808,000 | 1,613 |
| Balances due from depository institutions in U.S. | $131,000 | 2,332 |
| U.S. branches of foreign banks | $131,000 | 136 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,736,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,753,000 | 3,184 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,332,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $2,398,000 | 1,740 |
| Collection in domestic offices | $638,000 | 1,388 |
| Currency and coin in domestic offices | $1,760,000 | 1,604 |
| Balances due from depository institutions in U.S. | $114,000 | 2,369 |
| U.S. branches of foreign banks | $114,000 | 141 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,820,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,482,000 | 3,981 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,275,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $1,605,000 | 1,959 |
| Collection in domestic offices | $80,000 | 1,571 |
| Currency and coin in domestic offices | $1,525,000 | 1,681 |
| Balances due from depository institutions in U.S. | $126,000 | 2,363 |
| U.S. branches of foreign banks | $126,000 | 138 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,544,000 | 1,362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,707,000 | 5,007 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,344,000 | 4,457 |
| By balance type: | ||
| Cash items in process of collection | $1,698,000 | 1,952 |
| Collection in domestic offices | $74,000 | 1,579 |
| Currency and coin in domestic offices | $1,624,000 | 1,648 |
| Balances due from depository institutions in U.S. | $131,000 | 2,384 |
| U.S. branches of foreign banks | $131,000 | 147 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,516,000 | 1,590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,806,000 | 4,996 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,872,000 | 2,795 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 1,809 |
| Collection in domestic offices | $50,000 | 1,613 |
| Currency and coin in domestic offices | $2,112,000 | 1,455 |
| Balances due from depository institutions in U.S. | $142,000 | 2,362 |
| U.S. branches of foreign banks | $142,000 | 133 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,568,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,280,000 | 4,485 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,705,000 | 5,191 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,532,000 | 5,371 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,066,000 | 4,815 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,567,000 | 5,278 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,801,000 | 5,471 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,407,000 | 5,460 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,134,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,816,000 | 5,379 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,865,000 | 5,659 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,307,000 | 3,021 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,706,000 | 4,700 |
| 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 | $5,200,000 | 2,623 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,706,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,400,000 | 3,012 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,139,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,386,000 | 1,674 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,008,000 | 5,187 |
| 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 | $5,483,000 | 2,487 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,221,000 | 3,662 |
| 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 | $3,057,000 | 3,873 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,058,000 | 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 | $3,407,000 | 3,526 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,480,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,683,000 | 3,180 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,112,000 | 2,740 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,240,000 | 3,774 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,923,000 | 2,992 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,219,000 | 3,072 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,762,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,998,000 | 3,206 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,941,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,994,000 | 2,852 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,230,000 | 3,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,780,000 | 3,428 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,514,000 | 2,197 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,509,000 | 3,897 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,072,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,396,000 | 4,012 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,490,000 | 1,965 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,315,000 | 2,821 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,384,000 | 2,169 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,504,000 | 3,788 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,437,000 | 2,500 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,426,000 | 1,717 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,235,000 | 4,052 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,229,000 | 2,897 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,213,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,207,000 | 2,183 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,801,000 | 3,788 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,775,000 | 2,890 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,244,000 | 3,693 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,227,000 | 2,814 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,187,000 | 4,310 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,165,000 | 3,343 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,325,000 | 4,497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,289,000 | 3,584 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,317,000 | 4,204 |
| 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 | $4,313,000 | 3,295 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,214,000 | 3,883 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,182,000 | 3,034 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,648,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,630,000 | 2,751 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,840,000 | 4,248 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,812,000 | 3,331 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,422,000 | 3,873 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,395,000 | 2,987 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,577,000 | 4,267 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,537,000 | 3,319 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,507,000 | 4,201 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,410,000 | 3,246 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,447,000 | 3,721 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,284,000 | 2,790 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,289,000 | 3,916 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,236,000 | 2,929 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,455,000 | 4,540 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,390,000 | 3,475 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,221,000 | 3,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,104,000 | 2,246 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,959,000 | 3,864 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,797,000 | 2,928 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,252,000 | 4,282 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,196,000 | 3,126 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,590,000 | 4,388 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,484,000 | 3,229 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,894,000 | 4,691 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,712,000 | 3,516 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,608,000 | 4,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,440,000 | 3,089 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,887,000 | 3,894 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,887,000 | 2,808 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,790,000 | 3,984 |
| By balance type: | ||
| Cash items in process of collection | $2,554,000 | 2,977 |
| Collection in domestic offices | $1,338,000 | 2,450 |
| Currency and coin in domestic offices | $1,216,000 | 2,691 |
| Balances due from depository institutions in U.S. | $2,177,000 | 3,215 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $59,000 | 2,681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,790,000 | 3,141 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,806,000 | 3,153 |
| By balance type: | ||
| Cash items in process of collection | $3,514,000 | 3,039 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $3,507,000 | 1,773 |
| Balances due from depository institutions in U.S. | $3,046,000 | 2,227 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $246,000 | 2,000 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,806,000 | 2,497 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,641,000 | 3,724 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 3,632 |
| Collection in domestic offices | $505,000 | 3,685 |
| Currency and coin in domestic offices | $1,415,000 | 2,096 |
| Balances due from depository institutions in U.S. | $2,953,000 | 2,871 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $768,000 | 1,580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,641,000 | 2,654 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,650,000 | 4,150 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 5,398 |
| Collection in domestic offices | $227,000 | 4,585 |
| Currency and coin in domestic offices | $913,000 | 3,449 |
| Balances due from depository institutions in U.S. | $2,733,000 | 2,740 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $777,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,650,000 | 3,246 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,261,000 | 3,233 |
| By balance type: | ||
| Cash items in process of collection | $1,315,000 | 5,227 |
| Collection in domestic offices | $550,000 | 4,000 |
| Currency and coin in domestic offices | $765,000 | 4,145 |
| Balances due from depository institutions in U.S. | $4,320,000 | 1,747 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $626,000 | 1,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,261,000 | 2,580 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,953,000 | 4,174 |
| By balance type: | ||
| Cash items in process of collection | $2,849,000 | 3,049 |
| Collection in domestic offices | $1,932,000 | 2,390 |
| Currency and coin in domestic offices | $917,000 | 3,363 |
| Balances due from depository institutions in U.S. | $1,454,000 | 4,840 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $650,000 | 1,750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,953,000 | 3,194 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,045,000 | 6,156 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 5,738 |
| Collection in domestic offices | $496,000 | 4,440 |
| Currency and coin in domestic offices | $681,000 | 4,364 |
| Balances due from depository institutions in U.S. | $1,432,000 | 5,014 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $436,000 | 2,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,045,000 | 5,040 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,985,000 | 6,769 |
| By balance type: | ||
| Cash items in process of collection | $1,548,000 | 4,691 |
| Collection in domestic offices | $1,119,000 | 3,190 |
| Currency and coin in domestic offices | $429,000 | 6,002 |
| Balances due from depository institutions in U.S. | $1,437,000 | 5,813 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,985,000 | 5,012 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,083,000 | 7,231 |
| By balance type: | ||
| Cash items in process of collection | $1,445,000 | 5,130 |
| Collection in domestic offices | $1,121,000 | 3,373 |
| Currency and coin in domestic offices | $324,000 | 6,970 |
| Balances due from depository institutions in U.S. | $1,638,000 | 6,009 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,083,000 | 5,342 |