Home > Hickory Point Bank and Trust > Cash and Balances Due
Hickory Point Bank and Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $127,031,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,772,000 | 951 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,488,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,488,000 | 732 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,785,000 | 1,663 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,656,000 | 2,175 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,769,000 | 1,259 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,659,000 | 1,917 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,742,000 | 1,575 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,969,000 | 1,731 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,686,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,336,000 | 1,611 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,174,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,544,000 | 1,037 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,208,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,582,000 | 1,246 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,705,000 | 1,069 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,854,000 | 1,807 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,476,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,218,000 | 1,847 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,834,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,009,000 | 1,512 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,749,000 | 666 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,489,000 | 1,779 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,398,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,657,000 | 1,784 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $141,202,000 | 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 | $8,815,000 | 1,400 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $94,424,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,740,000 | 1,407 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,623,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,045,000 | 1,063 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,278,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,576,000 | 1,669 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,165,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,824,000 | 1,217 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,368,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,689,000 | 1,583 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,603,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,981,000 | 1,746 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,020,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,560,000 | 1,779 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,362,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,514,000 | 1,621 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,417,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,264,000 | 1,503 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,209,000 | 649 |
| 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 | $7,723,000 | 1,342 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,978,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $4,271,000 | 1,315 |
| Collection in domestic offices | $291,000 | 1,345 |
| Currency and coin in domestic offices | $3,980,000 | 812 |
| Balances due from depository institutions in U.S. | $7,223,000 | 1,078 |
| 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 | $41,484,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,809,000 | 1,231 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,089,000 | 1,085 |
| 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 | $8,519,000 | 1,355 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,697,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $4,059,000 | 1,349 |
| Collection in domestic offices | $92,000 | 1,450 |
| Currency and coin in domestic offices | $3,967,000 | 788 |
| Balances due from depository institutions in U.S. | $9,503,000 | 914 |
| 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 | $45,135,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,661,000 | 1,216 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,572,000 | 1,059 |
| 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 | $9,698,000 | 1,184 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,768,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $4,347,000 | 1,312 |
| Collection in domestic offices | $420,000 | 1,367 |
| Currency and coin in domestic offices | $3,927,000 | 818 |
| Balances due from depository institutions in U.S. | $9,207,000 | 967 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $32,214,000 | 704 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,661,000 | 1,398 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,362,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $4,106,000 | 1,314 |
| Collection in domestic offices | $140,000 | 1,460 |
| Currency and coin in domestic offices | $3,966,000 | 769 |
| Balances due from depository institutions in U.S. | $5,448,000 | 1,385 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $12,808,000 | 1,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,190,000 | 1,645 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,491,000 | 2,317 |
| By balance type: | ||
| Cash items in process of collection | $4,102,000 | 1,352 |
| Collection in domestic offices | $221,000 | 1,434 |
| Currency and coin in domestic offices | $3,881,000 | 886 |
| Balances due from depository institutions in U.S. | $6,188,000 | 1,269 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $8,201,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,020,000 | 1,454 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,451,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $4,199,000 | 1,293 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $4,197,000 | 818 |
| Balances due from depository institutions in U.S. | $6,960,000 | 1,136 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $24,292,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,975,000 | 1,266 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,973,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $4,094,000 | 1,304 |
| Collection in domestic offices | $13,000 | 1,654 |
| Currency and coin in domestic offices | $4,081,000 | 788 |
| Balances due from depository institutions in U.S. | $7,606,000 | 1,059 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $27,273,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,120,000 | 1,328 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,733,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $4,477,000 | 1,266 |
| Collection in domestic offices | $16,000 | 1,651 |
| Currency and coin in domestic offices | $4,461,000 | 749 |
| Balances due from depository institutions in U.S. | $7,286,000 | 1,071 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $20,970,000 | 971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,561,000 | 1,557 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,037,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $3,851,000 | 1,414 |
| Collection in domestic offices | $3,000 | 1,767 |
| Currency and coin in domestic offices | $3,848,000 | 853 |
| Balances due from depository institutions in U.S. | $9,981,000 | 850 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $11,205,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,181,000 | 1,189 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,144,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $4,014,000 | 1,363 |
| Collection in domestic offices | $10,000 | 1,718 |
| Currency and coin in domestic offices | $4,004,000 | 801 |
| Balances due from depository institutions in U.S. | $8,978,000 | 953 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $22,152,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,533,000 | 1,443 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,612,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $4,398,000 | 1,322 |
| Collection in domestic offices | $166,000 | 1,496 |
| Currency and coin in domestic offices | $4,232,000 | 796 |
| Balances due from depository institutions in U.S. | $7,460,000 | 1,035 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,754,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,813,000 | 1,828 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,432,000 | 1,019 |
| By balance type: | ||
| Cash items in process of collection | $3,795,000 | 1,420 |
| Collection in domestic offices | $128,000 | 1,543 |
| Currency and coin in domestic offices | $3,667,000 | 876 |
| Balances due from depository institutions in U.S. | $8,604,000 | 929 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $32,033,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,453,000 | 1,878 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,093,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $3,389,000 | 1,533 |
| Collection in domestic offices | $90,000 | 1,565 |
| Currency and coin in domestic offices | $3,299,000 | 957 |
| Balances due from depository institutions in U.S. | $3,099,000 | 1,654 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $66,605,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,612,000 | 2,360 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,365,000 | 358 |
| By balance type: | ||
| Cash items in process of collection | $3,477,000 | 1,515 |
| Collection in domestic offices | $43,000 | 1,627 |
| Currency and coin in domestic offices | $3,434,000 | 924 |
| Balances due from depository institutions in U.S. | $3,532,000 | 1,618 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $139,356,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,856,000 | 2,705 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,342,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $4,722,000 | 1,280 |
| Collection in domestic offices | $145,000 | 1,536 |
| Currency and coin in domestic offices | $4,577,000 | 738 |
| Balances due from depository institutions in U.S. | $2,159,000 | 1,818 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $58,461,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,375,000 | 2,093 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,093,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $5,307,000 | 1,247 |
| Collection in domestic offices | $1,597,000 | 1,279 |
| Currency and coin in domestic offices | $3,710,000 | 836 |
| Balances due from depository institutions in U.S. | $1,205,000 | 2,043 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $55,581,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,215,000 | 2,192 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,811,000 | 807 |
| By balance type: | ||
| Cash items in process of collection | $3,773,000 | 1,395 |
| Collection in domestic offices | $12,000 | 1,715 |
| Currency and coin in domestic offices | $3,761,000 | 804 |
| Balances due from depository institutions in U.S. | $1,439,000 | 2,004 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $54,599,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,682,000 | 2,668 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,168,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $4,204,000 | 1,244 |
| Collection in domestic offices | $475,000 | 1,403 |
| Currency and coin in domestic offices | $3,729,000 | 798 |
| Balances due from depository institutions in U.S. | $1,262,000 | 2,072 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $49,702,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,080,000 | 2,433 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,902,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $4,462,000 | 1,342 |
| Collection in domestic offices | $199,000 | 1,463 |
| Currency and coin in domestic offices | $4,263,000 | 769 |
| Balances due from depository institutions in U.S. | $891,000 | 2,107 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $88,549,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,331,000 | 2,856 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,997,000 | 1,339 |
| By balance type: | ||
| Cash items in process of collection | $3,739,000 | 1,372 |
| Collection in domestic offices | $96,000 | 1,515 |
| Currency and coin in domestic offices | $3,643,000 | 813 |
| Balances due from depository institutions in U.S. | $919,000 | 2,111 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $35,339,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,590,000 | 2,873 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,338,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $3,671,000 | 1,383 |
| Collection in domestic offices | $79,000 | 1,535 |
| Currency and coin in domestic offices | $3,592,000 | 823 |
| Balances due from depository institutions in U.S. | $614,000 | 2,200 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $61,053,000 | 528 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,201,000 | 3,118 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,275,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $4,319,000 | 1,253 |
| Collection in domestic offices | $732,000 | 1,327 |
| Currency and coin in domestic offices | $3,587,000 | 813 |
| Balances due from depository institutions in U.S. | $333,000 | 2,300 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $93,623,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,597,000 | 2,900 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,440,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $4,738,000 | 1,307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $111,630,000 | 110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,738,000 | 2,961 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $130,207,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $4,245,000 | 1,334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $125,878,000 | 105 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,245,000 | 3,108 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,351,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $4,271,000 | 1,384 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,029,000 | 124 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,271,000 | 2,993 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $153,353,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $4,112,000 | 1,390 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $141,716,000 | 87 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,112,000 | 3,035 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,039,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $4,583,000 | 1,215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $102,033,000 | 122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,583,000 | 2,608 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $144,847,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $4,138,000 | 1,396 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $137,380,000 | 95 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,138,000 | 3,076 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $114,918,000 | 420 |
| By balance type: | ||
| Cash items in process of collection | $3,984,000 | 1,432 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $107,605,000 | 121 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,984,000 | 3,218 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $169,051,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $3,376,000 | 1,603 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $162,351,000 | 73 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,376,000 | 3,672 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,141,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $3,527,000 | 1,565 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $130,290,000 | 82 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,527,000 | 3,858 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,667,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $3,343,000 | 1,619 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $126,116,000 | 85 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,343,000 | 3,749 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $169,600,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $3,218,000 | 1,748 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $166,328,000 | 73 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,218,000 | 4,100 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,311,000 | 321 |
| By balance type: | ||
| Cash items in process of collection | $3,818,000 | 1,545 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $110,439,000 | 98 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,818,000 | 3,646 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,969,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | $4,103,000 | 1,521 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $87,816,000 | 110 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,103,000 | 3,532 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,062,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $24,008,000 | 385 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,008,000 | 598 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,008,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $43,958,000 | 281 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,958,000 | 375 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,319,000 | 470 |
| By balance type: | ||
| Cash items in process of collection | $48,269,000 | 240 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,269,000 | 333 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,373,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $28,318,000 | 381 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,318,000 | 542 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,472,000 | 716 |
| By balance type: | ||
| Cash items in process of collection | $26,417,000 | 361 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $26,417,000 | 516 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,065,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $13,010,000 | 689 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $13,010,000 | 1,132 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,713,000 | 1,001 |
| By balance type: | ||
| Cash items in process of collection | $20,663,000 | 469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,663,000 | 678 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,448,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $41,398,000 | 299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,398,000 | 409 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,616,000 | 1,527 |
| By balance type: | ||
| Cash items in process of collection | $13,556,000 | 673 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,556,000 | 1,102 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,748,000 | 1,119 |
| By balance type: | ||
| Cash items in process of collection | $19,698,000 | 522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,698,000 | 824 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,241,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $23,191,000 | 418 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $23,191,000 | 662 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,157,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $34,107,000 | 350 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,107,000 | 515 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,919,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $16,864,000 | 570 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $16,864,000 | 988 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,500,000 | 1,457 |
| By balance type: | ||
| Cash items in process of collection | $15,450,000 | 587 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $15,450,000 | 1,063 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,367,000 | 1,044 |
| By balance type: | ||
| Cash items in process of collection | $19,317,000 | 447 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,317,000 | 750 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,219,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $18,159,000 | 450 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,159,000 | 785 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,353,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $20,303,000 | 436 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,303,000 | 763 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,066,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $31,001,000 | 325 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,001,000 | 527 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,166,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $34,101,000 | 299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,101,000 | 477 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,242,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $45,177,000 | 257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,177,000 | 388 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,672,000 | 876 |
| By balance type: | ||
| Cash items in process of collection | $28,622,000 | 373 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 1,912 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,622,000 | 610 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,839,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $27,777,000 | 423 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,777,000 | 674 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,146,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $31,096,000 | 376 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,096,000 | 571 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,126,000 | 237 |
| By balance type: | ||
| Cash items in process of collection | $108,072,000 | 145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,072,000 | 194 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,252,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $47,196,000 | 257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,196,000 | 376 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,241,000 | 651 |
| By balance type: | ||
| Cash items in process of collection | $32,191,000 | 351 |
| 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 | $32,191,000 | 521 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,634,000 | 1,801 |
| By balance type: | ||
| Cash items in process of collection | $11,584,000 | 954 |
| 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 | $11,584,000 | 1,426 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,154,000 | 1,195 |
| By balance type: | ||
| Cash items in process of collection | $18,104,000 | 559 |
| 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 | $18,104,000 | 869 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,537,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $2,172,000 | 3,517 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $2,172,000 | 1,465 |
| Balances due from depository institutions in U.S. | $456,000 | 7,691 |
| 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 | $17,909,000 | 176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,537,000 | 808 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,908,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $2,146,000 | 3,774 |
| Collection in domestic offices | $108,000 | 5,560 |
| Currency and coin in domestic offices | $2,038,000 | 1,621 |
| Balances due from depository institutions in U.S. | $526,000 | 7,764 |
| 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 | $9,236,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,908,000 | 1,414 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,055,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 5,854 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,083,000 | 2,866 |
| Balances due from depository institutions in U.S. | $475,000 | 8,387 |
| 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 | $6,497,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,055,000 | 2,052 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,039,000 | 2,461 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 6,139 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,045,000 | 2,990 |
| Balances due from depository institutions in U.S. | $431,000 | 9,083 |
| 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 | $6,563,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,039,000 | 2,004 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,376,000 | 2,325 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 8,138 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $574,000 | 4,811 |
| Balances due from depository institutions in U.S. | $452,000 | 9,904 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $8,350,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,376,000 | 1,648 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,234,000 | 3,956 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 8,046 |
| Collection in domestic offices | $40,000 | 7,451 |
| Currency and coin in domestic offices | $581,000 | 4,556 |
| Balances due from depository institutions in U.S. | $613,000 | 9,817 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,000,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,234,000 | 2,765 |