Home > MainStreet Bank > Cash and Balances Due
MainStreet Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,513,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $17,608,000 | 360 |
| Collection in domestic offices | $7,793,000 | 344 |
| Currency and coin in domestic offices | $9,815,000 | 307 |
| Balances due from depository institutions in U.S. | $3,036,000 | 684 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $93,869,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,802,000 | 610 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,183,000 | 563 |
| By balance type: | ||
| Cash items in process of collection | $19,497,000 | 341 |
| Collection in domestic offices | $9,502,000 | 327 |
| Currency and coin in domestic offices | $9,995,000 | 302 |
| Balances due from depository institutions in U.S. | $3,603,000 | 656 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,083,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,691,000 | 523 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,041,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $17,637,000 | 358 |
| Collection in domestic offices | $8,456,000 | 353 |
| Currency and coin in domestic offices | $9,181,000 | 319 |
| Balances due from depository institutions in U.S. | $2,840,000 | 690 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $77,564,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,869,000 | 593 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $225,333,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $18,529,000 | 344 |
| Collection in domestic offices | $9,107,000 | 332 |
| Currency and coin in domestic offices | $9,422,000 | 322 |
| Balances due from depository institutions in U.S. | $5,838,000 | 575 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,966,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,262,000 | 542 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $130,600,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $17,001,000 | 369 |
| Collection in domestic offices | $8,280,000 | 360 |
| Currency and coin in domestic offices | $8,721,000 | 339 |
| Balances due from depository institutions in U.S. | $9,217,000 | 480 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $104,382,000 | 291 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,138,000 | 656 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,734,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $15,873,000 | 386 |
| Collection in domestic offices | $7,157,000 | 392 |
| Currency and coin in domestic offices | $8,716,000 | 333 |
| Balances due from depository institutions in U.S. | $8,999,000 | 499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,862,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,998,000 | 696 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,649,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $30,047,000 | 264 |
| Collection in domestic offices | $16,217,000 | 256 |
| Currency and coin in domestic offices | $13,830,000 | 266 |
| Balances due from depository institutions in U.S. | $5,562,000 | 615 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,040,000 | 474 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,626,000 | 419 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,743,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $31,282,000 | 252 |
| Collection in domestic offices | $16,785,000 | 234 |
| Currency and coin in domestic offices | $14,497,000 | 260 |
| Balances due from depository institutions in U.S. | $8,266,000 | 566 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,194,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,857,000 | 406 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,199,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $18,074,000 | 319 |
| Collection in domestic offices | $7,870,000 | 298 |
| Currency and coin in domestic offices | $10,204,000 | 310 |
| Balances due from depository institutions in U.S. | $21,052,000 | 364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,073,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,659,000 | 635 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,992,000 | 1,579 |
| By balance type: | ||
| Cash items in process of collection | $25,960,000 | 293 |
| Collection in domestic offices | $16,433,000 | 248 |
| Currency and coin in domestic offices | $9,527,000 | 332 |
| Balances due from depository institutions in U.S. | $22,881,000 | 356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,151,000 | 783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,558,000 | 518 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,121,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $22,231,000 | 323 |
| Collection in domestic offices | $12,576,000 | 278 |
| Currency and coin in domestic offices | $9,655,000 | 333 |
| Balances due from depository institutions in U.S. | $23,343,000 | 364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,547,000 | 597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,946,000 | 587 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,399,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $23,138,000 | 297 |
| Collection in domestic offices | $14,142,000 | 241 |
| Currency and coin in domestic offices | $8,996,000 | 341 |
| Balances due from depository institutions in U.S. | $26,311,000 | 349 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,950,000 | 639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,765,000 | 533 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,934,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $30,841,000 | 248 |
| Collection in domestic offices | $16,929,000 | 233 |
| Currency and coin in domestic offices | $13,912,000 | 254 |
| Balances due from depository institutions in U.S. | $32,738,000 | 311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,356,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,574,000 | 407 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $102,481,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $17,439,000 | 360 |
| Collection in domestic offices | $14,212,000 | 255 |
| Currency and coin in domestic offices | $3,227,000 | 592 |
| Balances due from depository institutions in U.S. | $64,622,000 | 178 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $20,419,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,087,000 | 643 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,273,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $11,792,000 | 475 |
| Collection in domestic offices | $7,419,000 | 396 |
| Currency and coin in domestic offices | $4,373,000 | 508 |
| Balances due from depository institutions in U.S. | $31,407,000 | 323 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,074,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,553,000 | 934 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,098,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $8,660,000 | 551 |
| Collection in domestic offices | $4,625,000 | 426 |
| Currency and coin in domestic offices | $4,035,000 | 594 |
| Balances due from depository institutions in U.S. | $36,828,000 | 258 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,610,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,517,000 | 1,123 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,376,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $10,040,000 | 533 |
| Collection in domestic offices | $4,763,000 | 518 |
| Currency and coin in domestic offices | $5,277,000 | 475 |
| Balances due from depository institutions in U.S. | $25,796,000 | 323 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $17,540,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,936,000 | 938 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,581,000 | 1,047 |
| By balance type: | ||
| Cash items in process of collection | $9,159,000 | 613 |
| Collection in domestic offices | $5,885,000 | 544 |
| Currency and coin in domestic offices | $3,274,000 | 626 |
| Balances due from depository institutions in U.S. | $27,653,000 | 303 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,768,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,104,000 | 1,084 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,976,000 | 1,111 |
| By balance type: | ||
| Cash items in process of collection | $8,930,000 | 653 |
| Collection in domestic offices | $3,947,000 | 648 |
| Currency and coin in domestic offices | $4,983,000 | 538 |
| Balances due from depository institutions in U.S. | $28,780,000 | 303 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,266,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,175,000 | 727 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,740,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $9,969,000 | 596 |
| Collection in domestic offices | $3,639,000 | 650 |
| Currency and coin in domestic offices | $6,330,000 | 460 |
| Balances due from depository institutions in U.S. | $8,780,000 | 602 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,992,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,031,000 | 703 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,886,000 | 1,595 |
| By balance type: | ||
| Cash items in process of collection | $10,268,000 | 648 |
| Collection in domestic offices | $4,369,000 | 679 |
| Currency and coin in domestic offices | $5,899,000 | 519 |
| Balances due from depository institutions in U.S. | $9,424,000 | 585 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,193,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,641,000 | 861 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,634,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $9,861,000 | 630 |
| Collection in domestic offices | $3,047,000 | 717 |
| Currency and coin in domestic offices | $6,814,000 | 428 |
| Balances due from depository institutions in U.S. | $19,068,000 | 367 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,705,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,111,000 | 877 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,163,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $12,566,000 | 545 |
| Collection in domestic offices | $6,357,000 | 561 |
| Currency and coin in domestic offices | $6,209,000 | 453 |
| Balances due from depository institutions in U.S. | $2,820,000 | 910 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,777,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,583,000 | 749 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,597,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $3,212,000 | 960 |
| Collection in domestic offices | $2,273,000 | 729 |
| Currency and coin in domestic offices | $939,000 | 1,081 |
| Balances due from depository institutions in U.S. | $2,633,000 | 948 |
| 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 | $15,752,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,163,000 | 1,982 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,493,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $4,131,000 | 1,341 |
| Collection in domestic offices | $3,331,000 | 973 |
| Currency and coin in domestic offices | $800,000 | 1,916 |
| Balances due from depository institutions in U.S. | $10,133,000 | 863 |
| 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 | $23,229,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,580,000 | 2,117 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,804,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $5,347,000 | 831 |
| Collection in domestic offices | $4,636,000 | 620 |
| Currency and coin in domestic offices | $711,000 | 1,163 |
| Balances due from depository institutions in U.S. | $2,680,000 | 983 |
| 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 | $12,777,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,798,000 | 1,671 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,802,000 | 2,695 |
| By balance type: | ||
| Cash items in process of collection | $3,184,000 | 1,487 |
| Collection in domestic offices | $2,450,000 | 1,084 |
| Currency and coin in domestic offices | $734,000 | 1,956 |
| Balances due from depository institutions in U.S. | $1,909,000 | 1,766 |
| 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 | $9,709,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,649,000 | 2,405 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,867,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | $3,563,000 | 998 |
| Collection in domestic offices | $2,923,000 | 742 |
| Currency and coin in domestic offices | $640,000 | 1,265 |
| Balances due from depository institutions in U.S. | $1,861,000 | 1,134 |
| 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 | $6,443,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,031,000 | 2,229 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,273,000 | 2,469 |
| By balance type: | ||
| Cash items in process of collection | $2,514,000 | 1,661 |
| Collection in domestic offices | $1,918,000 | 1,163 |
| Currency and coin in domestic offices | $596,000 | 2,092 |
| Balances due from depository institutions in U.S. | $1,712,000 | 1,882 |
| 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 | $13,047,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,009,000 | 3,485 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,142,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $2,934,000 | 1,540 |
| Collection in domestic offices | $2,457,000 | 1,082 |
| Currency and coin in domestic offices | $477,000 | 2,133 |
| Balances due from depository institutions in U.S. | $1,530,000 | 1,954 |
| 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 | $8,678,000 | 1,439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,454,000 | 2,564 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,483,000 | 2,428 |
| By balance type: | ||
| Cash items in process of collection | $3,379,000 | 1,493 |
| Collection in domestic offices | $2,734,000 | 968 |
| Currency and coin in domestic offices | $645,000 | 2,102 |
| Balances due from depository institutions in U.S. | $1,959,000 | 1,876 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $12,145,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,879,000 | 2,341 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,463,000 | 3,845 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 2,213 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $585,000 | 2,136 |
| Balances due from depository institutions in U.S. | $1,803,000 | 1,895 |
| 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 | $7,075,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,079,000 | 4,143 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,211,000 | 4,391 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 2,186 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $550,000 | 2,103 |
| Balances due from depository institutions in U.S. | $3,016,000 | 1,662 |
| 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 | $3,645,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,083,000 | 4,299 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,736,000 | 2,381 |
| By balance type: | ||
| Cash items in process of collection | $562,000 | 2,196 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $562,000 | 2,108 |
| Balances due from depository institutions in U.S. | $2,035,000 | 1,824 |
| 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 | $15,139,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,029,000 | 4,260 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,283,000 | 4,308 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 2,221 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $546,000 | 2,135 |
| Balances due from depository institutions in U.S. | $1,949,000 | 1,894 |
| 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 | $4,788,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,979,000 | 4,394 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,082,000 | 3,648 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 2,219 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $657,000 | 2,115 |
| Balances due from depository institutions in U.S. | $2,977,000 | 1,700 |
| 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 | $7,448,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,950,000 | 3,547 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,171,000 | 4,472 |
| 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 | $3,277,000 | 3,514 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,863,000 | 3,901 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,770,000 | 2,076 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,065,000 | 4,289 |
| 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 | $3,280,000 | 3,590 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,723,000 | 4,120 |
| 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 | $3,821,000 | 3,265 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,483,000 | 5,578 |
| 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 | $1,959,000 | 4,829 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,303,000 | 4,083 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,189,000 | 4,641 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,871,000 | 3,582 |
| 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 | $1,053,000 | 5,948 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,828,000 | 2,209 |
| 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 | $745,000 | 6,335 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,645,000 | 5,272 |
| 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 | $838,000 | 6,409 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,765,000 | 4,400 |
| 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 | $741,000 | 6,559 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,100,000 | 2,866 |
| 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 | $658,000 | 6,713 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,609,000 | 1,347 |
| 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 | $630,000 | 6,786 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,270,000 | 5,514 |
| 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 | $799,000 | 6,635 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,122,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $748,000 | 6,749 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,741,000 | 2,501 |
| 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 | $1,853,000 | 5,229 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,887,000 | 3,344 |
| 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 | $1,736,000 | 5,345 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,358,000 | 3,099 |
| 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 | $1,629,000 | 5,458 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,846,000 | 4,119 |
| 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 | $1,512,000 | 5,788 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,797,000 | 2,251 |
| 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 | $1,295,000 | 6,153 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,736,000 | 1,541 |
| 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 | $1,228,000 | 6,264 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,084,000 | 2,225 |
| 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 | $1,310,000 | 6,429 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,782,000 | 3,083 |
| 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 | $1,324,000 | 6,233 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,152,000 | 2,233 |
| 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 | $1,368,000 | 6,372 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,927,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $801,000 | 7,316 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,252,000 | 2,328 |
| 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 | $797,000 | 7,390 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,172,000 | 4,531 |
| 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 | $4,172,000 | 3,314 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,203,000 | 6,493 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,203,000 | 5,420 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,631,000 | 6,031 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,631,000 | 4,849 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,075,000 | 6,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,075,000 | 5,570 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,698,000 | 6,693 |
| 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 | $1,698,000 | 5,827 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,156,000 | 4,334 |
| 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 | $2,118,000 | 5,310 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,219,000 | 6,102 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,219,000 | 5,135 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,319,000 | 7,516 |
| 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 | $1,319,000 | 6,817 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,753,000 | 4,644 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,753,000 | 5,940 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,377,000 | 2,947 |
| 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 | $1,377,000 | 6,632 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $873,000 | 8,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $873,000 | 7,506 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $428,000 | 8,673 |
| 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 | $428,000 | 8,389 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $534,000 | 8,591 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $534,000 | 8,225 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,494,000 | 7,391 |
| 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 | $1,494,000 | 6,495 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $504,000 | 8,682 |
| 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 | $504,000 | 8,317 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $974,000 | 8,277 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $974,000 | 7,626 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $604,000 | 8,708 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $604,000 | 8,257 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $212,000 | 9,031 |
| 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 | $212,000 | 8,884 |