Home > Mission Bank > Cash and Balances Due
Mission Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,089,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,408,000 | 301 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,058,000 | 442 |
| 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 | $55,347,000 | 235 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,010,000 | 574 |
| 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 | $56,797,000 | 229 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,847,000 | 604 |
| 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 | $48,664,000 | 263 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $131,289,000 | 496 |
| 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 | $43,678,000 | 307 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $242,262,000 | 338 |
| 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 | $46,179,000 | 292 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $182,120,000 | 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 | $49,492,000 | 276 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $271,331,000 | 458 |
| 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 | $44,609,000 | 316 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $324,929,000 | 429 |
| 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 | $37,810,000 | 329 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $308,069,000 | 467 |
| 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 | $48,641,000 | 293 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $296,678,000 | 453 |
| 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 | $45,985,000 | 302 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $284,374,000 | 455 |
| 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 | $38,812,000 | 343 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $292,141,000 | 393 |
| 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 | $40,016,000 | 334 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $220,203,000 | 429 |
| 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 | $36,216,000 | 337 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,212,000 | 495 |
| 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 | $38,023,000 | 334 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $137,252,000 | 488 |
| 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 | $24,040,000 | 504 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,788,000 | 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 | $21,554,000 | 521 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,731,000 | 577 |
| 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 | $27,864,000 | 453 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,602,000 | 593 |
| 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 | $19,529,000 | 558 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,620,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,950,000 | 491 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,028,000 | 727 |
| 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 | $19,287,000 | 611 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,246,000 | 647 |
| 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 | $19,114,000 | 576 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,420,000 | 715 |
| 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 | $19,961,000 | 560 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,403,000 | 737 |
| 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 | $34,789,000 | 302 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,159,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $12,264,000 | 618 |
| Collection in domestic offices | $7,695,000 | 573 |
| Currency and coin in domestic offices | $4,569,000 | 702 |
| Balances due from depository institutions in U.S. | $18,860,000 | 515 |
| 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 | $7,035,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,808,000 | 400 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,778,000 | 998 |
| 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 | $30,728,000 | 377 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,006,000 | 724 |
| By balance type: | ||
| Cash items in process of collection | $11,227,000 | 629 |
| Collection in domestic offices | $4,362,000 | 825 |
| Currency and coin in domestic offices | $6,865,000 | 461 |
| Balances due from depository institutions in U.S. | $35,714,000 | 250 |
| 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 | $15,065,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,397,000 | 324 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,919,000 | 520 |
| 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 | $31,651,000 | 368 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,929,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $10,678,000 | 656 |
| Collection in domestic offices | $5,237,000 | 730 |
| Currency and coin in domestic offices | $5,441,000 | 584 |
| Balances due from depository institutions in U.S. | $31,051,000 | 300 |
| 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 | $26,200,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,656,000 | 357 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,691,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $7,610,000 | 879 |
| Collection in domestic offices | $4,170,000 | 820 |
| Currency and coin in domestic offices | $3,440,000 | 884 |
| Balances due from depository institutions in U.S. | $39,366,000 | 240 |
| 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 | $37,715,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,998,000 | 353 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,763,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $12,177,000 | 566 |
| Collection in domestic offices | $3,796,000 | 805 |
| Currency and coin in domestic offices | $8,381,000 | 408 |
| Balances due from depository institutions in U.S. | $38,071,000 | 257 |
| 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 | $43,515,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,551,000 | 329 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,685,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $10,814,000 | 593 |
| Collection in domestic offices | $4,035,000 | 714 |
| Currency and coin in domestic offices | $6,779,000 | 498 |
| Balances due from depository institutions in U.S. | $42,211,000 | 228 |
| 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 | $23,660,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,962,000 | 357 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,674,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $10,937,000 | 613 |
| Collection in domestic offices | $6,478,000 | 555 |
| Currency and coin in domestic offices | $4,459,000 | 717 |
| Balances due from depository institutions in U.S. | $47,137,000 | 196 |
| 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 | $23,600,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,127,000 | 397 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,845,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $12,461,000 | 536 |
| Collection in domestic offices | $4,502,000 | 707 |
| Currency and coin in domestic offices | $7,959,000 | 430 |
| Balances due from depository institutions in U.S. | $41,454,000 | 233 |
| 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 | $29,930,000 | 766 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,375,000 | 381 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,418,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $16,296,000 | 449 |
| Collection in domestic offices | $10,401,000 | 381 |
| Currency and coin in domestic offices | $5,895,000 | 557 |
| Balances due from depository institutions in U.S. | $32,947,000 | 291 |
| 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 | $39,175,000 | 605 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,899,000 | 449 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,882,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $17,207,000 | 421 |
| Collection in domestic offices | $9,716,000 | 396 |
| Currency and coin in domestic offices | $7,491,000 | 445 |
| Balances due from depository institutions in U.S. | $29,000,000 | 349 |
| 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 | $58,675,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,388,000 | 438 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,845,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $13,218,000 | 542 |
| Collection in domestic offices | $6,669,000 | 584 |
| Currency and coin in domestic offices | $6,549,000 | 506 |
| Balances due from depository institutions in U.S. | $34,332,000 | 271 |
| 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 | $30,295,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,723,000 | 424 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,394,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $16,588,000 | 406 |
| Collection in domestic offices | $11,463,000 | 343 |
| Currency and coin in domestic offices | $5,125,000 | 626 |
| Balances due from depository institutions in U.S. | $32,437,000 | 283 |
| 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 | $49,370,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,916,000 | 390 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,311,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $15,222,000 | 542 |
| Collection in domestic offices | $10,346,000 | 510 |
| Currency and coin in domestic offices | $4,876,000 | 653 |
| Balances due from depository institutions in U.S. | $31,719,000 | 301 |
| 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 | $41,370,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,462,000 | 492 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,153,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $15,505,000 | 508 |
| Collection in domestic offices | $9,791,000 | 481 |
| Currency and coin in domestic offices | $5,714,000 | 555 |
| Balances due from depository institutions in U.S. | $32,108,000 | 308 |
| 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 | $58,540,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,256,000 | 487 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $98,842,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $10,888,000 | 674 |
| Collection in domestic offices | $5,526,000 | 699 |
| Currency and coin in domestic offices | $5,362,000 | 620 |
| Balances due from depository institutions in U.S. | $35,539,000 | 258 |
| 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 | $52,415,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,011,000 | 510 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $116,956,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $16,585,000 | 492 |
| Collection in domestic offices | $11,269,000 | 448 |
| Currency and coin in domestic offices | $5,316,000 | 578 |
| Balances due from depository institutions in U.S. | $40,846,000 | 225 |
| 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 | $59,525,000 | 475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,641,000 | 488 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,573,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $13,159,000 | 523 |
| Collection in domestic offices | $9,012,000 | 440 |
| Currency and coin in domestic offices | $4,147,000 | 725 |
| Balances due from depository institutions in U.S. | $51,249,000 | 174 |
| 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 | $26,165,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,054,000 | 465 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,494,000 | 471 |
| By balance type: | ||
| Cash items in process of collection | $5,288,000 | 1,069 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $5,288,000 | 545 |
| Balances due from depository institutions in U.S. | $59,866,000 | 151 |
| 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 | $49,340,000 | 737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,504,000 | 504 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $95,565,000 | 588 |
| 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 | $15,860,000 | 912 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,158,000 | 614 |
| 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 | $15,226,000 | 798 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,418,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,493,000 | 808 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,167,000 | 615 |
| 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 | $17,116,000 | 709 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,424,000 | 686 |
| 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 | $14,014,000 | 939 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,355,000 | 613 |
| 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 | $15,626,000 | 802 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,428,000 | 624 |
| 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 | $15,829,000 | 758 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,360,000 | 976 |
| 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 | $15,339,000 | 750 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,296,000 | 696 |
| 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 | $11,066,000 | 1,007 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,131,000 | 624 |
| 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 | $23,835,000 | 475 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,657,000 | 660 |
| 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 | $20,576,000 | 565 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,860,000 | 720 |
| 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 | $21,598,000 | 534 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,062,000 | 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 | $24,455,000 | 507 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,674,000 | 632 |
| 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 | $24,426,000 | 489 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,936,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,898,000 | 651 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,127,000 | 1,119 |
| 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 | $7,079,000 | 2,085 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,844,000 | 804 |
| 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 | $8,401,000 | 1,780 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,955,000 | 1,065 |
| 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 | $9,676,000 | 1,489 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,812,000 | 1,016 |
| 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 | $10,632,000 | 1,488 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,225,000 | 997 |
| 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 | $11,144,000 | 1,342 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,563,000 | 1,042 |
| 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 | $10,572,000 | 1,481 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,106,000 | 1,078 |
| 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 | $11,077,000 | 1,258 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,791,000 | 1,172 |
| 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 | $9,772,000 | 1,549 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,296,000 | 945 |
| 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 | $15,168,000 | 925 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,178,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,248,000 | 1,472 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,099,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,367,000 | 1,226 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,657,000 | 1,194 |
| 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 | $11,330,000 | 1,483 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,783,000 | 1,087 |
| 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 | $12,355,000 | 1,283 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,555,000 | 1,250 |
| 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 | $12,810,000 | 1,359 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,430,000 | 1,303 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,685,000 | 1,454 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,063,000 | 1,610 |
| 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 | $9,805,000 | 1,682 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,221,000 | 1,770 |
| 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 | $9,448,000 | 1,637 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,417,000 | 2,554 |
| 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 | $6,534,000 | 2,295 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,388,000 | 2,661 |
| 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 | $6,505,000 | 2,426 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,280,000 | 2,775 |
| 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 | $6,693,000 | 2,453 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,471,000 | 2,745 |
| 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 | $6,686,000 | 2,361 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,718,000 | 2,296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,734,000 | 2,032 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,065,000 | 3,060 |
| 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 | $5,280,000 | 3,091 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,963,000 | 4,181 |
| 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 | $3,679,000 | 4,351 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,600,000 | 4,919 |
| 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 | $2,810,000 | 5,143 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,746,000 | 3,613 |
| 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 | $5,254,000 | 3,195 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,587,000 | 7,951 |
| 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 | $1,388,000 | 7,284 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,178,000 | 6,609 |
| By balance type: | ||
| Cash items in process of collection | $2,056,000 | 3,493 |
| Collection in domestic offices | $1,692,000 | 2,172 |
| Currency and coin in domestic offices | $364,000 | 5,965 |
| Balances due from depository institutions in U.S. | $122,000 | 8,640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,178,000 | 5,599 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $999,000 | 9,178 |
| By balance type: | ||
| Cash items in process of collection | $944,000 | 6,941 |
| Collection in domestic offices | $413,000 | 3,525 |
| Currency and coin in domestic offices | $531,000 | 6,757 |
| Balances due from depository institutions in U.S. | $55,000 | 9,300 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $999,000 | 8,507 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $223,000 | 10,403 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 9,112 |
| Collection in domestic offices | $33,000 | 5,828 |
| Currency and coin in domestic offices | $162,000 | 7,811 |
| Balances due from depository institutions in U.S. | $28,000 | 9,668 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $223,000 | 10,170 |