Home > First Harrison Bank > Cash and Balances Due
First Harrison Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,028,000 | 1,340 |
| 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 | $21,535,000 | 564 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,103,000 | 1,497 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,316,000 | 656 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,484,000 | 1,155 |
| 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 | $22,196,000 | 544 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,503,000 | 1,487 |
| 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 | $21,864,000 | 531 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,784,000 | 930 |
| 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 | $24,874,000 | 508 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $80,367,000 | 886 |
| 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 | $19,678,000 | 647 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $124,228,000 | 698 |
| 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 | $29,054,000 | 449 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,222,000 | 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 | $33,050,000 | 405 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $170,537,000 | 761 |
| 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 | $24,886,000 | 483 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $162,724,000 | 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 | $37,180,000 | 368 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,096,000 | 668 |
| 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 | $18,789,000 | 740 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $209,126,000 | 587 |
| 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 | $21,641,000 | 606 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $179,283,000 | 585 |
| 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 | $32,390,000 | 408 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,069,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,031,000 | 645 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,856,000 | 800 |
| 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 | $17,765,000 | 717 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,335,000 | 972 |
| 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 | $19,181,000 | 618 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,701,000 | 991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,608,000 | 604 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,887,000 | 1,154 |
| 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 | $18,981,000 | 662 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,745,000 | 807 |
| 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 | $21,543,000 | 513 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,984,000 | 871 |
| 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 | $14,143,000 | 743 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,211,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,130,000 | 698 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,048,000 | 835 |
| 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 | $22,020,000 | 502 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,462,000 | 684 |
| 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 | $16,593,000 | 677 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,860,000 | 1,035 |
| 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 | $14,953,000 | 687 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,650,000 | 1,388 |
| By balance type: | ||
| Cash items in process of collection | $17,692,000 | 445 |
| Collection in domestic offices | $10,947,000 | 430 |
| Currency and coin in domestic offices | $6,745,000 | 483 |
| Balances due from depository institutions in U.S. | $9,758,000 | 894 |
| 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 | $5,200,000 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,337,000 | 620 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,722,000 | 1,380 |
| 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 | $13,666,000 | 808 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,849,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $15,701,000 | 479 |
| Collection in domestic offices | $10,799,000 | 426 |
| Currency and coin in domestic offices | $4,902,000 | 613 |
| Balances due from depository institutions in U.S. | $15,216,000 | 600 |
| 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 | $16,932,000 | 1,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,871,000 | 698 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,990,000 | 854 |
| 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 | $13,065,000 | 877 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,397,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $17,094,000 | 440 |
| Collection in domestic offices | $12,544,000 | 355 |
| Currency and coin in domestic offices | $4,550,000 | 707 |
| Balances due from depository institutions in U.S. | $16,542,000 | 610 |
| 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 | $19,761,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,378,000 | 640 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,033,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $14,029,000 | 514 |
| Collection in domestic offices | $10,083,000 | 430 |
| Currency and coin in domestic offices | $3,946,000 | 779 |
| Balances due from depository institutions in U.S. | $16,437,000 | 616 |
| 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 | $47,567,000 | 555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,728,000 | 805 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,557,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $19,245,000 | 376 |
| Collection in domestic offices | $14,703,000 | 279 |
| Currency and coin in domestic offices | $4,542,000 | 754 |
| Balances due from depository institutions in U.S. | $20,830,000 | 508 |
| 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 | $43,482,000 | 553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,960,000 | 476 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,299,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $19,230,000 | 345 |
| Collection in domestic offices | $15,005,000 | 241 |
| Currency and coin in domestic offices | $4,225,000 | 810 |
| Balances due from depository institutions in U.S. | $17,934,000 | 545 |
| 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 | $81,135,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,077,000 | 542 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,897,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | $12,974,000 | 538 |
| Collection in domestic offices | $8,471,000 | 442 |
| Currency and coin in domestic offices | $4,503,000 | 703 |
| Balances due from depository institutions in U.S. | $20,244,000 | 491 |
| 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 | $85,679,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,433,000 | 788 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,650,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $9,729,000 | 663 |
| Collection in domestic offices | $6,917,000 | 479 |
| Currency and coin in domestic offices | $2,812,000 | 1,178 |
| Balances due from depository institutions in U.S. | $11,731,000 | 757 |
| 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 | $13,190,000 | 1,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,658,000 | 1,067 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,656,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $8,401,000 | 832 |
| Collection in domestic offices | $5,747,000 | 653 |
| Currency and coin in domestic offices | $2,654,000 | 1,219 |
| Balances due from depository institutions in U.S. | $11,575,000 | 728 |
| 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 | $29,680,000 | 748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,202,000 | 1,187 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,664,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $9,799,000 | 695 |
| Collection in domestic offices | $7,100,000 | 517 |
| Currency and coin in domestic offices | $2,699,000 | 1,193 |
| Balances due from depository institutions in U.S. | $9,785,000 | 886 |
| 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 | $27,080,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,280,000 | 1,176 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,593,000 | 1,100 |
| By balance type: | ||
| Cash items in process of collection | $12,684,000 | 564 |
| Collection in domestic offices | $9,763,000 | 406 |
| Currency and coin in domestic offices | $2,921,000 | 1,140 |
| Balances due from depository institutions in U.S. | $11,555,000 | 754 |
| 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 | $18,354,000 | 1,031 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,706,000 | 748 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,726,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $9,604,000 | 713 |
| Collection in domestic offices | $7,015,000 | 539 |
| Currency and coin in domestic offices | $2,589,000 | 1,227 |
| Balances due from depository institutions in U.S. | $9,699,000 | 850 |
| 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 | $6,423,000 | 1,501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,928,000 | 1,226 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,752,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $10,842,000 | 747 |
| Collection in domestic offices | $8,175,000 | 623 |
| Currency and coin in domestic offices | $2,667,000 | 1,176 |
| Balances due from depository institutions in U.S. | $7,828,000 | 1,026 |
| 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 | $3,082,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,612,000 | 1,195 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,546,000 | 2,146 |
| By balance type: | ||
| Cash items in process of collection | $8,712,000 | 880 |
| Collection in domestic offices | $6,421,000 | 710 |
| Currency and coin in domestic offices | $2,291,000 | 1,317 |
| Balances due from depository institutions in U.S. | $6,038,000 | 1,244 |
| 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 | $8,796,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,268,000 | 1,487 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,890,000 | 2,654 |
| By balance type: | ||
| Cash items in process of collection | $9,152,000 | 794 |
| Collection in domestic offices | $6,032,000 | 655 |
| Currency and coin in domestic offices | $3,120,000 | 1,069 |
| Balances due from depository institutions in U.S. | $7,127,000 | 1,060 |
| 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 | $611,000 | 2,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,338,000 | 1,122 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,372,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $8,350,000 | 944 |
| Collection in domestic offices | $6,220,000 | 773 |
| Currency and coin in domestic offices | $2,130,000 | 1,385 |
| Balances due from depository institutions in U.S. | $3,340,000 | 1,620 |
| 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 | $5,682,000 | 1,583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,927,000 | 1,562 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,400,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $8,939,000 | 772 |
| Collection in domestic offices | $6,174,000 | 633 |
| Currency and coin in domestic offices | $2,765,000 | 1,100 |
| Balances due from depository institutions in U.S. | $3,877,000 | 1,541 |
| 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 | $21,584,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,728,000 | 1,290 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,473,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $7,870,000 | 762 |
| Collection in domestic offices | $5,385,000 | 587 |
| Currency and coin in domestic offices | $2,485,000 | 1,184 |
| Balances due from depository institutions in U.S. | $5,191,000 | 1,365 |
| 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 | $18,412,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,315,000 | 1,147 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,553,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $10,551,000 | 777 |
| Collection in domestic offices | $7,575,000 | 654 |
| Currency and coin in domestic offices | $2,976,000 | 1,096 |
| Balances due from depository institutions in U.S. | $5,043,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $9,959,000 | 1,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,583,000 | 1,123 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,093,000 | 2,168 |
| By balance type: | ||
| Cash items in process of collection | $8,219,000 | 812 |
| Collection in domestic offices | $5,763,000 | 644 |
| Currency and coin in domestic offices | $2,456,000 | 1,204 |
| Balances due from depository institutions in U.S. | $3,785,000 | 1,550 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $12,089,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,644,000 | 1,342 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,320,000 | 1,853 |
| By balance type: | ||
| Cash items in process of collection | $6,809,000 | 972 |
| Collection in domestic offices | $4,526,000 | 805 |
| Currency and coin in domestic offices | $2,283,000 | 1,268 |
| Balances due from depository institutions in U.S. | $6,236,000 | 1,239 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $15,275,000 | 1,281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,550,000 | 1,109 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,183,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $6,103,000 | 991 |
| Collection in domestic offices | $3,884,000 | 852 |
| Currency and coin in domestic offices | $2,219,000 | 1,287 |
| Balances due from depository institutions in U.S. | $2,061,000 | 1,844 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $23,019,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,191,000 | 1,896 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,874,000 | 3,125 |
| By balance type: | ||
| Cash items in process of collection | $14,308,000 | 522 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,308,000 | 905 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,697,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | $10,081,000 | 674 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,026,000 | 2,258 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,081,000 | 1,279 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,892,000 | 3,000 |
| By balance type: | ||
| Cash items in process of collection | $13,744,000 | 511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,026,000 | 2,260 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,744,000 | 867 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,326,000 | 2,812 |
| By balance type: | ||
| Cash items in process of collection | $14,872,000 | 442 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,026,000 | 2,262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,872,000 | 780 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,918,000 | 3,012 |
| By balance type: | ||
| Cash items in process of collection | $11,370,000 | 526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,923,000 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,370,000 | 977 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,095,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $12,720,000 | 535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,120,000 | 1,011 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,720,000 | 931 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,088,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $10,878,000 | 638 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,344,000 | 2,088 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,878,000 | 1,123 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,404,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $11,093,000 | 599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,344,000 | 2,089 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,093,000 | 1,085 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,975,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $11,498,000 | 633 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $447,000 | 2,374 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,498,000 | 1,146 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,967,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $8,273,000 | 837 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $960,000 | 2,144 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,273,000 | 1,579 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,846,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $10,017,000 | 738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $960,000 | 2,148 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,017,000 | 1,404 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,066,000 | 1,528 |
| By balance type: | ||
| Cash items in process of collection | $8,823,000 | 823 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $960,000 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,823,000 | 1,660 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,700,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $15,606,000 | 539 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $960,000 | 1,988 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,606,000 | 922 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,494,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $12,852,000 | 639 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,852,000 | 1,109 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,368,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $12,298,000 | 754 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,298,000 | 1,273 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,596,000 | 1,024 |
| By balance type: | ||
| Cash items in process of collection | $9,511,000 | 902 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,511,000 | 1,586 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,676,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | $9,978,000 | 890 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,978,000 | 1,574 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,915,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $11,836,000 | 702 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,836,000 | 1,169 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,643,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $8,405,000 | 988 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,405,000 | 1,813 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,680,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $7,945,000 | 1,000 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,945,000 | 1,873 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,349,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $14,161,000 | 706 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,161,000 | 1,150 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,580,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $9,536,000 | 899 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,536,000 | 1,613 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,057,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $12,945,000 | 755 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,945,000 | 1,294 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,813,000 | 1,480 |
| By balance type: | ||
| Cash items in process of collection | $11,601,000 | 782 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,601,000 | 1,365 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,440,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $12,646,000 | 762 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,646,000 | 1,379 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,778,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $13,251,000 | 698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,251,000 | 1,263 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,746,000 | 1,165 |
| By balance type: | ||
| Cash items in process of collection | $17,755,000 | 512 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,755,000 | 903 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,151,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $15,084,000 | 550 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,084,000 | 981 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,387,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $13,733,000 | 560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,733,000 | 1,041 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,140,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $12,946,000 | 644 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,946,000 | 1,230 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,490,000 | 2,451 |
| By balance type: | ||
| Cash items in process of collection | $7,988,000 | 975 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $293,000 | 1,812 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,988,000 | 2,067 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,034,000 | 1,664 |
| By balance type: | ||
| Cash items in process of collection | $8,365,000 | 907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $293,000 | 1,839 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,365,000 | 1,915 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,628,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $12,174,000 | 746 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $293,000 | 1,708 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,174,000 | 1,433 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,689,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $6,960,000 | 1,047 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,116,000 | 1,463 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,960,000 | 2,454 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,205,000 | 1,942 |
| By balance type: | ||
| Cash items in process of collection | $9,047,000 | 955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,509,000 | 1,364 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,047,000 | 2,078 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,006,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $7,822,000 | 998 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,517,000 | 1,348 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,822,000 | 2,237 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,679,000 | 2,057 |
| By balance type: | ||
| Cash items in process of collection | $6,564,000 | 1,067 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,287,000 | 1,309 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,564,000 | 2,625 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,409,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $7,112,000 | 1,000 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,072,000 | 1,083 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,112,000 | 2,344 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,503,000 | 1,767 |
| By balance type: | ||
| Cash items in process of collection | $5,983,000 | 1,477 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,275,000 | 3,122 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,983,000 | 2,551 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,914,000 | 6,156 |
| By balance type: | ||
| Cash items in process of collection | $1,584,000 | 5,486 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,584,000 | 7,295 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,869,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $997,000 | 5,511 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $997,000 | 8,349 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,408,000 | 5,326 |
| By balance type: | ||
| Cash items in process of collection | $719,000 | 6,696 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $719,000 | 9,306 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,681,000 | 3,043 |
| By balance type: | ||
| Cash items in process of collection | $707,000 | 7,096 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $707,000 | 9,878 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,157,000 | 4,052 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 5,649 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,155,000 | 8,741 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,005,000 | 4,892 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 3,507 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,379,000 | 6,110 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,470,000 | 6,032 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 6,631 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $892,000 | 10,450 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,161,000 | 5,715 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 7,401 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,000 | 12,898 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $744,000 | 11,677 |