Home > Hot Springs Bank & Trust Company > Cash and Balances Due
Hot Springs Bank & Trust Company, Cash and Balances Due
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,693,000 | 5,195 |
| 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 | $3,943,000 | 3,194 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,422,000 | 5,339 |
| 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 | $3,663,000 | 3,284 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,566,000 | 5,830 |
| 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 | $3,561,000 | 3,307 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,258,000 | 5,389 |
| 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 | $5,217,000 | 2,913 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,436,000 | 5,842 |
| By balance type: | ||
| Cash items in process of collection | $430,000 | 2,240 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $430,000 | 2,154 |
| Balances due from depository institutions in U.S. | $4,006,000 | 1,517 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,359,000 | 3,683 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,997,000 | 5,607 |
| By balance type: | ||
| Cash items in process of collection | $417,000 | 2,250 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $417,000 | 2,165 |
| Balances due from depository institutions in U.S. | $4,580,000 | 1,449 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,885,000 | 3,353 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,380,000 | 5,979 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 2,226 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $528,000 | 2,113 |
| Balances due from depository institutions in U.S. | $3,852,000 | 1,543 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,329,000 | 3,058 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,057,000 | 5,981 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 2,423 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $657,000 | 1,828 |
| Balances due from depository institutions in U.S. | $3,400,000 | 1,726 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,023,000 | 3,399 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,496,000 | 6,176 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 2,463 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $617,000 | 1,818 |
| Balances due from depository institutions in U.S. | $2,879,000 | 1,844 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,351,000 | 3,753 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,008,000 | 5,818 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 2,479 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $703,000 | 1,826 |
| Balances due from depository institutions in U.S. | $3,305,000 | 1,733 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,843,000 | 3,261 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,916,000 | 5,974 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 2,518 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $633,000 | 1,855 |
| Balances due from depository institutions in U.S. | $3,283,000 | 1,720 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,729,000 | 3,274 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,270,000 | 5,670 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 2,451 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $637,000 | 1,795 |
| Balances due from depository institutions in U.S. | $3,633,000 | 1,596 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,162,000 | 3,630 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,625,000 | 5,581 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 2,500 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $682,000 | 1,823 |
| Balances due from depository institutions in U.S. | $3,943,000 | 1,595 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,496,000 | 3,541 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,464,000 | 4,773 |
| By balance type: | ||
| Cash items in process of collection | $632,000 | 2,536 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $632,000 | 1,854 |
| Balances due from depository institutions in U.S. | $5,832,000 | 1,314 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,313,000 | 2,463 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,540,000 | 4,383 |
| By balance type: | ||
| Cash items in process of collection | $830,000 | 2,489 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $830,000 | 1,820 |
| Balances due from depository institutions in U.S. | $6,710,000 | 1,175 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,419,000 | 1,701 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,416,000 | 5,589 |
| By balance type: | ||
| Cash items in process of collection | $889,000 | 2,428 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $889,000 | 1,748 |
| Balances due from depository institutions in U.S. | $3,527,000 | 1,543 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,873,000 | 3,588 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,713,000 | 4,241 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 2,502 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $761,000 | 1,809 |
| Balances due from depository institutions in U.S. | $5,952,000 | 1,190 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,648,000 | 2,370 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,731,000 | 4,604 |
| By balance type: | ||
| Cash items in process of collection | $804,000 | 2,512 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $804,000 | 1,808 |
| Balances due from depository institutions in U.S. | $4,927,000 | 1,348 |
| U.S. branches of foreign banks | $4,927,000 | 51 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,089,000 | 3,457 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,481,000 | 5,176 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 2,489 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $916,000 | 1,778 |
| Balances due from depository institutions in U.S. | $3,565,000 | 1,510 |
| U.S. branches of foreign banks | $3,565,000 | 62 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,394,000 | 3,252 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,425,000 | 5,570 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 2,427 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $901,000 | 1,725 |
| Balances due from depository institutions in U.S. | $2,524,000 | 1,524 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,345,000 | 4,076 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,322,000 | 5,193 |
| By balance type: | ||
| Cash items in process of collection | $546,000 | 2,574 |
| Collection in domestic offices | $2,000 | 1,568 |
| Currency and coin in domestic offices | $544,000 | 1,841 |
| Balances due from depository institutions in U.S. | $2,777,000 | 1,423 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,260,000 | 3,989 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,151,000 | 5,545 |
| By balance type: | ||
| Cash items in process of collection | $720,000 | 2,521 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $720,000 | 1,788 |
| Balances due from depository institutions in U.S. | $2,431,000 | 1,503 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,614,000 | 4,935 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,951,000 | 5,724 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 2,661 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $472,000 | 1,892 |
| Balances due from depository institutions in U.S. | $2,479,000 | 1,512 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,404,000 | 5,095 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,258,000 | 5,313 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 2,560 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $497,000 | 1,815 |
| Balances due from depository institutions in U.S. | $2,761,000 | 1,351 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,164,000 | 4,384 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,991,000 | 6,313 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 2,619 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $383,000 | 1,836 |
| Balances due from depository institutions in U.S. | $1,608,000 | 1,581 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,896,000 | 5,526 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,060,000 | 6,333 |
| By balance type: | ||
| Cash items in process of collection | $373,000 | 2,659 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $373,000 | 1,880 |
| Balances due from depository institutions in U.S. | $1,687,000 | 1,577 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,964,000 | 5,538 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,097,000 | 7,608 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 2,739 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $239,000 | 1,942 |
| Balances due from depository institutions in U.S. | $858,000 | 1,891 |
| U.S. branches of foreign banks | $858,000 | 70 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,001,000 | 7,084 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,792,000 | 6,936 |
| By balance type: | ||
| Cash items in process of collection | $155,000 | 2,710 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $155,000 | 1,883 |
| Balances due from depository institutions in U.S. | $1,637,000 | 1,564 |
| U.S. branches of foreign banks | $1,637,000 | 61 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,792,000 | 6,105 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $505,000 | 8,435 |
| By balance type: | ||
| Cash items in process of collection | $133,000 | 2,735 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $133,000 | 1,899 |
| Balances due from depository institutions in U.S. | $372,000 | 2,093 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $505,000 | 8,098 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,056,000 | 7,837 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 2,722 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $186,000 | 1,891 |
| Balances due from depository institutions in U.S. | $870,000 | 1,815 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,056,000 | 7,180 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $319,000 | 8,667 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,896 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $176,000 | 2,068 |
| Balances due from depository institutions in U.S. | $144,000 | 2,478 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $319,000 | 8,466 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,947,000 | 3,204 |
| By balance type: | ||
| Cash items in process of collection | $65,000 | 2,882 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $65,000 | 2,017 |
| Balances due from depository institutions in U.S. | $6,882,000 | 904 |
| U.S. branches of foreign banks | $6,882,000 | 41 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,947,000 | 2,429 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,546,000 | 4,360 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,546,000 | 3,374 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,894,000 | 4,731 |
| 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 | $3,894,000 | 3,702 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,102,000 | 4,478 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,102,000 | 3,449 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,298,000 | 3,808 |
| 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 | $5,298,000 | 2,784 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,064,000 | 3,082 |
| 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 | $7,064,000 | 2,270 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,397,000 | 3,043 |
| 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 | $7,397,000 | 2,216 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,559,000 | 3,057 |
| 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 | $7,559,000 | 2,115 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,612,000 | 3,159 |
| 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 | $7,612,000 | 2,276 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,021,000 | 3,075 |
| 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 | $8,021,000 | 2,175 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,137,000 | 3,636 |
| 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 | $7,137,000 | 2,570 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,628,000 | 3,747 |
| 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 | $6,628,000 | 2,579 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,833,000 | 4,042 |
| 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 | $5,833,000 | 2,914 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,576,000 | 4,053 |
| 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 | $5,576,000 | 2,963 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,236,000 | 5,293 |
| By balance type: | ||
| Cash items in process of collection | $1,689,000 | 3,996 |
| Collection in domestic offices | $842,000 | 2,946 |
| Currency and coin in domestic offices | $847,000 | 3,619 |
| Balances due from depository institutions in U.S. | $1,507,000 | 4,263 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $40,000 | 2,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,236,000 | 4,351 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,142,000 | 5,905 |
| By balance type: | ||
| Cash items in process of collection | $2,148,000 | 4,552 |
| Collection in domestic offices | $890,000 | 2,718 |
| Currency and coin in domestic offices | $1,258,000 | 4,454 |
| Balances due from depository institutions in U.S. | $994,000 | 5,302 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,142,000 | 4,947 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,403,000 | 6,761 |
| By balance type: | ||
| Cash items in process of collection | $1,338,000 | 4,642 |
| Collection in domestic offices | $739,000 | 3,267 |
| Currency and coin in domestic offices | $599,000 | 4,498 |
| Balances due from depository institutions in U.S. | $1,065,000 | 5,740 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,403,000 | 5,433 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,138,000 | 7,090 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 4,627 |
| Collection in domestic offices | $813,000 | 3,253 |
| Currency and coin in domestic offices | $679,000 | 4,395 |
| Balances due from depository institutions in U.S. | $646,000 | 6,887 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,138,000 | 5,933 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,152,000 | 7,423 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 4,275 |
| Collection in domestic offices | $1,128,000 | 3,082 |
| Currency and coin in domestic offices | $677,000 | 4,559 |
| Balances due from depository institutions in U.S. | $347,000 | 8,654 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,152,000 | 6,278 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,911,000 | 5,135 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 3,511 |
| Collection in domestic offices | $1,654,000 | 2,610 |
| Currency and coin in domestic offices | $725,000 | 4,104 |
| Balances due from depository institutions in U.S. | $1,532,000 | 4,645 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,725,000 | 5,419 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,079,000 | 3,289 |
| By balance type: | ||
| Cash items in process of collection | $1,653,000 | 4,649 |
| Collection in domestic offices | $983,000 | 3,521 |
| Currency and coin in domestic offices | $670,000 | 4,436 |
| Balances due from depository institutions in U.S. | $4,426,000 | 1,611 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,555,000 | 4,402 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,709,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $2,860,000 | 2,821 |
| Collection in domestic offices | $2,244,000 | 1,943 |
| Currency and coin in domestic offices | $616,000 | 4,521 |
| Balances due from depository institutions in U.S. | $3,849,000 | 2,252 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,005,000 | 4,986 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,576,000 | 4,359 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 4,684 |
| Collection in domestic offices | $1,072,000 | 3,451 |
| Currency and coin in domestic offices | $564,000 | 4,657 |
| Balances due from depository institutions in U.S. | $3,940,000 | 2,524 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,541,000 | 4,705 |