Home > Vista Bank > Cash and Balances Due
Vista Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $378,611,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $3,433,000 | 634 |
| Collection in domestic offices | $0 | 676 |
| Currency and coin in domestic offices | $3,433,000 | 501 |
| Balances due from depository institutions in U.S. | $266,312,000 | 37 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $108,866,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,104,000 | 1,144 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $436,801,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $5,912,000 | 537 |
| Collection in domestic offices | $0 | 692 |
| Currency and coin in domestic offices | $5,912,000 | 393 |
| Balances due from depository institutions in U.S. | $217,108,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $213,781,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,053,000 | 666 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $388,115,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $5,063,000 | 576 |
| Collection in domestic offices | $0 | 689 |
| Currency and coin in domestic offices | $5,063,000 | 413 |
| Balances due from depository institutions in U.S. | $218,771,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 156 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $164,281,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,513,000 | 743 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $341,683,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $4,822,000 | 585 |
| Collection in domestic offices | $0 | 697 |
| Currency and coin in domestic offices | $4,822,000 | 432 |
| Balances due from depository institutions in U.S. | $215,803,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 160 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $121,059,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,788,000 | 1,027 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $444,071,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $5,828,000 | 568 |
| Collection in domestic offices | $0 | 715 |
| Currency and coin in domestic offices | $5,828,000 | 389 |
| Balances due from depository institutions in U.S. | $246,662,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $191,581,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,459,000 | 1,070 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $479,281,000 | 200 |
| By balance type: | ||
| Cash items in process of collection | $4,565,000 | 625 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $4,565,000 | 444 |
| Balances due from depository institutions in U.S. | $274,637,000 | 41 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $200,078,000 | 253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,111,000 | 696 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $324,115,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $4,699,000 | 622 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $4,699,000 | 445 |
| Balances due from depository institutions in U.S. | $177,191,000 | 57 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $142,225,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,991,000 | 869 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $308,672,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $4,777,000 | 622 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $4,777,000 | 436 |
| Balances due from depository institutions in U.S. | $178,261,000 | 55 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $125,634,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,745,000 | 703 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $251,548,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $6,715,000 | 545 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $6,715,000 | 380 |
| Balances due from depository institutions in U.S. | $119,991,000 | 85 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $124,842,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,369,000 | 903 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $217,176,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $3,959,000 | 654 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $3,959,000 | 505 |
| Balances due from depository institutions in U.S. | $180,068,000 | 61 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $33,150,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,929,000 | 896 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $209,286,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $4,211,000 | 646 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $4,211,000 | 485 |
| Balances due from depository institutions in U.S. | $194,641,000 | 63 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,433,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,587,000 | 914 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $184,922,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $4,444,000 | 654 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $4,444,000 | 492 |
| Balances due from depository institutions in U.S. | $151,205,000 | 74 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,273,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,515,000 | 1,230 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $215,533,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $4,685,000 | 647 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $4,685,000 | 484 |
| Balances due from depository institutions in U.S. | $198,304,000 | 52 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,544,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,787,000 | 809 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $310,724,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $4,016,000 | 645 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $4,016,000 | 511 |
| Balances due from depository institutions in U.S. | $189,778,000 | 55 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $116,930,000 | 518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,750,000 | 1,288 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $392,684,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $4,307,000 | 682 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $4,307,000 | 510 |
| Balances due from depository institutions in U.S. | $206,209,000 | 54 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $182,168,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,602,000 | 1,196 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $333,662,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $4,960,000 | 660 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $4,960,000 | 479 |
| Balances due from depository institutions in U.S. | $183,862,000 | 69 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $144,839,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,990,000 | 1,516 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $397,576,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $4,964,000 | 649 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $4,964,000 | 472 |
| Balances due from depository institutions in U.S. | $228,317,000 | 47 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $164,295,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,604,000 | 1,563 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $437,977,000 | 267 |
| By balance type: | ||
| Cash items in process of collection | $5,184,000 | 661 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $5,184,000 | 469 |
| Balances due from depository institutions in U.S. | $264,773,000 | 42 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $168,020,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,972,000 | 1,389 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $273,714,000 | 363 |
| By balance type: | ||
| Cash items in process of collection | $4,770,000 | 667 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $4,770,000 | 481 |
| Balances due from depository institutions in U.S. | $267,869,000 | 50 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,075,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,812,000 | 1,571 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $209,883,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $4,716,000 | 683 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $4,716,000 | 490 |
| Balances due from depository institutions in U.S. | $203,663,000 | 65 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,504,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,265,000 | 1,486 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $159,554,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $5,965,000 | 657 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $5,965,000 | 485 |
| Balances due from depository institutions in U.S. | $153,380,000 | 88 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $209,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,687,000 | 1,334 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,693,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $4,541,000 | 742 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $4,541,000 | 522 |
| Balances due from depository institutions in U.S. | $186,967,000 | 53 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $185,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,823,000 | 1,129 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,248,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $4,319,000 | 775 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $4,319,000 | 527 |
| Balances due from depository institutions in U.S. | $112,784,000 | 101 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $145,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,152,000 | 1,294 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,448,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $4,566,000 | 843 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $4,566,000 | 577 |
| Balances due from depository institutions in U.S. | $83,749,000 | 131 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $133,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,781,000 | 1,106 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $138,428,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $4,909,000 | 836 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $4,909,000 | 550 |
| Balances due from depository institutions in U.S. | $133,254,000 | 69 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $266,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,144,000 | 1,305 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,873,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $4,372,000 | 901 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $4,372,000 | 643 |
| Balances due from depository institutions in U.S. | $100,308,000 | 91 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $194,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,229,000 | 973 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,781,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $4,400,000 | 878 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $4,400,000 | 593 |
| Balances due from depository institutions in U.S. | $51,231,000 | 155 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $149,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,920,000 | 1,197 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,532,000 | 467 |
| By balance type: | ||
| Cash items in process of collection | $4,654,000 | 865 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $4,654,000 | 575 |
| Balances due from depository institutions in U.S. | $91,446,000 | 86 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,432,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,549,000 | 495 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,927,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $4,416,000 | 856 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $4,416,000 | 593 |
| Balances due from depository institutions in U.S. | $77,511,000 | 95 |
| U.S. branches of foreign banks | $77,511,000 | 10 |
| 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 | $15,259,000 | 679 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,393,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $4,272,000 | 1,314 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,272,000 | 758 |
| Balances due from depository institutions in U.S. | $61,070,000 | 140 |
| U.S. branches of foreign banks | $61,070,000 | 16 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $51,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,403,000 | 2,575 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,542,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $3,851,000 | 940 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $3,851,000 | 650 |
| Balances due from depository institutions in U.S. | $44,360,000 | 177 |
| 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 | $1,332,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,637,000 | 1,061 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,987,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $4,525,000 | 1,269 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,525,000 | 686 |
| Balances due from depository institutions in U.S. | $23,130,000 | 404 |
| 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 | $1,332,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,710,000 | 843 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,444,000 | 1,978 |
| By balance type: | ||
| Cash items in process of collection | $3,659,000 | 993 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,659,000 | 690 |
| Balances due from depository institutions in U.S. | $19,585,000 | 392 |
| U.S. branches of foreign banks | $19,585,000 | 26 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $200,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,194,000 | 1,397 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,926,000 | 1,627 |
| 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 | $12,698,000 | 907 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,410,000 | 1,883 |
| 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 | $9,208,000 | 1,302 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,014,000 | 2,170 |
| 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 | $9,505,000 | 1,222 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,602,000 | 2,134 |
| 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 | $11,101,000 | 985 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,225,000 | 2,085 |
| 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 | $10,731,000 | 1,105 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,983,000 | 2,355 |
| 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 | $7,493,000 | 1,571 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,012,000 | 2,460 |
| 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 | $7,023,000 | 1,725 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,072,000 | 2,462 |
| 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 | $9,087,000 | 1,347 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,379,000 | 2,195 |
| 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 | $10,398,000 | 1,197 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,329,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,353,000 | 1,463 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,346,000 | 2,956 |
| 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 | $9,086,000 | 1,533 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,888,000 | 3,481 |
| 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 | $7,633,000 | 1,816 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,786,000 | 2,429 |
| 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 | $13,535,000 | 912 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,989,000 | 3,673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,710,000 | 1,599 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,542,000 | 3,878 |
| 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 | $8,265,000 | 1,505 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,987,000 | 4,584 |
| 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 | $6,711,000 | 1,842 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,600,000 | 3,138 |
| 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 | $14,326,000 | 1,043 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,727,000 | 4,415 |
| 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 | $6,455,000 | 2,075 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,509,000 | 3,756 |
| 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 | $9,239,000 | 1,423 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,761,000 | 4,379 |
| 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 | $7,493,000 | 1,820 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,895,000 | 3,652 |
| 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 | $9,629,000 | 1,436 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,600,000 | 4,430 |
| 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 | $6,336,000 | 2,140 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,638,000 | 4,238 |
| 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 | $6,377,000 | 2,040 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,615,000 | 4,353 |
| 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 | $8,366,000 | 1,447 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,161,000 | 3,508 |
| 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 | $10,663,000 | 1,050 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,995,000 | 4,084 |
| 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 | $6,491,000 | 1,998 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,970,000 | 4,596 |
| 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 | $6,472,000 | 2,018 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,824,000 | 3,738 |
| 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 | $7,328,000 | 1,726 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,133,000 | 2,856 |
| 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 | $11,137,000 | 1,188 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,465,000 | 4,754 |
| 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 | $5,443,000 | 2,452 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,522,000 | 4,696 |
| 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 | $5,131,000 | 2,802 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,828,000 | 4,447 |
| 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 | $5,826,000 | 2,529 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,645,000 | 2,241 |
| 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 | $11,596,000 | 1,255 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,914,000 | 3,156 |
| 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 | $6,814,000 | 2,140 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,829,000 | 2,639 |
| 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 | $7,810,000 | 2,054 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,702,000 | 3,008 |
| 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 | $7,640,000 | 2,008 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,782,000 | 1,588 |
| 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 | $13,710,000 | 1,109 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,004,000 | 3,654 |
| 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 | $4,932,000 | 2,806 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,974,000 | 3,835 |
| 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 | $4,902,000 | 2,982 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,381,000 | 4,173 |
| 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 | $4,311,000 | 3,244 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,448,000 | 2,675 |
| 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 | $8,379,000 | 1,983 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,020,000 | 4,428 |
| 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 | $3,951,000 | 3,554 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,321,000 | 3,823 |
| 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 | $5,253,000 | 3,006 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,390,000 | 3,770 |
| 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 | $5,323,000 | 2,880 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,482,000 | 3,854 |
| 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 | $5,370,000 | 3,022 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,739,000 | 4,255 |
| 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 | $4,691,000 | 3,301 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,250,000 | 4,479 |
| 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 | $4,138,000 | 3,528 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,211,000 | 4,393 |
| 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 | $4,099,000 | 3,452 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,655,000 | 4,182 |
| 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 | $4,530,000 | 3,170 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,085,000 | 4,736 |
| 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 | $3,960,000 | 3,715 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,412,000 | 3,935 |
| 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 | $5,287,000 | 2,976 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,411,000 | 4,656 |
| 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 | $3,338,000 | 4,261 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,359,000 | 3,247 |
| 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 | $6,276,000 | 2,728 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,877,000 | 3,508 |
| 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 | $6,787,000 | 2,513 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,074,000 | 5,328 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,885,000 | 4,196 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,175,000 | 6,041 |
| 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 | $2,986,000 | 4,943 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,576,000 | 2,683 |
| 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 | $8,487,000 | 2,073 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,305,000 | 5,748 |
| 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 | $3,305,000 | 4,489 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,847,000 | 4,697 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 5,315 |
| Collection in domestic offices | $207,000 | 4,071 |
| Currency and coin in domestic offices | $831,000 | 3,673 |
| Balances due from depository institutions in U.S. | $2,809,000 | 2,616 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,847,000 | 3,805 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,173,000 | 7,245 |
| By balance type: | ||
| Cash items in process of collection | $1,166,000 | 6,353 |
| Collection in domestic offices | $174,000 | 4,189 |
| Currency and coin in domestic offices | $992,000 | 5,133 |
| Balances due from depository institutions in U.S. | $1,007,000 | 5,264 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,975,000 | 6,578 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,181,000 | 4,001 |
| By balance type: | ||
| Cash items in process of collection | $703,000 | 6,480 |
| Collection in domestic offices | $301,000 | 4,139 |
| Currency and coin in domestic offices | $402,000 | 5,727 |
| Balances due from depository institutions in U.S. | $4,478,000 | 1,932 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,890,000 | 3,802 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,183,000 | 5,576 |
| By balance type: | ||
| Cash items in process of collection | $451,000 | 7,882 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $451,000 | 5,713 |
| Balances due from depository institutions in U.S. | $2,732,000 | 2,742 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,183,000 | 4,478 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,950,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | $657,000 | 7,293 |
| Collection in domestic offices | $60,000 | 6,035 |
| Currency and coin in domestic offices | $597,000 | 4,975 |
| Balances due from depository institutions in U.S. | $4,293,000 | 1,755 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,751,000 | 3,342 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,780,000 | 5,269 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 5,669 |
| Collection in domestic offices | $603,000 | 4,007 |
| Currency and coin in domestic offices | $542,000 | 5,154 |
| Balances due from depository institutions in U.S. | $2,635,000 | 2,937 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,383,000 | 4,573 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,880,000 | 5,033 |
| By balance type: | ||
| Cash items in process of collection | $986,000 | 6,343 |
| Collection in domestic offices | $541,000 | 4,328 |
| Currency and coin in domestic offices | $445,000 | 5,998 |
| Balances due from depository institutions in U.S. | $2,894,000 | 2,605 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,692,000 | 5,579 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,306,000 | 4,106 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 6,780 |
| Collection in domestic offices | $321,000 | 5,003 |
| Currency and coin in domestic offices | $529,000 | 5,158 |
| Balances due from depository institutions in U.S. | $4,456,000 | 1,892 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,801,000 | 7,449 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,291,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 4,204 |
| Collection in domestic offices | $1,391,000 | 2,998 |
| Currency and coin in domestic offices | $509,000 | 5,122 |
| Balances due from depository institutions in U.S. | $6,391,000 | 1,451 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,957,000 | 7,676 |