Home > Malaga Bank F.S.B. > Cash and Balances Due
Malaga Bank F.S.B., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,750,000 | 435 |
| 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 | $985,000 | 4,039 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $220,865,000 | 317 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,307,000 | 3,857 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,894,000 | 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 | $1,038,000 | 4,075 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $227,472,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,398,000 | 3,915 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $218,059,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,009,000 | 4,191 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $271,746,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,134,000 | 4,183 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $243,295,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,247,000 | 4,150 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,229,000 | 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 | $1,137,000 | 4,223 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $158,339,000 | 825 |
| 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 | $975,000 | 4,425 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,862,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,049,000 | 4,395 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,378,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,364,000 | 4,190 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,935,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,302,000 | 4,301 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,157,000 | 3,842 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,219,000 | 4,344 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,070,000 | 3,766 |
| 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 | $2,026,000 | 3,732 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,146,000 | 3,422 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,636,000 | 4,051 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,562,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,286,000 | 4,346 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,225,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,311,000 | 4,372 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,977,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $958,000 | 1,087 |
| Collection in domestic offices | $56,000 | 889 |
| Currency and coin in domestic offices | $902,000 | 1,012 |
| Balances due from depository institutions in U.S. | $11,997,000 | 535 |
| 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 | $9,022,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $965,000 | 4,695 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,830,000 | 1,952 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 1,096 |
| Collection in domestic offices | $123,000 | 877 |
| Currency and coin in domestic offices | $918,000 | 1,027 |
| Balances due from depository institutions in U.S. | $13,931,000 | 480 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,858,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,051,000 | 4,644 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,040,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 1,103 |
| Collection in domestic offices | $234,000 | 885 |
| Currency and coin in domestic offices | $1,058,000 | 1,043 |
| Balances due from depository institutions in U.S. | $13,374,000 | 467 |
| 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 | $9,374,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,299,000 | 4,504 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,283,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 1,111 |
| Collection in domestic offices | $371,000 | 859 |
| Currency and coin in domestic offices | $822,000 | 1,071 |
| Balances due from depository institutions in U.S. | $11,847,000 | 499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,243,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,201,000 | 4,549 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,258,000 | 1,735 |
| By balance type: | ||
| Cash items in process of collection | $1,028,000 | 1,128 |
| Collection in domestic offices | $214,000 | 890 |
| Currency and coin in domestic offices | $814,000 | 1,072 |
| Balances due from depository institutions in U.S. | $13,880,000 | 461 |
| 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 | $9,350,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,034,000 | 4,816 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,155,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 1,140 |
| Collection in domestic offices | $165,000 | 886 |
| Currency and coin in domestic offices | $892,000 | 1,085 |
| Balances due from depository institutions in U.S. | $12,946,000 | 490 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $9,152,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,060,000 | 4,817 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,548,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $1,483,000 | 1,878 |
| Collection in domestic offices | $466,000 | 1,314 |
| Currency and coin in domestic offices | $1,017,000 | 1,840 |
| Balances due from depository institutions in U.S. | $15,353,000 | 611 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $10,712,000 | 1,225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,486,000 | 4,567 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,179,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,001,000 | 5,005 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,812,000 | 1,637 |
| By balance type: | ||
| Cash items in process of collection | $1,118,000 | 1,983 |
| Collection in domestic offices | $228,000 | 1,389 |
| Currency and coin in domestic offices | $890,000 | 1,913 |
| Balances due from depository institutions in U.S. | $15,540,000 | 589 |
| 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 | $10,154,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,120,000 | 4,954 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,360,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,324,000 | 4,791 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,693,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $1,283,000 | 1,996 |
| Collection in domestic offices | $291,000 | 1,397 |
| Currency and coin in domestic offices | $992,000 | 1,934 |
| Balances due from depository institutions in U.S. | $23,920,000 | 405 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $10,490,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,283,000 | 4,954 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,687,000 | 1,488 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 2,022 |
| Collection in domestic offices | $200,000 | 1,439 |
| Currency and coin in domestic offices | $912,000 | 1,933 |
| Balances due from depository institutions in U.S. | $20,563,000 | 518 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $10,012,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,112,000 | 5,087 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,666,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 2,126 |
| Collection in domestic offices | $53,000 | 1,541 |
| Currency and coin in domestic offices | $812,000 | 2,027 |
| Balances due from depository institutions in U.S. | $9,590,000 | 950 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $9,211,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $865,000 | 5,418 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,228,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 2,110 |
| Collection in domestic offices | $6,000 | 1,731 |
| Currency and coin in domestic offices | $934,000 | 1,970 |
| Balances due from depository institutions in U.S. | $11,393,000 | 809 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,895,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $940,000 | 5,376 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,952,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $1,306,000 | 1,982 |
| Collection in domestic offices | $256,000 | 1,422 |
| Currency and coin in domestic offices | $1,050,000 | 1,897 |
| Balances due from depository institutions in U.S. | $9,752,000 | 895 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $8,894,000 | 1,380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,306,000 | 5,085 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,035,000 | 2,249 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 2,093 |
| Collection in domestic offices | $42,000 | 1,589 |
| Currency and coin in domestic offices | $927,000 | 1,963 |
| Balances due from depository institutions in U.S. | $9,499,000 | 896 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,567,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $969,000 | 5,430 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,136,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 2,068 |
| Collection in domestic offices | $107,000 | 1,525 |
| Currency and coin in domestic offices | $977,000 | 1,943 |
| Balances due from depository institutions in U.S. | $10,843,000 | 783 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,209,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,084,000 | 5,406 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,267,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 2,093 |
| Collection in domestic offices | $121,000 | 1,545 |
| Currency and coin in domestic offices | $927,000 | 1,980 |
| Balances due from depository institutions in U.S. | $10,533,000 | 845 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $6,686,000 | 1,625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,048,000 | 5,503 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,690,000 | 2,166 |
| By balance type: | ||
| Cash items in process of collection | $1,109,000 | 2,060 |
| Collection in domestic offices | $210,000 | 1,482 |
| Currency and coin in domestic offices | $899,000 | 1,983 |
| Balances due from depository institutions in U.S. | $11,935,000 | 731 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,646,000 | 1,444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,109,000 | 5,544 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,062,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $1,654,000 | 1,953 |
| Collection in domestic offices | $743,000 | 1,370 |
| Currency and coin in domestic offices | $911,000 | 1,985 |
| Balances due from depository institutions in U.S. | $10,322,000 | 811 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,086,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,654,000 | 4,910 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,307,000 | 2,443 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 2,145 |
| Collection in domestic offices | $124,000 | 1,546 |
| Currency and coin in domestic offices | $800,000 | 2,041 |
| Balances due from depository institutions in U.S. | $10,735,000 | 835 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,648,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $924,000 | 5,907 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,194,000 | 2,452 |
| By balance type: | ||
| Cash items in process of collection | $1,286,000 | 2,057 |
| Collection in domestic offices | $414,000 | 1,440 |
| Currency and coin in domestic offices | $872,000 | 1,998 |
| Balances due from depository institutions in U.S. | $18,908,000 | 498 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,286,000 | 5,552 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,247,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $937,000 | 2,137 |
| Collection in domestic offices | $75,000 | 1,593 |
| Currency and coin in domestic offices | $862,000 | 2,017 |
| Balances due from depository institutions in U.S. | $17,310,000 | 502 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $937,000 | 6,006 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,661,000 | 2,619 |
| By balance type: | ||
| Cash items in process of collection | $1,030,000 | 2,120 |
| Collection in domestic offices | $295,000 | 1,468 |
| Currency and coin in domestic offices | $735,000 | 2,058 |
| Balances due from depository institutions in U.S. | $16,631,000 | 567 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,030,000 | 5,946 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,872,000 | 2,646 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 2,111 |
| Collection in domestic offices | $166,000 | 1,510 |
| Currency and coin in domestic offices | $836,000 | 1,984 |
| Balances due from depository institutions in U.S. | $16,870,000 | 548 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,002,000 | 6,011 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,879,000 | 3,371 |
| By balance type: | ||
| Cash items in process of collection | $1,402,000 | 1,995 |
| Collection in domestic offices | $640,000 | 1,361 |
| Currency and coin in domestic offices | $762,000 | 2,030 |
| Balances due from depository institutions in U.S. | $13,477,000 | 692 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,402,000 | 5,473 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,431,000 | 3,316 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 2,089 |
| Collection in domestic offices | $93,000 | 1,530 |
| Currency and coin in domestic offices | $913,000 | 1,944 |
| Balances due from depository institutions in U.S. | $14,425,000 | 704 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,006,000 | 6,232 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,895,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 2,020 |
| Collection in domestic offices | $442,000 | 1,389 |
| Currency and coin in domestic offices | $722,000 | 2,015 |
| Balances due from depository institutions in U.S. | $12,731,000 | 721 |
| 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 | $1,164,000 | 5,992 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,048,000 | 2,621 |
| By balance type: | ||
| Cash items in process of collection | $1,352,000 | 1,962 |
| Collection in domestic offices | $735,000 | 1,322 |
| Currency and coin in domestic offices | $617,000 | 2,070 |
| Balances due from depository institutions in U.S. | $17,696,000 | 554 |
| 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 | $1,352,000 | 5,789 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,247,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $1,786,000 | 1,834 |
| Collection in domestic offices | $1,075,000 | 1,289 |
| Currency and coin in domestic offices | $711,000 | 2,016 |
| Balances due from depository institutions in U.S. | $12,461,000 | 727 |
| 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 | $1,786,000 | 5,359 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,560,000 | 3,523 |
| By balance type: | ||
| Cash items in process of collection | $10,873,000 | 673 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,673,000 | 2,071 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,873,000 | 1,242 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,645,000 | 3,514 |
| By balance type: | ||
| Cash items in process of collection | $10,716,000 | 632 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,913,000 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,716,000 | 1,197 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,704,000 | 3,180 |
| By balance type: | ||
| Cash items in process of collection | $10,847,000 | 627 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,839,000 | 1,829 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,847,000 | 1,127 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,169,000 | 3,963 |
| By balance type: | ||
| Cash items in process of collection | $7,216,000 | 882 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,938,000 | 1,787 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,216,000 | 1,705 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,555,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $8,748,000 | 693 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,791,000 | 767 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,748,000 | 1,321 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,879,000 | 3,641 |
| By balance type: | ||
| Cash items in process of collection | $8,169,000 | 807 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,692,000 | 1,801 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,169,000 | 1,522 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,729,000 | 3,178 |
| By balance type: | ||
| Cash items in process of collection | $9,044,000 | 766 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,667,000 | 1,633 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,044,000 | 1,398 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,626,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | $7,202,000 | 894 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,407,000 | 1,485 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,202,000 | 1,761 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,193,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $7,481,000 | 938 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,693,000 | 1,253 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,481,000 | 1,876 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,433,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $7,010,000 | 946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,410,000 | 1,259 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,010,000 | 1,900 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,267,000 | 2,853 |
| By balance type: | ||
| Cash items in process of collection | $6,435,000 | 1,105 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,816,000 | 1,363 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,435,000 | 2,263 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,398,000 | 2,499 |
| By balance type: | ||
| Cash items in process of collection | $7,170,000 | 981 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,212,000 | 1,272 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,170,000 | 2,056 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,061,000 | 2,030 |
| By balance type: | ||
| Cash items in process of collection | $6,720,000 | 1,097 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,327,000 | 963 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,720,000 | 2,252 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,354,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $8,107,000 | 955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,274,000 | 841 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,107,000 | 1,797 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,918,000 | 1,547 |
| By balance type: | ||
| Cash items in process of collection | $7,332,000 | 1,148 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,573,000 | 830 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,332,000 | 2,172 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,867,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $7,642,000 | 1,078 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,068,000 | 829 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,642,000 | 2,007 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,676,000 | 1,749 |
| By balance type: | ||
| Cash items in process of collection | $6,334,000 | 1,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,152,000 | 919 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,334,000 | 2,450 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,401,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $6,247,000 | 1,131 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,143,000 | 772 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,247,000 | 2,244 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,751,000 | 1,646 |
| By balance type: | ||
| Cash items in process of collection | $6,094,000 | 1,234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,649,000 | 853 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,094,000 | 2,472 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,722,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $7,283,000 | 1,069 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,433,000 | 806 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,283,000 | 2,046 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,480,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $9,040,000 | 977 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,434,000 | 816 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,040,000 | 1,844 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,287,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $5,745,000 | 1,243 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,533,000 | 790 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,745,000 | 2,636 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,193,000 | 1,581 |
| By balance type: | ||
| Cash items in process of collection | $6,653,000 | 1,185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,533,000 | 817 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,653,000 | 2,480 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,905,000 | 2,035 |
| By balance type: | ||
| Cash items in process of collection | $3,847,000 | 1,516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,052,000 | 860 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 3,697 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,873,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $8,928,000 | 974 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,937,000 | 814 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,928,000 | 1,961 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,147,000 | 1,626 |
| By balance type: | ||
| Cash items in process of collection | $6,396,000 | 1,157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,743,000 | 826 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,396,000 | 2,566 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,382,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $6,811,000 | 1,096 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,563,000 | 758 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,811,000 | 2,361 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,656,000 | 1,326 |
| By balance type: | ||
| Cash items in process of collection | $8,176,000 | 925 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,473,000 | 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 | $8,176,000 | 1,886 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,651,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $5,019,000 | 1,196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,623,000 | 470 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,019,000 | 2,908 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,825,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $9,043,000 | 877 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $18,774,000 | 340 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,043,000 | 1,799 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,107,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $7,095,000 | 1,032 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,003,000 | 234 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,095,000 | 2,308 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,952,000 | 675 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 1,543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $30,898,000 | 230 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,043,000 | 4,536 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,396,000 | 657 |
| By balance type: | ||
| Cash items in process of collection | $9,337,000 | 895 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,053,000 | 257 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,337,000 | 1,890 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,322,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $4,364,000 | 1,307 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,954,000 | 255 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,364,000 | 3,660 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,673,000 | 945 |
| By balance type: | ||
| Cash items in process of collection | $1,896,000 | 1,760 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $26,702,000 | 278 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,896,000 | 6,444 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,164,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $4,105,000 | 1,339 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,050,000 | 349 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,105,000 | 3,928 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,866,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $4,793,000 | 1,228 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,069,000 | 338 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,793,000 | 3,459 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,776,000 | 1,009 |
| By balance type: | ||
| Cash items in process of collection | $3,627,000 | 1,330 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $19,146,000 | 317 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,627,000 | 4,203 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,557,000 | 4,146 |
| By balance type: | ||
| Cash items in process of collection | $4,546,000 | 1,851 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,000 | 9,261 |
| U.S. branches of foreign banks | NA | NA |
| Balances due 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 | 3,296 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,782,000 | 2,771 |
| By balance type: | ||
| Cash items in process of collection | $7,757,000 | 1,404 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000 | 9,536 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,757,000 | 2,183 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,985,000 | 7,455 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 3,567 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000 | 9,761 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,973,000 | 6,179 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,885,000 | 7,551 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 3,918 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,000 | 10,175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,878,000 | 6,414 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,689,000 | 8,347 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 4,508 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 10,609 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,669,000 | 7,263 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,171,000 | 6,000 |
| By balance type: | ||
| Cash items in process of collection | $671,000 | 7,286 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,000 | 11,074 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $671,000 | 10,293 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,797,000 | 8,636 |
| By balance type: | ||
| Cash items in process of collection | $589,000 | 7,959 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $297,000 | 9,866 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $589,000 | 11,083 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,575,000 | 4,708 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 8,200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $594,000 | 9,190 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $563,000 | 11,730 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $239,000 | 13,888 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 12,891 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 12,448 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,000 | 13,744 |