Home > McVille State Bank > Cash and Balances Due
McVille State Bank, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,719,000 | 6,221 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 2,320 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $219,000 | 2,266 |
| Balances due from depository institutions in U.S. | $2,501,000 | 1,750 |
| 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 | $1,474,000 | 5,384 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,906,000 | 6,211 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 2,341 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $172,000 | 2,290 |
| Balances due from depository institutions in U.S. | $2,733,000 | 1,712 |
| 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 | $1,163,000 | 5,790 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,260,000 | 6,470 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 2,341 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $205,000 | 2,288 |
| Balances due from depository institutions in U.S. | $2,055,000 | 1,872 |
| 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 | $517,000 | 6,577 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,966,000 | 6,663 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 2,360 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $184,000 | 2,303 |
| Balances due from depository institutions in U.S. | $1,781,000 | 1,961 |
| 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 | $474,000 | 6,701 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,959,000 | 6,491 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 2,294 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $179,000 | 2,244 |
| Balances due from depository institutions in U.S. | $2,780,000 | 1,730 |
| 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 | $1,467,000 | 5,713 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,390,000 | 6,624 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 2,313 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $187,000 | 2,262 |
| Balances due from depository institutions in U.S. | $2,203,000 | 1,834 |
| 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 | $898,000 | 6,340 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,132,000 | 6,759 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 2,314 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $225,000 | 2,256 |
| Balances due from depository institutions in U.S. | $1,908,000 | 1,904 |
| 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 | $889,000 | 6,400 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,989,000 | 6,899 |
| By balance type: | ||
| Cash items in process of collection | $168,000 | 2,333 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $168,000 | 2,279 |
| Balances due from depository institutions in U.S. | $1,821,000 | 1,893 |
| 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 | $746,000 | 6,620 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,433,000 | 6,703 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 2,632 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $205,000 | 1,987 |
| Balances due from depository institutions in U.S. | $2,228,000 | 1,916 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,191,000 | 6,142 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $825,000 | 7,315 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 2,662 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $185,000 | 1,988 |
| Balances due from depository institutions in U.S. | $640,000 | 2,371 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $825,000 | 6,637 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,476,000 | 7,089 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 2,709 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $169,000 | 2,007 |
| Balances due from depository institutions in U.S. | $1,306,000 | 2,168 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,226,000 | 6,079 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $671,000 | 7,469 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 2,726 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $172,000 | 2,008 |
| Balances due from depository institutions in U.S. | $499,000 | 2,446 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $421,000 | 7,243 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $889,000 | 7,435 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 2,696 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $136,000 | 1,968 |
| Balances due from depository institutions in U.S. | $753,000 | 2,292 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $639,000 | 6,989 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $736,000 | 7,626 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 2,705 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $205,000 | 1,976 |
| Balances due from depository institutions in U.S. | $531,000 | 2,389 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $486,000 | 7,337 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $739,000 | 7,680 |
| By balance type: | ||
| Cash items in process of collection | $122,000 | 2,765 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $122,000 | 2,015 |
| Balances due from depository institutions in U.S. | $618,000 | 2,342 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $489,000 | 7,409 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $794,000 | 7,738 |
| By balance type: | ||
| Cash items in process of collection | $186,000 | 2,800 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $186,000 | 2,049 |
| Balances due from depository institutions in U.S. | $609,000 | 2,365 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $544,000 | 7,388 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,838,000 | 7,239 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 2,749 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $169,000 | 1,992 |
| Balances due from depository institutions in U.S. | $1,670,000 | 1,910 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,588,000 | 6,037 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $880,000 | 7,799 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 2,757 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $195,000 | 2,002 |
| Balances due from depository institutions in U.S. | $685,000 | 2,250 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $630,000 | 7,367 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,155,000 | 7,688 |
| By balance type: | ||
| Cash items in process of collection | $190,000 | 2,795 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $190,000 | 2,022 |
| Balances due from depository institutions in U.S. | $966,000 | 2,147 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $905,000 | 7,085 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,093,000 | 7,778 |
| By balance type: | ||
| Cash items in process of collection | $169,000 | 2,833 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $169,000 | 2,037 |
| Balances due from depository institutions in U.S. | $924,000 | 2,147 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $843,000 | 7,257 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,598,000 | 7,278 |
| By balance type: | ||
| Cash items in process of collection | $161,000 | 2,757 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $161,000 | 1,969 |
| Balances due from depository institutions in U.S. | $1,437,000 | 1,811 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,598,000 | 6,168 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $937,000 | 7,780 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 2,765 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $179,000 | 1,973 |
| Balances due from depository institutions in U.S. | $758,000 | 1,987 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $937,000 | 7,103 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,285,000 | 7,501 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 2,791 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $191,000 | 1,987 |
| Balances due from depository institutions in U.S. | $1,093,000 | 1,863 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,285,000 | 6,701 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $904,000 | 7,911 |
| By balance type: | ||
| Cash items in process of collection | $191,000 | 2,803 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $191,000 | 1,996 |
| Balances due from depository institutions in U.S. | $713,000 | 2,031 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $904,000 | 7,299 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,065,000 | 7,733 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 2,739 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $150,000 | 1,935 |
| Balances due from depository institutions in U.S. | $915,000 | 1,830 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,065,000 | 7,108 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $298,000 | 8,436 |
| 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 | $298,000 | 8,244 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $677,000 | 8,125 |
| 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 | $677,000 | 7,685 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $769,000 | 8,062 |
| 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 | $769,000 | 7,545 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,257,000 | 7,592 |
| 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 | $1,257,000 | 6,922 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $657,000 | 8,260 |
| 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 | $657,000 | 7,818 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $399,000 | 8,600 |
| 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 | $399,000 | 8,363 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,008,000 | 7,919 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,008,000 | 7,275 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,114,000 | 7,984 |
| 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 | $1,114,000 | 7,307 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $350,000 | 8,736 |
| 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 | $350,000 | 8,505 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $406,000 | 8,720 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $406,000 | 8,434 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $582,000 | 8,605 |
| 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 | $582,000 | 8,190 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $937,000 | 8,323 |
| 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 | $937,000 | 7,687 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $631,000 | 8,682 |
| 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 | $631,000 | 8,206 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $482,000 | 8,870 |
| 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 | $482,000 | 8,542 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $342,000 | 9,002 |
| 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 | $342,000 | 8,744 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,017,000 | 8,481 |
| 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 | $1,017,000 | 7,790 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $935,000 | 8,617 |
| 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 | $835,000 | 8,111 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $474,000 | 9,083 |
| 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 | $374,000 | 8,883 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $722,000 | 8,937 |
| 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 | $622,000 | 8,590 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $750,000 | 8,962 |
| 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 | $650,000 | 8,584 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,356,000 | 8,296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,058,000 | 7,938 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $610,000 | 9,417 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 9,566 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $70,000 | 8,396 |
| Balances due from depository institutions in U.S. | $540,000 | 6,801 |
| 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 | $610,000 | 8,865 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $792,000 | 9,554 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 9,712 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $152,000 | 8,493 |
| Balances due from depository institutions in U.S. | $640,000 | 6,469 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $792,000 | 9,025 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $809,000 | 9,636 |
| By balance type: | ||
| Cash items in process of collection | $63,000 | 10,076 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $63,000 | 8,830 |
| Balances due from depository institutions in U.S. | $746,000 | 6,700 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $710,000 | 9,119 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $465,000 | 10,582 |
| By balance type: | ||
| Cash items in process of collection | $81,000 | 10,417 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $80,000 | 9,038 |
| Balances due from depository institutions in U.S. | $384,000 | 8,065 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $365,000 | 10,314 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,937,000 | 7,826 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 10,945 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $73,000 | 9,484 |
| Balances due from depository institutions in U.S. | $1,864,000 | 3,920 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $844,000 | 9,480 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $729,000 | 11,046 |
| By balance type: | ||
| Cash items in process of collection | $73,000 | 11,419 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $73,000 | 9,853 |
| Balances due from depository institutions in U.S. | $656,000 | 7,540 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $629,000 | 10,435 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $630,000 | 11,899 |
| By balance type: | ||
| Cash items in process of collection | $56,000 | 12,183 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $56,000 | 10,570 |
| Balances due from depository institutions in U.S. | $574,000 | 8,356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $630,000 | 10,950 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,289,000 | 10,769 |
| By balance type: | ||
| Cash items in process of collection | $51,000 | 12,882 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $51,000 | 11,072 |
| Balances due from depository institutions in U.S. | $1,238,000 | 6,441 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $792,000 | 10,842 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $474,000 | 13,625 |
| By balance type: | ||
| Cash items in process of collection | $66,000 | 13,268 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $66,000 | 11,170 |
| Balances due from depository institutions in U.S. | $408,000 | 10,809 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $474,000 | 12,688 |