Home > MidSouth Bank > Cash and Balances Due
MidSouth Bank, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,871,000 | 1,228 |
| 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 | $9,812,000 | 1,139 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,525,000 | 1,099 |
| 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 | $11,502,000 | 1,011 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,253,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,535,000 | 1,184 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,817,000 | 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 | $11,039,000 | 1,118 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,687,000 | 714 |
| 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 | $13,481,000 | 925 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $123,478,000 | 703 |
| 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 | $10,816,000 | 1,188 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $154,784,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,222,000 | 644 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,889,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,459,000 | 641 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,479,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,754,000 | 717 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $159,601,000 | 773 |
| 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 | $20,145,000 | 693 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,212,000 | 893 |
| 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 | $11,256,000 | 1,218 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,924,000 | 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 | $10,182,000 | 1,359 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,123,000 | 965 |
| 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 | $8,077,000 | 1,521 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,393,000 | 914 |
| 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 | $9,929,000 | 1,239 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,088,000 | 873 |
| 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 | $8,411,000 | 1,370 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,764,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,898,000 | 508 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,465,000 | 629 |
| 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 | $11,292,000 | 1,061 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,394,000 | 500 |
| 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 | $13,050,000 | 833 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,820,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,531,000 | 600 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,114,000 | 533 |
| 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 | $25,415,000 | 475 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,447,000 | 665 |
| 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 | $12,423,000 | 862 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,979,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,272,000 | 580 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,472,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $3,831,000 | 902 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $3,831,000 | 640 |
| Balances due from depository institutions in U.S. | $58,901,000 | 127 |
| 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 | $11,740,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,270,000 | 514 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,257,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $4,177,000 | 1,335 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $4,177,000 | 773 |
| Balances due from depository institutions in U.S. | $69,962,000 | 120 |
| 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 | $9,118,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,028,000 | 451 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,047,000 | 628 |
| By balance type: | ||
| Cash items in process of collection | $4,079,000 | 916 |
| Collection in domestic offices | $142,000 | 926 |
| Currency and coin in domestic offices | $3,937,000 | 639 |
| Balances due from depository institutions in U.S. | $61,461,000 | 107 |
| 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 | $9,507,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,950,000 | 447 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,563,000 | 699 |
| By balance type: | ||
| Cash items in process of collection | $4,265,000 | 1,306 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $4,265,000 | 727 |
| Balances due from depository institutions in U.S. | $55,031,000 | 149 |
| 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 | $5,267,000 | 1,518 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,503,000 | 517 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,396,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $3,875,000 | 974 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $3,875,000 | 665 |
| Balances due from depository institutions in U.S. | $46,010,000 | 172 |
| 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 | $7,511,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,071,000 | 591 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,413,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $3,639,000 | 1,432 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $3,639,000 | 882 |
| Balances due from depository institutions in U.S. | $50,773,000 | 175 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $19,001,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,563,000 | 437 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,823,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | $3,809,000 | 1,380 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,809,000 | 807 |
| Balances due from depository institutions in U.S. | $34,266,000 | 295 |
| 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 | $12,748,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,686,000 | 709 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,902,000 | 810 |
| By balance type: | ||
| Cash items in process of collection | $4,531,000 | 1,266 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $4,531,000 | 758 |
| Balances due from depository institutions in U.S. | $23,063,000 | 453 |
| 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 | $29,308,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,979,000 | 661 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,894,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $4,953,000 | 1,166 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $4,953,000 | 671 |
| Balances due from depository institutions in U.S. | $11,842,000 | 781 |
| 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 | $16,100,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,273,000 | 821 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,324,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $4,326,000 | 1,273 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $4,326,000 | 739 |
| Balances due from depository institutions in U.S. | $21,087,000 | 465 |
| 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 | $23,911,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,330,000 | 476 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,710,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $5,193,000 | 1,148 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $5,193,000 | 639 |
| Balances due from depository institutions in U.S. | $12,535,000 | 706 |
| 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 | $11,982,000 | 1,237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,106,000 | 644 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,815,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | $5,797,000 | 1,099 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $5,797,000 | 567 |
| Balances due from depository institutions in U.S. | $15,079,000 | 577 |
| 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 | $9,939,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,331,000 | 576 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,799,000 | 1,789 |
| By balance type: | ||
| Cash items in process of collection | $5,905,000 | 1,073 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $5,905,000 | 544 |
| Balances due from depository institutions in U.S. | $14,089,000 | 664 |
| 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 | $7,805,000 | 1,557 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,416,000 | 606 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,006,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $5,147,000 | 1,209 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $5,147,000 | 636 |
| Balances due from depository institutions in U.S. | $15,663,000 | 581 |
| 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 | $15,196,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,213,000 | 583 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,314,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $4,440,000 | 1,297 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $4,440,000 | 723 |
| Balances due from depository institutions in U.S. | $12,991,000 | 661 |
| 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 | $35,883,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,800,000 | 670 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,296,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $3,748,000 | 1,477 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $3,747,000 | 843 |
| Balances due from depository institutions in U.S. | $12,602,000 | 728 |
| 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 | $58,945,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,684,000 | 838 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,978,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $4,132,000 | 1,402 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $4,132,000 | 748 |
| Balances due from depository institutions in U.S. | $13,812,000 | 680 |
| 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 | $68,034,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,242,000 | 751 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,825,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $4,090,000 | 1,391 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $4,089,000 | 830 |
| Balances due from depository institutions in U.S. | $20,449,000 | 439 |
| 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 | $82,286,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,005,000 | 483 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,902,000 | 568 |
| By balance type: | ||
| Cash items in process of collection | $4,167,000 | 1,398 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $4,167,000 | 758 |
| Balances due from depository institutions in U.S. | $12,164,000 | 752 |
| 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 | $69,571,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,760,000 | 822 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,858,000 | 571 |
| By balance type: | ||
| Cash items in process of collection | $3,345,000 | 1,476 |
| Collection in domestic offices | $2,000 | 1,805 |
| Currency and coin in domestic offices | $3,343,000 | 905 |
| Balances due from depository institutions in U.S. | $15,561,000 | 598 |
| 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 | $64,952,000 | 456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,298,000 | 624 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,561,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $3,942,000 | 1,299 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $3,941,000 | 748 |
| Balances due from depository institutions in U.S. | $13,660,000 | 686 |
| 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 | $83,959,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,958,000 | 651 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,888,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 1,593 |
| Collection in domestic offices | $1,000 | 1,807 |
| Currency and coin in domestic offices | $2,990,000 | 1,093 |
| Balances due from depository institutions in U.S. | $27,717,000 | 405 |
| 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 | $80,180,000 | 432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,429,000 | 456 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,148,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $3,517,000 | 1,416 |
| Collection in domestic offices | $1,000 | 1,826 |
| Currency and coin in domestic offices | $3,516,000 | 844 |
| Balances due from depository institutions in U.S. | $14,049,000 | 653 |
| 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 | $61,582,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,251,000 | 703 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,526,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $3,131,000 | 1,493 |
| Collection in domestic offices | $2,000 | 1,802 |
| Currency and coin in domestic offices | $3,129,000 | 963 |
| Balances due from depository institutions in U.S. | $13,156,000 | 709 |
| 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 | $48,239,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,942,000 | 781 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,676,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | $3,373,000 | 1,428 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $3,372,000 | 872 |
| Balances due from depository institutions in U.S. | $14,934,000 | 621 |
| 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 | $43,369,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,024,000 | 664 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,303,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 1,621 |
| Collection in domestic offices | $2,000 | 1,574 |
| Currency and coin in domestic offices | $3,173,000 | 905 |
| Balances due from depository institutions in U.S. | $24,317,000 | 456 |
| 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 | $35,811,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,218,000 | 446 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,875,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $3,477,000 | 1,490 |
| Collection in domestic offices | $2,000 | 1,579 |
| Currency and coin in domestic offices | $3,475,000 | 737 |
| Balances due from depository institutions in U.S. | $14,320,000 | 791 |
| 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 | $18,078,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,500,000 | 702 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,038,000 | 2,182 |
| By balance type: | ||
| Cash items in process of collection | $3,482,000 | 1,569 |
| Collection in domestic offices | $2,000 | 1,575 |
| Currency and coin in domestic offices | $3,480,000 | 870 |
| Balances due from depository institutions in U.S. | $12,802,000 | 846 |
| 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 | $5,754,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,961,000 | 752 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,844,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $3,590,000 | 1,516 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $3,589,000 | 824 |
| Balances due from depository institutions in U.S. | $11,617,000 | 882 |
| 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 | $23,637,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,923,000 | 778 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,490,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $3,590,000 | 1,430 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $3,589,000 | 745 |
| Balances due from depository institutions in U.S. | $19,617,000 | 558 |
| 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 | $20,283,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,882,000 | 435 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,630,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $3,734,000 | 1,487 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $3,733,000 | 779 |
| Balances due from depository institutions in U.S. | $10,791,000 | 906 |
| 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 | $31,105,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,185,000 | 820 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,070,000 | 1,067 |
| By balance type: | ||
| Cash items in process of collection | $3,579,000 | 1,545 |
| Collection in domestic offices | $2,000 | 1,605 |
| Currency and coin in domestic offices | $3,577,000 | 829 |
| Balances due from depository institutions in U.S. | $5,785,000 | 1,321 |
| 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 | $33,706,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,037,000 | 1,399 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,613,000 | 2,360 |
| By balance type: | ||
| Cash items in process of collection | $3,880,000 | 1,468 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $3,879,000 | 745 |
| Balances due from depository institutions in U.S. | $4,278,000 | 1,508 |
| 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 | $10,455,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,889,000 | 1,587 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,475,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $4,360,000 | 1,394 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $4,360,000 | 618 |
| Balances due from depository institutions in U.S. | $15,178,000 | 669 |
| 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 | $937,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,224,000 | 651 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,929,000 | 3,049 |
| By balance type: | ||
| Cash items in process of collection | $5,156,000 | 1,233 |
| Collection in domestic offices | $8,000 | 1,533 |
| Currency and coin in domestic offices | $5,148,000 | 552 |
| Balances due from depository institutions in U.S. | $4,967,000 | 1,321 |
| 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 | $806,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,015,000 | 1,289 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,571,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $4,687,000 | 1,400 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $4,686,000 | 594 |
| Balances due from depository institutions in U.S. | $4,223,000 | 1,453 |
| 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 | $661,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,759,000 | 1,625 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,439,000 | 3,433 |
| By balance type: | ||
| Cash items in process of collection | $4,709,000 | 1,358 |
| Collection in domestic offices | $3,000 | 1,600 |
| Currency and coin in domestic offices | $4,706,000 | 597 |
| Balances due from depository institutions in U.S. | $3,284,000 | 1,554 |
| 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 | $446,000 | 1,415 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,834,000 | 1,883 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,663,000 | 4,157 |
| By balance type: | ||
| Cash items in process of collection | $4,127,000 | 1,517 |
| Collection in domestic offices | $4,000 | 1,554 |
| Currency and coin in domestic offices | $4,123,000 | 727 |
| Balances due from depository institutions in U.S. | $888,000 | 2,027 |
| 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 | $648,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,865,000 | 3,058 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,942,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $2,534,000 | 1,873 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,534,000 | 1,092 |
| Balances due from depository institutions in U.S. | $31,938,000 | 234 |
| 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 | $470,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,331,000 | 1,390 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,226,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $2,193,000 | 2,001 |
| Collection in domestic offices | $3,000 | 1,560 |
| Currency and coin in domestic offices | $2,190,000 | 1,214 |
| Balances due from depository institutions in U.S. | $37,513,000 | 183 |
| 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 | $1,520,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,979,000 | 3,081 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,367,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $1,865,000 | 2,088 |
| Collection in domestic offices | $6,000 | 1,548 |
| Currency and coin in domestic offices | $1,859,000 | 1,350 |
| Balances due from depository institutions in U.S. | $49,576,000 | 167 |
| 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 | $1,926,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,183,000 | 1,880 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,339,000 | 586 |
| 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 | $10,930,000 | 1,414 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,313,000 | 904 |
| 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 | $11,086,000 | 1,256 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,761,000 | 1,264 |
| 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 | $6,629,000 | 2,274 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,300,000 | 1,738 |
| 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 | $12,227,000 | 1,180 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,668,000 | 934 |
| 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 | $23,668,000 | 676 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,455,000 | 2,212 |
| 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 | $9,455,000 | 1,630 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,966,000 | 1,894 |
| 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 | $11,966,000 | 1,409 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,025,000 | 1,831 |
| 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 | $12,025,000 | 1,312 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,364,000 | 3,068 |
| 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 | $7,364,000 | 2,309 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,498,000 | 2,439 |
| 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 | $9,498,000 | 1,798 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,740,000 | 2,820 |
| 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 | $7,740,000 | 2,105 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,815,000 | 3,476 |
| 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 | $5,815,000 | 2,572 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,194,000 | 2,353 |
| 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 | $9,194,000 | 1,669 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,889,000 | 3,591 |
| 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 | $5,889,000 | 2,653 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,276,000 | 4,010 |
| 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 | $5,276,000 | 2,983 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,979,000 | 2,911 |
| 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 | $7,979,000 | 2,017 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,323,000 | 3,698 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,323,000 | 2,709 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,552,000 | 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 | $6,552,000 | 2,588 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,134,000 | 7,244 |
| 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 | $2,134,000 | 6,096 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,724,000 | 3,025 |
| 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 | $5,952,000 | 2,862 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,316,000 | 2,295 |
| 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 | $4,308,000 | 3,760 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,828,000 | 5,274 |
| 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 | $3,828,000 | 4,044 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,669,000 | 4,851 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 4,258 |
| Collection in domestic offices | $414,000 | 3,582 |
| Currency and coin in domestic offices | $1,126,000 | 2,877 |
| Balances due from depository institutions in U.S. | $2,129,000 | 3,267 |
| 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 | $3,669,000 | 3,939 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,095,000 | 4,879 |
| By balance type: | ||
| Cash items in process of collection | $3,266,000 | 3,237 |
| Collection in domestic offices | $85,000 | 4,776 |
| Currency and coin in domestic offices | $3,181,000 | 1,977 |
| Balances due from depository institutions in U.S. | $829,000 | 5,804 |
| 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 | $4,095,000 | 4,000 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,668,000 | 8,028 |
| By balance type: | ||
| Cash items in process of collection | $809,000 | 6,081 |
| Collection in domestic offices | $113,000 | 4,878 |
| Currency and coin in domestic offices | $696,000 | 4,029 |
| Balances due from depository institutions in U.S. | $859,000 | 6,354 |
| 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 | $1,668,000 | 6,773 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,882,000 | 7,557 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 5,865 |
| Collection in domestic offices | $156,000 | 4,863 |
| Currency and coin in domestic offices | $809,000 | 3,848 |
| Balances due from depository institutions in U.S. | $917,000 | 5,912 |
| 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 | $1,882,000 | 6,408 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,555,000 | 8,630 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 6,804 |
| Collection in domestic offices | $98,000 | 5,635 |
| Currency and coin in domestic offices | $682,000 | 4,525 |
| Balances due from depository institutions in U.S. | $775,000 | 6,785 |
| 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 | $1,555,000 | 7,521 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,457,000 | 9,195 |
| By balance type: | ||
| Cash items in process of collection | $663,000 | 7,322 |
| Collection in domestic offices | $89,000 | 5,928 |
| Currency and coin in domestic offices | $574,000 | 4,944 |
| Balances due from depository institutions in U.S. | $794,000 | 6,933 |
| 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 | $1,457,000 | 7,907 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,004,000 | 8,143 |
| By balance type: | ||
| Cash items in process of collection | $744,000 | 7,244 |
| Collection in domestic offices | $48,000 | 6,818 |
| Currency and coin in domestic offices | $696,000 | 4,286 |
| Balances due from depository institutions in U.S. | $1,260,000 | 5,499 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,004,000 | 6,896 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,775,000 | 7,156 |
| By balance type: | ||
| Cash items in process of collection | $769,000 | 7,121 |
| Collection in domestic offices | $165,000 | 5,754 |
| Currency and coin in domestic offices | $604,000 | 4,612 |
| Balances due from depository institutions in U.S. | $2,006,000 | 4,422 |
| 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 | $2,775,000 | 5,329 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,226,000 | 9,044 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 6,972 |
| Collection in domestic offices | $115,000 | 6,319 |
| Currency and coin in domestic offices | $725,000 | 3,737 |
| Balances due from depository institutions in U.S. | $1,386,000 | 6,719 |
| 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 | $2,226,000 | 7,008 |