Home > Magna Bank > Cash and Balances Due
Magna Bank, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,050,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 2,124 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $881,000 | 1,989 |
| Balances due from depository institutions in U.S. | $4,901,000 | 1,369 |
| 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 | $8,269,000 | 1,407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,959,000 | 839 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,530,000 | 3,387 |
| By balance type: | ||
| Cash items in process of collection | $1,044,000 | 2,095 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,044,000 | 1,923 |
| Balances due from depository institutions in U.S. | $3,910,000 | 1,538 |
| 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 | $7,576,000 | 1,571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,433,000 | 952 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,562,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $880,000 | 2,129 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $880,000 | 1,992 |
| Balances due from depository institutions in U.S. | $6,260,000 | 1,146 |
| 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 | $8,422,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,445,000 | 765 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,915,000 | 3,057 |
| By balance type: | ||
| Cash items in process of collection | $892,000 | 2,148 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $892,000 | 1,995 |
| Balances due from depository institutions in U.S. | $4,888,000 | 1,343 |
| 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 | $7,135,000 | 1,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,817,000 | 912 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,119,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | $906,000 | 2,150 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $906,000 | 1,983 |
| Balances due from depository institutions in U.S. | $5,798,000 | 1,262 |
| 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 | $4,415,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,013,000 | 1,262 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,243,000 | 4,490 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 2,140 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $988,000 | 1,943 |
| Balances due from depository institutions in U.S. | $4,533,000 | 1,439 |
| 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 | $2,723,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,151,000 | 1,694 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,636,000 | 3,702 |
| By balance type: | ||
| Cash items in process of collection | $760,000 | 2,194 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $760,000 | 2,067 |
| Balances due from depository institutions in U.S. | $6,044,000 | 1,188 |
| 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 | $3,832,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,527,000 | 1,204 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,970,000 | 4,458 |
| By balance type: | ||
| Cash items in process of collection | $717,000 | 2,200 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $717,000 | 2,063 |
| Balances due from depository institutions in U.S. | $4,051,000 | 1,505 |
| 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 | $3,202,000 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,864,000 | 1,753 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,029,000 | 4,259 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 2,191 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $738,000 | 2,044 |
| Balances due from depository institutions in U.S. | $5,032,000 | 1,347 |
| 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 | $3,259,000 | 1,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,075,000 | 1,553 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,510,000 | 4,958 |
| By balance type: | ||
| Cash items in process of collection | $732,000 | 2,209 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $732,000 | 2,052 |
| Balances due from depository institutions in U.S. | $4,626,000 | 1,449 |
| 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 | $2,152,000 | 1,944 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,379,000 | 1,632 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,741,000 | 4,392 |
| By balance type: | ||
| Cash items in process of collection | $692,000 | 2,164 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $692,000 | 2,045 |
| Balances due from depository institutions in U.S. | $6,352,000 | 1,240 |
| 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 | $2,697,000 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,601,000 | 1,628 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,009,000 | 4,071 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 2,143 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $786,000 | 1,976 |
| Balances due from depository institutions in U.S. | $6,078,000 | 1,228 |
| 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 | $3,145,000 | 1,784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,801,000 | 1,309 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,916,000 | 3,343 |
| By balance type: | ||
| Cash items in process of collection | $654,000 | 2,180 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $654,000 | 2,046 |
| Balances due from depository institutions in U.S. | $8,402,000 | 1,000 |
| 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 | $4,860,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,781,000 | 923 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,376,000 | 5,604 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 2,164 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $722,000 | 2,012 |
| Balances due from depository institutions in U.S. | $3,619,000 | 1,580 |
| 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 | $1,035,000 | 1,982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,219,000 | 2,583 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,907,000 | 4,652 |
| By balance type: | ||
| Cash items in process of collection | $6,929,000 | 1,019 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,652 |
| 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 | $6,929,000 | 2,033 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,480,000 | 4,739 |
| By balance type: | ||
| Cash items in process of collection | $7,389,000 | 907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,672 |
| 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 | $7,389,000 | 1,807 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,528,000 | 4,862 |
| By balance type: | ||
| Cash items in process of collection | $6,394,000 | 1,028 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,709 |
| 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 | $6,394,000 | 2,035 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,361,000 | 5,395 |
| By balance type: | ||
| Cash items in process of collection | $5,217,000 | 1,145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,717 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,217,000 | 2,417 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,667,000 | 4,737 |
| By balance type: | ||
| Cash items in process of collection | $6,497,000 | 909 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,667 |
| 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 | $6,497,000 | 1,796 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,998,000 | 4,350 |
| By balance type: | ||
| Cash items in process of collection | $7,806,000 | 842 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $7,806,000 | 1,607 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,417,000 | 5,188 |
| By balance type: | ||
| Cash items in process of collection | $5,216,000 | 1,203 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $5,216,000 | 2,502 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,460,000 | 5,163 |
| By balance type: | ||
| Cash items in process of collection | $5,258,000 | 1,175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $5,258,000 | 2,472 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,985,000 | 5,842 |
| By balance type: | ||
| Cash items in process of collection | $3,705,000 | 1,531 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $3,705,000 | 3,713 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,094,000 | 4,958 |
| By balance type: | ||
| Cash items in process of collection | $4,812,000 | 1,291 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $4,812,000 | 2,751 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,914,000 | 3,724 |
| By balance type: | ||
| Cash items in process of collection | $7,635,000 | 963 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $7,635,000 | 1,894 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,947,000 | 4,389 |
| By balance type: | ||
| Cash items in process of collection | $5,626,000 | 1,196 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $5,626,000 | 2,620 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,687,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | $6,355,000 | 1,146 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $6,355,000 | 2,355 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,537,000 | 3,289 |
| By balance type: | ||
| Cash items in process of collection | $6,467,000 | 1,143 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $6,467,000 | 2,248 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,515,000 | 3,413 |
| By balance type: | ||
| Cash items in process of collection | $6,221,000 | 1,274 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $6,221,000 | 2,519 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,792,000 | 3,756 |
| By balance type: | ||
| Cash items in process of collection | $5,434,000 | 1,334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $5,434,000 | 2,800 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,468,000 | 4,369 |
| By balance type: | ||
| Cash items in process of collection | $3,944,000 | 1,546 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $3,944,000 | 3,728 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,152,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $3,227,000 | 1,598 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $3,227,000 | 3,942 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,740,000 | 4,640 |
| By balance type: | ||
| Cash items in process of collection | $3,528,000 | 1,607 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $3,528,000 | 3,859 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,182,000 | 3,734 |
| By balance type: | ||
| Cash items in process of collection | $4,693,000 | 1,405 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $4,693,000 | 2,997 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,584,000 | 5,031 |
| By balance type: | ||
| Cash items in process of collection | $3,230,000 | 1,655 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $3,230,000 | 4,373 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,940,000 | 4,500 |
| By balance type: | ||
| Cash items in process of collection | $3,640,000 | 1,535 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $3,640,000 | 3,795 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,816,000 | 4,767 |
| By balance type: | ||
| Cash items in process of collection | $3,468,000 | 1,593 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $3,468,000 | 4,115 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,949,000 | 5,436 |
| By balance type: | ||
| Cash items in process of collection | $2,584,000 | 1,808 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $2,584,000 | 4,851 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,804,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $3,703,000 | 1,559 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $3,703,000 | 4,074 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,431,000 | 3,869 |
| By balance type: | ||
| Cash items in process of collection | $2,691,000 | 1,734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $2,691,000 | 4,875 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,992,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | $5,108,000 | 1,299 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $5,108,000 | 3,015 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,416,000 | 6,143 |
| By balance type: | ||
| Cash items in process of collection | $2,057,000 | 1,857 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $2,057,000 | 5,525 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,450,000 | 5,138 |
| By balance type: | ||
| Cash items in process of collection | $2,536,000 | 1,612 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $2,536,000 | 5,028 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,307,000 | 3,909 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 1,470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $3,470,000 | 4,116 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 6,149 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 1,857 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $1,818,000 | 6,171 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,999,000 | 4,956 |
| By balance type: | ||
| Cash items in process of collection | $3,242,000 | 1,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $3,242,000 | 4,345 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,613,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | $6,554,000 | 1,103 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $6,554,000 | 2,613 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,865,000 | 3,517 |
| By balance type: | ||
| Cash items in process of collection | $4,743,000 | 1,272 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $4,743,000 | 3,425 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,263,000 | 3,579 |
| By balance type: | ||
| Cash items in process of collection | $4,858,000 | 1,276 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $4,858,000 | 3,553 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,747,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $5,193,000 | 1,225 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $5,193,000 | 3,242 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,912,000 | 3,556 |
| By balance type: | ||
| Cash items in process of collection | $5,422,000 | 1,167 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $5,422,000 | 3,104 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,111,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $5,308,000 | 1,132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $5,308,000 | 3,086 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 5,953 |
| By balance type: | ||
| Cash items in process of collection | $651,000 | 6,516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $651,000 | 8,768 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,069,000 | 9,042 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 9,429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $220,000 | 10,022 |