Home > Magnolia State Bank > Cash and Balances Due
Magnolia State Bank, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,833,000 | 1,916 |
| 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 | $15,116,000 | 772 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,980,000 | 1,923 |
| 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 | $9,191,000 | 1,222 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,546,000 | 1,622 |
| 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 | 994 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,697,000 | 1,184 |
| 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 | $9,805,000 | 1,144 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,723,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,567,000 | 881 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,745,000 | 1,073 |
| 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 | $9,795,000 | 1,207 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,365,000 | 1,383 |
| 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 | $3,197,000 | 2,710 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,436,000 | 2,001 |
| 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 | $5,067,000 | 2,044 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,231,000 | 3,080 |
| 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 | $2,489,000 | 3,138 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,238,000 | 1,912 |
| 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 | $10,616,000 | 1,154 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,587,000 | 1,772 |
| 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 | $8,097,000 | 1,481 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,026,000 | 1,353 |
| 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 | $22,129,000 | 592 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,523,000 | 1,597 |
| 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 | $4,817,000 | 2,424 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,592,000 | 1,281 |
| 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 | $4,206,000 | 2,561 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,308,000 | 1,310 |
| 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 | $6,799,000 | 1,942 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,205,000 | 1,408 |
| 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 | $8,033,000 | 1,672 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,441,000 | 1,533 |
| 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 | $6,661,000 | 1,928 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,171,000 | 1,580 |
| 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 | 1,096 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,774,000 | 1,936 |
| 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 | $4,317,000 | 2,555 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,924,000 | 2,043 |
| 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 | $7,441,000 | 1,630 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,759,000 | 1,760 |
| 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 | $2,344,000 | 3,505 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,585,000 | 1,747 |
| 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 | $3,003,000 | 3,086 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,581,000 | 1,726 |
| 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 | $2,277,000 | 3,603 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,470,000 | 1,697 |
| 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 | $1,876,000 | 3,839 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,726,000 | 1,892 |
| 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 | $1,852,000 | 3,880 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,688,000 | 1,833 |
| 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 | $2,241,000 | 3,729 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,250,000 | 1,409 |
| 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 | $1,813,000 | 4,003 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,776,000 | 2,359 |
| 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 | $1,942,000 | 3,951 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,954,000 | 2,085 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,698,000 | 4,158 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,853,000 | 2,454 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| 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 | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,716,000 | 3,580 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,679,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,545,000 | 3,581 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,497,000 | 1,596 |
| By balance type: | ||
| Cash items in process of collection | $1,493,000 | 1,884 |
| Collection in domestic offices | $332,000 | 1,358 |
| Currency and coin in domestic offices | $1,161,000 | 1,798 |
| Balances due from depository institutions in U.S. | $17,053,000 | 545 |
| 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 | $8,950,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,372,000 | 3,778 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,211,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,561,000 | 3,642 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,364,000 | 1,660 |
| By balance type: | ||
| Cash items in process of collection | $1,685,000 | 1,904 |
| Collection in domestic offices | $308,000 | 1,392 |
| Currency and coin in domestic offices | $1,377,000 | 1,766 |
| Balances due from depository institutions in U.S. | $16,477,000 | 611 |
| 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 | $9,202,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,556,000 | 3,810 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,979,000 | 1,780 |
| By balance type: | ||
| Cash items in process of collection | $1,757,000 | 1,844 |
| Collection in domestic offices | $331,000 | 1,396 |
| Currency and coin in domestic offices | $1,426,000 | 1,725 |
| Balances due from depository institutions in U.S. | $16,563,000 | 611 |
| 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 | $7,659,000 | 1,489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,606,000 | 3,687 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,613,000 | 1,823 |
| By balance type: | ||
| Cash items in process of collection | $1,973,000 | 1,839 |
| Collection in domestic offices | $253,000 | 1,422 |
| Currency and coin in domestic offices | $1,720,000 | 1,668 |
| Balances due from depository institutions in U.S. | $17,960,000 | 570 |
| 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 | $4,680,000 | 1,601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,822,000 | 3,519 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,078,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $1,969,000 | 1,834 |
| Collection in domestic offices | $299,000 | 1,413 |
| Currency and coin in domestic offices | $1,670,000 | 1,694 |
| Balances due from depository institutions in U.S. | $20,816,000 | 473 |
| 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 | $11,293,000 | 1,359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,818,000 | 3,483 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,474,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 1,915 |
| Collection in domestic offices | $288,000 | 1,412 |
| Currency and coin in domestic offices | $1,318,000 | 1,781 |
| Balances due from depository institutions in U.S. | $20,060,000 | 496 |
| 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 | $5,808,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,455,000 | 4,000 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,325,000 | 1,543 |
| By balance type: | ||
| Cash items in process of collection | $2,325,000 | 1,742 |
| Collection in domestic offices | $319,000 | 1,426 |
| Currency and coin in domestic offices | $2,006,000 | 1,523 |
| Balances due from depository institutions in U.S. | $10,594,000 | 831 |
| 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 | $16,406,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,281,000 | 3,198 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,388,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $2,086,000 | 1,813 |
| Collection in domestic offices | $246,000 | 1,465 |
| Currency and coin in domestic offices | $1,840,000 | 1,575 |
| Balances due from depository institutions in U.S. | $9,562,000 | 882 |
| 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 | $18,740,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,042,000 | 3,410 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,411,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $2,335,000 | 1,762 |
| Collection in domestic offices | $247,000 | 1,481 |
| Currency and coin in domestic offices | $2,088,000 | 1,451 |
| Balances due from depository institutions in U.S. | $14,283,000 | 655 |
| 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 | $22,793,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,292,000 | 3,306 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,068,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $2,789,000 | 1,648 |
| Collection in domestic offices | $267,000 | 1,462 |
| Currency and coin in domestic offices | $2,522,000 | 1,286 |
| Balances due from depository institutions in U.S. | $13,554,000 | 652 |
| 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 | $17,725,000 | 1,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,746,000 | 3,193 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,416,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $2,313,000 | 1,758 |
| Collection in domestic offices | $248,000 | 1,492 |
| Currency and coin in domestic offices | $2,065,000 | 1,452 |
| Balances due from depository institutions in U.S. | $13,110,000 | 656 |
| 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 | $23,993,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,270,000 | 3,333 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,137,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $2,438,000 | 1,744 |
| Collection in domestic offices | $275,000 | 1,484 |
| Currency and coin in domestic offices | $2,163,000 | 1,370 |
| Balances due from depository institutions in U.S. | $13,213,000 | 696 |
| U.S. branches of foreign banks | $13,213,000 | 43 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,486,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,394,000 | 3,501 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,023,000 | 1,242 |
| By balance type: | ||
| Cash items in process of collection | $2,299,000 | 1,770 |
| Collection in domestic offices | $250,000 | 1,480 |
| Currency and coin in domestic offices | $2,049,000 | 1,433 |
| Balances due from depository institutions in U.S. | $13,780,000 | 683 |
| U.S. branches of foreign banks | $13,780,000 | 44 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $25,944,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,256,000 | 3,617 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,452,000 | 1,394 |
| By balance type: | ||
| Cash items in process of collection | $2,730,000 | 1,673 |
| Collection in domestic offices | $249,000 | 1,478 |
| Currency and coin in domestic offices | $2,481,000 | 1,291 |
| Balances due from depository institutions in U.S. | $12,403,000 | 698 |
| 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 | $19,319,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,687,000 | 3,373 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,351,000 | 1,329 |
| By balance type: | ||
| Cash items in process of collection | $2,509,000 | 1,717 |
| Collection in domestic offices | $272,000 | 1,475 |
| Currency and coin in domestic offices | $2,237,000 | 1,326 |
| Balances due from depository institutions in U.S. | $11,054,000 | 811 |
| 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 | $23,787,000 | 933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,367,000 | 3,574 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,310,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $1,859,000 | 1,868 |
| Collection in domestic offices | $232,000 | 1,487 |
| Currency and coin in domestic offices | $1,627,000 | 1,595 |
| Balances due from depository institutions in U.S. | $10,639,000 | 833 |
| 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 | $24,812,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,816,000 | 3,967 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,813,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $1,723,000 | 1,895 |
| Collection in domestic offices | $264,000 | 1,464 |
| Currency and coin in domestic offices | $1,459,000 | 1,667 |
| Balances due from depository institutions in U.S. | $7,863,000 | 1,065 |
| 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 | $33,227,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,180,000 | 4,541 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,598,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $2,434,000 | 1,729 |
| Collection in domestic offices | $240,000 | 1,444 |
| Currency and coin in domestic offices | $2,194,000 | 1,392 |
| Balances due from depository institutions in U.S. | $10,155,000 | 927 |
| 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 | $30,009,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,890,000 | 4,389 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,185,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $2,050,000 | 1,777 |
| Collection in domestic offices | $274,000 | 1,431 |
| Currency and coin in domestic offices | $1,776,000 | 1,501 |
| Balances due from depository institutions in U.S. | $10,208,000 | 867 |
| 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 | $26,927,000 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,506,000 | 4,479 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,647,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 1,914 |
| Collection in domestic offices | $257,000 | 1,429 |
| Currency and coin in domestic offices | $1,257,000 | 1,739 |
| Balances due from depository institutions in U.S. | $8,243,000 | 1,015 |
| 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 | $27,890,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,970,000 | 5,024 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,735,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 1,783 |
| Collection in domestic offices | $299,000 | 1,402 |
| Currency and coin in domestic offices | $1,705,000 | 1,530 |
| Balances due from depository institutions in U.S. | $5,772,000 | 1,267 |
| 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 | $25,959,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,461,000 | 4,573 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,717,000 | 1,698 |
| By balance type: | ||
| Cash items in process of collection | $2,231,000 | 1,887 |
| Collection in domestic offices | $292,000 | 1,234 |
| Currency and coin in domestic offices | $1,939,000 | 1,351 |
| Balances due from depository institutions in U.S. | $926,000 | 2,267 |
| 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 | $27,560,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,689,000 | 4,444 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,194,000 | 2,307 |
| By balance type: | ||
| Cash items in process of collection | $1,827,000 | 1,987 |
| Collection in domestic offices | $291,000 | 1,213 |
| Currency and coin in domestic offices | $1,536,000 | 1,427 |
| Balances due from depository institutions in U.S. | $3,115,000 | 1,788 |
| 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 | $17,252,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,286,000 | 4,733 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,858,000 | 2,291 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 1,940 |
| Collection in domestic offices | $256,000 | 1,227 |
| Currency and coin in domestic offices | $1,909,000 | 1,367 |
| Balances due from depository institutions in U.S. | $901,000 | 2,293 |
| 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 | $17,792,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,623,000 | 4,289 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,107,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $2,395,000 | 1,835 |
| Collection in domestic offices | $246,000 | 1,234 |
| Currency and coin in domestic offices | $2,149,000 | 1,262 |
| Balances due from depository institutions in U.S. | $906,000 | 2,299 |
| 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 | $19,806,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,854,000 | 4,021 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,393,000 | 1,647 |
| By balance type: | ||
| Cash items in process of collection | $1,841,000 | 1,984 |
| Collection in domestic offices | $284,000 | 1,188 |
| Currency and coin in domestic offices | $1,557,000 | 1,441 |
| Balances due from depository institutions in U.S. | $777,000 | 2,279 |
| 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 | $24,775,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,308,000 | 4,505 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,555,000 | 973 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 2,014 |
| Collection in domestic offices | $263,000 | 1,222 |
| Currency and coin in domestic offices | $1,715,000 | 1,424 |
| Balances due from depository institutions in U.S. | $3,979,000 | 1,586 |
| 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 | $44,598,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,447,000 | 4,522 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,567,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $2,316,000 | 1,908 |
| Collection in domestic offices | $257,000 | 1,232 |
| Currency and coin in domestic offices | $2,059,000 | 1,311 |
| Balances due from depository institutions in U.S. | $1,322,000 | 2,094 |
| 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 | $14,929,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,958,000 | 4,061 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,358,000 | 2,092 |
| By balance type: | ||
| Cash items in process of collection | $2,422,000 | 1,885 |
| Collection in domestic offices | $117,000 | 1,326 |
| Currency and coin in domestic offices | $2,305,000 | 1,221 |
| Balances due from depository institutions in U.S. | $1,030,000 | 2,195 |
| 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 | $17,906,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,064,000 | 3,958 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,832,000 | 2,580 |
| 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 | $2,367,000 | 5,013 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,953,000 | 1,175 |
| 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 | $2,645,000 | 4,441 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,714,000 | 2,570 |
| 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 | $8,135,000 | 1,766 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,424,000 | 1,199 |
| 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 | $10,446,000 | 1,374 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,025,000 | 1,886 |
| 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 | $5,963,000 | 2,516 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,179,000 | 2,445 |
| 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 | $4,075,000 | 3,366 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,116,000 | 1,638 |
| 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 | $8,886,000 | 1,825 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,193,000 | 2,116 |
| 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 | $3,788,000 | 3,733 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,544,000 | 2,851 |
| 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 | $3,813,000 | 3,835 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,520,000 | 2,336 |
| 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 | $2,882,000 | 4,300 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,476,000 | 2,801 |
| 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 | $4,969,000 | 2,942 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,595,000 | 4,739 |
| 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 | $2,644,000 | 4,612 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,488,000 | 2,947 |
| 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 | $7,145,000 | 2,291 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,765,000 | 4,635 |
| 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 | $3,146,000 | 4,219 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,256,000 | 2,400 |
| 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 | $8,669,000 | 1,942 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,390,000 | 3,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $537,000 | 8,140 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,520,000 | 2,253 |
| 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 | $7,400,000 | 2,300 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,261,000 | 5,340 |
| 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 | $2,810,000 | 4,754 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,365,000 | 3,325 |
| 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 | $274,000 | 8,610 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,103,000 | 6,537 |
| 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 | $1,554,000 | 6,334 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,082,000 | 2,647 |
| 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 | $6,634,000 | 2,259 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,418,000 | 4,481 |
| 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 | $2,518,000 | 5,137 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,609,000 | 3,388 |
| 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 | $6,501,000 | 2,519 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,287,000 | 5,580 |
| 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 | $3,081,000 | 4,496 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,485,000 | 2,852 |
| 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 | $8,382,000 | 2,101 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,915,000 | 3,495 |
| 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 | $6,243,000 | 2,698 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,504,000 | 3,485 |
| 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 | $7,327,000 | 2,495 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,351,000 | 3,869 |
| 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 | $6,284,000 | 2,704 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,075,000 | 3,915 |
| 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 | $5,903,000 | 2,885 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,303,000 | 4,204 |
| 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 | $5,240,000 | 3,119 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,652,000 | 4,871 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 4,666 |
| Collection in domestic offices | $62,000 | 4,923 |
| Currency and coin in domestic offices | $1,258,000 | 2,592 |
| Balances due from depository institutions in U.S. | $2,332,000 | 3,057 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,652,000 | 3,962 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,112,000 | 5,948 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 5,095 |
| Collection in domestic offices | $78,000 | 4,842 |
| Currency and coin in domestic offices | $1,719,000 | 3,569 |
| Balances due from depository institutions in U.S. | $1,315,000 | 4,528 |
| 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 | $3,112,000 | 4,977 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,400,000 | 4,565 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 6,551 |
| Collection in domestic offices | $82,000 | 5,142 |
| Currency and coin in domestic offices | $600,000 | 4,492 |
| Balances due from depository institutions in U.S. | $3,718,000 | 2,329 |
| 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 | $4,400,000 | 3,382 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,751,000 | 6,131 |
| By balance type: | ||
| Cash items in process of collection | $778,000 | 6,482 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $777,000 | 3,973 |
| Balances due from depository institutions in U.S. | $1,973,000 | 3,628 |
| 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 | $2,751,000 | 4,975 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,196,000 | 5,766 |
| By balance type: | ||
| Cash items in process of collection | $709,000 | 7,092 |
| Collection in domestic offices | $268,000 | 4,730 |
| Currency and coin in domestic offices | $441,000 | 5,992 |
| Balances due from depository institutions in U.S. | $2,487,000 | 3,035 |
| 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 | $3,196,000 | 4,711 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,303,000 | 4,741 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 4,746 |
| Collection in domestic offices | $908,000 | 3,515 |
| Currency and coin in domestic offices | $655,000 | 4,474 |
| Balances due from depository institutions in U.S. | $2,740,000 | 2,828 |
| 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 | $3,803,000 | 4,116 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,806,000 | 4,127 |
| By balance type: | ||
| Cash items in process of collection | $1,736,000 | 4,512 |
| Collection in domestic offices | $909,000 | 3,625 |
| Currency and coin in domestic offices | $827,000 | 3,719 |
| Balances due from depository institutions in U.S. | $3,070,000 | 2,446 |
| 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 | $4,306,000 | 3,684 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,991,000 | 6,756 |
| By balance type: | ||
| Cash items in process of collection | $1,231,000 | 5,469 |
| Collection in domestic offices | $698,000 | 3,930 |
| Currency and coin in domestic offices | $533,000 | 5,125 |
| Balances due from depository institutions in U.S. | $1,760,000 | 4,948 |
| 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 | $2,991,000 | 5,003 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,189,000 | 7,053 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 7,087 |
| Collection in domestic offices | $269,000 | 5,353 |
| Currency and coin in domestic offices | $544,000 | 4,811 |
| Balances due from depository institutions in U.S. | $2,376,000 | 4,340 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,789,000 | 5,838 |