Home > Magnolia State Bank > Cash and Balances Due
Magnolia State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,203,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,430,000 | 1,256 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,913,000 | 2,726 |
| 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 | $12,350,000 | 916 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,648,000 | 3,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,393,000 | 1,117 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,986,000 | 2,749 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,829,000 | 816 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,411,000 | 3,116 |
| 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 | $10,240,000 | 1,202 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,411,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,276,000 | 1,206 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,202,000 | 3,258 |
| 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 | $10,562,000 | 1,220 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,642,000 | 3,878 |
| 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 | $8,178,000 | 1,596 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,986,000 | 3,931 |
| 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 | $7,523,000 | 1,659 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,684,000 | 3,697 |
| 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 | $11,578,000 | 1,198 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,221,000 | 3,680 |
| 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 | $10,881,000 | 1,287 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,132,000 | 3,901 |
| 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 | $9,984,000 | 1,374 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,868,000 | 4,018 |
| 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 | $7,781,000 | 1,758 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,581,000 | 3,802 |
| 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 | $8,703,000 | 1,416 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,725,000 | 3,688 |
| 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 | $10,085,000 | 1,220 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,272,000 | 4,352 |
| 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 | $4,021,000 | 2,550 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,783,000 | 3,061 |
| 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 | $10,959,000 | 1,004 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,745,000 | 3,518 |
| 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 | $8,928,000 | 1,335 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,668,000 | 3,421 |
| 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 | $8,874,000 | 1,209 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,538,000 | 2,467 |
| 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 | $16,958,000 | 628 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,875,000 | 2,494 |
| 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 | $15,544,000 | 753 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,703,000 | 2,020 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,378,000 | 569 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,570,000 | 2,093 |
| 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 | $18,716,000 | 594 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,338,000 | 2,134 |
| 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 | $19,781,000 | 525 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,244,000 | 2,925 |
| By balance type: | ||
| Cash items in process of collection | $7,008,000 | 991 |
| Collection in domestic offices | $3,950,000 | 897 |
| Currency and coin in domestic offices | $3,058,000 | 1,055 |
| Balances due from depository institutions in U.S. | $6,236,000 | 1,178 |
| 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 | $13,244,000 | 900 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,411,000 | 2,079 |
| 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 | $19,370,000 | 586 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,404,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $6,569,000 | 1,008 |
| Collection in domestic offices | $3,741,000 | 904 |
| Currency and coin in domestic offices | $2,828,000 | 1,085 |
| Balances due from depository institutions in U.S. | $4,298,000 | 1,405 |
| 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 | $1,537,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,867,000 | 1,079 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,725,000 | 3,046 |
| 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 | $12,261,000 | 939 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,821,000 | 3,432 |
| By balance type: | ||
| Cash items in process of collection | $5,917,000 | 1,082 |
| Collection in domestic offices | $3,355,000 | 959 |
| Currency and coin in domestic offices | $2,562,000 | 1,234 |
| Balances due from depository institutions in U.S. | $4,372,000 | 1,459 |
| 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 | $532,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,289,000 | 1,160 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,757,000 | 2,963 |
| By balance type: | ||
| Cash items in process of collection | $7,412,000 | 900 |
| Collection in domestic offices | $4,780,000 | 752 |
| Currency and coin in domestic offices | $2,632,000 | 1,163 |
| Balances due from depository institutions in U.S. | $5,747,000 | 1,339 |
| 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 | $598,000 | 1,992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,160,000 | 893 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,670,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | $6,415,000 | 981 |
| Collection in domestic offices | $3,358,000 | 875 |
| Currency and coin in domestic offices | $3,057,000 | 1,117 |
| Balances due from depository institutions in U.S. | $5,703,000 | 1,320 |
| 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 | $552,000 | 1,999 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,118,000 | 948 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,175,000 | 2,843 |
| By balance type: | ||
| Cash items in process of collection | $6,508,000 | 948 |
| Collection in domestic offices | $2,875,000 | 894 |
| Currency and coin in domestic offices | $3,633,000 | 927 |
| Balances due from depository institutions in U.S. | $7,973,000 | 1,042 |
| 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 | $695,000 | 2,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,481,000 | 749 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,932,000 | 3,496 |
| By balance type: | ||
| Cash items in process of collection | $5,581,000 | 1,104 |
| Collection in domestic offices | $3,403,000 | 892 |
| Currency and coin in domestic offices | $2,178,000 | 1,410 |
| Balances due from depository institutions in U.S. | $5,029,000 | 1,343 |
| 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 | $322,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,610,000 | 1,121 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,313,000 | 3,721 |
| By balance type: | ||
| Cash items in process of collection | $5,953,000 | 1,041 |
| Collection in domestic offices | $2,768,000 | 957 |
| Currency and coin in domestic offices | $3,185,000 | 1,044 |
| Balances due from depository institutions in U.S. | $2,396,000 | 1,758 |
| 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 | $964,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,349,000 | 1,412 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,534,000 | 3,438 |
| By balance type: | ||
| Cash items in process of collection | $5,345,000 | 1,162 |
| Collection in domestic offices | $2,315,000 | 1,125 |
| Currency and coin in domestic offices | $3,030,000 | 1,082 |
| Balances due from depository institutions in U.S. | $2,946,000 | 1,694 |
| 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 | $2,243,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,292,000 | 1,466 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,734,000 | 3,711 |
| By balance type: | ||
| Cash items in process of collection | $6,766,000 | 969 |
| Collection in domestic offices | $3,829,000 | 843 |
| Currency and coin in domestic offices | $2,937,000 | 1,103 |
| Balances due from depository institutions in U.S. | $2,811,000 | 1,723 |
| 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 | $1,157,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,577,000 | 1,262 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,391,000 | 3,888 |
| By balance type: | ||
| Cash items in process of collection | $6,080,000 | 1,084 |
| Collection in domestic offices | $3,488,000 | 926 |
| Currency and coin in domestic offices | $2,592,000 | 1,262 |
| Balances due from depository institutions in U.S. | $3,225,000 | 1,601 |
| 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 | $86,000 | 2,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,305,000 | 1,358 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,588,000 | 3,118 |
| By balance type: | ||
| Cash items in process of collection | $7,897,000 | 872 |
| Collection in domestic offices | $4,719,000 | 760 |
| Currency and coin in domestic offices | $3,178,000 | 1,014 |
| Balances due from depository institutions in U.S. | $1,793,000 | 1,929 |
| 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 | $2,898,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,690,000 | 1,253 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,932,000 | 3,571 |
| 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 | $10,700,000 | 1,303 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,350,000 | 3,972 |
| 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 | $9,597,000 | 1,441 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,469,000 | 3,981 |
| 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 | $9,051,000 | 1,425 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,480,000 | 3,392 |
| 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 | $11,364,000 | 1,200 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,920,000 | 3,215 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,240,000 | 890 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,009,000 | 4,112 |
| 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 | $9,637,000 | 1,234 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,136,000 | 2,949 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,591,000 | 1,119 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,731,000 | 3,693 |
| 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 | $11,731,000 | 1,045 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,313,000 | 4,542 |
| 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 | $8,313,000 | 1,611 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,845,000 | 4,361 |
| 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 | $9,845,000 | 1,323 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,849,000 | 4,092 |
| 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 | $9,849,000 | 1,397 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,428,000 | 4,199 |
| 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 | $9,428,000 | 1,381 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,301,000 | 4,618 |
| 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 | $7,301,000 | 1,769 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,943,000 | 4,549 |
| 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 | $7,943,000 | 1,534 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,237,000 | 3,972 |
| 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 | $9,237,000 | 1,254 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,190,000 | 4,593 |
| 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 | $7,190,000 | 1,763 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,177,000 | 4,194 |
| 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 | $8,177,000 | 1,550 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,611,000 | 3,784 |
| By balance type: | ||
| Cash items in process of collection | $3,793,000 | 1,496 |
| Collection in domestic offices | $1,543,000 | 1,062 |
| Currency and coin in domestic offices | $2,250,000 | 1,236 |
| Balances due from depository institutions in U.S. | $5,351,000 | 1,342 |
| 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 | $467,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,611,000 | 1,277 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,003,000 | 4,066 |
| 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 | $8,003,000 | 1,736 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,777,000 | 4,627 |
| 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 | $5,777,000 | 2,310 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,666,000 | 4,207 |
| 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 | $6,666,000 | 2,185 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,524,000 | 4,130 |
| 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 | $6,524,000 | 2,270 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,181,000 | 3,123 |
| 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 | $8,181,000 | 1,832 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,614,000 | 2,878 |
| 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 | $7,614,000 | 1,919 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,577,000 | 3,018 |
| 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 | $7,577,000 | 2,107 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,097,000 | 2,877 |
| 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 | 1,903 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,087,000 | 2,388 |
| By balance type: | ||
| Cash items in process of collection | $4,553,000 | 1,436 |
| Collection in domestic offices | $2,879,000 | 990 |
| Currency and coin in domestic offices | $1,674,000 | 1,453 |
| Balances due from depository institutions in U.S. | $3,920,000 | 1,176 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $614,000 | 992 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,087,000 | 1,711 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,434,000 | 2,127 |
| 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 | $9,434,000 | 1,499 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,012,000 | 2,380 |
| 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 | $9,012,000 | 1,691 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,668,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $4,996,000 | 1,353 |
| Collection in domestic offices | $3,047,000 | 992 |
| Currency and coin in domestic offices | $1,949,000 | 1,293 |
| Balances due from depository institutions in U.S. | $2,474,000 | 1,431 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,198,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,668,000 | 1,533 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,584,000 | 2,172 |
| By balance type: | ||
| Cash items in process of collection | $5,589,000 | 1,299 |
| Collection in domestic offices | $3,879,000 | 912 |
| Currency and coin in domestic offices | $1,710,000 | 1,395 |
| Balances due from depository institutions in U.S. | $3,308,000 | 1,229 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,687,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,584,000 | 1,573 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,097,000 | 1,879 |
| By balance type: | ||
| Cash items in process of collection | $4,913,000 | 1,340 |
| Collection in domestic offices | $3,116,000 | 973 |
| Currency and coin in domestic offices | $1,797,000 | 1,318 |
| Balances due from depository institutions in U.S. | $2,492,000 | 1,361 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,692,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,097,000 | 1,372 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,421,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $4,863,000 | 1,376 |
| Collection in domestic offices | $3,087,000 | 995 |
| Currency and coin in domestic offices | $1,776,000 | 1,337 |
| Balances due from depository institutions in U.S. | $1,729,000 | 1,552 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,829,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,421,000 | 1,991 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,712,000 | 2,282 |
| By balance type: | ||
| Cash items in process of collection | $4,760,000 | 1,361 |
| Collection in domestic offices | $2,860,000 | 980 |
| Currency and coin in domestic offices | $1,900,000 | 1,305 |
| Balances due from depository institutions in U.S. | $2,271,000 | 1,489 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,681,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,712,000 | 1,658 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,485,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,485,000 | 1,390 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,371,000 | 1,878 |
| By balance type: | ||
| Cash items in process of collection | $3,989,000 | 1,488 |
| Collection in domestic offices | $2,694,000 | 975 |
| Currency and coin in domestic offices | $1,295,000 | 1,491 |
| Balances due from depository institutions in U.S. | $7,686,000 | 832 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $696,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,371,000 | 1,371 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,498,000 | 2,912 |
| 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 | $7,498,000 | 2,168 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,547,000 | 2,804 |
| 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 | $7,547,000 | 2,042 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,700,000 | 3,127 |
| 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 | $6,700,000 | 2,240 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,506,000 | 3,803 |
| 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 | $5,506,000 | 2,809 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,451,000 | 3,445 |
| 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 | $6,451,000 | 2,539 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,681,000 | 4,458 |
| 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 | $4,681,000 | 3,257 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,921,000 | 3,034 |
| 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 | $7,921,000 | 2,199 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,541,000 | 4,111 |
| 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 | $5,541,000 | 2,977 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,845,000 | 3,768 |
| 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 | $6,845,000 | 2,663 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,553,000 | 3,779 |
| 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 | $6,553,000 | 2,604 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,504,000 | 3,731 |
| 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 | $6,504,000 | 2,644 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,499,000 | 3,608 |
| 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 | $6,499,000 | 2,582 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,024,000 | 3,241 |
| By balance type: | ||
| Cash items in process of collection | $3,477,000 | 2,326 |
| Collection in domestic offices | $1,842,000 | 2,071 |
| Currency and coin in domestic offices | $1,635,000 | 1,994 |
| Balances due from depository institutions in U.S. | $2,133,000 | 3,263 |
| 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 | $414,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,024,000 | 2,540 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,519,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | $4,842,000 | 2,264 |
| Collection in domestic offices | $1,369,000 | 2,176 |
| Currency and coin in domestic offices | $3,473,000 | 1,794 |
| Balances due from depository institutions in U.S. | $2,450,000 | 2,765 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $227,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,519,000 | 2,256 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,123,000 | 3,068 |
| By balance type: | ||
| Cash items in process of collection | $3,292,000 | 2,403 |
| Collection in domestic offices | $2,235,000 | 1,837 |
| Currency and coin in domestic offices | $1,057,000 | 2,810 |
| Balances due from depository institutions in U.S. | $3,831,000 | 2,262 |
| 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 | $7,023,000 | 2,186 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,359,000 | 3,662 |
| By balance type: | ||
| Cash items in process of collection | $3,190,000 | 2,569 |
| Collection in domestic offices | $1,957,000 | 2,056 |
| Currency and coin in domestic offices | $1,233,000 | 2,645 |
| Balances due from depository institutions in U.S. | $2,169,000 | 3,337 |
| 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 | $5,359,000 | 2,842 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,669,000 | 2,682 |
| By balance type: | ||
| Cash items in process of collection | $2,463,000 | 3,374 |
| Collection in domestic offices | $1,953,000 | 2,241 |
| Currency and coin in domestic offices | $510,000 | 5,519 |
| Balances due from depository institutions in U.S. | $5,206,000 | 1,435 |
| 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 | $7,669,000 | 2,133 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,043,000 | 4,117 |
| By balance type: | ||
| Cash items in process of collection | $2,673,000 | 3,210 |
| Collection in domestic offices | $1,563,000 | 2,705 |
| Currency and coin in domestic offices | $1,110,000 | 2,794 |
| Balances due from depository institutions in U.S. | $2,370,000 | 3,221 |
| 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 | $4,943,000 | 3,199 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,307,000 | 3,736 |
| By balance type: | ||
| Cash items in process of collection | $4,261,000 | 2,127 |
| Collection in domestic offices | $3,126,000 | 1,658 |
| Currency and coin in domestic offices | $1,135,000 | 2,743 |
| Balances due from depository institutions in U.S. | $1,046,000 | 6,221 |
| 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 | $5,207,000 | 3,056 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,404,000 | 4,053 |
| By balance type: | ||
| Cash items in process of collection | $2,972,000 | 2,726 |
| Collection in domestic offices | $1,997,000 | 2,131 |
| Currency and coin in domestic offices | $975,000 | 2,932 |
| Balances due from depository institutions in U.S. | $2,432,000 | 3,662 |
| 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 | $5,304,000 | 2,866 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,063,000 | 5,825 |
| By balance type: | ||
| Cash items in process of collection | $2,409,000 | 3,493 |
| Collection in domestic offices | $1,663,000 | 2,669 |
| Currency and coin in domestic offices | $746,000 | 3,632 |
| Balances due from depository institutions in U.S. | $1,654,000 | 5,960 |
| 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 | $3,963,000 | 4,277 |