Home > Malvern Bank N.A. > Cash and Balances Due
Malvern Bank N.A., Cash and Balances Due
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,058,000 | 1,901 |
| 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 | $4,587,000 | 2,202 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,455,000 | 1,636 |
| 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 | $3,805,000 | 2,510 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,953,000 | 1,479 |
| 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 | $3,120,000 | 2,976 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,265,000 | 1,220 |
| 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 | $7,195,000 | 1,638 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,759,000 | 1,707 |
| 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 | $11,139,000 | 1,145 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,023,000 | 917 |
| 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 | $51,119,000 | 281 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,904,000 | 918 |
| 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 | $107,579,000 | 135 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $136,590,000 | 935 |
| 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 | $101,783,000 | 159 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,954,000 | 1,079 |
| 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 | $91,656,000 | 173 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,914,000 | 1,066 |
| 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 | $100,805,000 | 155 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,222,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,806,000 | 185 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,439,000 | 1,339 |
| 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 | $18,413,000 | 673 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,944,000 | 1,419 |
| 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 | $32,242,000 | 402 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,068,000 | 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 | $2,664,000 | 3,292 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $159,802,000 | 378 |
| 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 | $3,877,000 | 2,644 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,543,000 | 370 |
| 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 | $5,540,000 | 2,042 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $150,036,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 963 |
| Collection in domestic offices | $1,502,000 | 767 |
| Currency and coin in domestic offices | $1,062,000 | 993 |
| Balances due from depository institutions in U.S. | $13,077,000 | 515 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $134,395,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,040,000 | 2,990 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,820,000 | 483 |
| By balance type: | ||
| Cash items in process of collection | $4,486,000 | 860 |
| Collection in domestic offices | $3,496,000 | 660 |
| Currency and coin in domestic offices | $990,000 | 1,016 |
| Balances due from depository institutions in U.S. | $10,653,000 | 549 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $95,681,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,856,000 | 2,102 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,876,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | $3,115,000 | 975 |
| Collection in domestic offices | $2,140,000 | 778 |
| Currency and coin in domestic offices | $975,000 | 1,051 |
| Balances due from depository institutions in U.S. | $47,227,000 | 173 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $49,534,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,494,000 | 2,924 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,834,000 | 1,428 |
| By balance type: | ||
| Cash items in process of collection | $3,852,000 | 918 |
| Collection in domestic offices | $2,651,000 | 737 |
| Currency and coin in domestic offices | $1,201,000 | 1,024 |
| Balances due from depository institutions in U.S. | $17,823,000 | 385 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,159,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,208,000 | 2,382 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,381,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $3,859,000 | 918 |
| Collection in domestic offices | $2,728,000 | 738 |
| Currency and coin in domestic offices | $1,131,000 | 1,036 |
| Balances due from depository institutions in U.S. | $27,950,000 | 250 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,572,000 | 719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,225,000 | 2,437 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,710,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $3,332,000 | 946 |
| Collection in domestic offices | $2,133,000 | 735 |
| Currency and coin in domestic offices | $1,199,000 | 1,036 |
| Balances due from depository institutions in U.S. | $43,128,000 | 167 |
| 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 | $75,250,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,706,000 | 2,627 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,642,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $3,233,000 | 1,485 |
| Collection in domestic offices | $2,007,000 | 1,143 |
| Currency and coin in domestic offices | $1,226,000 | 1,771 |
| Balances due from depository institutions in U.S. | $12,110,000 | 740 |
| 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 | $113,299,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,610,000 | 3,014 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $117,136,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $5,407,000 | 828 |
| Collection in domestic offices | $4,107,000 | 649 |
| Currency and coin in domestic offices | $1,300,000 | 1,074 |
| Balances due from depository institutions in U.S. | $12,200,000 | 518 |
| 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 | $99,529,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,701,000 | 1,950 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,427,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $4,025,000 | 1,354 |
| Collection in domestic offices | $2,666,000 | 1,055 |
| Currency and coin in domestic offices | $1,359,000 | 1,718 |
| Balances due from depository institutions in U.S. | $10,119,000 | 875 |
| 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 | $99,283,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,289,000 | 2,548 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,752,000 | 758 |
| By balance type: | ||
| Cash items in process of collection | $2,986,000 | 1,057 |
| Collection in domestic offices | $1,572,000 | 846 |
| Currency and coin in domestic offices | $1,414,000 | 1,109 |
| Balances due from depository institutions in U.S. | $7,156,000 | 770 |
| 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 | $55,610,000 | 460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,253,000 | 3,160 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,281,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $3,134,000 | 1,533 |
| Collection in domestic offices | $1,573,000 | 1,207 |
| Currency and coin in domestic offices | $1,561,000 | 1,696 |
| Balances due from depository institutions in U.S. | $6,682,000 | 1,199 |
| 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 | $53,465,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,134,000 | 3,415 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,763,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $2,822,000 | 1,571 |
| Collection in domestic offices | $1,560,000 | 1,219 |
| Currency and coin in domestic offices | $1,262,000 | 1,786 |
| Balances due from depository institutions in U.S. | $4,545,000 | 1,484 |
| 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 | $89,396,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,822,000 | 3,532 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,384,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $2,408,000 | 1,728 |
| Collection in domestic offices | $1,093,000 | 1,262 |
| Currency and coin in domestic offices | $1,315,000 | 1,819 |
| Balances due from depository institutions in U.S. | $8,026,000 | 1,076 |
| 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 | $67,950,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,408,000 | 3,872 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,043,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $2,655,000 | 1,640 |
| Collection in domestic offices | $1,257,000 | 1,225 |
| Currency and coin in domestic offices | $1,398,000 | 1,785 |
| Balances due from depository institutions in U.S. | $6,407,000 | 1,202 |
| 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 | $48,981,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,655,000 | 3,622 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,370,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $3,314,000 | 1,469 |
| Collection in domestic offices | $1,997,000 | 1,122 |
| Currency and coin in domestic offices | $1,317,000 | 1,783 |
| Balances due from depository institutions in U.S. | $18,183,000 | 542 |
| 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 | $34,873,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,420,000 | 617 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,263,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $3,953,000 | 1,369 |
| Collection in domestic offices | $2,369,000 | 1,042 |
| Currency and coin in domestic offices | $1,584,000 | 1,711 |
| Balances due from depository institutions in U.S. | $19,375,000 | 492 |
| 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 | $16,935,000 | 1,068 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,451,000 | 595 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,294,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $5,393,000 | 1,157 |
| Collection in domestic offices | $1,868,000 | 1,204 |
| Currency and coin in domestic offices | $3,525,000 | 923 |
| Balances due from depository institutions in U.S. | $1,754,000 | 1,935 |
| 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 | $17,147,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,393,000 | 2,162 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,646,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $2,667,000 | 1,672 |
| Collection in domestic offices | $1,547,000 | 1,240 |
| Currency and coin in domestic offices | $1,120,000 | 1,889 |
| Balances due from depository institutions in U.S. | $24,911,000 | 408 |
| 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 | $24,068,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,667,000 | 3,794 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,012,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $3,021,000 | 1,589 |
| Collection in domestic offices | $1,568,000 | 1,235 |
| Currency and coin in domestic offices | $1,453,000 | 1,759 |
| Balances due from depository institutions in U.S. | $3,868,000 | 1,508 |
| 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 | $41,123,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,021,000 | 3,704 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,187,000 | 2,230 |
| By balance type: | ||
| Cash items in process of collection | $2,367,000 | 1,745 |
| Collection in domestic offices | $1,123,000 | 1,303 |
| Currency and coin in domestic offices | $1,244,000 | 1,829 |
| Balances due from depository institutions in U.S. | $2,942,000 | 1,677 |
| 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 | $13,878,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,367,000 | 4,095 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,597,000 | 1,141 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 1,593 |
| Collection in domestic offices | $1,824,000 | 1,271 |
| Currency and coin in domestic offices | $1,226,000 | 1,819 |
| Balances due from depository institutions in U.S. | $11,303,000 | 804 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $27,244,000 | 796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,050,000 | 3,769 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,634,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $2,878,000 | 1,632 |
| Collection in domestic offices | $1,482,000 | 1,302 |
| Currency and coin in domestic offices | $1,396,000 | 1,751 |
| Balances due from depository institutions in U.S. | $5,590,000 | 1,295 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,166,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,878,000 | 3,914 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,327,000 | 2,091 |
| By balance type: | ||
| Cash items in process of collection | $3,568,000 | 1,481 |
| Collection in domestic offices | $2,357,000 | 1,118 |
| Currency and coin in domestic offices | $1,211,000 | 1,838 |
| Balances due from depository institutions in U.S. | $10,382,000 | 804 |
| 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 | $8,377,000 | 1,404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,568,000 | 3,456 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,667,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $3,622,000 | 1,471 |
| Collection in domestic offices | $2,302,000 | 1,204 |
| Currency and coin in domestic offices | $1,320,000 | 1,771 |
| Balances due from depository institutions in U.S. | $11,501,000 | 787 |
| 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 | $7,544,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,622,000 | 3,388 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,745,000 | 715 |
| By balance type: | ||
| Cash items in process of collection | $4,204,000 | 1,319 |
| Collection in domestic offices | $2,829,000 | 1,061 |
| Currency and coin in domestic offices | $1,375,000 | 1,727 |
| Balances due from depository institutions in U.S. | $11,672,000 | 763 |
| 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 | $50,869,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,204,000 | 2,941 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,965,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 1,639 |
| Collection in domestic offices | $1,000,000 | 1,297 |
| Currency and coin in domestic offices | $1,530,000 | 1,633 |
| Balances due from depository institutions in U.S. | $17,747,000 | 532 |
| 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 | $63,688,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,530,000 | 4,178 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,324,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $3,657,000 | 1,458 |
| Collection in domestic offices | $2,310,000 | 1,166 |
| Currency and coin in domestic offices | $1,347,000 | 1,763 |
| Balances due from depository institutions in U.S. | $64,781,000 | 153 |
| 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 | $37,886,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,657,000 | 3,792 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $131,317,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $3,047,000 | 1,529 |
| Collection in domestic offices | $1,552,000 | 1,224 |
| Currency and coin in domestic offices | $1,495,000 | 1,634 |
| Balances due from depository institutions in U.S. | $87,628,000 | 99 |
| 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 | $40,642,000 | 741 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,047,000 | 3,943 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,533,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $3,508,000 | 1,410 |
| Collection in domestic offices | $2,053,000 | 1,154 |
| Currency and coin in domestic offices | $1,455,000 | 1,651 |
| Balances due from depository institutions in U.S. | $31,995,000 | 313 |
| 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 | $24,030,000 | 1,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,508,000 | 3,632 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,937,000 | 992 |
| By balance type: | ||
| Cash items in process of collection | $2,771,000 | 1,578 |
| Collection in domestic offices | $1,393,000 | 1,242 |
| Currency and coin in domestic offices | $1,378,000 | 1,681 |
| Balances due from depository institutions in U.S. | $47,003,000 | 206 |
| 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 | $8,163,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,771,000 | 4,272 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,150,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 2,158 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,373,000 | 1,558 |
| Balances due from depository institutions in U.S. | $48,600,000 | 244 |
| 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 | $7,177,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,373,000 | 5,922 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,022,000 | 1,670 |
| By balance type: | ||
| Cash items in process of collection | $3,368,000 | 1,516 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,032,000 | 766 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,368,000 | 3,742 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,187,000 | 1,725 |
| By balance type: | ||
| Cash items in process of collection | $3,165,000 | 1,643 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,381,000 | 983 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,165,000 | 3,780 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,348,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $2,979,000 | 1,690 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,215,000 | 912 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,979,000 | 3,892 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,924,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $2,827,000 | 1,658 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,659,000 | 1,014 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,827,000 | 3,950 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $81,038,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $16,431,000 | 418 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,431,000 | 702 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,715,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $9,329,000 | 747 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,329,000 | 1,361 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,990,000 | 1,178 |
| By balance type: | ||
| Cash items in process of collection | $7,955,000 | 819 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,955,000 | 1,574 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,944,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $7,873,000 | 899 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $990,000 | 2,135 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,873,000 | 1,759 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,949,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $9,540,000 | 719 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $990,000 | 2,129 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,540,000 | 1,355 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,795,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $8,498,000 | 870 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,485,000 | 1,975 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,498,000 | 1,674 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,700,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $5,564,000 | 1,207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,178,000 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,564,000 | 2,648 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,930,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | $5,330,000 | 1,296 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,089,000 | 1,932 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,330,000 | 2,811 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,089,000 | 1,855 |
| By balance type: | ||
| Cash items in process of collection | $5,030,000 | 1,345 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,030,000 | 2,843 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,422,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $4,235,000 | 1,506 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $978,000 | 1,916 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,235,000 | 3,530 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,815,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | $2,135,000 | 1,997 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,978,000 | 1,615 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,135,000 | 5,429 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,539,000 | 2,293 |
| By balance type: | ||
| Cash items in process of collection | $1,975,000 | 2,021 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,478,000 | 1,232 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,975,000 | 5,715 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,967,000 | 1,035 |
| By balance type: | ||
| Cash items in process of collection | $2,366,000 | 1,849 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $478,000 | 2,035 |
| 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 | $2,366,000 | 4,899 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,888,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 2,102 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,478,000 | 877 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,730,000 | 5,875 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,460,000 | 2,825 |
| By balance type: | ||
| Cash items in process of collection | $1,641,000 | 2,128 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,641,000 | 5,989 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,393,000 | 1,580 |
| By balance type: | ||
| Cash items in process of collection | $1,978,000 | 1,999 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,978,000 | 5,825 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,031,000 | 2,894 |
| By balance type: | ||
| Cash items in process of collection | $1,484,000 | 2,134 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,484,000 | 6,363 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,637,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 1,649 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,208,000 | 4,356 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,132,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $2,392,000 | 1,867 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,392,000 | 5,081 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,209,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $2,152,000 | 1,955 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,152,000 | 5,666 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,487,000 | 3,841 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 1,946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,088,000 | 5,644 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,509,000 | 3,274 |
| By balance type: | ||
| Cash items in process of collection | $2,557,000 | 1,720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,557,000 | 4,937 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,722,000 | 1,674 |
| By balance type: | ||
| Cash items in process of collection | $3,426,000 | 1,528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,426,000 | 3,968 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,707,000 | 2,248 |
| By balance type: | ||
| Cash items in process of collection | $1,860,000 | 1,791 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,860,000 | 6,009 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,866,000 | 2,087 |
| By balance type: | ||
| Cash items in process of collection | $2,244,000 | 1,732 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,244,000 | 5,502 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,175,000 | 1,313 |
| By balance type: | ||
| Cash items in process of collection | $2,892,000 | 1,599 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,892,000 | 4,725 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,014,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $2,208,000 | 1,760 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,208,000 | 5,575 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,830,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $2,060,000 | 1,756 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,953,000 | 1,234 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,060,000 | 6,107 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,485,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $2,303,000 | 1,665 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,902,000 | 1,295 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,303,000 | 5,707 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,229,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 1,684 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,897,000 | 1,292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,296,000 | 5,902 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,618,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $2,024,000 | 1,738 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,833,000 | 1,286 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,024,000 | 6,197 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,637,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $1,229,000 | 1,846 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,839,000 | 1,228 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,229,000 | 7,556 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,933,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $500,000 | 1,996 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,891,000 | 1,106 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $500,000 | 8,967 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,431,000 | 1,635 |
| By balance type: | ||
| Cash items in process of collection | $3,484,000 | 2,323 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,983,000 | 3,460 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,484,000 | 4,113 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,804,000 | 4,304 |
| By balance type: | ||
| Cash items in process of collection | $3,133,000 | 3,359 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,133,000 | 4,958 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,491,000 | 2,630 |
| By balance type: | ||
| Cash items in process of collection | $1,839,000 | 3,746 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,839,000 | 6,412 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,647,000 | 3,027 |
| By balance type: | ||
| Cash items in process of collection | $2,059,000 | 3,660 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,059,000 | 6,087 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,465,000 | 4,412 |
| By balance type: | ||
| Cash items in process of collection | $1,991,000 | 3,990 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,991,000 | 6,590 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,114,000 | 3,455 |
| By balance type: | ||
| Cash items in process of collection | $1,423,000 | 5,022 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,423,000 | 8,010 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,874,000 | 2,912 |
| By balance type: | ||
| Cash items in process of collection | $1,919,000 | 4,163 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,919,000 | 7,094 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,234,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 4,251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,771,000 | 7,537 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,039,000 | 2,289 |
| By balance type: | ||
| Cash items in process of collection | $1,911,000 | 4,182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,911,000 | 7,793 |