Home > Magyar Bank > Cash and Balances Due
Magyar Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,117,000 | 1,173 |
| 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 | $4,076,000 | 2,420 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,533,000 | 879 |
| 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 | $4,027,000 | 2,361 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,405,000 | 2,004 |
| 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 | $3,996,000 | 2,432 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,432,000 | 1,896 |
| 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 | $3,902,000 | 2,472 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,878,000 | 3,553 |
| 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 | $4,210,000 | 2,514 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,936,000 | 1,796 |
| 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 | $3,627,000 | 2,719 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,320,000 | 2,215 |
| 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 | $4,762,000 | 2,360 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,299,000 | 1,685 |
| 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 | $4,187,000 | 2,631 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,272,000 | 1,329 |
| 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 | $3,138,000 | 3,032 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,200,000 | 1,455 |
| 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 | $4,107,000 | 2,741 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $129,185,000 | 922 |
| 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 | $3,608,000 | 2,949 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,014,000 | 2,180 |
| 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 | $3,966,000 | 2,775 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,069,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,414,000 | 3,110 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,726,000 | 1,337 |
| 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 | $3,123,000 | 3,073 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,993,000 | 1,347 |
| 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 | $3,107,000 | 3,111 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,141,000 | 1,879 |
| 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 | $2,549,000 | 3,378 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,228,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,984,000 | 3,774 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,468,000 | 2,196 |
| 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 | $2,251,000 | 3,621 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,939,000 | 3,760 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,203,000 | 3,574 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,170,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,155,000 | 3,613 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,293,000 | 1,345 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,551,000 | 4,292 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,368,000 | 2,441 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,642,000 | 4,152 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,494,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,757,000 | 4,144 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,352,000 | 2,449 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,940,000 | 3,951 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,814,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | $1,868,000 | 1,774 |
| Collection in domestic offices | $901,000 | 1,260 |
| Currency and coin in domestic offices | $967,000 | 1,858 |
| Balances due from depository institutions in U.S. | $5,840,000 | 1,223 |
| 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 | $7,106,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,955,000 | 4,172 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,333,000 | 1,917 |
| 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 | $1,600,000 | 4,390 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,745,000 | 2,984 |
| By balance type: | ||
| Cash items in process of collection | $1,534,000 | 1,877 |
| Collection in domestic offices | $779,000 | 1,285 |
| Currency and coin in domestic offices | $755,000 | 1,949 |
| Balances due from depository institutions in U.S. | $6,510,000 | 1,141 |
| 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 | $4,701,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,090,000 | 4,012 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,452,000 | 3,609 |
| 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 | $1,938,000 | 4,194 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,595,000 | 2,804 |
| By balance type: | ||
| Cash items in process of collection | $1,854,000 | 1,850 |
| Collection in domestic offices | $946,000 | 1,289 |
| Currency and coin in domestic offices | $908,000 | 1,967 |
| Balances due from depository institutions in U.S. | $6,292,000 | 1,234 |
| 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 | $6,449,000 | 1,473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,339,000 | 3,991 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,807,000 | 2,073 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 1,928 |
| Collection in domestic offices | $915,000 | 1,297 |
| Currency and coin in domestic offices | $577,000 | 2,091 |
| Balances due from depository institutions in U.S. | $6,193,000 | 1,284 |
| 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 | $14,122,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,916,000 | 4,295 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,911,000 | 2,635 |
| By balance type: | ||
| Cash items in process of collection | $3,134,000 | 1,539 |
| Collection in domestic offices | $2,218,000 | 1,056 |
| Currency and coin in domestic offices | $916,000 | 1,980 |
| Balances due from depository institutions in U.S. | $6,349,000 | 1,250 |
| 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 | $6,428,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,444,000 | 3,069 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,928,000 | 2,185 |
| By balance type: | ||
| Cash items in process of collection | $2,899,000 | 1,581 |
| Collection in domestic offices | $1,912,000 | 1,096 |
| Currency and coin in domestic offices | $987,000 | 1,952 |
| Balances due from depository institutions in U.S. | $6,631,000 | 1,175 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $11,398,000 | 1,354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,413,000 | 3,049 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,416,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 1,980 |
| Collection in domestic offices | $439,000 | 1,372 |
| Currency and coin in domestic offices | $871,000 | 1,967 |
| Balances due from depository institutions in U.S. | $6,527,000 | 1,159 |
| 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 | $29,579,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,722,000 | 4,668 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,109,000 | 2,338 |
| By balance type: | ||
| Cash items in process of collection | $1,934,000 | 1,861 |
| Collection in domestic offices | $1,296,000 | 1,249 |
| Currency and coin in domestic offices | $638,000 | 2,085 |
| Balances due from depository institutions in U.S. | $5,324,000 | 1,289 |
| 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 | $10,851,000 | 1,287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,377,000 | 3,932 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,476,000 | 3,670 |
| By balance type: | ||
| Cash items in process of collection | $2,143,000 | 1,799 |
| Collection in domestic offices | $1,068,000 | 1,310 |
| Currency and coin in domestic offices | $1,075,000 | 1,909 |
| Balances due from depository institutions in U.S. | $5,268,000 | 1,324 |
| 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 | $2,065,000 | 1,823 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,549,000 | 3,832 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,027,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 1,862 |
| Collection in domestic offices | $1,033,000 | 1,320 |
| Currency and coin in domestic offices | $911,000 | 1,988 |
| Balances due from depository institutions in U.S. | $5,420,000 | 1,325 |
| 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 | $14,663,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,217,000 | 4,233 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,864,000 | 4,284 |
| By balance type: | ||
| Cash items in process of collection | $2,446,000 | 1,737 |
| Collection in domestic offices | $1,592,000 | 1,229 |
| Currency and coin in domestic offices | $854,000 | 2,005 |
| Balances due from depository institutions in U.S. | $2,886,000 | 1,658 |
| 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 | $2,532,000 | 1,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,007,000 | 3,710 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,258,000 | 3,584 |
| By balance type: | ||
| Cash items in process of collection | $1,658,000 | 1,952 |
| Collection in domestic offices | $926,000 | 1,337 |
| Currency and coin in domestic offices | $732,000 | 2,070 |
| Balances due from depository institutions in U.S. | $2,787,000 | 1,702 |
| 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 | $5,813,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,130,000 | 4,378 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,290,000 | 4,221 |
| By balance type: | ||
| Cash items in process of collection | $1,634,000 | 1,952 |
| Collection in domestic offices | $995,000 | 1,345 |
| Currency and coin in domestic offices | $639,000 | 2,098 |
| Balances due from depository institutions in U.S. | $2,781,000 | 1,708 |
| 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 | $3,875,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,123,000 | 4,554 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,470,000 | 3,380 |
| By balance type: | ||
| Cash items in process of collection | $1,678,000 | 1,961 |
| Collection in domestic offices | $1,031,000 | 1,348 |
| Currency and coin in domestic offices | $647,000 | 2,116 |
| Balances due from depository institutions in U.S. | $1,055,000 | 2,115 |
| 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 | $10,737,000 | 1,422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,138,000 | 4,621 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,704,000 | 4,193 |
| By balance type: | ||
| Cash items in process of collection | $1,648,000 | 1,961 |
| Collection in domestic offices | $808,000 | 1,355 |
| Currency and coin in domestic offices | $840,000 | 2,028 |
| Balances due from depository institutions in U.S. | $1,319,000 | 2,026 |
| 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 | $5,737,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,164,000 | 4,613 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,791,000 | 2,604 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 2,008 |
| Collection in domestic offices | $835,000 | 1,365 |
| Currency and coin in domestic offices | $590,000 | 2,125 |
| Balances due from depository institutions in U.S. | $1,093,000 | 2,063 |
| 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 | $15,273,000 | 1,178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,964,000 | 4,876 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,774,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | $1,019,000 | 2,106 |
| Collection in domestic offices | $248,000 | 1,480 |
| Currency and coin in domestic offices | $771,000 | 2,028 |
| Balances due from depository institutions in U.S. | $1,568,000 | 1,973 |
| 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 | $11,187,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,477,000 | 5,406 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,273,000 | 3,859 |
| By balance type: | ||
| Cash items in process of collection | $1,002,000 | 2,119 |
| Collection in domestic offices | $324,000 | 1,446 |
| Currency and coin in domestic offices | $678,000 | 2,081 |
| Balances due from depository institutions in U.S. | $1,733,000 | 1,974 |
| 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 | $9,538,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,303,000 | 5,619 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,828,000 | 3,941 |
| By balance type: | ||
| Cash items in process of collection | $1,793,000 | 1,887 |
| Collection in domestic offices | $830,000 | 1,327 |
| Currency and coin in domestic offices | $963,000 | 1,917 |
| Balances due from depository institutions in U.S. | $1,462,000 | 1,982 |
| 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 | $8,573,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,042,000 | 5,182 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,044,000 | 4,059 |
| By balance type: | ||
| Cash items in process of collection | $969,000 | 2,082 |
| Collection in domestic offices | $239,000 | 1,446 |
| Currency and coin in domestic offices | $730,000 | 2,007 |
| Balances due from depository institutions in U.S. | $1,301,000 | 2,019 |
| 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 | $7,774,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,169,000 | 5,988 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,816,000 | 1,943 |
| By balance type: | ||
| Cash items in process of collection | $1,532,000 | 1,907 |
| Collection in domestic offices | $770,000 | 1,316 |
| Currency and coin in domestic offices | $762,000 | 1,994 |
| Balances due from depository institutions in U.S. | $1,787,000 | 1,928 |
| 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 | $23,497,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,732,000 | 5,316 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,762,000 | 3,951 |
| By balance type: | ||
| Cash items in process of collection | $1,604,000 | 1,904 |
| Collection in domestic offices | $787,000 | 1,320 |
| Currency and coin in domestic offices | $817,000 | 1,962 |
| Balances due from depository institutions in U.S. | $1,489,000 | 1,966 |
| 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 | $8,669,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,804,000 | 5,337 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,883,000 | 4,083 |
| By balance type: | ||
| Cash items in process of collection | $1,792,000 | 2,024 |
| Collection in domestic offices | $864,000 | 1,146 |
| Currency and coin in domestic offices | $928,000 | 1,724 |
| Balances due from depository institutions in U.S. | $1,397,000 | 2,129 |
| 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 | $6,694,000 | 1,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,992,000 | 5,207 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,033,000 | 3,117 |
| By balance type: | ||
| Cash items in process of collection | $1,549,000 | 2,075 |
| Collection in domestic offices | $826,000 | 1,125 |
| Currency and coin in domestic offices | $723,000 | 1,779 |
| Balances due from depository institutions in U.S. | $1,562,000 | 2,112 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $11,922,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,892,000 | 5,211 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,706,000 | 4,472 |
| By balance type: | ||
| Cash items in process of collection | $1,956,000 | 2,012 |
| Collection in domestic offices | $961,000 | 1,118 |
| Currency and coin in domestic offices | $995,000 | 1,706 |
| Balances due from depository institutions in U.S. | $376,000 | 2,497 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $5,374,000 | 1,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,162,000 | 4,830 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,251,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $2,181,000 | 1,915 |
| Collection in domestic offices | $1,222,000 | 1,079 |
| Currency and coin in domestic offices | $959,000 | 1,719 |
| Balances due from depository institutions in U.S. | $663,000 | 2,377 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $12,407,000 | 1,218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,531,000 | 4,348 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,615,000 | 4,755 |
| By balance type: | ||
| Cash items in process of collection | $1,888,000 | 1,966 |
| Collection in domestic offices | $827,000 | 1,093 |
| Currency and coin in domestic offices | $1,061,000 | 1,630 |
| Balances due from depository institutions in U.S. | $613,000 | 2,356 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,114,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,259,000 | 4,578 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,085,000 | 2,194 |
| By balance type: | ||
| Cash items in process of collection | $2,038,000 | 1,992 |
| Collection in domestic offices | $1,012,000 | 1,105 |
| Currency and coin in domestic offices | $1,026,000 | 1,669 |
| Balances due from depository institutions in U.S. | $540,000 | 2,386 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $18,507,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,190,000 | 4,881 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,193,000 | 2,790 |
| By balance type: | ||
| Cash items in process of collection | $1,243,000 | 2,276 |
| Collection in domestic offices | $260,000 | 1,228 |
| Currency and coin in domestic offices | $983,000 | 1,711 |
| Balances due from depository institutions in U.S. | $232,000 | 2,554 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $13,718,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,979,000 | 791 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,294,000 | 4,814 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 2,043 |
| Collection in domestic offices | $991,000 | 1,148 |
| Currency and coin in domestic offices | $967,000 | 1,757 |
| Balances due from depository institutions in U.S. | $3,690,000 | 1,599 |
| 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 | $646,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,672,000 | 4,339 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,029,000 | 5,816 |
| By balance type: | ||
| Cash items in process of collection | $1,041,000 | 2,365 |
| Collection in domestic offices | $148,000 | 1,294 |
| Currency and coin in domestic offices | $893,000 | 1,747 |
| Balances due from depository institutions in U.S. | $633,000 | 2,282 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $2,355,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,449,000 | 3,938 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,920,000 | 3,830 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 2,133 |
| Collection in domestic offices | $857,000 | 1,147 |
| Currency and coin in domestic offices | $872,000 | 1,770 |
| Balances due from depository institutions in U.S. | $4,441,000 | 1,403 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,750,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,528,000 | 3,607 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,878,000 | 5,035 |
| By balance type: | ||
| Cash items in process of collection | $1,635,000 | 2,209 |
| Collection in domestic offices | $877,000 | 1,172 |
| Currency and coin in domestic offices | $758,000 | 1,829 |
| Balances due from depository institutions in U.S. | $414,000 | 2,386 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,829,000 | 1,120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,548,000 | 3,126 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,497,000 | 2,693 |
| By balance type: | ||
| Cash items in process of collection | $1,236,000 | 2,364 |
| Collection in domestic offices | $329,000 | 1,242 |
| Currency and coin in domestic offices | $907,000 | 1,784 |
| Balances due from depository institutions in U.S. | $8,393,000 | 962 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,868,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,179,000 | 4,178 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,807,000 | 5,302 |
| By balance type: | ||
| Cash items in process of collection | $1,983,000 | 2,076 |
| Collection in domestic offices | $843,000 | 1,142 |
| Currency and coin in domestic offices | $1,140,000 | 1,648 |
| Balances due from depository institutions in U.S. | $388,000 | 2,263 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,436,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,449,000 | 3,990 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,013,000 | 4,007 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 2,326 |
| Collection in domestic offices | $198,000 | 1,253 |
| Currency and coin in domestic offices | $978,000 | 1,684 |
| Balances due from depository institutions in U.S. | $275,000 | 2,264 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,562,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,756,000 | 2,966 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,802,000 | 4,951 |
| By balance type: | ||
| Cash items in process of collection | $1,163,000 | 2,339 |
| Collection in domestic offices | $210,000 | 1,264 |
| Currency and coin in domestic offices | $953,000 | 1,707 |
| Balances due from depository institutions in U.S. | $238,000 | 2,316 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,401,000 | 574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,615,000 | 3,960 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,445,000 | 4,522 |
| By balance type: | ||
| Cash items in process of collection | $1,224,000 | 2,328 |
| Collection in domestic offices | $202,000 | 1,262 |
| Currency and coin in domestic offices | $1,022,000 | 1,699 |
| Balances due from depository institutions in U.S. | $34,000 | 2,544 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,187,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,427,000 | 3,296 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,212,000 | 4,557 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 2,328 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,068,000 | 1,654 |
| Balances due from depository institutions in U.S. | $3,080,000 | 1,293 |
| 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 | $63,000 | 1,504 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,174,000 | 6,936 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,233,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | $983,000 | 2,328 |
| Collection in domestic offices | $151,000 | 1,262 |
| Currency and coin in domestic offices | $832,000 | 1,686 |
| Balances due from depository institutions in U.S. | $3,153,000 | 1,253 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,097,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,086,000 | 5,241 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,853,000 | 3,409 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 2,327 |
| Collection in domestic offices | $211,000 | 1,280 |
| Currency and coin in domestic offices | $866,000 | 1,699 |
| Balances due from depository institutions in U.S. | $4,683,000 | 1,071 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $93,000 | 1,513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,193,000 | 6,756 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,120,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $1,043,000 | 2,340 |
| Collection in domestic offices | $224,000 | 1,253 |
| Currency and coin in domestic offices | $819,000 | 1,720 |
| Balances due from depository institutions in U.S. | $4,914,000 | 1,066 |
| 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 | $163,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,254,000 | 6,637 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,135,000 | 3,954 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 2,185 |
| Collection in domestic offices | $279,000 | 1,214 |
| Currency and coin in domestic offices | $1,115,000 | 1,595 |
| Balances due from depository institutions in U.S. | $3,462,000 | 1,214 |
| 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 | $279,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,686,000 | 6,267 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,016,000 | 3,300 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 2,344 |
| Collection in domestic offices | $41,000 | 1,362 |
| Currency and coin in domestic offices | $913,000 | 1,648 |
| Balances due from depository institutions in U.S. | $4,980,000 | 1,020 |
| 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 | $82,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,056,000 | 7,069 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,602,000 | 3,674 |
| By balance type: | ||
| Cash items in process of collection | $1,080,000 | 2,284 |
| Collection in domestic offices | $280,000 | 1,228 |
| Currency and coin in domestic offices | $800,000 | 1,685 |
| Balances due from depository institutions in U.S. | $4,368,000 | 1,103 |
| 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 | $154,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,289,000 | 6,791 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,995,000 | 4,566 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 2,537 |
| Collection in domestic offices | $154,000 | 1,305 |
| Currency and coin in domestic offices | $548,000 | 1,856 |
| Balances due from depository institutions in U.S. | $3,098,000 | 1,329 |
| 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 | $195,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $952,000 | 7,373 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,302,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $4,492,000 | 1,429 |
| Collection in domestic offices | $3,636,000 | 915 |
| Currency and coin in domestic offices | $856,000 | 1,672 |
| Balances due from depository institutions in U.S. | $22,605,000 | 311 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $205,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,727,000 | 3,383 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,209,000 | 5,390 |
| By balance type: | ||
| Cash items in process of collection | $850,000 | 2,389 |
| Collection in domestic offices | $91,000 | 1,310 |
| Currency and coin in domestic offices | $759,000 | 1,667 |
| Balances due from depository institutions in U.S. | $2,230,000 | 1,489 |
| 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 | $129,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $988,000 | 7,412 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,718,000 | 4,864 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,538,000 | 6,424 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,764,000 | 4,750 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,779,000 | 5,942 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,244,000 | 3,845 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,925,000 | 5,903 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,975,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,906,000 | 5,995 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,736,000 | 4,340 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,587,000 | 6,571 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,465,000 | 3,093 |
| 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 | $2,051,000 | 5,793 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,172,000 | 2,659 |
| 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 | $2,115,000 | 6,017 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,549,000 | 2,897 |
| 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 | $2,670,000 | 5,254 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,044,000 | 2,315 |
| 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 | $3,276,000 | 4,740 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,916,000 | 2,254 |
| 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 | $2,702,000 | 5,269 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,394,000 | 1,590 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,898,000 | 6,411 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,227,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,534,000 | 7,021 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,225,000 | 5,312 |
| By balance type: | ||
| Cash items in process of collection | $749,000 | 6,159 |
| Collection in domestic offices | $173,000 | 4,190 |
| Currency and coin in domestic offices | $576,000 | 4,749 |
| Balances due from depository institutions in U.S. | $1,947,000 | 3,518 |
| 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 | $529,000 | 1,815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,501,000 | 6,828 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,641,000 | 5,314 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 3,520 |
| Collection in domestic offices | $105,000 | 4,624 |
| Currency and coin in domestic offices | $2,883,000 | 2,235 |
| Balances due from depository institutions in U.S. | $630,000 | 6,513 |
| 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 | $23,000 | 2,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,238,000 | 4,825 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,665,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $758,000 | 6,264 |
| Collection in domestic offices | $210,000 | 4,431 |
| Currency and coin in domestic offices | $548,000 | 4,769 |
| Balances due from depository institutions in U.S. | $8,680,000 | 953 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $227,000 | 2,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,188,000 | 7,874 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,676,000 | 6,224 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 5,705 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,023,000 | 3,129 |
| Balances due from depository institutions in U.S. | $1,653,000 | 4,142 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,441,000 | 7,398 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,131,000 | 3,303 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 7,909 |
| Collection in domestic offices | $17,000 | 7,046 |
| Currency and coin in domestic offices | $503,000 | 5,569 |
| Balances due from depository institutions in U.S. | $5,611,000 | 1,329 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $781,000 | 9,655 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,506,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 8,870 |
| Collection in domestic offices | $28,000 | 6,931 |
| Currency and coin in domestic offices | $343,000 | 6,747 |
| Balances due from depository institutions in U.S. | $10,135,000 | 737 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,893,000 | 6,937 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,601,000 | 3,033 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 8,250 |
| Collection in domestic offices | $110,000 | 5,994 |
| Currency and coin in domestic offices | $425,000 | 6,165 |
| Balances due from depository institutions in U.S. | $6,066,000 | 1,107 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,258,000 | 6,352 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,386,000 | 2,118 |
| By balance type: | ||
| Cash items in process of collection | $1,104,000 | 5,857 |
| Collection in domestic offices | $710,000 | 3,902 |
| Currency and coin in domestic offices | $394,000 | 6,318 |
| Balances due from depository institutions in U.S. | $9,282,000 | 762 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,014,000 | 6,898 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,023,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $634,000 | 7,981 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,500,000 | 1,710 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $634,000 | 12,089 |