Home > The Malvern National Bank > Cash and Balances Due
The Malvern National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,521,000 | 2,390 |
| 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 | $14,063,000 | 852 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,898,000 | 1,642 |
| 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 | $18,750,000 | 611 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,760,000 | 1,804 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,877,000 | 1,162 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,367,000 | 2,346 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,292,000 | 1,101 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,989,000 | 2,794 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,677,000 | 977 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,645,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,850,000 | 1,133 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,887,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,341,000 | 746 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,160,000 | 1,277 |
| 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 | $14,665,000 | 932 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,333,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,272,000 | 1,039 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,042,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,334,000 | 928 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,769,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,083,000 | 1,155 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,906,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,068,000 | 1,138 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,695,000 | 1,470 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,910,000 | 984 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,251,000 | 1,266 |
| 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 | $11,931,000 | 1,048 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,364,000 | 1,255 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,897,000 | 1,243 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,659,000 | 2,195 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,957,000 | 1,182 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,986,000 | 2,333 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,489,000 | 1,056 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,264,000 | 2,653 |
| 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 | $11,324,000 | 1,054 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,014,000 | 1,958 |
| 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 | $11,959,000 | 898 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,983,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,866,000 | 969 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,461,000 | 2,800 |
| 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 | $11,460,000 | 1,037 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,520,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,613,000 | 1,119 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,478,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,765,000 | 1,108 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,220,000 | 2,699 |
| 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 | $9,797,000 | 1,049 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,842,000 | 2,247 |
| By balance type: | ||
| Cash items in process of collection | $2,531,000 | 1,628 |
| Collection in domestic offices | $3,000 | 1,643 |
| Currency and coin in domestic offices | $2,528,000 | 1,236 |
| Balances due from depository institutions in U.S. | $9,299,000 | 928 |
| 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 | $7,012,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,300,000 | 1,061 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,743,000 | 2,432 |
| 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 | $4,752,000 | 2,287 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,672,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $2,640,000 | 1,603 |
| Collection in domestic offices | $2,000 | 1,686 |
| Currency and coin in domestic offices | $2,638,000 | 1,156 |
| Balances due from depository institutions in U.S. | $14,747,000 | 618 |
| 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 | $16,285,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,997,000 | 1,907 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,120,000 | 1,067 |
| 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 | $17,366,000 | 638 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,775,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $3,335,000 | 1,494 |
| Collection in domestic offices | $5,000 | 1,704 |
| Currency and coin in domestic offices | $3,330,000 | 983 |
| Balances due from depository institutions in U.S. | $19,495,000 | 519 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $9,946,000 | 1,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,823,000 | 515 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,382,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $2,885,000 | 1,554 |
| Collection in domestic offices | $5,000 | 1,699 |
| Currency and coin in domestic offices | $2,880,000 | 1,059 |
| Balances due from depository institutions in U.S. | $9,588,000 | 980 |
| 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 | $9,908,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,460,000 | 944 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,096,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $3,122,000 | 1,545 |
| Collection in domestic offices | $1,000 | 1,784 |
| Currency and coin in domestic offices | $3,121,000 | 1,100 |
| Balances due from depository institutions in U.S. | $3,879,000 | 1,554 |
| 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 | $11,095,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,996,000 | 1,668 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,568,000 | 2,415 |
| By balance type: | ||
| Cash items in process of collection | $3,096,000 | 1,541 |
| Collection in domestic offices | $3,000 | 1,755 |
| Currency and coin in domestic offices | $3,093,000 | 1,097 |
| Balances due from depository institutions in U.S. | $4,214,000 | 1,481 |
| 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 | $11,259,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,259,000 | 1,569 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,773,000 | 3,127 |
| By balance type: | ||
| Cash items in process of collection | $2,370,000 | 1,699 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $2,368,000 | 1,318 |
| Balances due from depository institutions in U.S. | $2,781,000 | 1,702 |
| 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 | $7,622,000 | 1,450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,128,000 | 2,338 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,854,000 | 2,869 |
| By balance type: | ||
| Cash items in process of collection | $2,616,000 | 1,670 |
| Collection in domestic offices | $2,000 | 1,761 |
| Currency and coin in domestic offices | $2,614,000 | 1,259 |
| Balances due from depository institutions in U.S. | $3,399,000 | 1,582 |
| 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 | $7,838,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,010,000 | 1,933 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,159,000 | 2,556 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 1,766 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $2,289,000 | 1,361 |
| Balances due from depository institutions in U.S. | $5,223,000 | 1,327 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,646,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,198,000 | 1,681 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,145,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $2,344,000 | 1,760 |
| Collection in domestic offices | $1,000 | 1,819 |
| Currency and coin in domestic offices | $2,343,000 | 1,332 |
| Balances due from depository institutions in U.S. | $14,230,000 | 659 |
| 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 | $24,570,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,911,000 | 845 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,959,000 | 607 |
| By balance type: | ||
| Cash items in process of collection | $2,311,000 | 1,769 |
| Collection in domestic offices | $4,000 | 1,762 |
| Currency and coin in domestic offices | $2,307,000 | 1,377 |
| Balances due from depository institutions in U.S. | $16,411,000 | 551 |
| 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 | $55,237,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,127,000 | 786 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,464,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $2,337,000 | 1,751 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,337,000 | 1,321 |
| Balances due from depository institutions in U.S. | $16,533,000 | 528 |
| 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 | $45,594,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,107,000 | 702 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,676,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $2,247,000 | 1,783 |
| Collection in domestic offices | $5,000 | 1,763 |
| Currency and coin in domestic offices | $2,242,000 | 1,337 |
| Balances due from depository institutions in U.S. | $16,956,000 | 550 |
| 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 | $39,473,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,700,000 | 726 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,627,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $2,567,000 | 1,702 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $2,567,000 | 1,214 |
| Balances due from depository institutions in U.S. | $18,184,000 | 522 |
| 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 | $22,876,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,723,000 | 650 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,177,000 | 1,447 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 1,788 |
| Collection in domestic offices | $4,000 | 1,803 |
| Currency and coin in domestic offices | $2,244,000 | 1,379 |
| Balances due from depository institutions in U.S. | $19,183,000 | 455 |
| 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 | $11,746,000 | 1,267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,276,000 | 648 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,210,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $2,183,000 | 1,795 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $2,182,000 | 1,355 |
| Balances due from depository institutions in U.S. | $10,011,000 | 878 |
| 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 | $10,016,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,056,000 | 1,109 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,203,000 | 1,606 |
| By balance type: | ||
| Cash items in process of collection | $1,916,000 | 1,850 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $1,916,000 | 1,464 |
| Balances due from depository institutions in U.S. | $17,913,000 | 522 |
| 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 | $11,375,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,402,000 | 596 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,627,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $1,945,000 | 1,815 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $1,945,000 | 1,430 |
| Balances due from depository institutions in U.S. | $17,262,000 | 547 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $33,420,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,080,000 | 1,714 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,463,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $2,806,000 | 1,634 |
| Collection in domestic offices | $567,000 | 1,365 |
| Currency and coin in domestic offices | $2,239,000 | 1,377 |
| Balances due from depository institutions in U.S. | $28,439,000 | 390 |
| 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 | $31,218,000 | 907 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,142,000 | 2,191 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,369,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $2,507,000 | 1,659 |
| Collection in domestic offices | $330,000 | 1,414 |
| Currency and coin in domestic offices | $2,177,000 | 1,313 |
| Balances due from depository institutions in U.S. | $28,028,000 | 357 |
| 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 | $5,833,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,577,000 | 2,885 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,040,000 | 2,319 |
| By balance type: | ||
| Cash items in process of collection | $2,209,000 | 1,712 |
| Collection in domestic offices | $140,000 | 1,487 |
| Currency and coin in domestic offices | $2,069,000 | 1,367 |
| Balances due from depository institutions in U.S. | $11,783,000 | 776 |
| 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 | $8,049,000 | 1,539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,853,000 | 3,374 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,420,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 1,714 |
| Collection in domestic offices | $42,000 | 1,576 |
| Currency and coin in domestic offices | $2,252,000 | 1,271 |
| Balances due from depository institutions in U.S. | $2,197,000 | 1,820 |
| 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 | $20,929,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,474,000 | 2,973 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,282,000 | 1,532 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 1,853 |
| Collection in domestic offices | $29,000 | 1,406 |
| Currency and coin in domestic offices | $2,301,000 | 1,194 |
| Balances due from depository institutions in U.S. | $823,000 | 2,304 |
| 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 | $31,129,000 | 802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,036,000 | 4,116 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,788,000 | 1,065 |
| By balance type: | ||
| Cash items in process of collection | $2,237,000 | 1,860 |
| Collection in domestic offices | $40,000 | 1,387 |
| Currency and coin in domestic offices | $2,197,000 | 1,172 |
| Balances due from depository institutions in U.S. | $6,187,000 | 1,363 |
| 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 | $43,364,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,374,000 | 1,580 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,046,000 | 1,027 |
| By balance type: | ||
| Cash items in process of collection | $2,281,000 | 1,896 |
| Collection in domestic offices | $24,000 | 1,417 |
| Currency and coin in domestic offices | $2,257,000 | 1,239 |
| Balances due from depository institutions in U.S. | $2,939,000 | 1,809 |
| 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 | $42,825,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,173,000 | 2,509 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,697,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 1,656 |
| Collection in domestic offices | $825,000 | 1,133 |
| Currency and coin in domestic offices | $2,251,000 | 1,215 |
| Balances due from depository institutions in U.S. | $4,930,000 | 1,479 |
| 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 | $49,691,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,909,000 | 1,540 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,607,000 | 1,062 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 1,636 |
| Collection in domestic offices | $595,000 | 1,130 |
| Currency and coin in domestic offices | $2,287,000 | 1,159 |
| Balances due from depository institutions in U.S. | $1,635,000 | 2,015 |
| 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 | $40,090,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,466,000 | 2,684 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,557,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $2,328,000 | 1,872 |
| Collection in domestic offices | $38,000 | 1,373 |
| Currency and coin in domestic offices | $2,290,000 | 1,201 |
| Balances due from depository institutions in U.S. | $2,282,000 | 1,872 |
| 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 | $31,947,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,523,000 | 2,864 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,116,000 | 1,838 |
| By balance type: | ||
| Cash items in process of collection | $2,937,000 | 1,730 |
| Collection in domestic offices | $568,000 | 1,170 |
| Currency and coin in domestic offices | $2,369,000 | 1,188 |
| Balances due from depository institutions in U.S. | $2,321,000 | 1,872 |
| 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 | $19,858,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,185,000 | 2,524 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,428,000 | 1,556 |
| By balance type: | ||
| Cash items in process of collection | $2,499,000 | 1,864 |
| Collection in domestic offices | $18,000 | 1,473 |
| Currency and coin in domestic offices | $2,481,000 | 1,166 |
| Balances due from depository institutions in U.S. | $162,000 | 2,625 |
| 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 | $26,768,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,543,000 | 4,460 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,896,000 | 1,177 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,925 |
| Collection in domestic offices | $367,000 | 1,221 |
| Currency and coin in domestic offices | $1,904,000 | 1,348 |
| Balances due from depository institutions in U.S. | $1,342,000 | 2,014 |
| 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 | $31,283,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,473,000 | 3,914 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,352,000 | 1,500 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 1,805 |
| Collection in domestic offices | $435,000 | 1,202 |
| Currency and coin in domestic offices | $2,340,000 | 1,214 |
| Balances due from depository institutions in U.S. | $1,244,000 | 2,044 |
| 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 | $20,332,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,885,000 | 3,352 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,851,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $2,301,000 | 1,987 |
| Collection in domestic offices | $173,000 | 1,308 |
| Currency and coin in domestic offices | $2,128,000 | 1,301 |
| Balances due from depository institutions in U.S. | $492,000 | 2,352 |
| 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 | $14,058,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,672,000 | 4,653 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,365,000 | 2,079 |
| By balance type: | ||
| Cash items in process of collection | $2,256,000 | 2,007 |
| Collection in domestic offices | $209,000 | 1,280 |
| Currency and coin in domestic offices | $2,047,000 | 1,330 |
| Balances due from depository institutions in U.S. | $353,000 | 2,416 |
| 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 | $12,756,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,529,000 | 4,858 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,472,000 | 2,491 |
| By balance type: | ||
| Cash items in process of collection | $2,803,000 | 1,803 |
| Collection in domestic offices | $331,000 | 1,193 |
| Currency and coin in domestic offices | $2,472,000 | 1,176 |
| Balances due from depository institutions in U.S. | $486,000 | 2,205 |
| 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 | $7,183,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,254,000 | 4,170 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,320,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $2,457,000 | 1,886 |
| Collection in domestic offices | $297,000 | 1,220 |
| Currency and coin in domestic offices | $2,160,000 | 1,208 |
| Balances due from depository institutions in U.S. | $3,695,000 | 1,256 |
| 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 | $6,169,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,977,000 | 1,617 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,674,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $4,752,000 | 1,431 |
| Collection in domestic offices | $1,859,000 | 1,094 |
| Currency and coin in domestic offices | $2,893,000 | 963 |
| Balances due from depository institutions in U.S. | $7,904,000 | 795 |
| 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 | $10,018,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,202,000 | 1,026 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,688,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $4,025,000 | 1,534 |
| Collection in domestic offices | $1,189,000 | 1,127 |
| Currency and coin in domestic offices | $2,836,000 | 986 |
| Balances due from depository institutions in U.S. | $16,156,000 | 455 |
| 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 | $5,507,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,854,000 | 1,536 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,728,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $3,722,000 | 1,582 |
| Collection in domestic offices | $1,248,000 | 1,100 |
| Currency and coin in domestic offices | $2,474,000 | 1,172 |
| Balances due from depository institutions in U.S. | $13,828,000 | 466 |
| 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 | $8,178,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,505,000 | 1,246 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,003,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 1,687 |
| Collection in domestic offices | $606,000 | 1,165 |
| Currency and coin in domestic offices | $2,295,000 | 1,135 |
| Balances due from depository institutions in U.S. | $8,893,000 | 644 |
| 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 | $4,209,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,998,000 | 1,573 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,765,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $2,575,000 | 1,835 |
| Collection in domestic offices | $227,000 | 1,270 |
| Currency and coin in domestic offices | $2,348,000 | 1,128 |
| Balances due from depository institutions in U.S. | $4,744,000 | 1,059 |
| 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 | $3,446,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,495,000 | 1,788 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,457,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | $2,773,000 | 1,773 |
| Collection in domestic offices | $476,000 | 1,205 |
| Currency and coin in domestic offices | $2,297,000 | 1,152 |
| Balances due from depository institutions in U.S. | $1,909,000 | 1,530 |
| 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 | $3,775,000 | 455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,216,000 | 1,811 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,181,000 | 2,270 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 1,613 |
| Collection in domestic offices | $647,000 | 1,148 |
| Currency and coin in domestic offices | $2,745,000 | 1,042 |
| Balances due from depository institutions in U.S. | $2,706,000 | 1,330 |
| 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 | $4,083,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,890,000 | 1,688 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,667,000 | 2,153 |
| By balance type: | ||
| Cash items in process of collection | $3,242,000 | 1,627 |
| Collection in domestic offices | $672,000 | 1,154 |
| Currency and coin in domestic offices | $2,570,000 | 1,025 |
| Balances due from depository institutions in U.S. | $3,506,000 | 1,204 |
| 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 | $2,919,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,945,000 | 1,743 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,187,000 | 1,582 |
| By balance type: | ||
| Cash items in process of collection | $3,824,000 | 1,532 |
| Collection in domestic offices | $1,547,000 | 1,086 |
| Currency and coin in domestic offices | $2,277,000 | 1,140 |
| Balances due from depository institutions in U.S. | $4,362,000 | 1,107 |
| 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 | $6,001,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,676,000 | 1,576 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,555,000 | 1,906 |
| By balance type: | ||
| Cash items in process of collection | $2,673,000 | 1,786 |
| Collection in domestic offices | $468,000 | 1,205 |
| Currency and coin in domestic offices | $2,205,000 | 1,172 |
| Balances due from depository institutions in U.S. | $4,052,000 | 1,169 |
| 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 | $4,830,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,101,000 | 1,423 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,591,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $3,636,000 | 1,571 |
| Collection in domestic offices | $1,058,000 | 1,098 |
| Currency and coin in domestic offices | $2,578,000 | 1,095 |
| Balances due from depository institutions in U.S. | $5,562,000 | 1,026 |
| 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 | $6,393,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,979,000 | 1,154 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,923,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $2,539,000 | 1,773 |
| Collection in domestic offices | $161,000 | 1,264 |
| Currency and coin in domestic offices | $2,378,000 | 1,068 |
| Balances due from depository institutions in U.S. | $3,831,000 | 1,203 |
| 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 | $5,553,000 | 454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,433,000 | 1,486 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,421,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | $3,440,000 | 1,537 |
| Collection in domestic offices | $843,000 | 1,000 |
| Currency and coin in domestic offices | $2,597,000 | 1,061 |
| Balances due from depository institutions in U.S. | $3,358,000 | 1,147 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,623,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,569,000 | 1,424 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,335,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $3,188,000 | 1,577 |
| Collection in domestic offices | $546,000 | 1,038 |
| Currency and coin in domestic offices | $2,642,000 | 1,022 |
| Balances due from depository institutions in U.S. | $4,708,000 | 992 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $4,439,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,491,000 | 1,333 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,628,000 | 1,222 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 1,613 |
| Collection in domestic offices | $285,000 | 1,007 |
| Currency and coin in domestic offices | $2,245,000 | 1,060 |
| Balances due from depository institutions in U.S. | $3,445,000 | 1,049 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,653,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,046,000 | 880 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,083,000 | 1,713 |
| By balance type: | ||
| Cash items in process of collection | $3,266,000 | 1,510 |
| Collection in domestic offices | $576,000 | 987 |
| Currency and coin in domestic offices | $2,690,000 | 965 |
| Balances due from depository institutions in U.S. | $4,303,000 | 989 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,514,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,300,000 | 1,416 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,683,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | $3,291,000 | 1,511 |
| Collection in domestic offices | $704,000 | 977 |
| Currency and coin in domestic offices | $2,587,000 | 1,006 |
| Balances due from depository institutions in U.S. | $5,107,000 | 956 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,285,000 | 648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,618,000 | 1,951 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,143,000 | 2,532 |
| By balance type: | ||
| Cash items in process of collection | $3,098,000 | 1,532 |
| Collection in domestic offices | $643,000 | 989 |
| Currency and coin in domestic offices | $2,455,000 | 1,019 |
| Balances due from depository institutions in U.S. | $2,889,000 | 1,208 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,156,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,102,000 | 1,986 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,973,000 | 1,901 |
| By balance type: | ||
| Cash items in process of collection | $2,882,000 | 1,568 |
| Collection in domestic offices | $430,000 | 972 |
| Currency and coin in domestic offices | $2,452,000 | 1,024 |
| Balances due from depository institutions in U.S. | $2,804,000 | 1,109 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $7,287,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,969,000 | 1,461 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,627,000 | 2,376 |
| By balance type: | ||
| Cash items in process of collection | $2,821,000 | 1,566 |
| Collection in domestic offices | $393,000 | 998 |
| Currency and coin in domestic offices | $2,428,000 | 996 |
| Balances due from depository institutions in U.S. | $4,383,000 | 1,016 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,423,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,690,000 | 1,802 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,298,000 | 2,260 |
| By balance type: | ||
| Cash items in process of collection | $2,701,000 | 1,593 |
| Collection in domestic offices | $293,000 | 1,004 |
| Currency and coin in domestic offices | $2,408,000 | 983 |
| Balances due from depository institutions in U.S. | $5,020,000 | 970 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,577,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,082,000 | 1,572 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,786,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $3,229,000 | 1,469 |
| Collection in domestic offices | $460,000 | 977 |
| Currency and coin in domestic offices | $2,769,000 | 857 |
| Balances due from depository institutions in U.S. | $3,404,000 | 1,069 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,153,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,951,000 | 1,597 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,300,000 | 1,498 |
| By balance type: | ||
| Cash items in process of collection | $3,208,000 | 1,445 |
| Collection in domestic offices | $239,000 | 960 |
| Currency and coin in domestic offices | $2,969,000 | 886 |
| Balances due from depository institutions in U.S. | $6,993,000 | 797 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $7,099,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,378,000 | 1,234 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,856,000 | 1,119 |
| 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 | $17,850,000 | 931 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,350,000 | 1,423 |
| By balance type: | ||
| Cash items in process of collection | $3,547,000 | 2,288 |
| Collection in domestic offices | $367,000 | 3,677 |
| Currency and coin in domestic offices | $3,180,000 | 926 |
| Balances due from depository institutions in U.S. | $3,380,000 | 2,197 |
| 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 | $7,423,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,301,000 | 1,103 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,724,000 | 1,315 |
| By balance type: | ||
| Cash items in process of collection | $8,871,000 | 1,213 |
| Collection in domestic offices | $821,000 | 2,812 |
| Currency and coin in domestic offices | $8,050,000 | 706 |
| Balances due from depository institutions in U.S. | $1,967,000 | 3,357 |
| 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 | $4,886,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,669,000 | 1,055 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,371,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $2,248,000 | 3,223 |
| Collection in domestic offices | $327,000 | 4,060 |
| Currency and coin in domestic offices | $1,921,000 | 1,486 |
| Balances due from depository institutions in U.S. | $3,727,000 | 2,322 |
| 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 | $5,396,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,250,000 | 1,355 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,918,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | $2,425,000 | 3,193 |
| Collection in domestic offices | $842,000 | 3,210 |
| Currency and coin in domestic offices | $1,583,000 | 2,060 |
| Balances due from depository institutions in U.S. | $1,422,000 | 4,635 |
| 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 | $3,071,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,773,000 | 2,265 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,714,000 | 3,544 |
| By balance type: | ||
| Cash items in process of collection | $1,731,000 | 4,403 |
| Collection in domestic offices | $310,000 | 4,576 |
| Currency and coin in domestic offices | $1,421,000 | 2,348 |
| Balances due from depository institutions in U.S. | $1,761,000 | 4,099 |
| 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 | $2,222,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,419,000 | 2,978 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,036,000 | 2,676 |
| By balance type: | ||
| Cash items in process of collection | $1,968,000 | 4,062 |
| Collection in domestic offices | $921,000 | 3,497 |
| Currency and coin in domestic offices | $1,047,000 | 2,962 |
| Balances due from depository institutions in U.S. | $4,053,000 | 1,915 |
| 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 | $2,015,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,941,000 | 2,719 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,786,000 | 3,431 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 5,033 |
| Collection in domestic offices | $329,000 | 4,883 |
| Currency and coin in domestic offices | $1,139,000 | 2,736 |
| Balances due from depository institutions in U.S. | $1,549,000 | 4,734 |
| 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 | $2,769,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,581,000 | 2,847 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,630,000 | 3,885 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 3,779 |
| Collection in domestic offices | $1,121,000 | 3,185 |
| Currency and coin in domestic offices | $932,000 | 3,077 |
| Balances due from depository institutions in U.S. | $1,262,000 | 6,372 |
| 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 | $2,315,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,630,000 | 2,705 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,661,000 | 6,345 |
| By balance type: | ||
| Cash items in process of collection | $1,088,000 | 6,079 |
| Collection in domestic offices | $438,000 | 4,751 |
| Currency and coin in domestic offices | $650,000 | 4,103 |
| Balances due from depository institutions in U.S. | $1,033,000 | 8,000 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,540,000 | 1,454 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,661,000 | 4,591 |