Home > United Mississippi Bank > Cash and Balances Due
United Mississippi Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,559,000 | 1,974 |
| 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 | $10,981,000 | 1,091 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,213,000 | 1,836 |
| 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 | $9,586,000 | 1,159 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,430,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,817,000 | 1,279 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,499,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,734,000 | 1,056 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,902,000 | 1,973 |
| 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 | $12,094,000 | 1,034 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,592,000 | 2,680 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,096,000 | 1,109 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,999,000 | 2,030 |
| 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 | $13,109,000 | 994 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,486,000 | 2,071 |
| 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 | $12,222,000 | 1,106 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,237,000 | 2,231 |
| 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 | $11,958,000 | 1,059 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,902,000 | 2,661 |
| 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 | $11,559,000 | 1,200 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,310,000 | 2,996 |
| 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 | $12,305,000 | 1,139 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,293,000 | 2,891 |
| 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 | $12,960,000 | 1,051 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,753,000 | 2,999 |
| 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 | $11,273,000 | 1,213 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,356,000 | 3,397 |
| 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 | $11,076,000 | 1,118 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,481,000 | 3,029 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,718,000 | 1,410 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,827,000 | 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 | $12,324,000 | 931 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,240,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,435,000 | 1,063 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,856,000 | 2,400 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,147,000 | 1,297 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,733,000 | 2,111 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,556,000 | 1,414 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,237,000 | 1,925 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,768,000 | 1,382 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,801,000 | 2,760 |
| 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 | $7,911,000 | 1,480 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,593,000 | 2,029 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,325,000 | 1,288 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,098,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,732,000 | 1,414 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,860,000 | 2,501 |
| 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 | $8,362,000 | 1,212 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,781,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $9,089,000 | 806 |
| Collection in domestic offices | $14,000 | 1,577 |
| Currency and coin in domestic offices | $9,075,000 | 374 |
| Balances due from depository institutions in U.S. | $3,421,000 | 1,499 |
| 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 | $4,271,000 | 1,541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,089,000 | 1,330 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,255,000 | 2,378 |
| 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 | $7,902,000 | 1,453 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,557,000 | 2,165 |
| By balance type: | ||
| Cash items in process of collection | $8,467,000 | 825 |
| Collection in domestic offices | $11,000 | 1,613 |
| Currency and coin in domestic offices | $8,456,000 | 382 |
| Balances due from depository institutions in U.S. | $3,997,000 | 1,442 |
| 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 | $7,093,000 | 1,425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,467,000 | 1,371 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,433,000 | 1,979 |
| 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 | $11,365,000 | 1,013 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,743,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $11,199,000 | 633 |
| Collection in domestic offices | $15,000 | 1,628 |
| Currency and coin in domestic offices | $11,184,000 | 304 |
| Balances due from depository institutions in U.S. | $4,480,000 | 1,448 |
| 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 | $5,064,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,199,000 | 1,064 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,870,000 | 2,175 |
| By balance type: | ||
| Cash items in process of collection | $10,407,000 | 658 |
| Collection in domestic offices | $15,000 | 1,633 |
| Currency and coin in domestic offices | $10,392,000 | 309 |
| Balances due from depository institutions in U.S. | $3,831,000 | 1,567 |
| 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 | $6,631,000 | 1,549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,408,000 | 1,154 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,213,000 | 2,147 |
| By balance type: | ||
| Cash items in process of collection | $13,971,000 | 502 |
| Collection in domestic offices | $9,000 | 1,682 |
| Currency and coin in domestic offices | $13,962,000 | 258 |
| Balances due from depository institutions in U.S. | $3,855,000 | 1,555 |
| 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 | $2,386,000 | 1,782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,971,000 | 828 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,523,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $12,241,000 | 529 |
| Collection in domestic offices | $15,000 | 1,672 |
| Currency and coin in domestic offices | $12,226,000 | 283 |
| Balances due from depository institutions in U.S. | $4,719,000 | 1,414 |
| 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 | $2,563,000 | 1,812 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,241,000 | 888 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,120,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | $11,116,000 | 604 |
| Collection in domestic offices | $12,000 | 1,660 |
| Currency and coin in domestic offices | $11,104,000 | 307 |
| Balances due from depository institutions in U.S. | $8,004,000 | 1,032 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,116,000 | 1,056 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,803,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $12,057,000 | 559 |
| Collection in domestic offices | $9,000 | 1,694 |
| Currency and coin in domestic offices | $12,048,000 | 286 |
| Balances due from depository institutions in U.S. | $9,746,000 | 880 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,057,000 | 931 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,879,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $9,541,000 | 751 |
| Collection in domestic offices | $12,000 | 1,680 |
| Currency and coin in domestic offices | $9,529,000 | 355 |
| Balances due from depository institutions in U.S. | $9,338,000 | 905 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,541,000 | 1,290 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,184,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $8,431,000 | 802 |
| Collection in domestic offices | $14,000 | 1,693 |
| Currency and coin in domestic offices | $8,417,000 | 389 |
| Balances due from depository institutions in U.S. | $10,653,000 | 835 |
| 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 | $100,000 | 2,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,431,000 | 1,463 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,427,000 | 1,948 |
| By balance type: | ||
| Cash items in process of collection | $10,096,000 | 707 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $10,088,000 | 338 |
| Balances due from depository institutions in U.S. | $13,331,000 | 657 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,096,000 | 1,240 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,040,000 | 2,060 |
| By balance type: | ||
| Cash items in process of collection | $8,859,000 | 774 |
| Collection in domestic offices | $17,000 | 1,680 |
| Currency and coin in domestic offices | $8,842,000 | 363 |
| Balances due from depository institutions in U.S. | $6,917,000 | 1,087 |
| 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 | $5,264,000 | 1,573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,859,000 | 1,382 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,887,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $9,429,000 | 850 |
| Collection in domestic offices | $19,000 | 1,667 |
| Currency and coin in domestic offices | $9,410,000 | 340 |
| Balances due from depository institutions in U.S. | $9,862,000 | 894 |
| 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 | $10,597,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,429,000 | 1,469 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,296,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $8,513,000 | 897 |
| Collection in domestic offices | $24,000 | 1,653 |
| Currency and coin in domestic offices | $8,489,000 | 374 |
| Balances due from depository institutions in U.S. | $10,705,000 | 843 |
| 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 | $18,077,000 | 1,173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,513,000 | 1,625 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,887,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | $7,798,000 | 916 |
| Collection in domestic offices | $586,000 | 1,393 |
| Currency and coin in domestic offices | $7,212,000 | 458 |
| Balances due from depository institutions in U.S. | $27,089,000 | 343 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,798,000 | 1,695 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,124,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,104,000 | 2,222 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,604,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,575,000 | 1,668 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,982,000 | 2,355 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,645,000 | 1,865 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,260,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,399,000 | 2,115 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,600,000 | 2,926 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,033,000 | 2,202 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,643,000 | 2,666 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,455,000 | 2,121 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,607,000 | 2,179 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,264,000 | 2,174 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,140,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,588,000 | 2,144 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,050,000 | 2,724 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,460,000 | 2,101 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,433,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,707,000 | 1,946 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,411,000 | 2,274 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,270,000 | 1,693 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,921,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,820,000 | 1,464 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,719,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,580,000 | 1,452 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,405,000 | 2,300 |
| 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 | $9,128,000 | 1,387 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,854,000 | 2,229 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,348,000 | 1,500 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,238,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,277,000 | 1,676 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,264,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,733,000 | 1,491 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,149,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,138,000 | 1,389 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,931,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,575,000 | 1,701 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,141,000 | 2,823 |
| 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 | $9,116,000 | 1,626 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,680,000 | 1,349 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,873,000 | 1,641 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,627,000 | 816 |
| 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 | $10,249,000 | 1,560 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,865,000 | 875 |
| 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 | $10,226,000 | 1,477 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,114,000 | 1,195 |
| 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 | $11,397,000 | 1,362 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,775,000 | 1,691 |
| 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 | $9,037,000 | 1,566 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,374,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,744,000 | 1,968 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,849,000 | 1,418 |
| 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 | $9,131,000 | 1,637 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,780,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,676,000 | 1,922 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,971,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,128,000 | 1,885 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,527,000 | 1,070 |
| 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 | $9,469,000 | 1,783 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,173,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,880,000 | 1,449 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,688,000 | 1,009 |
| 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 | $9,467,000 | 1,872 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,143,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,315,000 | 2,048 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,244,000 | 1,479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,523,000 | 1,926 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,776,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,753,000 | 1,981 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,358,000 | 1,559 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,926,000 | 1,948 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,754,000 | 1,922 |
| 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 | $8,164,000 | 1,990 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,208,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,663,000 | 1,944 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,913,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,546,000 | 1,879 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,369,000 | 2,002 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,302,000 | 1,728 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,838,000 | 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 | $8,101,000 | 2,156 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,687,000 | 2,186 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,140,000 | 2,282 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,367,000 | 1,830 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,378,000 | 2,090 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,400,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,152,000 | 2,425 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,537,000 | 1,803 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,309,000 | 2,652 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,365,000 | 2,183 |
| By balance type: | ||
| Cash items in process of collection | $3,579,000 | 2,276 |
| Collection in domestic offices | $21,000 | 5,656 |
| Currency and coin in domestic offices | $3,558,000 | 812 |
| Balances due from depository institutions in U.S. | $5,786,000 | 1,257 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,273,000 | 2,456 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,515,000 | 1,675 |
| By balance type: | ||
| Cash items in process of collection | $7,817,000 | 1,387 |
| Collection in domestic offices | $3,307,000 | 1,105 |
| Currency and coin in domestic offices | $4,510,000 | 1,355 |
| Balances due from depository institutions in U.S. | $4,698,000 | 1,415 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,944,000 | 2,131 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,503,000 | 1,643 |
| By balance type: | ||
| Cash items in process of collection | $6,258,000 | 1,360 |
| Collection in domestic offices | $3,463,000 | 1,305 |
| Currency and coin in domestic offices | $2,795,000 | 983 |
| Balances due from depository institutions in U.S. | $7,245,000 | 1,155 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,418,000 | 2,379 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,583,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $6,600,000 | 1,355 |
| Collection in domestic offices | $2,669,000 | 1,649 |
| Currency and coin in domestic offices | $3,931,000 | 783 |
| Balances due from depository institutions in U.S. | $1,983,000 | 3,614 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,699,000 | 2,287 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,232,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $6,629,000 | 1,443 |
| Collection in domestic offices | $2,444,000 | 1,905 |
| Currency and coin in domestic offices | $4,185,000 | 816 |
| Balances due from depository institutions in U.S. | $1,603,000 | 4,407 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,778,000 | 2,404 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,423,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $7,200,000 | 1,356 |
| Collection in domestic offices | $2,879,000 | 1,760 |
| Currency and coin in domestic offices | $4,321,000 | 729 |
| Balances due from depository institutions in U.S. | $223,000 | 9,745 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,316,000 | 2,242 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,982,000 | 2,864 |
| By balance type: | ||
| Cash items in process of collection | $5,438,000 | 1,691 |
| Collection in domestic offices | $2,225,000 | 2,141 |
| Currency and coin in domestic offices | $3,213,000 | 942 |
| Balances due from depository institutions in U.S. | $1,544,000 | 4,751 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,845,000 | 2,378 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,617,000 | 2,885 |
| By balance type: | ||
| Cash items in process of collection | $6,476,000 | 1,356 |
| Collection in domestic offices | $2,550,000 | 1,733 |
| Currency and coin in domestic offices | $3,926,000 | 726 |
| Balances due from depository institutions in U.S. | $1,141,000 | 6,798 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,522,000 | 2,028 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,648,000 | 5,155 |
| By balance type: | ||
| Cash items in process of collection | $2,845,000 | 3,037 |
| Collection in domestic offices | $1,624,000 | 2,702 |
| Currency and coin in domestic offices | $1,221,000 | 2,218 |
| Balances due from depository institutions in U.S. | $1,803,000 | 5,554 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,255,000 | 3,997 |