Home > Los Angeles National Bank > Cash and Balances Due
Los Angeles National Bank, Cash and Balances Due
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,841,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,492,000 | 3,361 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,091,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,498,000 | 3,903 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,324,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,180,000 | 3,830 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,427,000 | 2,130 |
| 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 | $2,769,000 | 4,227 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,811,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,439,000 | 4,595 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,773,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,054,000 | 3,380 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,790,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,567,000 | 3,596 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,260,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,777,000 | 4,132 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,853,000 | 3,018 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,534,000 | 4,339 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,133,000 | 3,737 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,795,000 | 3,979 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,557,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,574,000 | 4,390 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,624,000 | 3,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,503,000 | 4,513 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,243,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,413,000 | 5,975 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,506,000 | 5,009 |
| 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 | $2,937,000 | 4,436 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,871,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,471,000 | 4,642 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,682,000 | 5,761 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,471,000 | 4,877 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,989,000 | 6,182 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,791,000 | 4,555 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,866,000 | 5,256 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,557,000 | 3,905 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,265,000 | 5,233 |
| 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 | $3,131,000 | 4,113 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,073,000 | 4,749 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,032,000 | 3,650 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,568,000 | 5,160 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,371,000 | 4,103 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,763,000 | 4,886 |
| 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 | $3,615,000 | 3,976 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,805,000 | 5,367 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,801,000 | 4,381 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,438,000 | 5,861 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,436,000 | 4,933 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,905,000 | 5,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,903,000 | 4,331 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,621,000 | 4,986 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,486,000 | 4,148 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,155,000 | 5,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,151,000 | 4,214 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,196,000 | 4,482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,076,000 | 3,645 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,162,000 | 4,448 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,159,000 | 3,482 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,471,000 | 3,858 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,419,000 | 2,995 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,386,000 | 4,464 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,382,000 | 3,473 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,953,000 | 4,696 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,949,000 | 3,665 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,698,000 | 4,803 |
| 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 | $3,697,000 | 3,743 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,855,000 | 4,802 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,845,000 | 3,664 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,298,000 | 5,421 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,293,000 | 4,282 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,094,000 | 5,688 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,073,000 | 4,537 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,448,000 | 5,442 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,740,000 | 4,904 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,926,000 | 5,208 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,923,000 | 4,050 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,923,000 | 5,262 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,894,000 | 4,983 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,233,000 | 4,053 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,708,000 | 3,646 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,742,000 | 4,209 |
| 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 | $3,706,000 | 4,253 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,138,000 | 4,456 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,624,000 | 4,311 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,939,000 | 4,439 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,882,000 | 3,313 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,531,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | $1,052,000 | 5,278 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $1,049,000 | 3,067 |
| Balances due from depository institutions in U.S. | $186,000 | 8,311 |
| U.S. branches of foreign banks | $5,000 | 102 |
| Balances due from foreign banks | $15,000 | 268 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,278,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,435,000 | 2,789 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,223,000 | 5,809 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 6,812 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $979,000 | 5,170 |
| Balances due from depository institutions in U.S. | $215,000 | 8,336 |
| U.S. branches of foreign banks | $21,000 | 110 |
| Balances due from foreign banks | $128,000 | 207 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,896,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,223,000 | 4,852 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,197,000 | 5,768 |
| By balance type: | ||
| Cash items in process of collection | $485,000 | 7,436 |
| Collection in domestic offices | $41,000 | 5,673 |
| Currency and coin in domestic offices | $444,000 | 5,431 |
| Balances due from depository institutions in U.S. | $242,000 | 8,564 |
| U.S. branches of foreign banks | $15,000 | 114 |
| Balances due from foreign banks | $126,000 | 229 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,344,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,197,000 | 4,458 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,537,000 | 3,553 |
| By balance type: | ||
| Cash items in process of collection | $660,000 | 6,952 |
| Collection in domestic offices | $21,000 | 6,475 |
| Currency and coin in domestic offices | $639,000 | 4,610 |
| Balances due from depository institutions in U.S. | $276,000 | 8,643 |
| U.S. branches of foreign banks | $49,000 | 114 |
| Balances due from foreign banks | $200,000 | 226 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,401,000 | 632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,537,000 | 2,757 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,841,000 | 5,038 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 6,132 |
| Collection in domestic offices | $58,000 | 6,071 |
| Currency and coin in domestic offices | $916,000 | 3,530 |
| Balances due from depository institutions in U.S. | $278,000 | 9,035 |
| U.S. branches of foreign banks | $37,000 | 129 |
| Balances due from foreign banks | $191,000 | 254 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $2,398,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,841,000 | 4,044 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,104,000 | 6,090 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 7,200 |
| Collection in domestic offices | $45,000 | 6,514 |
| Currency and coin in domestic offices | $646,000 | 4,525 |
| Balances due from depository institutions in U.S. | $272,000 | 9,444 |
| U.S. branches of foreign banks | $65,000 | 118 |
| Balances due from foreign banks | $69,000 | 338 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,072,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,104,000 | 4,888 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,602,000 | 5,346 |
| By balance type: | ||
| Cash items in process of collection | $599,000 | 7,906 |
| Collection in domestic offices | $17,000 | 7,645 |
| Currency and coin in domestic offices | $582,000 | 4,976 |
| Balances due from depository institutions in U.S. | $359,000 | 9,487 |
| U.S. branches of foreign banks | $37,000 | 149 |
| Balances due from foreign banks | $177,000 | 329 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,467,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,503,000 | 4,463 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,853,000 | 7,015 |
| By balance type: | ||
| Cash items in process of collection | $436,000 | 9,038 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $409,000 | 6,168 |
| Balances due from depository institutions in U.S. | $610,000 | 9,099 |
| U.S. branches of foreign banks | $4,000 | 185 |
| Balances due from foreign banks | $113,000 | 362 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,694,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,455,000 | 5,926 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,578,000 | 5,220 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 7,564 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $705,000 | 3,823 |
| Balances due from depository institutions in U.S. | $1,628,000 | 6,036 |
| U.S. branches of foreign banks | $33,000 | 188 |
| Balances due from foreign banks | $204,000 | 378 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,036,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,179,000 | 5,193 |