Home > Southwest Securities , FSB > Cash and Balances Due
Southwest Securities , FSB, Cash and Balances Due
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,430,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $1,868,000 | 1,884 |
| Collection in domestic offices | $472,000 | 1,410 |
| Currency and coin in domestic offices | $1,396,000 | 1,779 |
| Balances due from depository institutions in U.S. | $55,862,000 | 162 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $41,700,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,283,000 | 4,335 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,491,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 1,827 |
| Collection in domestic offices | $793,000 | 1,362 |
| Currency and coin in domestic offices | $1,258,000 | 1,815 |
| Balances due from depository institutions in U.S. | $78,408,000 | 100 |
| 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 | $8,032,000 | 1,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,462,000 | 4,004 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,263,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $4,108,000 | 1,416 |
| Collection in domestic offices | $2,875,000 | 1,151 |
| Currency and coin in domestic offices | $1,233,000 | 1,815 |
| Balances due from depository institutions in U.S. | $70,039,000 | 121 |
| 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 | $8,116,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,629,000 | 2,765 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,369,000 | 748 |
| By balance type: | ||
| Cash items in process of collection | $5,047,000 | 1,264 |
| Collection in domestic offices | $3,837,000 | 1,004 |
| Currency and coin in domestic offices | $1,210,000 | 1,839 |
| Balances due from depository institutions in U.S. | $52,257,000 | 179 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,065,000 | 1,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,567,000 | 2,397 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,676,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $2,019,000 | 1,856 |
| Collection in domestic offices | $882,000 | 1,342 |
| Currency and coin in domestic offices | $1,137,000 | 1,881 |
| Balances due from depository institutions in U.S. | $71,480,000 | 110 |
| 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 | $27,177,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,535,000 | 4,215 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,945,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $5,811,000 | 1,184 |
| Collection in domestic offices | $4,291,000 | 969 |
| Currency and coin in domestic offices | $1,520,000 | 1,683 |
| Balances due from depository institutions in U.S. | $27,466,000 | 341 |
| 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 | $77,668,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,298,000 | 2,163 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,242,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $4,383,000 | 1,300 |
| Collection in domestic offices | $3,019,000 | 1,031 |
| Currency and coin in domestic offices | $1,364,000 | 1,734 |
| Balances due from depository institutions in U.S. | $31,827,000 | 307 |
| 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 | $62,032,000 | 478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,884,000 | 2,571 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,826,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $2,889,000 | 1,529 |
| Collection in domestic offices | $1,210,000 | 1,254 |
| Currency and coin in domestic offices | $1,679,000 | 1,568 |
| Balances due from depository institutions in U.S. | $30,503,000 | 331 |
| 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 | $127,434,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,390,000 | 3,443 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,587,000 | 1,054 |
| By balance type: | ||
| Cash items in process of collection | $2,111,000 | 1,812 |
| Collection in domestic offices | $697,000 | 1,345 |
| Currency and coin in domestic offices | $1,414,000 | 1,733 |
| Balances due from depository institutions in U.S. | $2,677,000 | 1,746 |
| 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 | $49,799,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,605,000 | 4,659 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,680,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $2,909,000 | 1,562 |
| Collection in domestic offices | $1,445,000 | 1,236 |
| Currency and coin in domestic offices | $1,464,000 | 1,652 |
| Balances due from depository institutions in U.S. | $29,228,000 | 345 |
| 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 | $27,543,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,318,000 | 3,720 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,212,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $7,297,000 | 906 |
| Collection in domestic offices | $5,711,000 | 671 |
| Currency and coin in domestic offices | $1,586,000 | 1,586 |
| Balances due from depository institutions in U.S. | $35,820,000 | 279 |
| 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 | $29,095,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,055,000 | 1,671 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $293,452,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $4,181,000 | 1,279 |
| Collection in domestic offices | $2,424,000 | 1,075 |
| Currency and coin in domestic offices | $1,757,000 | 1,508 |
| Balances due from depository institutions in U.S. | $2,379,000 | 1,775 |
| 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 | $286,892,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,407,000 | 3,006 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,799,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $4,653,000 | 1,318 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $118,525,000 | 105 |
| 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 | $4,653,000 | 3,009 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $208,074,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $5,367,000 | 1,158 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $201,618,000 | 64 |
| 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 | $5,367,000 | 2,544 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $293,602,000 | 191 |
| By balance type: | ||
| Cash items in process of collection | $6,655,000 | 989 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $285,763,000 | 50 |
| 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 | $6,655,000 | 1,969 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $268,296,000 | 216 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 2,578 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $266,596,000 | 49 |
| 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 | $493,000 | 7,161 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,366,000 | 227 |
| By balance type: | ||
| Cash items in process of collection | $9,908,000 | 609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $221,336,000 | 59 |
| 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 | $9,908,000 | 1,146 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $216,708,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $11,649,000 | 587 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $197,153,000 | 72 |
| 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 | $11,649,000 | 1,027 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,124,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $13,573,000 | 509 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $308,000 | 2,504 |
| 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 | $13,573,000 | 877 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,322,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $11,503,000 | 575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $21,311,000 | 517 |
| 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 | $11,503,000 | 1,038 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,764,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $8,428,000 | 842 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,372,000 | 992 |
| 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 | $8,428,000 | 1,643 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,988,000 | 1,094 |
| By balance type: | ||
| Cash items in process of collection | $15,655,000 | 452 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $15,655,000 | 781 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $71,699,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $13,350,000 | 570 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $13,350,000 | 1,019 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,083,000 | 1,998 |
| By balance type: | ||
| Cash items in process of collection | $16,046,000 | 466 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,046,000 | 830 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,129,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $14,128,000 | 587 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $14,128,000 | 1,006 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,416,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $24,252,000 | 381 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,252,000 | 594 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,667,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $17,084,000 | 555 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $17,084,000 | 892 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,974,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $18,519,000 | 500 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $18,519,000 | 754 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,242,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | $42,965,000 | 283 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $42,965,000 | 381 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,587,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $43,397,000 | 242 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $43,397,000 | 340 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,140,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $37,490,000 | 304 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $37,490,000 | 418 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,674,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $21,940,000 | 445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,940,000 | 641 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,095,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $12,732,000 | 773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,732,000 | 1,281 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,674,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $27,887,000 | 366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,887,000 | 529 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,778,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $19,688,000 | 524 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,688,000 | 825 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,922,000 | 341 |
| By balance type: | ||
| Cash items in process of collection | $19,837,000 | 472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,837,000 | 773 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,001,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $13,439,000 | 719 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $327,000 | 2,222 |
| 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 | $13,439,000 | 1,293 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,912,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $11,825,000 | 764 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $326,000 | 2,211 |
| 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 | $11,825,000 | 1,438 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,426,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $11,247,000 | 764 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $325,000 | 1,843 |
| 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 | $11,247,000 | 1,462 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,931,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $11,680,000 | 696 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $324,000 | 1,857 |
| 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 | $11,680,000 | 1,301 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,377,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $10,485,000 | 714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $324,000 | 1,750 |
| 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 | $10,485,000 | 1,455 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,950,000 | 730 |
| By balance type: | ||
| Cash items in process of collection | $10,351,000 | 780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,316,000 | 632 |
| 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 | $10,351,000 | 1,573 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,428,000 | 353 |
| By balance type: | ||
| Cash items in process of collection | $10,549,000 | 790 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $43,225,000 | 177 |
| 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 | $10,549,000 | 1,587 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,846,000 | 247 |
| By balance type: | ||
| Cash items in process of collection | $8,598,000 | 896 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,111,000 | 158 |
| 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 | $8,598,000 | 1,867 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,226,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $17,544,000 | 543 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $17,544,000 | 979 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $227,127,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $40,563,000 | 271 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $40,563,000 | 437 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,242,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $48,732,000 | 257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $48,732,000 | 388 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,393,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $66,298,000 | 195 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $66,298,000 | 273 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,778,000 | 1,118 |
| By balance type: | ||
| Cash items in process of collection | $7,052,000 | 1,029 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $7,052,000 | 2,463 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,102,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $6,478,000 | 1,049 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,478,000 | 2,593 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,957,000 | 3,272 |
| By balance type: | ||
| Cash items in process of collection | $3,883,000 | 2,120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $3,883,000 | 3,778 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,838,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $2,556,000 | 4,021 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,556,000 | 5,698 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,653,000 | 3,250 |
| By balance type: | ||
| Cash items in process of collection | $2,672,000 | 2,830 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,672,000 | 5,051 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,613,000 | 5,094 |
| By balance type: | ||
| Cash items in process of collection | $2,581,000 | 3,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,581,000 | 5,230 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,090,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $3,643,000 | 2,451 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,643,000 | 4,253 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,811,000 | 2,747 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 5,481 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,220,000 | 8,539 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,271,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 5,444 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 11,133 |
| 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 | $1,294,000 | 8,687 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,116,000 | 3,586 |
| By balance type: | ||
| Cash items in process of collection | $1,310,000 | 5,255 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,310,000 | 8,919 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,124,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $1,543,000 | 4,888 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $688,000 | 9,510 |
| 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 | $1,543,000 | 8,838 |