Home > Southwestern National Bank > Cash and Balances Due
Southwestern National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,299,000 | 635 |
| 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 | $28,937,000 | 411 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,179,000 | 959 |
| 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 | $25,677,000 | 446 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,877,000 | 678 |
| 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 | $26,612,000 | 444 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,777,000 | 706 |
| 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 | $24,838,000 | 477 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $142,229,000 | 460 |
| 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 | $29,682,000 | 413 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,255,000 | 781 |
| 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 | $23,937,000 | 539 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,520,000 | 776 |
| 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 | $27,313,000 | 475 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,361,000 | 826 |
| 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 | $22,263,000 | 614 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $117,178,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,576,000 | 702 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $152,961,000 | 852 |
| 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 | $22,683,000 | 627 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,349,000 | 1,137 |
| 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 | $21,157,000 | 661 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,017,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,916,000 | 624 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,834,000 | 746 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,738,000 | 776 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,874,000 | 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 | $13,910,000 | 900 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $91,196,000 | 947 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,409,000 | 879 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,559,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,179,000 | 648 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,662,000 | 727 |
| 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 | $10,941,000 | 1,005 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,889,000 | 1,526 |
| 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 | $7,361,000 | 1,612 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,667,000 | 828 |
| 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 | $10,082,000 | 1,070 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,709,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,296,000 | 572 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,877,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,134,000 | 519 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,835,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,120,000 | 722 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,057,000 | 762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,707,000 | 631 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,212,000 | 672 |
| 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 | $15,145,000 | 683 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,474,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $10,275,000 | 723 |
| Collection in domestic offices | $1,227,000 | 1,224 |
| Currency and coin in domestic offices | $9,048,000 | 376 |
| Balances due from depository institutions in U.S. | $54,719,000 | 162 |
| U.S. branches of foreign banks | $54,719,000 | 18 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $480,000 | 1,868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,687,000 | 757 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,420,000 | 692 |
| 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 | $13,436,000 | 825 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,275,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $9,625,000 | 736 |
| Collection in domestic offices | $1,893,000 | 1,162 |
| Currency and coin in domestic offices | $7,732,000 | 419 |
| Balances due from depository institutions in U.S. | $47,556,000 | 184 |
| U.S. branches of foreign banks | $47,556,000 | 20 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,094,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,874,000 | 650 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,256,000 | 1,000 |
| 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 | $13,892,000 | 820 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,834,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $9,335,000 | 759 |
| Collection in domestic offices | $1,306,000 | 1,246 |
| Currency and coin in domestic offices | $8,029,000 | 413 |
| Balances due from depository institutions in U.S. | $60,139,000 | 139 |
| U.S. branches of foreign banks | $60,139,000 | 19 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,360,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,329,000 | 812 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,266,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $6,979,000 | 939 |
| Collection in domestic offices | $1,127,000 | 1,273 |
| Currency and coin in domestic offices | $5,852,000 | 523 |
| Balances due from depository institutions in U.S. | $74,036,000 | 130 |
| U.S. branches of foreign banks | $74,036,000 | 19 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $3,251,000 | 1,749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,972,000 | 976 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,258,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $5,913,000 | 1,050 |
| Collection in domestic offices | $447,000 | 1,365 |
| Currency and coin in domestic offices | $5,466,000 | 608 |
| Balances due from depository institutions in U.S. | $56,652,000 | 160 |
| U.S. branches of foreign banks | $56,652,000 | 17 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,693,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,850,000 | 891 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,514,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $5,419,000 | 1,083 |
| Collection in domestic offices | $188,000 | 1,457 |
| Currency and coin in domestic offices | $5,231,000 | 635 |
| Balances due from depository institutions in U.S. | $66,910,000 | 137 |
| 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 | $3,185,000 | 1,764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,936,000 | 1,004 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,912,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $6,838,000 | 947 |
| Collection in domestic offices | $579,000 | 1,351 |
| Currency and coin in domestic offices | $6,259,000 | 513 |
| Balances due from depository institutions in U.S. | $61,006,000 | 138 |
| 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 | $2,068,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,182,000 | 957 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $75,878,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $4,407,000 | 1,276 |
| Collection in domestic offices | $220,000 | 1,456 |
| Currency and coin in domestic offices | $4,187,000 | 793 |
| Balances due from depository institutions in U.S. | $68,037,000 | 131 |
| 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 | $3,434,000 | 1,703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,188,000 | 1,440 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,989,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $4,342,000 | 1,319 |
| Collection in domestic offices | $177,000 | 1,484 |
| Currency and coin in domestic offices | $4,165,000 | 792 |
| Balances due from depository institutions in U.S. | $63,521,000 | 149 |
| U.S. branches of foreign banks | $63,521,000 | 20 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,126,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,958,000 | 1,521 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $75,363,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $4,257,000 | 1,322 |
| Collection in domestic offices | $636,000 | 1,382 |
| Currency and coin in domestic offices | $3,621,000 | 880 |
| Balances due from depository institutions in U.S. | $57,633,000 | 171 |
| U.S. branches of foreign banks | $57,633,000 | 20 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $13,473,000 | 1,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,581,000 | 1,622 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,178,000 | 773 |
| By balance type: | ||
| Cash items in process of collection | $5,240,000 | 1,197 |
| Collection in domestic offices | $385,000 | 1,429 |
| Currency and coin in domestic offices | $4,855,000 | 674 |
| Balances due from depository institutions in U.S. | $50,862,000 | 178 |
| U.S. branches of foreign banks | $50,862,000 | 22 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,076,000 | 1,806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,786,000 | 1,152 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,604,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $4,077,000 | 1,363 |
| Collection in domestic offices | $215,000 | 1,502 |
| Currency and coin in domestic offices | $3,862,000 | 829 |
| Balances due from depository institutions in U.S. | $54,204,000 | 159 |
| U.S. branches of foreign banks | $54,204,000 | 20 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $6,323,000 | 1,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,402,000 | 1,638 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $69,961,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $4,045,000 | 1,426 |
| Collection in domestic offices | $941,000 | 1,354 |
| Currency and coin in domestic offices | $3,104,000 | 1,018 |
| Balances due from depository institutions in U.S. | $57,402,000 | 159 |
| U.S. branches of foreign banks | $57,402,000 | 18 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,514,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,315,000 | 1,219 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,686,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $3,757,000 | 1,470 |
| Collection in domestic offices | $909,000 | 1,356 |
| Currency and coin in domestic offices | $2,848,000 | 1,108 |
| Balances due from depository institutions in U.S. | $54,397,000 | 171 |
| U.S. branches of foreign banks | $54,397,000 | 21 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,532,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,086,000 | 1,214 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,749,000 | 750 |
| By balance type: | ||
| Cash items in process of collection | $5,576,000 | 1,150 |
| Collection in domestic offices | $470,000 | 1,412 |
| Currency and coin in domestic offices | $5,106,000 | 659 |
| Balances due from depository institutions in U.S. | $46,651,000 | 190 |
| U.S. branches of foreign banks | $46,651,000 | 22 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,522,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,596,000 | 1,342 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,029,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $4,867,000 | 1,304 |
| Collection in domestic offices | $650,000 | 1,387 |
| Currency and coin in domestic offices | $4,217,000 | 741 |
| Balances due from depository institutions in U.S. | $52,680,000 | 174 |
| U.S. branches of foreign banks | $52,680,000 | 18 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,482,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,225,000 | 1,218 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,864,000 | 889 |
| By balance type: | ||
| Cash items in process of collection | $5,486,000 | 1,137 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $5,486,000 | 528 |
| Balances due from depository institutions in U.S. | $42,158,000 | 221 |
| U.S. branches of foreign banks | $42,158,000 | 26 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,220,000 | 1,531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,109,000 | 1,377 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,299,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $4,432,000 | 1,207 |
| Collection in domestic offices | $110,000 | 1,545 |
| Currency and coin in domestic offices | $4,322,000 | 675 |
| Balances due from depository institutions in U.S. | $61,866,000 | 144 |
| U.S. branches of foreign banks | $61,866,000 | 21 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,000 | 2,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,276,000 | 1,655 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,376,000 | 1,270 |
| By balance type: | ||
| Cash items in process of collection | $6,654,000 | 1,093 |
| Collection in domestic offices | $1,430,000 | 1,265 |
| Currency and coin in domestic offices | $5,224,000 | 620 |
| Balances due from depository institutions in U.S. | $38,722,000 | 286 |
| U.S. branches of foreign banks | $38,722,000 | 27 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,969,000 | 1,389 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,106,000 | 1,124 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 1,649 |
| Collection in domestic offices | $199,000 | 1,460 |
| Currency and coin in domestic offices | $2,367,000 | 1,230 |
| Balances due from depository institutions in U.S. | $45,539,000 | 210 |
| U.S. branches of foreign banks | $45,539,000 | 27 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,902,000 | 2,245 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,355,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $3,661,000 | 1,385 |
| Collection in domestic offices | $186,000 | 1,455 |
| Currency and coin in domestic offices | $3,475,000 | 857 |
| Balances due from depository institutions in U.S. | $48,693,000 | 192 |
| U.S. branches of foreign banks | $48,693,000 | 23 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,885,000 | 1,991 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,078,000 | 1,213 |
| By balance type: | ||
| Cash items in process of collection | $2,775,000 | 1,576 |
| Collection in domestic offices | $58,000 | 1,543 |
| Currency and coin in domestic offices | $2,717,000 | 1,091 |
| Balances due from depository institutions in U.S. | $43,301,000 | 226 |
| 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 | $1,000 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,317,000 | 2,541 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,313,000 | 1,314 |
| By balance type: | ||
| Cash items in process of collection | $3,982,000 | 1,445 |
| Collection in domestic offices | $689,000 | 1,166 |
| Currency and coin in domestic offices | $3,293,000 | 857 |
| Balances due from depository institutions in U.S. | $36,330,000 | 313 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,061,000 | 2,339 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,330,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 1,850 |
| Collection in domestic offices | $413,000 | 1,186 |
| Currency and coin in domestic offices | $1,851,000 | 1,305 |
| Balances due from depository institutions in U.S. | $40,065,000 | 319 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,000 | 1,948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,365,000 | 3,042 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,824,000 | 995 |
| By balance type: | ||
| Cash items in process of collection | $3,103,000 | 1,657 |
| Collection in domestic offices | $533,000 | 1,173 |
| Currency and coin in domestic offices | $2,570,000 | 1,147 |
| Balances due from depository institutions in U.S. | $46,720,000 | 268 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,083,000 | 2,545 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,181,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $2,453,000 | 1,823 |
| Collection in domestic offices | $100,000 | 1,302 |
| Currency and coin in domestic offices | $2,353,000 | 1,180 |
| Balances due from depository institutions in U.S. | $35,727,000 | 340 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,655,000 | 1,859 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,956,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $2,934,000 | 1,625 |
| Collection in domestic offices | $506,000 | 1,144 |
| Currency and coin in domestic offices | $2,428,000 | 1,115 |
| Balances due from depository institutions in U.S. | $22,021,000 | 508 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,000 | 1,913 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,065,000 | 1,953 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,060,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | $2,667,000 | 1,764 |
| Collection in domestic offices | $550,000 | 1,166 |
| Currency and coin in domestic offices | $2,117,000 | 1,275 |
| Balances due from depository institutions in U.S. | $15,392,000 | 707 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,223,000 | 2,480 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,964,000 | 2,575 |
| By balance type: | ||
| Cash items in process of collection | $3,185,000 | 1,664 |
| Collection in domestic offices | $379,000 | 1,197 |
| Currency and coin in domestic offices | $2,806,000 | 1,054 |
| Balances due from depository institutions in U.S. | $13,778,000 | 788 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,000 | 1,946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,196,000 | 2,517 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,508,000 | 2,875 |
| By balance type: | ||
| Cash items in process of collection | $2,125,000 | 1,982 |
| Collection in domestic offices | $160,000 | 1,299 |
| Currency and coin in domestic offices | $1,965,000 | 1,360 |
| Balances due from depository institutions in U.S. | $12,383,000 | 809 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,365,000 | 2,962 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,467,000 | 2,964 |
| By balance type: | ||
| Cash items in process of collection | $2,789,000 | 1,781 |
| Collection in domestic offices | $655,000 | 1,168 |
| Currency and coin in domestic offices | $2,134,000 | 1,242 |
| Balances due from depository institutions in U.S. | $9,678,000 | 909 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,026,000 | 2,830 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,131,000 | 4,930 |
| By balance type: | ||
| Cash items in process of collection | $2,537,000 | 1,872 |
| Collection in domestic offices | $451,000 | 1,200 |
| Currency and coin in domestic offices | $2,086,000 | 1,319 |
| Balances due from depository institutions in U.S. | $2,594,000 | 1,712 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,595,000 | 2,880 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,850,000 | 2,156 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 1,792 |
| Collection in domestic offices | $239,000 | 1,277 |
| Currency and coin in domestic offices | $2,804,000 | 1,069 |
| Balances due from depository institutions in U.S. | $12,807,000 | 720 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,035,000 | 2,057 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,396,000 | 1,850 |
| By balance type: | ||
| Cash items in process of collection | $2,785,000 | 1,848 |
| Collection in domestic offices | $274,000 | 1,260 |
| Currency and coin in domestic offices | $2,511,000 | 1,144 |
| Balances due from depository institutions in U.S. | $14,611,000 | 627 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,307,000 | 2,011 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,861,000 | 1,240 |
| 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 | $7,361,000 | 2,041 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,386,000 | 978 |
| 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 | $8,490,000 | 1,727 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,534,000 | 618 |
| 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 | $10,333,000 | 1,544 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,260,000 | 829 |
| 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 | $8,535,000 | 1,798 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,216,000 | 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 | $13,213,000 | 1,163 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,254,000 | 1,622 |
| 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 | $4,843,000 | 2,857 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,517,000 | 1,464 |
| 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 | $6,577,000 | 2,292 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,578,000 | 1,065 |
| 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 | $6,500,000 | 2,263 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,795,000 | 3,207 |
| 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 | $6,760,000 | 2,410 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,583,000 | 2,705 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,550,000 | 2,026 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,360,000 | 3,306 |
| 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 | $6,344,000 | 2,571 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,691,000 | 4,142 |
| 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 | $4,691,000 | 3,164 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,156,000 | 3,556 |
| 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 | $2,678,000 | 5,065 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,590,000 | 3,782 |
| 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 | $5,590,000 | 2,894 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,740,000 | 4,165 |
| 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 | $4,740,000 | 3,209 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,815,000 | 4,013 |
| 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 | $4,815,000 | 3,013 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,488,000 | 4,295 |
| 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 | $4,488,000 | 3,199 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,781,000 | 3,653 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,781,000 | 2,696 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,188,000 | 4,728 |
| 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 | $4,188,000 | 3,620 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,504,000 | 5,376 |
| 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 | $3,504,000 | 4,099 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,804,000 | 3,948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,804,000 | 2,925 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,905,000 | 4,505 |
| 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 | $4,905,000 | 3,312 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,792,000 | 4,857 |
| 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 | $4,792,000 | 3,589 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,561,000 | 4,944 |
| 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 | $4,561,000 | 3,596 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,025,000 | 3,936 |
| 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 | $6,025,000 | 2,830 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,586,000 | 4,700 |
| 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 | $4,486,000 | 3,564 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,280,000 | 6,456 |
| By balance type: | ||
| Cash items in process of collection | $927,000 | 5,586 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $927,000 | 3,378 |
| Balances due from depository institutions in U.S. | $1,353,000 | 4,543 |
| 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 | $2,280,000 | 5,470 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,566,000 | 8,173 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 7,925 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $617,000 | 6,390 |
| Balances due from depository institutions in U.S. | $949,000 | 5,457 |
| 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 | $1,566,000 | 7,342 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,027,000 | 9,242 |
| By balance type: | ||
| Cash items in process of collection | $518,000 | 7,278 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $518,000 | 4,952 |
| Balances due from depository institutions in U.S. | $509,000 | 7,522 |
| 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 | $1,027,000 | 8,281 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $659,000 | 10,208 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 7,869 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $453,000 | 5,700 |
| Balances due from depository institutions in U.S. | $206,000 | 9,017 |
| 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 | $659,000 | 9,485 |