Home > Syringa Bank > Cash and Balances Due
Syringa Bank, Cash and Balances Due
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,368,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $2,961,000 | 1,622 |
| Collection in domestic offices | $2,094,000 | 1,157 |
| Currency and coin in domestic offices | $867,000 | 2,010 |
| Balances due from depository institutions in U.S. | $287,000 | 2,320 |
| 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 | $22,120,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,225,000 | 3,684 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,735,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $3,780,000 | 1,450 |
| Collection in domestic offices | $2,639,000 | 1,164 |
| Currency and coin in domestic offices | $1,141,000 | 1,853 |
| Balances due from depository institutions in U.S. | $441,000 | 2,269 |
| 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 | $13,514,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,198,000 | 3,055 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,398,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 1,497 |
| Collection in domestic offices | $2,221,000 | 1,159 |
| Currency and coin in domestic offices | $1,010,000 | 1,892 |
| Balances due from depository institutions in U.S. | $46,000 | 2,419 |
| 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 | $13,121,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,254,000 | 3,594 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,528,000 | 3,136 |
| By balance type: | ||
| Cash items in process of collection | $3,336,000 | 1,426 |
| Collection in domestic offices | $2,285,000 | 1,050 |
| Currency and coin in domestic offices | $1,051,000 | 1,873 |
| Balances due from depository institutions in U.S. | $40,000 | 2,439 |
| 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 | $13,153,000 | 1,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,360,000 | 3,468 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,204,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $3,390,000 | 1,518 |
| Collection in domestic offices | $2,253,000 | 1,172 |
| Currency and coin in domestic offices | $1,137,000 | 1,830 |
| Balances due from depository institutions in U.S. | $45,000 | 2,369 |
| 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 | $16,769,000 | 1,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,412,000 | 3,963 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,001,000 | 2,430 |
| By balance type: | ||
| Cash items in process of collection | $2,905,000 | 1,564 |
| Collection in domestic offices | $1,804,000 | 1,188 |
| Currency and coin in domestic offices | $1,101,000 | 1,810 |
| Balances due from depository institutions in U.S. | $44,000 | 2,392 |
| 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 | $18,052,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,926,000 | 4,048 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,190,000 | 3,294 |
| By balance type: | ||
| Cash items in process of collection | $4,009,000 | 1,323 |
| Collection in domestic offices | $2,967,000 | 1,021 |
| Currency and coin in domestic offices | $1,042,000 | 1,839 |
| Balances due from depository institutions in U.S. | $260,000 | 2,337 |
| 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 | $9,922,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,244,000 | 3,089 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,115,000 | 1,995 |
| By balance type: | ||
| Cash items in process of collection | $2,718,000 | 1,597 |
| Collection in domestic offices | $1,834,000 | 1,169 |
| Currency and coin in domestic offices | $884,000 | 1,925 |
| Balances due from depository institutions in U.S. | $2,922,000 | 1,670 |
| 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 | $22,475,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,460,000 | 2,474 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,041,000 | 5,238 |
| By balance type: | ||
| Cash items in process of collection | $3,489,000 | 1,550 |
| Collection in domestic offices | $2,592,000 | 972 |
| Currency and coin in domestic offices | $897,000 | 1,739 |
| Balances due from depository institutions in U.S. | $2,527,000 | 1,862 |
| 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 | $25,000 | 1,932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,836,000 | 2,416 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,325,000 | 5,448 |
| By balance type: | ||
| Cash items in process of collection | $2,703,000 | 1,721 |
| Collection in domestic offices | $1,775,000 | 1,044 |
| Currency and coin in domestic offices | $928,000 | 1,692 |
| Balances due from depository institutions in U.S. | $2,596,000 | 1,887 |
| 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 | $25,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,120,000 | 2,658 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,391,000 | 5,262 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 1,838 |
| Collection in domestic offices | $1,476,000 | 1,054 |
| Currency and coin in domestic offices | $978,000 | 1,718 |
| Balances due from depository institutions in U.S. | $2,912,000 | 1,816 |
| 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 | $25,000 | 1,929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,186,000 | 2,500 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,621,000 | 5,294 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 1,844 |
| Collection in domestic offices | $1,437,000 | 1,047 |
| Currency and coin in domestic offices | $934,000 | 1,729 |
| Balances due from depository institutions in U.S. | $3,226,000 | 1,732 |
| 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 | $25,000 | 1,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,416,000 | 2,322 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,075,000 | 4,578 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 1,588 |
| Collection in domestic offices | $2,203,000 | 870 |
| Currency and coin in domestic offices | $847,000 | 1,712 |
| Balances due from depository institutions in U.S. | $4,000,000 | 1,526 |
| 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 | $25,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,870,000 | 1,677 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,103,000 | 5,396 |
| By balance type: | ||
| Cash items in process of collection | $2,683,000 | 1,760 |
| Collection in domestic offices | $1,790,000 | 993 |
| Currency and coin in domestic offices | $893,000 | 1,726 |
| Balances due from depository institutions in U.S. | $2,394,000 | 1,856 |
| 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 | $25,000 | 1,884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,898,000 | 2,628 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,356,000 | 5,667 |
| By balance type: | ||
| Cash items in process of collection | $3,305,000 | 1,629 |
| Collection in domestic offices | $2,242,000 | 949 |
| Currency and coin in domestic offices | $1,063,000 | 1,681 |
| Balances due from depository institutions in U.S. | $1,026,000 | 2,186 |
| 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 | $25,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,967,000 | 3,229 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,619,000 | 6,035 |
| By balance type: | ||
| Cash items in process of collection | $2,589,000 | 1,834 |
| Collection in domestic offices | $1,535,000 | 1,063 |
| Currency and coin in domestic offices | $1,054,000 | 1,724 |
| Balances due from depository institutions in U.S. | $1,005,000 | 2,205 |
| 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 | $25,000 | 1,905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,266,000 | 3,778 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,780,000 | 4,905 |
| By balance type: | ||
| Cash items in process of collection | $4,894,000 | 1,306 |
| Collection in domestic offices | $3,878,000 | 783 |
| Currency and coin in domestic offices | $1,016,000 | 1,694 |
| Balances due from depository institutions in U.S. | $861,000 | 2,178 |
| 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 | $25,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,376,000 | 2,646 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,499,000 | 5,258 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 1,863 |
| Collection in domestic offices | $1,499,000 | 1,082 |
| Currency and coin in domestic offices | $1,065,000 | 1,690 |
| Balances due from depository institutions in U.S. | $1,649,000 | 1,931 |
| 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 | $285,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,146,000 | 3,170 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,870,000 | 4,547 |
| By balance type: | ||
| Cash items in process of collection | $4,542,000 | 1,423 |
| Collection in domestic offices | $3,579,000 | 832 |
| Currency and coin in domestic offices | $963,000 | 1,743 |
| Balances due from depository institutions in U.S. | $739,000 | 2,233 |
| 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 | $589,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,354,000 | 2,707 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,909,000 | 4,411 |
| By balance type: | ||
| Cash items in process of collection | $5,233,000 | 1,260 |
| Collection in domestic offices | $4,230,000 | 705 |
| Currency and coin in domestic offices | $1,003,000 | 1,736 |
| Balances due from depository institutions in U.S. | $651,000 | 2,260 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,447,000 | 2,713 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,339,000 | 3,844 |
| 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 | $5,767,000 | 2,612 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,371,000 | 4,396 |
| 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 | $3,742,000 | 3,607 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,256,000 | 3,513 |
| 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 | $5,702,000 | 2,731 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,798,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,774,000 | 1,986 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,472,000 | 3,776 |
| 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 | $5,366,000 | 2,901 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,127,000 | 3,113 |
| 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 | $5,728,000 | 2,454 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,906,000 | 3,386 |
| 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 | $5,547,000 | 2,672 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,122,000 | 3,289 |
| 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 | $4,812,000 | 2,926 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,466,000 | 4,391 |
| 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 | $4,060,000 | 3,740 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,063,000 | 4,392 |
| 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 | $3,651,000 | 3,783 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,938,000 | 4,669 |
| 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 | $3,730,000 | 3,911 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,510,000 | 2,107 |
| 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 | $10,029,000 | 1,600 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,738,000 | 5,013 |
| 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 | $3,237,000 | 4,489 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,054,000 | 2,554 |
| 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 | $8,193,000 | 2,073 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,237,000 | 4,486 |
| 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 | $4,230,000 | 3,463 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,530,000 | 5,987 |
| 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 | $2,401,000 | 5,025 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,349,000 | 5,236 |
| 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 | $2,893,000 | 4,575 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,640,000 | 6,099 |
| 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 | $2,091,000 | 5,706 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,903,000 | 5,885 |
| 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 | $2,419,000 | 5,302 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,473,000 | 5,411 |
| 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 | $1,867,000 | 6,067 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,650,000 | 6,469 |
| 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 | $2,620,000 | 5,381 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,626,000 | 7,763 |
| 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 | $1,598,000 | 6,776 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,989,000 | 7,419 |
| 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 | $1,928,000 | 6,394 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,301,000 | 7,010 |
| 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 | $1,816,000 | 6,546 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,720,000 | 6,478 |
| 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 | $2,712,000 | 5,255 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,859,000 | 7,572 |
| 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 | $1,855,000 | 6,443 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,658,000 | 7,489 |
| By balance type: | ||
| Cash items in process of collection | $595,000 | 6,750 |
| Collection in domestic offices | $378,000 | 3,651 |
| Currency and coin in domestic offices | $217,000 | 7,111 |
| Balances due from depository institutions in U.S. | $1,063,000 | 5,210 |
| 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 | $1,653,000 | 6,526 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,245,000 | 5,788 |
| By balance type: | ||
| Cash items in process of collection | $333,000 | 8,984 |
| Collection in domestic offices | $7,000 | 6,334 |
| Currency and coin in domestic offices | $326,000 | 7,645 |
| Balances due from depository institutions in U.S. | $2,912,000 | 2,343 |
| 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 | $1,129,000 | 8,228 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,137,000 | 9,031 |
| By balance type: | ||
| Cash items in process of collection | $101,000 | 9,788 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $97,000 | 8,483 |
| Balances due from depository institutions in U.S. | $1,036,000 | 5,807 |
| 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 | $1,132,000 | 8,028 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $768,000 | 9,973 |
| By balance type: | ||
| Cash items in process of collection | $443,000 | 7,916 |
| Collection in domestic offices | $295,000 | 4,332 |
| Currency and coin in domestic offices | $148,000 | 8,340 |
| Balances due from depository institutions in U.S. | $325,000 | 8,381 |
| 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 | $768,000 | 9,152 |