Home > Western National Bank > Cash and Balances Due
Western National Bank, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $578,755,000 | 117 |
| By balance type: | ||
| Cash items in process of collection | $41,281,000 | 214 |
| Collection in domestic offices | $34,559,000 | 163 |
| Currency and coin in domestic offices | $6,722,000 | 463 |
| Balances due from depository institutions in U.S. | $2,253,000 | 1,854 |
| 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 | $535,221,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,278,000 | 297 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $600,337,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $23,302,000 | 339 |
| Collection in domestic offices | $16,702,000 | 273 |
| Currency and coin in domestic offices | $6,600,000 | 498 |
| Balances due from depository institutions in U.S. | $5,529,000 | 1,254 |
| 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 | $571,506,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,326,000 | 448 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $681,670,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $36,724,000 | 246 |
| Collection in domestic offices | $30,857,000 | 192 |
| Currency and coin in domestic offices | $5,867,000 | 533 |
| Balances due from depository institutions in U.S. | $6,110,000 | 1,206 |
| 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 | $638,836,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,845,000 | 348 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,498,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $25,439,000 | 296 |
| Collection in domestic offices | $21,668,000 | 212 |
| Currency and coin in domestic offices | $3,771,000 | 802 |
| Balances due from depository institutions in U.S. | $10,833,000 | 821 |
| 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 | $40,226,000 | 670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,284,000 | 365 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,233,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | $13,034,000 | 477 |
| Collection in domestic offices | $9,101,000 | 377 |
| Currency and coin in domestic offices | $3,933,000 | 751 |
| Balances due from depository institutions in U.S. | $10,691,000 | 848 |
| 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 | $45,508,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,737,000 | 587 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $164,848,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $32,244,000 | 290 |
| Collection in domestic offices | $24,933,000 | 244 |
| Currency and coin in domestic offices | $7,311,000 | 442 |
| Balances due from depository institutions in U.S. | $15,100,000 | 676 |
| 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 | $117,504,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,356,000 | 308 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $55,773,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $22,058,000 | 331 |
| Collection in domestic offices | $18,239,000 | 244 |
| Currency and coin in domestic offices | $3,819,000 | 768 |
| Balances due from depository institutions in U.S. | $14,849,000 | 625 |
| 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 | $18,866,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,351,000 | 531 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,901,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $20,843,000 | 350 |
| Collection in domestic offices | $17,375,000 | 265 |
| Currency and coin in domestic offices | $3,468,000 | 858 |
| Balances due from depository institutions in U.S. | $14,742,000 | 645 |
| 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 | $45,316,000 | 680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,245,000 | 364 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,949,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | $19,150,000 | 359 |
| Collection in domestic offices | $14,955,000 | 282 |
| Currency and coin in domestic offices | $4,195,000 | 677 |
| Balances due from depository institutions in U.S. | $4,937,000 | 1,380 |
| 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 | $15,862,000 | 1,373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,649,000 | 565 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,703,000 | 1,050 |
| By balance type: | ||
| Cash items in process of collection | $22,197,000 | 352 |
| Collection in domestic offices | $17,759,000 | 240 |
| Currency and coin in domestic offices | $4,438,000 | 621 |
| Balances due from depository institutions in U.S. | $14,915,000 | 725 |
| 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 | $13,591,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,673,000 | 365 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $106,205,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $28,490,000 | 282 |
| Collection in domestic offices | $25,947,000 | 159 |
| Currency and coin in domestic offices | $2,543,000 | 1,045 |
| Balances due from depository institutions in U.S. | $18,010,000 | 645 |
| 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 | $59,705,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,890,000 | 278 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,253,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $21,358,000 | 345 |
| Collection in domestic offices | $18,164,000 | 208 |
| Currency and coin in domestic offices | $3,194,000 | 955 |
| Balances due from depository institutions in U.S. | $18,527,000 | 632 |
| 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 | $47,368,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,031,000 | 328 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,088,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $14,725,000 | 444 |
| Collection in domestic offices | $11,434,000 | 276 |
| Currency and coin in domestic offices | $3,291,000 | 905 |
| Balances due from depository institutions in U.S. | $16,214,000 | 703 |
| 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 | $34,149,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,887,000 | 468 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,417,000 | 896 |
| By balance type: | ||
| Cash items in process of collection | $11,784,000 | 512 |
| Collection in domestic offices | $7,749,000 | 324 |
| Currency and coin in domestic offices | $4,035,000 | 652 |
| Balances due from depository institutions in U.S. | $18,373,000 | 584 |
| 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 | $22,260,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,756,000 | 440 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,900,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $17,931,000 | 386 |
| Collection in domestic offices | $14,627,000 | 231 |
| Currency and coin in domestic offices | $3,304,000 | 889 |
| Balances due from depository institutions in U.S. | $12,160,000 | 834 |
| 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 | $8,809,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,521,000 | 380 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,137,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $14,080,000 | 490 |
| Collection in domestic offices | $8,791,000 | 354 |
| Currency and coin in domestic offices | $5,289,000 | 536 |
| Balances due from depository institutions in U.S. | $12,420,000 | 839 |
| 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 | $47,637,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,245,000 | 441 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,356,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $24,623,000 | 297 |
| Collection in domestic offices | $19,034,000 | 172 |
| Currency and coin in domestic offices | $5,589,000 | 506 |
| Balances due from depository institutions in U.S. | $936,000 | 2,234 |
| 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 | $2,797,000 | 1,437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,101,000 | 398 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,346,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $26,286,000 | 307 |
| Collection in domestic offices | $22,932,000 | 184 |
| Currency and coin in domestic offices | $3,354,000 | 828 |
| Balances due from depository institutions in U.S. | $2,393,000 | 1,755 |
| 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 | $6,667,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,992,000 | 351 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,671,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $16,322,000 | 435 |
| Collection in domestic offices | $11,310,000 | 294 |
| Currency and coin in domestic offices | $5,012,000 | 561 |
| Balances due from depository institutions in U.S. | $2,737,000 | 1,676 |
| 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 | $26,612,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,177,000 | 264 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,198,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $17,990,000 | 428 |
| Collection in domestic offices | $15,144,000 | 269 |
| Currency and coin in domestic offices | $2,846,000 | 1,052 |
| Balances due from depository institutions in U.S. | $9,971,000 | 865 |
| 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 | $237,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,776,000 | 719 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,115,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $19,625,000 | 395 |
| Collection in domestic offices | $15,665,000 | 249 |
| Currency and coin in domestic offices | $3,960,000 | 741 |
| Balances due from depository institutions in U.S. | $10,183,000 | 831 |
| 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 | $3,307,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,598,000 | 560 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,952,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $25,545,000 | 349 |
| Collection in domestic offices | $22,633,000 | 206 |
| Currency and coin in domestic offices | $2,912,000 | 1,025 |
| Balances due from depository institutions in U.S. | $10,388,000 | 669 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $19,000 | 1,721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,234,000 | 510 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,446,000 | 649 |
| By balance type: | ||
| Cash items in process of collection | $24,157,000 | 384 |
| Collection in domestic offices | $20,877,000 | 238 |
| Currency and coin in domestic offices | $3,280,000 | 830 |
| Balances due from depository institutions in U.S. | $8,672,000 | 722 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $617,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,517,000 | 560 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,460,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $37,913,000 | 313 |
| Collection in domestic offices | $33,888,000 | 203 |
| Currency and coin in domestic offices | $4,025,000 | 681 |
| Balances due from depository institutions in U.S. | $1,166,000 | 1,835 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $381,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,443,000 | 402 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,050,000 | 957 |
| By balance type: | ||
| Cash items in process of collection | $22,309,000 | 435 |
| Collection in domestic offices | $18,428,000 | 301 |
| Currency and coin in domestic offices | $3,881,000 | 703 |
| Balances due from depository institutions in U.S. | $740,000 | 2,018 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,030,000 | 611 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,096,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $28,651,000 | 377 |
| Collection in domestic offices | $25,252,000 | 250 |
| Currency and coin in domestic offices | $3,399,000 | 888 |
| Balances due from depository institutions in U.S. | $885,000 | 1,851 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $560,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,077,000 | 509 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,888,000 | 734 |
| By balance type: | ||
| Cash items in process of collection | $24,573,000 | 389 |
| Collection in domestic offices | $20,843,000 | 270 |
| Currency and coin in domestic offices | $3,730,000 | 690 |
| Balances due from depository institutions in U.S. | $496,000 | 2,023 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $819,000 | 875 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,776,000 | 529 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,812,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $19,463,000 | 503 |
| Collection in domestic offices | $16,049,000 | 358 |
| Currency and coin in domestic offices | $3,414,000 | 795 |
| Balances due from depository institutions in U.S. | $753,000 | 1,918 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $596,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,637,000 | 703 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,211,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $17,059,000 | 547 |
| Collection in domestic offices | $12,970,000 | 403 |
| Currency and coin in domestic offices | $4,089,000 | 651 |
| Balances due from depository institutions in U.S. | $11,140,000 | 587 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $12,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,603,000 | 798 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,988,000 | 640 |
| By balance type: | ||
| Cash items in process of collection | $21,178,000 | 491 |
| Collection in domestic offices | $17,260,000 | 354 |
| Currency and coin in domestic offices | $3,918,000 | 727 |
| Balances due from depository institutions in U.S. | $13,787,000 | 512 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $23,000 | 1,642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,535,000 | 739 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,058,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $17,640,000 | 537 |
| Collection in domestic offices | $15,059,000 | 361 |
| Currency and coin in domestic offices | $2,581,000 | 1,018 |
| Balances due from depository institutions in U.S. | $5,325,000 | 995 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $93,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,012,000 | 815 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,365,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $18,221,000 | 563 |
| Collection in domestic offices | $14,315,000 | 417 |
| Currency and coin in domestic offices | $3,906,000 | 676 |
| Balances due from depository institutions in U.S. | $9,536,000 | 697 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $608,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,257,000 | 845 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,505,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $15,612,000 | 583 |
| Collection in domestic offices | $12,895,000 | 405 |
| Currency and coin in domestic offices | $2,717,000 | 966 |
| Balances due from depository institutions in U.S. | $9,745,000 | 661 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $148,000 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,938,000 | 973 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,127,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $22,148,000 | 486 |
| Collection in domestic offices | $19,334,000 | 337 |
| Currency and coin in domestic offices | $2,814,000 | 1,016 |
| Balances due from depository institutions in U.S. | $9,786,000 | 706 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $193,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,568,000 | 760 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,088,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $17,076,000 | 562 |
| Collection in domestic offices | $14,620,000 | 392 |
| Currency and coin in domestic offices | $2,456,000 | 1,033 |
| Balances due from depository institutions in U.S. | $19,746,000 | 366 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $266,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,413,000 | 949 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,920,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $12,822,000 | 682 |
| Collection in domestic offices | $10,725,000 | 435 |
| Currency and coin in domestic offices | $2,097,000 | 1,216 |
| Balances due from depository institutions in U.S. | $9,088,000 | 669 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,000 | 1,481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,094,000 | 1,261 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,402,000 | 1,043 |
| By balance type: | ||
| Cash items in process of collection | $15,441,000 | 536 |
| Collection in domestic offices | $13,060,000 | 340 |
| Currency and coin in domestic offices | $2,381,000 | 1,099 |
| Balances due from depository institutions in U.S. | $3,829,000 | 1,085 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $132,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,767,000 | 938 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,096,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $12,205,000 | 620 |
| Collection in domestic offices | $10,327,000 | 385 |
| Currency and coin in domestic offices | $1,878,000 | 1,173 |
| Balances due from depository institutions in U.S. | $3,889,000 | 1,004 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,407,000 | 1,177 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,631,000 | 1,248 |
| By balance type: | ||
| Cash items in process of collection | $13,102,000 | 637 |
| Collection in domestic offices | $10,971,000 | 402 |
| Currency and coin in domestic offices | $2,131,000 | 1,130 |
| Balances due from depository institutions in U.S. | $4,026,000 | 1,009 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $503,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,822,000 | 1,140 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,540,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $15,635,000 | 556 |
| Collection in domestic offices | $13,887,000 | 338 |
| Currency and coin in domestic offices | $1,748,000 | 1,236 |
| Balances due from depository institutions in U.S. | $19,361,000 | 352 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $544,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,427,000 | 972 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,286,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $18,369,000 | 467 |
| Collection in domestic offices | $16,738,000 | 286 |
| Currency and coin in domestic offices | $1,631,000 | 1,264 |
| Balances due from depository institutions in U.S. | $14,914,000 | 485 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,000 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,576,000 | 824 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,109,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $14,726,000 | 632 |
| Collection in domestic offices | $11,618,000 | 433 |
| Currency and coin in domestic offices | $3,108,000 | 872 |
| Balances due from depository institutions in U.S. | $8,365,000 | 689 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $18,000 | 1,312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,523,000 | 919 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,188,000 | 1,383 |
| By balance type: | ||
| Cash items in process of collection | $10,471,000 | 805 |
| Collection in domestic offices | $9,123,000 | 518 |
| Currency and coin in domestic offices | $1,348,000 | 1,246 |
| Balances due from depository institutions in U.S. | $7,351,000 | 792 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $366,000 | 1,137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,266,000 | 1,310 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,503,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $15,021,000 | 659 |
| Collection in domestic offices | $13,326,000 | 455 |
| Currency and coin in domestic offices | $1,695,000 | 1,159 |
| Balances due from depository institutions in U.S. | $8,193,000 | 781 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $289,000 | 1,148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,341,000 | 1,017 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,693,000 | 1,260 |
| By balance type: | ||
| Cash items in process of collection | $13,941,000 | 665 |
| Collection in domestic offices | $11,627,000 | 472 |
| Currency and coin in domestic offices | $2,314,000 | 995 |
| Balances due from depository institutions in U.S. | $6,558,000 | 855 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $194,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,033,000 | 1,136 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,238,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $10,190,000 | 838 |
| Collection in domestic offices | $8,821,000 | 532 |
| Currency and coin in domestic offices | $1,369,000 | 1,160 |
| Balances due from depository institutions in U.S. | $11,606,000 | 577 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $442,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,153,000 | 1,442 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,664,000 | 756 |
| 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 | $16,215,000 | 1,031 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,799,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $11,077,000 | 873 |
| Collection in domestic offices | $9,375,000 | 600 |
| Currency and coin in domestic offices | $1,702,000 | 1,899 |
| Balances due from depository institutions in U.S. | $11,516,000 | 611 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,206,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,053,000 | 895 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,996,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $8,770,000 | 1,235 |
| Collection in domestic offices | $6,284,000 | 640 |
| Currency and coin in domestic offices | $2,486,000 | 2,588 |
| Balances due from depository institutions in U.S. | $4,326,000 | 1,532 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $900,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,812,000 | 1,284 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,063,000 | 2,457 |
| By balance type: | ||
| Cash items in process of collection | $6,396,000 | 1,340 |
| Collection in domestic offices | $5,258,000 | 932 |
| Currency and coin in domestic offices | $1,138,000 | 2,628 |
| Balances due from depository institutions in U.S. | $1,918,000 | 4,040 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $749,000 | 1,598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,576,000 | 1,830 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,794,000 | 1,368 |
| By balance type: | ||
| Cash items in process of collection | $9,168,000 | 975 |
| Collection in domestic offices | $7,578,000 | 654 |
| Currency and coin in domestic offices | $1,590,000 | 2,045 |
| Balances due from depository institutions in U.S. | $3,644,000 | 2,061 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,982,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,115,000 | 1,104 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,272,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $6,728,000 | 1,422 |
| Collection in domestic offices | $5,391,000 | 1,017 |
| Currency and coin in domestic offices | $1,337,000 | 2,500 |
| Balances due from depository institutions in U.S. | $3,797,000 | 2,013 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $747,000 | 1,725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,298,000 | 1,629 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,692,000 | 2,786 |
| By balance type: | ||
| Cash items in process of collection | $6,010,000 | 1,595 |
| Collection in domestic offices | $4,770,000 | 1,182 |
| Currency and coin in domestic offices | $1,240,000 | 2,516 |
| Balances due from depository institutions in U.S. | $1,680,000 | 4,347 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,000 | 3,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,513,000 | 2,503 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,946,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $5,847,000 | 1,597 |
| Collection in domestic offices | $4,576,000 | 1,204 |
| Currency and coin in domestic offices | $1,271,000 | 2,454 |
| Balances due from depository institutions in U.S. | $2,073,000 | 3,720 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $26,000 | 2,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,378,000 | 2,533 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,204,000 | 2,656 |
| By balance type: | ||
| Cash items in process of collection | $4,213,000 | 1,956 |
| Collection in domestic offices | $2,496,000 | 1,778 |
| Currency and coin in domestic offices | $1,717,000 | 1,612 |
| Balances due from depository institutions in U.S. | $3,940,000 | 2,194 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $51,000 | 2,835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,765,000 | 2,250 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,887,000 | 3,177 |
| By balance type: | ||
| Cash items in process of collection | $1,022,000 | 6,284 |
| Collection in domestic offices | $29,000 | 7,784 |
| Currency and coin in domestic offices | $993,000 | 2,747 |
| Balances due from depository institutions in U.S. | $6,749,000 | 1,350 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $116,000 | 2,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,419,000 | 3,175 |