Home > WNB FINANCIAL, N.A. > Cash and Balances Due
WNB FINANCIAL, N.A., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,333,000 | 1,792 |
| 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 | $6,167,000 | 1,801 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,861,000 | 1,476 |
| 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 | $5,682,000 | 1,848 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,803,000 | 2,454 |
| 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 | $4,299,000 | 2,308 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,453,000 | 3,179 |
| 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 | $5,844,000 | 1,859 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,068,000 | 3,177 |
| 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 | $7,797,000 | 1,578 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,172,000 | 1,720 |
| 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 | $5,859,000 | 1,985 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,100,000 | 1,731 |
| 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 | $5,267,000 | 2,181 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,721,000 | 1,832 |
| 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 | $4,273,000 | 2,598 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,136,000 | 1,486 |
| 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 | $3,272,000 | 2,971 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,526,000 | 1,686 |
| 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 | $5,577,000 | 2,270 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,272,000 | 2,031 |
| 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 | $4,010,000 | 2,766 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,385,000 | 3,328 |
| 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 | $3,761,000 | 2,859 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,452,000 | 3,156 |
| 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 | $3,694,000 | 2,967 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,545,000 | 2,207 |
| 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 | $4,562,000 | 2,468 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,436,000 | 2,024 |
| 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 | $4,749,000 | 2,371 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,872,000 | 3,196 |
| 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 | $3,455,000 | 2,850 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,805,000 | 3,699 |
| 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 | $3,626,000 | 2,764 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,020,000 | 2,476 |
| 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 | $5,638,000 | 2,014 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,348,000 | 3,006 |
| 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 | $5,835,000 | 1,791 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,671,000 | 1,463 |
| 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 | $4,655,000 | 2,184 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,992,000 | 2,370 |
| 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 | $3,573,000 | 2,882 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,504,000 | 2,536 |
| 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 | $2,736,000 | 3,255 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,249,000 | 3,109 |
| 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 | $2,972,000 | 3,172 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,305,000 | 2,813 |
| 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 | $2,549,000 | 3,423 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,696,000 | 3,156 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,140 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $0 | 2,111 |
| Balances due from depository institutions in U.S. | $0 | 2,169 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,469,000 | 1,854 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,572,000 | 3,780 |
| 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 | $3,577,000 | 2,866 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,417,000 | 3,595 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,409,000 | 2,501 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,086,000 | 4,130 |
| 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 | $3,041,000 | 3,309 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,114,000 | 3,601 |
| By balance type: | ||
| Cash items in process of collection | $4,419,000 | 1,298 |
| Collection in domestic offices | $3,412,000 | 954 |
| Currency and coin in domestic offices | $1,007,000 | 1,927 |
| Balances due from depository institutions in U.S. | $4,533,000 | 1,441 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $1,161,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,754,000 | 2,512 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,169,000 | 3,600 |
| By balance type: | ||
| Cash items in process of collection | $4,735,000 | 1,211 |
| Collection in domestic offices | $3,798,000 | 875 |
| Currency and coin in domestic offices | $937,000 | 1,925 |
| Balances due from depository institutions in U.S. | $4,428,000 | 1,492 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $1,005,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,908,000 | 2,369 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,448,000 | 3,960 |
| By balance type: | ||
| Cash items in process of collection | $3,290,000 | 1,508 |
| Collection in domestic offices | $2,302,000 | 1,033 |
| Currency and coin in domestic offices | $988,000 | 1,956 |
| Balances due from depository institutions in U.S. | $3,494,000 | 1,612 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,664,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,770,000 | 2,875 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,874,000 | 4,196 |
| By balance type: | ||
| Cash items in process of collection | $3,850,000 | 1,375 |
| Collection in domestic offices | $2,633,000 | 928 |
| Currency and coin in domestic offices | $1,217,000 | 1,851 |
| Balances due from depository institutions in U.S. | $414,000 | 2,253 |
| 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 | $3,610,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,264,000 | 2,565 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,977,000 | 3,971 |
| By balance type: | ||
| Cash items in process of collection | $6,549,000 | 981 |
| Collection in domestic offices | $5,585,000 | 620 |
| Currency and coin in domestic offices | $964,000 | 1,924 |
| Balances due from depository institutions in U.S. | $588,000 | 2,154 |
| 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 | $1,839,000 | 1,802 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,138,000 | 1,709 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,275,000 | 4,880 |
| By balance type: | ||
| Cash items in process of collection | $3,128,000 | 1,546 |
| Collection in domestic offices | $2,172,000 | 1,078 |
| Currency and coin in domestic offices | $956,000 | 1,951 |
| Balances due from depository institutions in U.S. | $312,000 | 2,265 |
| 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 | $1,835,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,440,000 | 3,073 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,853,000 | 3,591 |
| By balance type: | ||
| Cash items in process of collection | $2,973,000 | 1,599 |
| Collection in domestic offices | $1,964,000 | 1,189 |
| Currency and coin in domestic offices | $1,009,000 | 1,932 |
| Balances due from depository institutions in U.S. | $345,000 | 2,290 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,534,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,319,000 | 3,215 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 5,535 |
| By balance type: | ||
| Cash items in process of collection | $3,315,000 | 1,520 |
| Collection in domestic offices | $2,271,000 | 1,118 |
| Currency and coin in domestic offices | $1,044,000 | 1,923 |
| Balances due from depository institutions in U.S. | $389,000 | 2,293 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $294,000 | 2,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,704,000 | 3,033 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,673,000 | 2,728 |
| By balance type: | ||
| Cash items in process of collection | $2,793,000 | 1,643 |
| Collection in domestic offices | $2,016,000 | 1,165 |
| Currency and coin in domestic offices | $777,000 | 2,038 |
| Balances due from depository institutions in U.S. | $677,000 | 2,158 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,203,000 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,470,000 | 3,379 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,781,000 | 3,476 |
| By balance type: | ||
| Cash items in process of collection | $2,792,000 | 1,635 |
| Collection in domestic offices | $1,892,000 | 1,194 |
| Currency and coin in domestic offices | $900,000 | 1,989 |
| Balances due from depository institutions in U.S. | $445,000 | 2,269 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $7,545,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,236,000 | 3,365 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,258,000 | 5,198 |
| By balance type: | ||
| Cash items in process of collection | $4,752,000 | 1,338 |
| Collection in domestic offices | $3,830,000 | 1,039 |
| Currency and coin in domestic offices | $922,000 | 1,972 |
| Balances due from depository institutions in U.S. | $369,000 | 2,279 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $136,000 | 2,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,122,000 | 2,552 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,434,000 | 5,663 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 1,414 |
| Collection in domestic offices | $3,254,000 | 1,082 |
| Currency and coin in domestic offices | $818,000 | 2,037 |
| Balances due from depository institutions in U.S. | $264,000 | 2,336 |
| 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 | $97,000 | 2,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,337,000 | 2,973 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,879,000 | 4,730 |
| By balance type: | ||
| Cash items in process of collection | $4,332,000 | 1,351 |
| Collection in domestic offices | $3,429,000 | 963 |
| Currency and coin in domestic offices | $903,000 | 1,990 |
| Balances due from depository institutions in U.S. | $456,000 | 2,259 |
| 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 | $2,091,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,788,000 | 2,731 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,671,000 | 3,355 |
| By balance type: | ||
| Cash items in process of collection | $4,734,000 | 1,322 |
| Collection in domestic offices | $3,766,000 | 1,037 |
| Currency and coin in domestic offices | $968,000 | 1,930 |
| Balances due from depository institutions in U.S. | $477,000 | 2,255 |
| 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 | $7,459,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,212,000 | 2,563 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,341,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $3,438,000 | 1,454 |
| Collection in domestic offices | $2,482,000 | 1,120 |
| Currency and coin in domestic offices | $956,000 | 1,922 |
| Balances due from depository institutions in U.S. | $598,000 | 2,226 |
| 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 | $12,305,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,036,000 | 3,045 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,294,000 | 6,249 |
| By balance type: | ||
| Cash items in process of collection | $2,779,000 | 1,566 |
| Collection in domestic offices | $1,732,000 | 1,159 |
| Currency and coin in domestic offices | $1,047,000 | 1,876 |
| Balances due from depository institutions in U.S. | $439,000 | 2,314 |
| 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 | $75,000 | 2,195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,219,000 | 3,588 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,373,000 | 4,767 |
| By balance type: | ||
| Cash items in process of collection | $6,135,000 | 1,147 |
| Collection in domestic offices | $4,793,000 | 912 |
| Currency and coin in domestic offices | $1,342,000 | 1,766 |
| Balances due from depository institutions in U.S. | $451,000 | 2,247 |
| 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 | $1,787,000 | 1,871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,586,000 | 2,345 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,846,000 | 4,668 |
| By balance type: | ||
| Cash items in process of collection | $3,314,000 | 1,464 |
| Collection in domestic offices | $2,388,000 | 1,094 |
| Currency and coin in domestic offices | $926,000 | 1,901 |
| Balances due from depository institutions in U.S. | $611,000 | 2,192 |
| 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 | $3,921,000 | 1,740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,925,000 | 3,272 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,210,000 | 4,847 |
| By balance type: | ||
| Cash items in process of collection | $2,728,000 | 1,602 |
| Collection in domestic offices | $1,784,000 | 1,190 |
| Currency and coin in domestic offices | $944,000 | 1,891 |
| Balances due from depository institutions in U.S. | $262,000 | 2,336 |
| 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 | $4,220,000 | 1,727 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,990,000 | 4,055 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,285,000 | 4,058 |
| By balance type: | ||
| Cash items in process of collection | $2,816,000 | 1,561 |
| Collection in domestic offices | $1,927,000 | 1,152 |
| Currency and coin in domestic offices | $889,000 | 1,922 |
| Balances due from depository institutions in U.S. | $335,000 | 2,297 |
| 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 | $8,134,000 | 1,632 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,151,000 | 3,931 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,997,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $5,753,000 | 1,151 |
| Collection in domestic offices | $4,829,000 | 715 |
| Currency and coin in domestic offices | $924,000 | 1,726 |
| Balances due from depository institutions in U.S. | $325,000 | 2,487 |
| 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 | $18,919,000 | 1,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,078,000 | 2,328 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,812,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $3,631,000 | 1,457 |
| Collection in domestic offices | $2,822,000 | 908 |
| Currency and coin in domestic offices | $809,000 | 1,738 |
| Balances due from depository institutions in U.S. | $366,000 | 2,478 |
| 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 | $17,815,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,997,000 | 3,267 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,980,000 | 4,395 |
| By balance type: | ||
| Cash items in process of collection | $3,951,000 | 1,454 |
| Collection in domestic offices | $3,011,000 | 841 |
| Currency and coin in domestic offices | $940,000 | 1,725 |
| Balances due from depository institutions in U.S. | $287,000 | 2,545 |
| 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 | $3,742,000 | 1,484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,238,000 | 3,015 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,615,000 | 3,219 |
| By balance type: | ||
| Cash items in process of collection | $3,617,000 | 1,511 |
| Collection in domestic offices | $2,504,000 | 864 |
| Currency and coin in domestic offices | $1,113,000 | 1,657 |
| Balances due from depository institutions in U.S. | $364,000 | 2,510 |
| 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 | $9,634,000 | 1,295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,981,000 | 3,122 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,244,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $3,071,000 | 1,578 |
| Collection in domestic offices | $2,212,000 | 865 |
| Currency and coin in domestic offices | $859,000 | 1,708 |
| Balances due from depository institutions in U.S. | $457,000 | 2,420 |
| 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 | $27,717,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,527,000 | 3,308 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,949,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $4,198,000 | 1,382 |
| Collection in domestic offices | $3,022,000 | 807 |
| Currency and coin in domestic offices | $1,176,000 | 1,629 |
| Balances due from depository institutions in U.S. | $327,000 | 2,481 |
| 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 | $21,424,000 | 893 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,525,000 | 2,860 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,737,000 | 1,446 |
| By balance type: | ||
| Cash items in process of collection | $4,106,000 | 1,405 |
| Collection in domestic offices | $3,009,000 | 825 |
| Currency and coin in domestic offices | $1,097,000 | 1,663 |
| Balances due from depository institutions in U.S. | $1,451,000 | 2,060 |
| 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 | $26,180,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,557,000 | 2,893 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,720,000 | 1,884 |
| By balance type: | ||
| Cash items in process of collection | $4,373,000 | 1,336 |
| Collection in domestic offices | $2,911,000 | 807 |
| Currency and coin in domestic offices | $1,462,000 | 1,560 |
| Balances due from depository institutions in U.S. | $377,000 | 2,484 |
| 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 | $18,970,000 | 912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,750,000 | 2,741 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,431,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $4,249,000 | 1,410 |
| Collection in domestic offices | $3,127,000 | 876 |
| Currency and coin in domestic offices | $1,122,000 | 1,656 |
| Balances due from depository institutions in U.S. | $586,000 | 2,304 |
| 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 | $30,597,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,834,000 | 2,942 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,138,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,459 |
| Collection in domestic offices | $3,042,000 | 832 |
| Currency and coin in domestic offices | $957,000 | 1,731 |
| Balances due from depository institutions in U.S. | $474,000 | 2,364 |
| 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 | $17,665,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,473,000 | 2,952 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,602,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $3,748,000 | 1,607 |
| Collection in domestic offices | $2,345,000 | 1,015 |
| Currency and coin in domestic offices | $1,403,000 | 1,594 |
| Balances due from depository institutions in U.S. | $5,592,000 | 1,254 |
| 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 | $9,262,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,340,000 | 3,275 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,736,000 | 1,720 |
| By balance type: | ||
| Cash items in process of collection | $3,489,000 | 1,645 |
| Collection in domestic offices | $2,229,000 | 993 |
| Currency and coin in domestic offices | $1,260,000 | 1,643 |
| Balances due from depository institutions in U.S. | $14,900,000 | 614 |
| 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 | $346,000 | 1,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,236,000 | 3,337 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,482,000 | 4,254 |
| 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 | $5,482,000 | 2,739 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,914,000 | 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 | $3,914,000 | 3,476 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,726,000 | 4,326 |
| 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 | $4,726,000 | 3,218 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,146,000 | 4,099 |
| 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 | $5,146,000 | 2,935 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,494,000 | 3,242 |
| 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 | $6,494,000 | 2,392 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,006,000 | 3,167 |
| 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 | $4,406,000 | 3,096 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,595,000 | 4,070 |
| 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 | $4,595,000 | 3,166 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,147,000 | 3,272 |
| 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 | $5,347,000 | 2,697 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,403,000 | 2,985 |
| 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 | $7,403,000 | 2,213 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,770,000 | 2,998 |
| 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 | $6,770,000 | 2,267 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,418,000 | 2,937 |
| 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 | $7,418,000 | 2,245 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,108,000 | 3,420 |
| 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 | $6,108,000 | 2,562 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,349,000 | 3,465 |
| 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 | $6,299,000 | 2,663 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,980,000 | 3,172 |
| 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 | $6,930,000 | 2,396 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,353,000 | 3,809 |
| 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 | $5,303,000 | 2,920 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,954,000 | 3,927 |
| 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 | $4,954,000 | 2,946 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,068,000 | 4,604 |
| 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 | $4,068,000 | 3,494 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,680,000 | 4,302 |
| 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 | $4,680,000 | 3,213 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,627,000 | 4,409 |
| 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 | $4,627,000 | 3,329 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,501,000 | 4,587 |
| 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 | $4,501,000 | 3,366 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,786,000 | 4,534 |
| 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 | $4,786,000 | 3,437 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,003,000 | 4,433 |
| 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 | $5,003,000 | 3,251 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,557,000 | 3,140 |
| 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 | $5,107,000 | 3,421 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,969,000 | 3,259 |
| 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 | $4,769,000 | 3,487 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,867,000 | 2,880 |
| 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 | $5,757,000 | 2,945 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,307,000 | 1,836 |
| 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 | $8,609,000 | 1,967 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,035,000 | 2,258 |
| By balance type: | ||
| Cash items in process of collection | $1,619,000 | 4,120 |
| Collection in domestic offices | $968,000 | 2,807 |
| Currency and coin in domestic offices | $651,000 | 4,401 |
| Balances due from depository institutions in U.S. | $4,216,000 | 1,756 |
| 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 | $3,200,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,081,000 | 2,968 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,433,000 | 2,908 |
| By balance type: | ||
| Cash items in process of collection | $2,550,000 | 4,027 |
| Collection in domestic offices | $319,000 | 3,741 |
| Currency and coin in domestic offices | $2,231,000 | 2,851 |
| Balances due from depository institutions in U.S. | $3,169,000 | 2,117 |
| 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 | $1,714,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,448,000 | 3,728 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,369,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 3,910 |
| Collection in domestic offices | $895,000 | 3,046 |
| Currency and coin in domestic offices | $831,000 | 3,480 |
| Balances due from depository institutions in U.S. | $1,539,000 | 4,668 |
| 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 | $2,104,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,881,000 | 3,816 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,782,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $1,416,000 | 4,794 |
| Collection in domestic offices | $538,000 | 3,704 |
| Currency and coin in domestic offices | $878,000 | 3,579 |
| Balances due from depository institutions in U.S. | $4,640,000 | 1,613 |
| 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 | $1,726,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,173,000 | 4,487 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,784,000 | 2,997 |
| By balance type: | ||
| Cash items in process of collection | $1,298,000 | 5,277 |
| Collection in domestic offices | $456,000 | 4,195 |
| Currency and coin in domestic offices | $842,000 | 3,829 |
| Balances due from depository institutions in U.S. | $3,391,000 | 2,280 |
| 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 | $2,095,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,417,000 | 4,485 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,860,000 | 2,188 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 5,344 |
| Collection in domestic offices | $501,000 | 4,229 |
| Currency and coin in domestic offices | $777,000 | 3,874 |
| Balances due from depository institutions in U.S. | $7,544,000 | 1,001 |
| 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 | $1,038,000 | 1,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,392,000 | 5,980 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,117,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $1,506,000 | 4,944 |
| Collection in domestic offices | $573,000 | 4,262 |
| Currency and coin in domestic offices | $933,000 | 3,335 |
| Balances due from depository institutions in U.S. | $8,293,000 | 782 |
| 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 | $1,318,000 | 1,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,870,000 | 5,300 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,567,000 | 2,544 |
| By balance type: | ||
| Cash items in process of collection | $1,193,000 | 5,585 |
| Collection in domestic offices | $582,000 | 4,202 |
| Currency and coin in domestic offices | $611,000 | 4,565 |
| Balances due from depository institutions in U.S. | $5,140,000 | 1,605 |
| 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 | $2,234,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,472,000 | 4,368 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,658,000 | 3,735 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,601 |
| Collection in domestic offices | $295,000 | 5,236 |
| Currency and coin in domestic offices | $629,000 | 4,241 |
| Balances due from depository institutions in U.S. | $3,200,000 | 3,206 |
| 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 | $2,534,000 | 1,144 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,495,000 | 4,766 |