Home > The Lamesa National Bank > Cash and Balances Due
The Lamesa National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,882,000 | 1,397 |
| 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 | $7,097,000 | 1,616 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,143,000 | 2,704 |
| 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 | $6,100,000 | 1,744 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,028,000 | 2,094 |
| 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 | $12,757,000 | 906 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,740,000 | 2,047 |
| 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 | $5,731,000 | 1,891 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,670,000 | 2,043 |
| 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 | $4,878,000 | 2,275 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,629,000 | 2,112 |
| 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 | $8,445,000 | 1,431 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,990,000 | 1,883 |
| 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 | $4,840,000 | 2,338 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,365,000 | 2,276 |
| 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 | $7,551,000 | 1,729 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,696,000 | 1,084 |
| 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 | $7,600,000 | 1,636 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,155,000 | 2,249 |
| 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 | $8,887,000 | 1,553 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,772,000 | 2,011 |
| 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 | $8,597,000 | 1,576 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,583,000 | 1,931 |
| 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 | $3,373,000 | 3,031 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,368,000 | 1,339 |
| 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 | $7,598,000 | 1,794 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,560,000 | 1,281 |
| 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 | $6,886,000 | 1,766 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $61,807,000 | 1,355 |
| 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 | $6,612,000 | 1,820 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,369,000 | 1,024 |
| 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 | $6,966,000 | 1,628 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,902,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,949,000 | 1,396 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,081,000 | 1,711 |
| 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 | $6,032,000 | 1,895 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,898,000 | 2,471 |
| 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 | $4,091,000 | 2,439 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,515,000 | 1,425 |
| 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 | $9,666,000 | 1,078 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,949,000 | 1,491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,146,000 | 1,169 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,063,000 | 1,998 |
| 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 | $5,492,000 | 1,910 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,881,000 | 2,693 |
| 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 | $3,792,000 | 2,650 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,751,000 | 876 |
| 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 | $8,005,000 | 1,282 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,624,000 | 850 |
| 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 | $8,624,000 | 1,399 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,763,000 | 1,880 |
| 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 | $5,778,000 | 1,934 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,361,000 | 2,394 |
| 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 | $6,006,000 | 1,902 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,100,000 | 1,005 |
| 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 | $50,100,000 | 232 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,079,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $1,990,000 | 1,816 |
| Collection in domestic offices | $1,046,000 | 1,279 |
| Currency and coin in domestic offices | $944,000 | 1,954 |
| Balances due from depository institutions in U.S. | $9,801,000 | 930 |
| 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 | $23,288,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,791,000 | 1,230 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,267,000 | 2,134 |
| By balance type: | ||
| Cash items in process of collection | $1,235,000 | 1,994 |
| Collection in domestic offices | $286,000 | 1,408 |
| Currency and coin in domestic offices | $949,000 | 1,914 |
| Balances due from depository institutions in U.S. | $3,360,000 | 1,644 |
| 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 | $16,672,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,595,000 | 3,693 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,357,000 | 2,572 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 2,038 |
| Collection in domestic offices | $388,000 | 1,378 |
| Currency and coin in domestic offices | $776,000 | 2,042 |
| Balances due from depository institutions in U.S. | $5,919,000 | 1,294 |
| 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 | $9,274,000 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,083,000 | 2,245 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,947,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 1,943 |
| Collection in domestic offices | $331,000 | 1,403 |
| Currency and coin in domestic offices | $1,270,000 | 1,825 |
| Balances due from depository institutions in U.S. | $7,912,000 | 1,044 |
| 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 | $31,434,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,514,000 | 1,516 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,750,000 | 1,346 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 1,736 |
| Collection in domestic offices | $968,000 | 1,278 |
| Currency and coin in domestic offices | $1,270,000 | 1,801 |
| Balances due from depository institutions in U.S. | $8,217,000 | 1,012 |
| 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 | $23,295,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,455,000 | 1,443 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,096,000 | 2,452 |
| 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 | $4,761,000 | 2,375 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,506,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 2,054 |
| Collection in domestic offices | $278,000 | 1,452 |
| Currency and coin in domestic offices | $863,000 | 2,004 |
| Balances due from depository institutions in U.S. | $6,398,000 | 1,171 |
| 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 | $18,967,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,539,000 | 2,125 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,557,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $1,672,000 | 1,940 |
| Collection in domestic offices | $447,000 | 1,427 |
| Currency and coin in domestic offices | $1,225,000 | 1,854 |
| Balances due from depository institutions in U.S. | $5,765,000 | 1,280 |
| 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 | $33,120,000 | 817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,437,000 | 2,177 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,937,000 | 1,378 |
| By balance type: | ||
| Cash items in process of collection | $2,284,000 | 1,780 |
| Collection in domestic offices | $820,000 | 1,354 |
| Currency and coin in domestic offices | $1,464,000 | 1,754 |
| Balances due from depository institutions in U.S. | $7,880,000 | 1,001 |
| 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 | $23,773,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,164,000 | 1,555 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,112,000 | 2,143 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 1,837 |
| Collection in domestic offices | $828,000 | 1,357 |
| Currency and coin in domestic offices | $1,192,000 | 1,857 |
| Balances due from depository institutions in U.S. | $7,046,000 | 1,074 |
| 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 | $11,046,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,066,000 | 1,734 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,474,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $1,196,000 | 2,068 |
| Collection in domestic offices | $270,000 | 1,487 |
| Currency and coin in domestic offices | $926,000 | 1,970 |
| Balances due from depository institutions in U.S. | $7,706,000 | 1,038 |
| 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 | $12,572,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,902,000 | 1,937 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,994,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 1,922 |
| Collection in domestic offices | $782,000 | 1,375 |
| Currency and coin in domestic offices | $1,003,000 | 1,933 |
| Balances due from depository institutions in U.S. | $6,371,000 | 1,214 |
| 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 | $28,838,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,156,000 | 2,218 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,227,000 | 1,008 |
| 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 | $8,703,000 | 1,508 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,935,000 | 1,645 |
| 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 | $8,503,000 | 1,634 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,208,000 | 2,391 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,214,000 | 2,423 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,440,000 | 1,256 |
| 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 | $4,278,000 | 2,835 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,183,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,503,000 | 1,126 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,460,000 | 2,479 |
| 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 | $4,178,000 | 3,100 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,027,000 | 1,922 |
| 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 | $5,878,000 | 2,349 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,267,000 | 1,110 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,286,000 | 1,272 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,643,000 | 1,094 |
| 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 | $6,824,000 | 2,065 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,320,000 | 1,795 |
| 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 | $3,987,000 | 3,275 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,001,000 | 1,160 |
| 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 | $4,788,000 | 2,695 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,939,000 | 747 |
| 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 | $5,378,000 | 2,335 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,572,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,572,000 | 152 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,270,000 | 4,014 |
| 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 | $7,270,000 | 1,743 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,974,000 | 4,253 |
| 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 | $5,974,000 | 2,181 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,312,000 | 3,844 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,312,000 | 1,732 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,551,000 | 4,215 |
| 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 | $7,551,000 | 1,855 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,715,000 | 4,649 |
| 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 | $5,715,000 | 2,339 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,626,000 | 4,223 |
| 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 | $6,626,000 | 2,203 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,402,000 | 3,780 |
| 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 | $7,402,000 | 1,984 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,962,000 | 2,610 |
| 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 | $9,962,000 | 1,477 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,477,000 | 3,318 |
| 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 | $6,477,000 | 2,245 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,948,000 | 3,251 |
| 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 | $6,948,000 | 2,301 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,334,000 | 3,124 |
| 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 | $7,334,000 | 2,082 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,596,000 | 2,277 |
| 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 | $9,596,000 | 1,630 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,898,000 | 3,718 |
| 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 | $4,898,000 | 2,821 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,304,000 | 3,675 |
| 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 | $5,304,000 | 2,786 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,880,000 | 3,004 |
| 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 | $6,880,000 | 2,145 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,690,000 | 4,231 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 2,291 |
| Collection in domestic offices | $519,000 | 1,163 |
| Currency and coin in domestic offices | $552,000 | 1,752 |
| Balances due from depository institutions in U.S. | $3,142,000 | 1,257 |
| 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 | $477,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,690,000 | 3,304 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,686,000 | 3,976 |
| 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 | $4,686,000 | 3,091 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,813,000 | 4,107 |
| By balance type: | ||
| Cash items in process of collection | $879,000 | 2,382 |
| Collection in domestic offices | $142,000 | 1,266 |
| Currency and coin in domestic offices | $737,000 | 1,700 |
| Balances due from depository institutions in U.S. | $1,965,000 | 1,497 |
| 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 | $1,969,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,813,000 | 3,228 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,556,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 2,291 |
| Collection in domestic offices | $536,000 | 1,186 |
| Currency and coin in domestic offices | $722,000 | 1,766 |
| Balances due from depository institutions in U.S. | $3,649,000 | 1,236 |
| 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 | $1,649,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,556,000 | 2,419 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,137,000 | 3,148 |
| By balance type: | ||
| Cash items in process of collection | $2,243,000 | 1,928 |
| Collection in domestic offices | $1,407,000 | 1,062 |
| Currency and coin in domestic offices | $836,000 | 1,678 |
| Balances due from depository institutions in U.S. | $4,374,000 | 1,158 |
| 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 | $520,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,137,000 | 2,387 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,986,000 | 3,586 |
| By balance type: | ||
| Cash items in process of collection | $915,000 | 2,364 |
| Collection in domestic offices | $384,000 | 1,192 |
| Currency and coin in domestic offices | $531,000 | 1,756 |
| Balances due from depository institutions in U.S. | $3,975,000 | 1,181 |
| 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 | $1,096,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,986,000 | 2,718 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,822,000 | 3,147 |
| 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 | $6,822,000 | 2,358 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,197,000 | 3,293 |
| 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 | $6,197,000 | 2,420 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,287,000 | 3,289 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,287,000 | 2,365 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,383,000 | 3,867 |
| 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 | $5,383,000 | 2,869 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,571,000 | 4,452 |
| 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 | $4,571,000 | 3,366 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,111,000 | 3,231 |
| 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 | $7,111,000 | 2,243 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,764,000 | 1,930 |
| 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 | $12,764,000 | 1,371 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,659,000 | 4,040 |
| 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 | $5,659,000 | 2,919 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,276,000 | 4,565 |
| 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 | $5,276,000 | 3,332 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,348,000 | 3,871 |
| 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 | $6,348,000 | 2,672 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,973,000 | 2,012 |
| 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 | $12,973,000 | 1,353 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,322,000 | 2,912 |
| 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 | $8,322,000 | 2,029 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,439,000 | 2,401 |
| By balance type: | ||
| Cash items in process of collection | $1,940,000 | 3,638 |
| Collection in domestic offices | $1,070,000 | 2,682 |
| Currency and coin in domestic offices | $870,000 | 3,542 |
| Balances due from depository institutions in U.S. | $5,281,000 | 1,391 |
| 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 | $1,218,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,439,000 | 1,859 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,733,000 | 2,196 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 4,656 |
| Collection in domestic offices | $1,148,000 | 2,407 |
| Currency and coin in domestic offices | $933,000 | 5,317 |
| Balances due from depository institutions in U.S. | $6,479,000 | 1,000 |
| 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 | $1,173,000 | 1,239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,233,000 | 2,364 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,910,000 | 3,155 |
| By balance type: | ||
| Cash items in process of collection | $1,632,000 | 4,075 |
| Collection in domestic offices | $1,098,000 | 2,795 |
| Currency and coin in domestic offices | $534,000 | 4,857 |
| Balances due from depository institutions in U.S. | $4,438,000 | 1,948 |
| 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 | $840,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,910,000 | 2,225 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,719,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 4,984 |
| Collection in domestic offices | $303,000 | 4,315 |
| Currency and coin in domestic offices | $1,027,000 | 3,116 |
| Balances due from depository institutions in U.S. | $5,918,000 | 1,249 |
| 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 | $1,471,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,719,000 | 1,759 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,703,000 | 3,028 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 5,588 |
| Collection in domestic offices | $396,000 | 4,337 |
| Currency and coin in domestic offices | $765,000 | 4,145 |
| Balances due from depository institutions in U.S. | $4,179,000 | 1,812 |
| 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 | $1,363,000 | 1,389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,703,000 | 2,426 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,910,000 | 3,095 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 5,186 |
| Collection in domestic offices | $612,000 | 3,987 |
| Currency and coin in domestic offices | $738,000 | 4,039 |
| Balances due from depository institutions in U.S. | $4,999,000 | 1,560 |
| 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 | $561,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,910,000 | 2,370 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,298,000 | 1,953 |
| By balance type: | ||
| Cash items in process of collection | $2,174,000 | 3,766 |
| Collection in domestic offices | $1,341,000 | 3,001 |
| Currency and coin in domestic offices | $833,000 | 3,698 |
| Balances due from depository institutions in U.S. | $7,007,000 | 952 |
| 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 | $1,117,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,298,000 | 1,592 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,710,000 | 3,286 |
| By balance type: | ||
| Cash items in process of collection | $1,922,000 | 3,961 |
| Collection in domestic offices | $1,158,000 | 3,123 |
| Currency and coin in domestic offices | $764,000 | 3,715 |
| Balances due from depository institutions in U.S. | $3,396,000 | 2,578 |
| 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 | $1,392,000 | 1,523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,710,000 | 2,265 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,302,000 | 2,056 |
| By balance type: | ||
| Cash items in process of collection | $1,659,000 | 4,639 |
| Collection in domestic offices | $1,040,000 | 3,511 |
| Currency and coin in domestic offices | $619,000 | 4,304 |
| Balances due from depository institutions in U.S. | $8,600,000 | 1,003 |
| 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 | $2,042,000 | 1,279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,302,000 | 1,465 |