Home > Bank of the West > Cash and Balances Due
Bank of the West, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $241,969,000 | 328 |
| By balance type: | ||
| Cash items in process of collection | $10,977,000 | 450 |
| Collection in domestic offices | $7,667,000 | 350 |
| Currency and coin in domestic offices | $3,310,000 | 521 |
| Balances due from depository institutions in U.S. | $41,742,000 | 175 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $189,249,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,977,000 | 1,093 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $217,284,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $11,413,000 | 445 |
| Collection in domestic offices | $8,110,000 | 347 |
| Currency and coin in domestic offices | $3,303,000 | 521 |
| Balances due from depository institutions in U.S. | $37,628,000 | 179 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $168,243,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,413,000 | 987 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $193,441,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $12,042,000 | 445 |
| Collection in domestic offices | $8,913,000 | 346 |
| Currency and coin in domestic offices | $3,129,000 | 528 |
| Balances due from depository institutions in U.S. | $36,229,000 | 192 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $145,170,000 | 272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,042,000 | 956 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $195,754,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $9,832,000 | 469 |
| Collection in domestic offices | $7,017,000 | 366 |
| Currency and coin in domestic offices | $2,815,000 | 570 |
| Balances due from depository institutions in U.S. | $24,153,000 | 262 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $161,770,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,831,000 | 1,146 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $251,953,000 | 281 |
| By balance type: | ||
| Cash items in process of collection | $11,065,000 | 461 |
| Collection in domestic offices | $8,199,000 | 362 |
| Currency and coin in domestic offices | $2,866,000 | 581 |
| Balances due from depository institutions in U.S. | $19,649,000 | 325 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $221,239,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,065,000 | 1,117 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $261,138,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $11,773,000 | 450 |
| Collection in domestic offices | $9,013,000 | 357 |
| Currency and coin in domestic offices | $2,760,000 | 589 |
| Balances due from depository institutions in U.S. | $11,426,000 | 447 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $237,939,000 | 205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,773,000 | 1,040 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $269,694,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $11,254,000 | 467 |
| Collection in domestic offices | $8,195,000 | 360 |
| Currency and coin in domestic offices | $3,059,000 | 593 |
| Balances due from depository institutions in U.S. | $11,659,000 | 446 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $246,781,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,254,000 | 1,132 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $331,055,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $11,123,000 | 458 |
| Collection in domestic offices | $8,250,000 | 338 |
| Currency and coin in domestic offices | $2,873,000 | 607 |
| Balances due from depository institutions in U.S. | $11,934,000 | 493 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $307,997,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,123,000 | 1,191 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $309,084,000 | 442 |
| By balance type: | ||
| Cash items in process of collection | $10,122,000 | 452 |
| Collection in domestic offices | $7,179,000 | 316 |
| Currency and coin in domestic offices | $2,943,000 | 593 |
| Balances due from depository institutions in U.S. | $7,442,000 | 590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $291,519,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,123,000 | 1,236 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $290,341,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $10,320,000 | 494 |
| Collection in domestic offices | $7,197,000 | 391 |
| Currency and coin in domestic offices | $3,123,000 | 588 |
| Balances due from depository institutions in U.S. | $6,691,000 | 642 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $273,330,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,320,000 | 1,352 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $271,929,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $10,881,000 | 480 |
| Collection in domestic offices | $7,970,000 | 365 |
| Currency and coin in domestic offices | $2,911,000 | 617 |
| Balances due from depository institutions in U.S. | $6,691,000 | 640 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $254,357,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,881,000 | 1,287 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $204,011,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $9,302,000 | 500 |
| Collection in domestic offices | $6,437,000 | 389 |
| Currency and coin in domestic offices | $2,865,000 | 612 |
| Balances due from depository institutions in U.S. | $6,493,000 | 645 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $188,216,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,302,000 | 1,463 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $173,928,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $7,162,000 | 591 |
| Collection in domestic offices | $4,032,000 | 496 |
| Currency and coin in domestic offices | $3,130,000 | 601 |
| Balances due from depository institutions in U.S. | $6,484,000 | 645 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $160,281,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,162,000 | 1,884 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $98,960,000 | 870 |
| By balance type: | ||
| Cash items in process of collection | $7,424,000 | 570 |
| Collection in domestic offices | $4,196,000 | 475 |
| Currency and coin in domestic offices | $3,228,000 | 591 |
| Balances due from depository institutions in U.S. | $6,484,000 | 671 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $85,052,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,424,000 | 1,657 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,721,000 | 1,130 |
| By balance type: | ||
| Cash items in process of collection | $8,396,000 | 552 |
| Collection in domestic offices | $5,271,000 | 457 |
| Currency and coin in domestic offices | $3,125,000 | 611 |
| Balances due from depository institutions in U.S. | $6,732,000 | 674 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,592,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,397,000 | 1,467 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,904,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $8,818,000 | 549 |
| Collection in domestic offices | $5,603,000 | 386 |
| Currency and coin in domestic offices | $3,215,000 | 649 |
| Balances due from depository institutions in U.S. | $6,732,000 | 641 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,354,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,818,000 | 1,319 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,271,000 | 757 |
| By balance type: | ||
| Cash items in process of collection | $9,935,000 | 536 |
| Collection in domestic offices | $6,653,000 | 439 |
| Currency and coin in domestic offices | $3,282,000 | 638 |
| Balances due from depository institutions in U.S. | $7,476,000 | 607 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,860,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,936,000 | 1,109 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $65,028,000 | 854 |
| By balance type: | ||
| Cash items in process of collection | $8,954,000 | 621 |
| Collection in domestic offices | $6,237,000 | 528 |
| Currency and coin in domestic offices | $2,717,000 | 680 |
| Balances due from depository institutions in U.S. | $14,432,000 | 468 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,642,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,954,000 | 1,328 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,751,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $6,888,000 | 732 |
| Collection in domestic offices | $4,469,000 | 631 |
| Currency and coin in domestic offices | $2,419,000 | 810 |
| Balances due from depository institutions in U.S. | $17,602,000 | 428 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,262,000 | 467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,887,000 | 1,545 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,925,000 | 892 |
| By balance type: | ||
| Cash items in process of collection | $8,443,000 | 658 |
| Collection in domestic offices | $5,663,000 | 550 |
| Currency and coin in domestic offices | $2,780,000 | 765 |
| Balances due from depository institutions in U.S. | $22,081,000 | 362 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,401,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,443,000 | 1,262 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,245,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $10,108,000 | 660 |
| Collection in domestic offices | $7,633,000 | 538 |
| Currency and coin in domestic offices | $2,475,000 | 857 |
| Balances due from depository institutions in U.S. | $25,073,000 | 303 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,064,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,108,000 | 1,173 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,942,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $7,672,000 | 723 |
| Collection in domestic offices | $5,274,000 | 603 |
| Currency and coin in domestic offices | $2,398,000 | 844 |
| Balances due from depository institutions in U.S. | $24,566,000 | 292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $59,704,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,672,000 | 1,401 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,751,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $8,599,000 | 688 |
| Collection in domestic offices | $5,910,000 | 582 |
| Currency and coin in domestic offices | $2,689,000 | 814 |
| Balances due from depository institutions in U.S. | $24,963,000 | 271 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $55,189,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,600,000 | 1,260 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,612,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $5,787,000 | 769 |
| Collection in domestic offices | $3,255,000 | 653 |
| Currency and coin in domestic offices | $2,532,000 | 824 |
| Balances due from depository institutions in U.S. | $21,964,000 | 322 |
| 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 | $53,861,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,787,000 | 1,795 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,183,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $7,149,000 | 976 |
| Collection in domestic offices | $4,693,000 | 827 |
| Currency and coin in domestic offices | $2,456,000 | 1,265 |
| Balances due from depository institutions in U.S. | $20,967,000 | 469 |
| 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 | $82,067,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,149,000 | 1,679 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,567,000 | 416 |
| By balance type: | ||
| Cash items in process of collection | $8,574,000 | 670 |
| Collection in domestic offices | $6,000,000 | 548 |
| Currency and coin in domestic offices | $2,574,000 | 836 |
| Balances due from depository institutions in U.S. | $18,004,000 | 395 |
| 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 | $85,989,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,574,000 | 1,348 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,641,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $9,512,000 | 743 |
| Collection in domestic offices | $7,045,000 | 595 |
| Currency and coin in domestic offices | $2,467,000 | 1,231 |
| Balances due from depository institutions in U.S. | $14,270,000 | 645 |
| 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 | $64,859,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,512,000 | 1,235 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,360,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $7,949,000 | 704 |
| Collection in domestic offices | $5,412,000 | 573 |
| Currency and coin in domestic offices | $2,537,000 | 873 |
| Balances due from depository institutions in U.S. | $14,269,000 | 490 |
| 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 | $43,142,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,949,000 | 1,447 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,584,000 | 765 |
| By balance type: | ||
| Cash items in process of collection | $9,143,000 | 773 |
| Collection in domestic offices | $6,603,000 | 619 |
| Currency and coin in domestic offices | $2,540,000 | 1,242 |
| Balances due from depository institutions in U.S. | $13,770,000 | 707 |
| 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 | $37,672,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,142,000 | 1,326 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,465,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $6,827,000 | 952 |
| Collection in domestic offices | $4,304,000 | 798 |
| Currency and coin in domestic offices | $2,523,000 | 1,215 |
| Balances due from depository institutions in U.S. | $13,521,000 | 752 |
| 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 | $42,116,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,828,000 | 1,730 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,002,000 | 1,114 |
| By balance type: | ||
| Cash items in process of collection | $6,918,000 | 934 |
| Collection in domestic offices | $4,198,000 | 739 |
| Currency and coin in domestic offices | $2,720,000 | 1,234 |
| Balances due from depository institutions in U.S. | $13,018,000 | 745 |
| 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 | $21,066,000 | 940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,917,000 | 1,690 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,304,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $6,829,000 | 908 |
| Collection in domestic offices | $4,339,000 | 675 |
| Currency and coin in domestic offices | $2,490,000 | 1,304 |
| Balances due from depository institutions in U.S. | $13,018,000 | 712 |
| 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 | $23,457,000 | 982 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,829,000 | 1,665 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,078,000 | 1,207 |
| By balance type: | ||
| Cash items in process of collection | $8,176,000 | 798 |
| Collection in domestic offices | $5,437,000 | 637 |
| Currency and coin in domestic offices | $2,739,000 | 1,166 |
| Balances due from depository institutions in U.S. | $13,963,000 | 668 |
| 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 | $15,938,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,177,000 | 1,499 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,070,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $6,855,000 | 945 |
| Collection in domestic offices | $4,029,000 | 757 |
| Currency and coin in domestic offices | $2,826,000 | 1,170 |
| Balances due from depository institutions in U.S. | $14,161,000 | 627 |
| 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 | $22,053,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,855,000 | 1,704 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,374,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $7,686,000 | 905 |
| Collection in domestic offices | $5,081,000 | 725 |
| Currency and coin in domestic offices | $2,605,000 | 1,241 |
| Balances due from depository institutions in U.S. | $14,410,000 | 603 |
| 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 | $33,278,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,686,000 | 1,566 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,204,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $7,995,000 | 837 |
| Collection in domestic offices | $5,219,000 | 678 |
| Currency and coin in domestic offices | $2,776,000 | 1,166 |
| Balances due from depository institutions in U.S. | $14,906,000 | 631 |
| 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 | $29,303,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,995,000 | 1,536 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,557,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $7,181,000 | 965 |
| Collection in domestic offices | $4,146,000 | 844 |
| Currency and coin in domestic offices | $3,035,000 | 1,107 |
| Balances due from depository institutions in U.S. | $21,076,000 | 453 |
| 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 | $16,299,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,182,000 | 689 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $101,709,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $7,344,000 | 926 |
| Collection in domestic offices | $4,690,000 | 763 |
| Currency and coin in domestic offices | $2,654,000 | 1,201 |
| Balances due from depository institutions in U.S. | $23,981,000 | 381 |
| 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 | $70,384,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,393,000 | 1,641 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,870,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $8,258,000 | 950 |
| Collection in domestic offices | $5,979,000 | 799 |
| Currency and coin in domestic offices | $2,279,000 | 1,318 |
| Balances due from depository institutions in U.S. | $13,558,000 | 677 |
| 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 | $65,054,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,308,000 | 1,672 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,543,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $8,444,000 | 901 |
| Collection in domestic offices | $5,656,000 | 791 |
| Currency and coin in domestic offices | $2,788,000 | 1,127 |
| Balances due from depository institutions in U.S. | $11,370,000 | 798 |
| 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 | $38,729,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,444,000 | 1,641 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,583,000 | 1,389 |
| By balance type: | ||
| Cash items in process of collection | $8,445,000 | 864 |
| Collection in domestic offices | $5,324,000 | 720 |
| Currency and coin in domestic offices | $3,121,000 | 1,068 |
| Balances due from depository institutions in U.S. | $11,619,000 | 742 |
| 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 | $14,519,000 | 1,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,495,000 | 1,552 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,628,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $7,466,000 | 1,013 |
| Collection in domestic offices | $4,996,000 | 900 |
| Currency and coin in domestic offices | $2,470,000 | 1,234 |
| Balances due from depository institutions in U.S. | $10,868,000 | 822 |
| 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 | $40,294,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,516,000 | 1,834 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,891,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $6,831,000 | 968 |
| Collection in domestic offices | $4,098,000 | 876 |
| Currency and coin in domestic offices | $2,733,000 | 1,115 |
| Balances due from depository institutions in U.S. | $11,366,000 | 779 |
| 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 | $20,694,000 | 1,064 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,881,000 | 1,831 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $63,322,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $6,053,000 | 965 |
| Collection in domestic offices | $3,638,000 | 807 |
| Currency and coin in domestic offices | $2,415,000 | 1,213 |
| Balances due from depository institutions in U.S. | $11,615,000 | 780 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $45,654,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,103,000 | 2,039 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,693,000 | 935 |
| By balance type: | ||
| Cash items in process of collection | $9,821,000 | 830 |
| Collection in domestic offices | $7,008,000 | 698 |
| Currency and coin in domestic offices | $2,813,000 | 1,145 |
| Balances due from depository institutions in U.S. | $11,615,000 | 841 |
| 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 | $40,257,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,605,000 | 1,445 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,332,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $7,108,000 | 924 |
| Collection in domestic offices | $4,550,000 | 779 |
| Currency and coin in domestic offices | $2,558,000 | 1,172 |
| Balances due from depository institutions in U.S. | $10,120,000 | 871 |
| 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 | $50,104,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,158,000 | 1,862 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $56,398,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $6,865,000 | 963 |
| Collection in domestic offices | $4,434,000 | 822 |
| Currency and coin in domestic offices | $2,431,000 | 1,213 |
| Balances due from depository institutions in U.S. | $10,369,000 | 869 |
| 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 | $39,164,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,915,000 | 1,984 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,612,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $6,183,000 | 982 |
| Collection in domestic offices | $3,768,000 | 868 |
| Currency and coin in domestic offices | $2,415,000 | 1,208 |
| Balances due from depository institutions in U.S. | $10,370,000 | 858 |
| 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 | $48,059,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,233,000 | 2,181 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,838,000 | 818 |
| 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 | $5,769,000 | 2,433 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,320,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,860,000 | 1,694 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,438,000 | 923 |
| 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 | $6,325,000 | 2,060 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,788,000 | 1,331 |
| 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 | $6,988,000 | 1,768 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,119,000 | 1,563 |
| 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 | $5,755,000 | 2,072 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,469,000 | 2,074 |
| 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 | $7,302,000 | 1,734 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,440,000 | 2,755 |
| 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 | $7,509,000 | 1,707 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,631,000 | 1,895 |
| 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 | $7,725,000 | 1,627 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,819,000 | 2,329 |
| 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 | $8,875,000 | 1,544 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,252,000 | 1,634 |
| 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 | $8,515,000 | 1,528 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,795,000 | 2,747 |
| 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 | $10,107,000 | 1,396 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,822,000 | 2,621 |
| 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 | $10,797,000 | 1,318 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,186,000 | 1,346 |
| 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 | $13,159,000 | 1,101 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,049,000 | 2,477 |
| 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 | $8,981,000 | 1,616 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,598,000 | 2,022 |
| 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 | $11,438,000 | 1,377 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,939,000 | 1,366 |
| 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 | $10,875,000 | 1,384 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,829,000 | 1,023 |
| 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 | $11,404,000 | 1,360 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,418,000 | 1,469 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,997,000 | 1,039 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,676,000 | 1,191 |
| 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 | $11,964,000 | 1,250 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,236,000 | 1,749 |
| 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 | $11,626,000 | 1,261 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,520,000 | 1,683 |
| 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 | $12,877,000 | 1,265 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,381,000 | 2,230 |
| 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 | $8,510,000 | 1,816 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,905,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,359,000 | 1,250 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,489,000 | 1,511 |
| 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 | $12,577,000 | 1,257 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,726,000 | 1,881 |
| 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 | $10,486,000 | 1,678 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,981,000 | 1,439 |
| 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 | $13,420,000 | 1,241 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,403,000 | 1,357 |
| 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 | $12,591,000 | 1,307 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,350,000 | 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 | $11,467,000 | 1,339 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,556,000 | 1,415 |
| 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 | $8,852,000 | 1,747 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,367,000 | 1,191 |
| 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 | $12,656,000 | 1,259 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,001,000 | 1,173 |
| 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 | $12,389,000 | 1,332 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,270,000 | 1,262 |
| 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 | $11,121,000 | 1,417 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,280,000 | 800 |
| 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 | $11,537,000 | 1,519 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,905,000 | 811 |
| 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 | $13,360,000 | 1,300 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,981,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,108,000 | 1,224 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,622,000 | 1,802 |
| 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 | $12,931,000 | 1,338 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,138,000 | 1,844 |
| 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 | $10,949,000 | 1,598 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,385,000 | 900 |
| 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 | $13,485,000 | 1,247 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,059,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | $7,350,000 | 1,235 |
| Collection in domestic offices | $5,893,000 | 896 |
| Currency and coin in domestic offices | $1,457,000 | 2,241 |
| Balances due from depository institutions in U.S. | $373,000 | 7,418 |
| 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 | $336,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,859,000 | 1,983 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,312,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $7,459,000 | 1,452 |
| Collection in domestic offices | $6,107,000 | 656 |
| Currency and coin in domestic offices | $1,352,000 | 4,253 |
| Balances due from depository institutions in U.S. | $373,000 | 7,592 |
| 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 | $480,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,212,000 | 2,057 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,662,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $8,340,000 | 1,061 |
| Collection in domestic offices | $7,288,000 | 700 |
| Currency and coin in domestic offices | $1,052,000 | 2,824 |
| Balances due from depository institutions in U.S. | $322,000 | 8,225 |
| 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 | $8,662,000 | 1,801 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,246,000 | 3,196 |
| By balance type: | ||
| Cash items in process of collection | $6,094,000 | 1,462 |
| Collection in domestic offices | $4,898,000 | 991 |
| Currency and coin in domestic offices | $1,196,000 | 2,711 |
| Balances due from depository institutions in U.S. | $152,000 | 9,330 |
| 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 | $6,246,000 | 2,445 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,053,000 | 3,348 |
| By balance type: | ||
| Cash items in process of collection | $6,018,000 | 1,581 |
| Collection in domestic offices | $5,189,000 | 1,056 |
| Currency and coin in domestic offices | $829,000 | 3,882 |
| Balances due from depository institutions in U.S. | $35,000 | 10,519 |
| 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 | $6,053,000 | 2,662 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,210,000 | 4,835 |
| By balance type: | ||
| Cash items in process of collection | $4,101,000 | 2,198 |
| Collection in domestic offices | $3,438,000 | 1,522 |
| Currency and coin in domestic offices | $663,000 | 4,428 |
| Balances due from depository institutions in U.S. | $109,000 | 10,476 |
| 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 | $4,210,000 | 3,738 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,610,000 | 6,940 |
| By balance type: | ||
| Cash items in process of collection | $2,454,000 | 3,433 |
| Collection in domestic offices | $2,054,000 | 2,268 |
| Currency and coin in domestic offices | $400,000 | 6,417 |
| Balances due from depository institutions in U.S. | $156,000 | 10,728 |
| 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 | $2,510,000 | 5,893 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,261,000 | 10,858 |
| By balance type: | ||
| Cash items in process of collection | $1,048,000 | 6,038 |
| Collection in domestic offices | $842,000 | 3,641 |
| Currency and coin in domestic offices | $206,000 | 8,667 |
| Balances due from depository institutions in U.S. | $213,000 | 11,197 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,161,000 | 9,444 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,483,000 | 8,447 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 3,839 |
| Collection in domestic offices | $1,837,000 | 2,470 |
| Currency and coin in domestic offices | $300,000 | 7,268 |
| Balances due from depository institutions in U.S. | $346,000 | 11,111 |
| 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 | $2,383,000 | 6,634 |