Home > Bank of Western Oklahoma > Cash and Balances Due
Bank of Western Oklahoma, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,938,000 | 2,578 |
| By balance type: | ||
| Cash items in process of collection | $2,255,000 | 745 |
| Collection in domestic offices | $611,000 | 575 |
| Currency and coin in domestic offices | $1,644,000 | 659 |
| Balances due from depository institutions in U.S. | $11,391,000 | 430 |
| 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 | $1,292,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,085,000 | 1,618 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,801,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $1,893,000 | 773 |
| Collection in domestic offices | $231,000 | 603 |
| Currency and coin in domestic offices | $1,662,000 | 670 |
| Balances due from depository institutions in U.S. | $11,823,000 | 404 |
| 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 | $1,085,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,521,000 | 2,188 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,447,000 | 2,478 |
| By balance type: | ||
| Cash items in process of collection | $1,709,000 | 781 |
| Collection in domestic offices | $234,000 | 603 |
| Currency and coin in domestic offices | $1,475,000 | 682 |
| Balances due from depository institutions in U.S. | $12,760,000 | 400 |
| 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 | $978,000 | 806 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,092,000 | 2,039 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,311,000 | 1,518 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 719 |
| Collection in domestic offices | $917,000 | 572 |
| Currency and coin in domestic offices | $1,589,000 | 693 |
| Balances due from depository institutions in U.S. | $32,387,000 | 193 |
| 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 | $418,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,614,000 | 2,212 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,742,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 768 |
| Collection in domestic offices | $281,000 | 609 |
| Currency and coin in domestic offices | $1,461,000 | 713 |
| Balances due from depository institutions in U.S. | $9,877,000 | 465 |
| 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 | $123,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,458,000 | 1,309 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,244,000 | 3,761 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 786 |
| Collection in domestic offices | $216,000 | 632 |
| Currency and coin in domestic offices | $1,484,000 | 720 |
| Balances due from depository institutions in U.S. | $5,527,000 | 611 |
| 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 | $17,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,464,000 | 2,093 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,344,000 | 2,485 |
| By balance type: | ||
| Cash items in process of collection | $2,019,000 | 788 |
| Collection in domestic offices | $124,000 | 643 |
| Currency and coin in domestic offices | $1,895,000 | 705 |
| Balances due from depository institutions in U.S. | $19,008,000 | 344 |
| 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 | $317,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,537,000 | 2,113 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,442,000 | 3,362 |
| By balance type: | ||
| Cash items in process of collection | $2,058,000 | 781 |
| Collection in domestic offices | $372,000 | 612 |
| Currency and coin in domestic offices | $1,686,000 | 732 |
| Balances due from depository institutions in U.S. | $13,082,000 | 470 |
| 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 | $302,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,779,000 | 2,126 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,921,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $1,762,000 | 777 |
| Collection in domestic offices | $178,000 | 632 |
| Currency and coin in domestic offices | $1,584,000 | 721 |
| Balances due from depository institutions in U.S. | $31,912,000 | 261 |
| 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 | $247,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,821,000 | 2,722 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,534,000 | 2,685 |
| By balance type: | ||
| Cash items in process of collection | $1,737,000 | 817 |
| Collection in domestic offices | $162,000 | 660 |
| Currency and coin in domestic offices | $1,575,000 | 750 |
| Balances due from depository institutions in U.S. | $26,653,000 | 313 |
| 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 | $144,000 | 887 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,815,000 | 2,854 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,635,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | $1,472,000 | 828 |
| Collection in domestic offices | $49,000 | 688 |
| Currency and coin in domestic offices | $1,423,000 | 759 |
| Balances due from depository institutions in U.S. | $14,018,000 | 495 |
| 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 | $145,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,628,000 | 2,209 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,486,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 799 |
| Collection in domestic offices | $460,000 | 633 |
| Currency and coin in domestic offices | $1,467,000 | 753 |
| Balances due from depository institutions in U.S. | $20,456,000 | 401 |
| 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 | $103,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,359,000 | 2,004 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,270,000 | 2,962 |
| By balance type: | ||
| Cash items in process of collection | $1,726,000 | 823 |
| Collection in domestic offices | $248,000 | 663 |
| Currency and coin in domestic offices | $1,478,000 | 761 |
| Balances due from depository institutions in U.S. | $20,447,000 | 405 |
| 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 | $97,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,082,000 | 2,153 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,558,000 | 3,378 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 829 |
| Collection in domestic offices | $129,000 | 680 |
| Currency and coin in domestic offices | $1,582,000 | 753 |
| Balances due from depository institutions in U.S. | $12,268,000 | 523 |
| 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 | $579,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,743,000 | 2,771 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,247,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $1,958,000 | 824 |
| Collection in domestic offices | $371,000 | 671 |
| Currency and coin in domestic offices | $1,587,000 | 762 |
| Balances due from depository institutions in U.S. | $16,167,000 | 460 |
| 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 | $122,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,256,000 | 3,034 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,616,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $2,028,000 | 838 |
| Collection in domestic offices | $320,000 | 675 |
| Currency and coin in domestic offices | $1,708,000 | 781 |
| Balances due from depository institutions in U.S. | $12,046,000 | 493 |
| 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 | $2,542,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,794,000 | 1,915 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,319,000 | 3,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,017 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,323,000 | 1,738 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,711,000 | 2,331 |
| 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. | $0 | 1,047 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,994,000 | 2,604 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,315,000 | 2,743 |
| 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. | $0 | 1,177 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,099,000 | 2,043 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,882,000 | 1,663 |
| 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. | $0 | 1,193 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,063,000 | 1,719 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,204,000 | 2,456 |
| 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. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,477,000 | 1,391 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,537,000 | 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,794,000 | 2,572 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,090,000 | 2,972 |
| 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. | $0 | 1,229 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,526,000 | 1,651 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,386,000 | 1,918 |
| 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 | $6,294,000 | 1,649 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,687,000 | 3,159 |
| 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 | $7,605,000 | 1,579 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,158,000 | 3,057 |
| 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 | $5,538,000 | 2,001 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,045,000 | 1,682 |
| 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 | $6,147,000 | 1,856 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,366,000 | 2,139 |
| 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 | $7,221,000 | 1,611 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,432,000 | 4,482 |
| 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 | $5,495,000 | 2,196 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,200,000 | 4,813 |
| 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 | $3,695,000 | 2,936 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,236,000 | 4,514 |
| 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 | $4,888,000 | 2,339 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,780,000 | 3,558 |
| 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 | $4,125,000 | 2,642 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,732,000 | 3,768 |
| 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 | $5,452,000 | 2,207 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,312,000 | 4,866 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,443,000 | 3,869 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,158,000 | 4,946 |
| 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 | $4,225,000 | 2,680 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,799,000 | 2,297 |
| 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 | $7,785,000 | 1,572 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,580,000 | 3,403 |
| 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 | $3,958,000 | 3,064 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,490,000 | 2,671 |
| 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 | $8,809,000 | 1,389 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,497,000 | 3,253 |
| 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 | $8,461,000 | 1,631 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,012,000 | 1,906 |
| 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 | $8,319,000 | 1,655 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,039,000 | 4,683 |
| 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 | $5,461,000 | 2,412 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,374,000 | 4,343 |
| 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 | $7,141,000 | 1,926 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,491,000 | 2,456 |
| 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 | $11,262,000 | 1,085 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,717,000 | 3,592 |
| 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 | $4,928,000 | 2,492 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,681,000 | 3,000 |
| 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 | $7,218,000 | 2,170 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,717,000 | 2,200 |
| 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 | $8,960,000 | 1,453 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,603,000 | 1,892 |
| 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 | $7,661,000 | 1,769 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,383,000 | 1,908 |
| 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 | $5,380,000 | 2,513 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,114,000 | 3,092 |
| 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 | 1,858 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,828,000 | 1,583 |
| 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 | $9,913,000 | 1,301 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,792,000 | 1,061 |
| 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 | $6,844,000 | 1,906 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,624,000 | 1,093 |
| 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 | $4,864,000 | 2,610 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,871,000 | 2,331 |
| 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 | $2,632,000 | 4,146 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,321,000 | 6,805 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,222,000 | 4,847 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,343,000 | 5,222 |
| 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 | $5,242,000 | 2,491 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,946,000 | 5,875 |
| 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 | $3,846,000 | 3,312 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,327,000 | 5,112 |
| 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 | $5,247,000 | 2,717 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,693,000 | 7,191 |
| 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 | $1,617,000 | 5,804 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,731,000 | 5,125 |
| 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 | $4,654,000 | 3,058 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,021,000 | 5,430 |
| 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 | $3,944,000 | 3,546 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,457,000 | 4,851 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,455,000 | 3,985 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,593,000 | 3,261 |
| 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 | $5,591,000 | 2,576 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,565,000 | 3,391 |
| 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 | $5,563,000 | 2,793 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,822,000 | 3,316 |
| 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 | $5,820,000 | 2,613 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,458,000 | 4,380 |
| 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 | $4,457,000 | 3,378 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,249,000 | 4,929 |
| 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 | $3,248,000 | 3,918 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,378,000 | 4,924 |
| 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 | $3,377,000 | 3,973 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,597,000 | 4,734 |
| 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 | $3,586,000 | 3,777 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,789,000 | 3,210 |
| 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 | $6,778,000 | 2,403 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,095,000 | 4,372 |
| 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 | $4,084,000 | 3,442 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,505,000 | 4,287 |
| 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 | $4,494,000 | 3,390 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,370,000 | 6,091 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,359,000 | 5,119 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,039,000 | 4,786 |
| 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 | $4,028,000 | 3,830 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,446,000 | 5,178 |
| 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 | $3,435,000 | 4,180 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,511,000 | 6,045 |
| 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 | $2,500,000 | 5,000 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,925,000 | 5,524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,902,000 | 4,455 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,888,000 | 5,744 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,840,000 | 4,630 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,928,000 | 4,861 |
| 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 | $3,881,000 | 3,778 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,516,000 | 3,881 |
| 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 | $5,469,000 | 2,894 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,428,000 | 7,824 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,380,000 | 6,944 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,323,000 | 8,134 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,275,000 | 7,365 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,480,000 | 7,961 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,433,000 | 7,065 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,984,000 | 7,426 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,938,000 | 6,378 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,638,000 | 7,835 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,594,000 | 6,885 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,223,000 | 7,108 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,181,000 | 5,974 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,443,000 | 8,161 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,411,000 | 7,234 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,598,000 | 7,619 |
| By balance type: | ||
| Cash items in process of collection | $1,025,000 | 5,347 |
| Collection in domestic offices | $412,000 | 3,588 |
| Currency and coin in domestic offices | $613,000 | 4,565 |
| Balances due from depository institutions in U.S. | $573,000 | 6,671 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,598,000 | 6,642 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,537,000 | 5,420 |
| By balance type: | ||
| Cash items in process of collection | $1,612,000 | 5,433 |
| Collection in domestic offices | $484,000 | 3,367 |
| Currency and coin in domestic offices | $1,128,000 | 4,768 |
| Balances due from depository institutions in U.S. | $1,925,000 | 3,412 |
| 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 | $3,537,000 | 4,485 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,103,000 | 7,239 |
| By balance type: | ||
| Cash items in process of collection | $965,000 | 5,601 |
| Collection in domestic offices | $417,000 | 3,861 |
| Currency and coin in domestic offices | $548,000 | 4,769 |
| Balances due from depository institutions in U.S. | $1,138,000 | 5,563 |
| 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 | $2,103,000 | 5,941 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,426,000 | 8,492 |
| By balance type: | ||
| Cash items in process of collection | $923,000 | 6,004 |
| Collection in domestic offices | $397,000 | 4,066 |
| Currency and coin in domestic offices | $526,000 | 5,239 |
| Balances due from depository institutions in U.S. | $503,000 | 7,478 |
| 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 | $1,426,000 | 7,435 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,749,000 | 8,226 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,276 |
| Collection in domestic offices | $438,000 | 4,234 |
| Currency and coin in domestic offices | $486,000 | 5,678 |
| Balances due from depository institutions in U.S. | $825,000 | 6,590 |
| 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 | $1,749,000 | 7,107 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,012,000 | 7,947 |
| By balance type: | ||
| Cash items in process of collection | $379,000 | 8,815 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $379,000 | 6,410 |
| Balances due from depository institutions in U.S. | $1,633,000 | 4,448 |
| 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 | $2,012,000 | 6,699 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,302,000 | 5,746 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 6,853 |
| Collection in domestic offices | $392,000 | 4,700 |
| Currency and coin in domestic offices | $449,000 | 5,964 |
| Balances due from depository institutions in U.S. | $2,461,000 | 3,122 |
| 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 | $3,302,000 | 4,692 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,567,000 | 7,554 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 6,686 |
| Collection in domestic offices | $494,000 | 4,450 |
| Currency and coin in domestic offices | $382,000 | 6,434 |
| Balances due from depository institutions in U.S. | $1,691,000 | 5,098 |
| 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 | $2,567,000 | 5,720 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,405,000 | 8,615 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 6,935 |
| Collection in domestic offices | $295,000 | 5,236 |
| Currency and coin in domestic offices | $553,000 | 4,741 |
| Balances due from depository institutions in U.S. | $1,557,000 | 6,216 |
| 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 | $2,405,000 | 6,584 |