Home > Great Western Bank > Cash and Balances Due
Great Western Bank, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,936,768,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $121,767,000 | 86 |
| Collection in domestic offices | $57,949,000 | 67 |
| Currency and coin in domestic offices | $63,818,000 | 92 |
| Balances due from depository institutions in U.S. | $6,605,000 | 615 |
| 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 | $1,808,396,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $121,767,000 | 123 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,552,260,000 | 128 |
| By balance type: | ||
| Cash items in process of collection | $141,563,000 | 88 |
| Collection in domestic offices | $72,577,000 | 86 |
| Currency and coin in domestic offices | $68,986,000 | 87 |
| Balances due from depository institutions in U.S. | $4,593,000 | 710 |
| 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 | $1,406,104,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,563,000 | 124 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,756,310,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $154,046,000 | 82 |
| Collection in domestic offices | $73,018,000 | 84 |
| Currency and coin in domestic offices | $81,028,000 | 78 |
| Balances due from depository institutions in U.S. | $4,240,000 | 720 |
| 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 | $1,598,024,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $154,046,000 | 115 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,383,071,000 | 133 |
| By balance type: | ||
| Cash items in process of collection | $150,566,000 | 82 |
| Collection in domestic offices | $60,871,000 | 94 |
| Currency and coin in domestic offices | $89,695,000 | 72 |
| Balances due from depository institutions in U.S. | $1,810,000 | 826 |
| 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 | $1,230,695,000 | 124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,566,000 | 115 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,061,796,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $228,050,000 | 63 |
| Collection in domestic offices | $146,790,000 | 49 |
| Currency and coin in domestic offices | $81,260,000 | 76 |
| Balances due from depository institutions in U.S. | $1,701,000 | 842 |
| 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 | $832,045,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $228,050,000 | 88 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $432,887,000 | 233 |
| By balance type: | ||
| Cash items in process of collection | $150,085,000 | 86 |
| Collection in domestic offices | $65,637,000 | 86 |
| Currency and coin in domestic offices | $84,448,000 | 75 |
| Balances due from depository institutions in U.S. | $1,402,000 | 864 |
| 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 | $281,400,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,085,000 | 115 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $311,585,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | $168,545,000 | 81 |
| Collection in domestic offices | $75,113,000 | 87 |
| Currency and coin in domestic offices | $93,432,000 | 71 |
| Balances due from depository institutions in U.S. | $1,994,000 | 830 |
| 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 | $141,046,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,545,000 | 109 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $347,487,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $171,219,000 | 79 |
| Collection in domestic offices | $69,743,000 | 73 |
| Currency and coin in domestic offices | $101,476,000 | 79 |
| Balances due from depository institutions in U.S. | $1,326,000 | 864 |
| 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 | $174,942,000 | 241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $171,219,000 | 107 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,421,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $178,868,000 | 73 |
| Collection in domestic offices | $96,743,000 | 71 |
| Currency and coin in domestic offices | $82,125,000 | 74 |
| Balances due from depository institutions in U.S. | $2,071,000 | 855 |
| 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 | $66,482,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $178,868,000 | 99 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $244,127,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $201,487,000 | 75 |
| Collection in domestic offices | $127,604,000 | 79 |
| Currency and coin in domestic offices | $73,883,000 | 79 |
| Balances due from depository institutions in U.S. | $2,215,000 | 867 |
| 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 | $40,425,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $201,487,000 | 100 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $226,091,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $170,240,000 | 77 |
| Collection in domestic offices | $92,351,000 | 80 |
| Currency and coin in domestic offices | $77,889,000 | 70 |
| Balances due from depository institutions in U.S. | $2,930,000 | 907 |
| 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 | $52,921,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,241,000 | 98 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $282,638,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $160,852,000 | 80 |
| Collection in domestic offices | $78,827,000 | 87 |
| Currency and coin in domestic offices | $82,025,000 | 68 |
| Balances due from depository institutions in U.S. | $2,696,000 | 922 |
| 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 | $119,090,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,852,000 | 107 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $276,760,000 | 202 |
| By balance type: | ||
| Cash items in process of collection | $205,636,000 | 74 |
| Collection in domestic offices | $109,072,000 | 75 |
| Currency and coin in domestic offices | $96,564,000 | 67 |
| Balances due from depository institutions in U.S. | $3,021,000 | 908 |
| 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 | $68,102,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,637,000 | 94 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $298,696,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $168,119,000 | 75 |
| Collection in domestic offices | $88,556,000 | 84 |
| Currency and coin in domestic offices | $79,563,000 | 67 |
| Balances due from depository institutions in U.S. | $7,837,000 | 634 |
| 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 | $122,740,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,219,000 | 97 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $294,613,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $159,883,000 | 81 |
| Collection in domestic offices | $79,569,000 | 85 |
| Currency and coin in domestic offices | $80,314,000 | 70 |
| Balances due from depository institutions in U.S. | $7,351,000 | 644 |
| 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 | $127,379,000 | 220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $162,884,000 | 106 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $371,750,000 | 154 |
| By balance type: | ||
| Cash items in process of collection | $166,306,000 | 68 |
| Collection in domestic offices | $87,463,000 | 68 |
| Currency and coin in domestic offices | $78,843,000 | 68 |
| Balances due from depository institutions in U.S. | $5,811,000 | 733 |
| 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 | $199,633,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $168,357,000 | 89 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $297,597,000 | 181 |
| By balance type: | ||
| Cash items in process of collection | $188,106,000 | 72 |
| Collection in domestic offices | $108,767,000 | 68 |
| Currency and coin in domestic offices | $79,339,000 | 71 |
| Balances due from depository institutions in U.S. | $5,700,000 | 1,232 |
| 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 | $103,791,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $189,908,000 | 90 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $360,396,000 | 153 |
| By balance type: | ||
| Cash items in process of collection | $166,008,000 | 72 |
| Collection in domestic offices | $87,949,000 | 78 |
| Currency and coin in domestic offices | $78,059,000 | 67 |
| Balances due from depository institutions in U.S. | $8,697,000 | 648 |
| 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 | $185,691,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,657,000 | 92 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $327,901,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $175,082,000 | 72 |
| Collection in domestic offices | $95,605,000 | 69 |
| Currency and coin in domestic offices | $79,477,000 | 67 |
| Balances due from depository institutions in U.S. | $1,700,000 | 1,804 |
| 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 | $151,119,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,924,000 | 93 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $336,004,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $157,923,000 | 72 |
| Collection in domestic offices | $97,029,000 | 63 |
| Currency and coin in domestic offices | $60,894,000 | 80 |
| Balances due from depository institutions in U.S. | $7,759,000 | 735 |
| 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 | $170,322,000 | 201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,889,000 | 93 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $270,168,000 | 189 |
| By balance type: | ||
| Cash items in process of collection | $110,477,000 | 100 |
| Collection in domestic offices | $55,104,000 | 100 |
| Currency and coin in domestic offices | $55,373,000 | 89 |
| Balances due from depository institutions in U.S. | $8,099,000 | 1,066 |
| 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 | $151,592,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $113,789,000 | 126 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $524,610,000 | 119 |
| By balance type: | ||
| Cash items in process of collection | $143,012,000 | 80 |
| Collection in domestic offices | $85,442,000 | 76 |
| Currency and coin in domestic offices | $57,570,000 | 78 |
| Balances due from depository institutions in U.S. | $3,056,000 | 1,688 |
| 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 | $378,542,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $145,840,000 | 102 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $475,785,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $149,042,000 | 74 |
| Collection in domestic offices | $82,181,000 | 68 |
| Currency and coin in domestic offices | $66,861,000 | 78 |
| Balances due from depository institutions in U.S. | $23,649,000 | 438 |
| 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 | $303,094,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,177,000 | 92 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,401,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $112,784,000 | 84 |
| Collection in domestic offices | $55,054,000 | 84 |
| Currency and coin in domestic offices | $57,730,000 | 80 |
| Balances due from depository institutions in U.S. | $4,004,000 | 1,519 |
| 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 | $57,613,000 | 483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,552,000 | 113 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $212,710,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $149,290,000 | 70 |
| Collection in domestic offices | $96,356,000 | 59 |
| Currency and coin in domestic offices | $52,934,000 | 88 |
| Balances due from depository institutions in U.S. | $3,867,000 | 1,519 |
| 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 | $59,553,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,522,000 | 92 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $237,770,000 | 208 |
| By balance type: | ||
| Cash items in process of collection | $120,820,000 | 81 |
| Collection in domestic offices | $63,374,000 | 76 |
| Currency and coin in domestic offices | $57,446,000 | 83 |
| Balances due from depository institutions in U.S. | $4,054,000 | 1,465 |
| 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 | $112,896,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,929,000 | 108 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,171,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $135,065,000 | 80 |
| Collection in domestic offices | $75,864,000 | 75 |
| Currency and coin in domestic offices | $59,201,000 | 78 |
| Balances due from depository institutions in U.S. | $4,424,000 | 1,443 |
| 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 | $47,682,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $139,026,000 | 98 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $358,440,000 | 171 |
| By balance type: | ||
| Cash items in process of collection | $160,128,000 | 70 |
| Collection in domestic offices | $101,730,000 | 59 |
| Currency and coin in domestic offices | $58,398,000 | 76 |
| Balances due from depository institutions in U.S. | $3,254,000 | 1,653 |
| 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 | $195,059,000 | 197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $163,129,000 | 88 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $428,187,000 | 137 |
| By balance type: | ||
| Cash items in process of collection | $167,171,000 | 68 |
| Collection in domestic offices | $112,734,000 | 60 |
| Currency and coin in domestic offices | $54,437,000 | 90 |
| Balances due from depository institutions in U.S. | $2,798,000 | 1,679 |
| 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 | $258,217,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,799,000 | 86 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $256,639,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $127,406,000 | 78 |
| Collection in domestic offices | $70,587,000 | 77 |
| Currency and coin in domestic offices | $56,819,000 | 80 |
| Balances due from depository institutions in U.S. | $3,481,000 | 1,571 |
| 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 | $125,752,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $130,740,000 | 102 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $235,077,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $185,470,000 | 67 |
| Collection in domestic offices | $132,915,000 | 60 |
| Currency and coin in domestic offices | $52,555,000 | 83 |
| Balances due from depository institutions in U.S. | $2,745,000 | 1,723 |
| 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 | $46,862,000 | 532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $188,032,000 | 88 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $423,148,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $173,921,000 | 68 |
| Collection in domestic offices | $122,585,000 | 59 |
| Currency and coin in domestic offices | $51,336,000 | 84 |
| Balances due from depository institutions in U.S. | $5,886,000 | 1,260 |
| 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 | $243,341,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $179,018,000 | 87 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $408,174,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $165,878,000 | 66 |
| Collection in domestic offices | $118,539,000 | 50 |
| Currency and coin in domestic offices | $47,339,000 | 94 |
| Balances due from depository institutions in U.S. | $5,054,000 | 1,312 |
| 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 | $237,241,000 | 157 |
| Memoranda: | ||
| Total noninterest-bearing balances | $170,172,000 | 87 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $282,157,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $177,930,000 | 66 |
| Collection in domestic offices | $127,276,000 | 59 |
| Currency and coin in domestic offices | $50,654,000 | 81 |
| Balances due from depository institutions in U.S. | $3,357,000 | 1,616 |
| 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 | $100,870,000 | 321 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,656,000 | 91 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $229,606,000 | 213 |
| By balance type: | ||
| Cash items in process of collection | $131,496,000 | 72 |
| Collection in domestic offices | $81,392,000 | 70 |
| Currency and coin in domestic offices | $50,104,000 | 74 |
| Balances due from depository institutions in U.S. | $7,733,000 | 1,052 |
| 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 | $90,377,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $137,350,000 | 97 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $223,538,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $104,341,000 | 78 |
| Collection in domestic offices | $64,371,000 | 68 |
| Currency and coin in domestic offices | $39,970,000 | 96 |
| Balances due from depository institutions in U.S. | $28,246,000 | 346 |
| 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 | $90,951,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,152,000 | 90 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $275,167,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $204,231,000 | 59 |
| Collection in domestic offices | $162,720,000 | 50 |
| Currency and coin in domestic offices | $41,511,000 | 101 |
| Balances due from depository institutions in U.S. | $28,259,000 | 395 |
| 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 | $42,677,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $231,169,000 | 72 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $255,985,000 | 219 |
| By balance type: | ||
| Cash items in process of collection | $116,009,000 | 77 |
| Collection in domestic offices | $75,718,000 | 71 |
| Currency and coin in domestic offices | $40,291,000 | 90 |
| Balances due from depository institutions in U.S. | $45,678,000 | 209 |
| 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 | $94,298,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $158,047,000 | 82 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $287,172,000 | 198 |
| By balance type: | ||
| Cash items in process of collection | $119,007,000 | 71 |
| Collection in domestic offices | $78,223,000 | 65 |
| Currency and coin in domestic offices | $40,784,000 | 91 |
| Balances due from depository institutions in U.S. | $51,467,000 | 179 |
| 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 | $116,698,000 | 301 |
| Memoranda: | ||
| Total noninterest-bearing balances | $164,499,000 | 78 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $322,782,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $109,937,000 | 77 |
| Collection in domestic offices | $71,591,000 | 69 |
| Currency and coin in domestic offices | $38,346,000 | 92 |
| Balances due from depository institutions in U.S. | $43,293,000 | 227 |
| 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 | $169,552,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,654,000 | 91 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $211,300,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $162,493,000 | 64 |
| Collection in domestic offices | $122,810,000 | 48 |
| Currency and coin in domestic offices | $39,683,000 | 92 |
| Balances due from depository institutions in U.S. | $30,523,000 | 388 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $18,283,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $191,227,000 | 74 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $370,096,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $107,830,000 | 81 |
| Collection in domestic offices | $75,576,000 | 70 |
| Currency and coin in domestic offices | $32,254,000 | 96 |
| Balances due from depository institutions in U.S. | $30,675,000 | 401 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $231,592,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $135,044,000 | 94 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $258,906,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $95,992,000 | 93 |
| Collection in domestic offices | $58,362,000 | 76 |
| Currency and coin in domestic offices | $37,630,000 | 96 |
| Balances due from depository institutions in U.S. | $23,330,000 | 496 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $139,585,000 | 223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,901,000 | 115 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $210,142,000 | 266 |
| By balance type: | ||
| Cash items in process of collection | $88,807,000 | 96 |
| Collection in domestic offices | $49,738,000 | 79 |
| Currency and coin in domestic offices | $39,069,000 | 91 |
| Balances due from depository institutions in U.S. | $11,292,000 | 903 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $110,043,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,340,000 | 123 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $247,943,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $80,153,000 | 97 |
| Collection in domestic offices | $45,042,000 | 75 |
| Currency and coin in domestic offices | $35,111,000 | 96 |
| Balances due from depository institutions in U.S. | $39,919,000 | 292 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $127,870,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,318,000 | 106 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $190,916,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $94,112,000 | 93 |
| Collection in domestic offices | $59,756,000 | 77 |
| Currency and coin in domestic offices | $34,356,000 | 95 |
| Balances due from depository institutions in U.S. | $15,292,000 | 713 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $81,512,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $107,962,000 | 116 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $256,195,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $99,696,000 | 90 |
| Collection in domestic offices | $46,719,000 | 88 |
| Currency and coin in domestic offices | $52,977,000 | 71 |
| Balances due from depository institutions in U.S. | $18,394,000 | 618 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $138,105,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $115,846,000 | 105 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $151,379,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $57,141,000 | 136 |
| Collection in domestic offices | $37,655,000 | 93 |
| Currency and coin in domestic offices | $19,486,000 | 149 |
| Balances due from depository institutions in U.S. | $747,000 | 2,306 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $93,491,000 | 315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,722,000 | 180 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,736,000 | 495 |
| By balance type: | ||
| Cash items in process of collection | $77,034,000 | 115 |
| Collection in domestic offices | $58,463,000 | 77 |
| Currency and coin in domestic offices | $18,571,000 | 146 |
| Balances due from depository institutions in U.S. | $1,172,000 | 2,073 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $4,530,000 | 1,197 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,774,000 | 152 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,732,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $64,659,000 | 125 |
| Collection in domestic offices | $40,298,000 | 91 |
| Currency and coin in domestic offices | $24,361,000 | 121 |
| Balances due from depository institutions in U.S. | $569,000 | 2,309 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,503,000 | 1,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,993,000 | 179 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,886,000 | 469 |
| By balance type: | ||
| Cash items in process of collection | $73,124,000 | 126 |
| Collection in domestic offices | $54,389,000 | 80 |
| Currency and coin in domestic offices | $18,735,000 | 149 |
| Balances due from depository institutions in U.S. | $3,914,000 | 1,499 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $847,000 | 1,375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,570,000 | 171 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,565,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $47,534,000 | 192 |
| Collection in domestic offices | $32,317,000 | 132 |
| Currency and coin in domestic offices | $15,217,000 | 190 |
| Balances due from depository institutions in U.S. | $3,127,000 | 1,588 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,904,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,197,000 | 241 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,174,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $77,722,000 | 138 |
| Collection in domestic offices | $61,573,000 | 87 |
| Currency and coin in domestic offices | $16,149,000 | 197 |
| Balances due from depository institutions in U.S. | $5,310,000 | 1,086 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,142,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,949,000 | 185 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,531,000 | 342 |
| By balance type: | ||
| Cash items in process of collection | $60,450,000 | 173 |
| Collection in domestic offices | $46,051,000 | 110 |
| Currency and coin in domestic offices | $14,399,000 | 201 |
| Balances due from depository institutions in U.S. | $1,105,000 | 1,832 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,976,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $63,409,000 | 243 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,535,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $92,356,000 | 134 |
| Collection in domestic offices | $74,602,000 | 96 |
| Currency and coin in domestic offices | $17,754,000 | 157 |
| Balances due from depository institutions in U.S. | $1,011,000 | 1,899 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,168,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,099,000 | 184 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,874,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $77,012,000 | 153 |
| Collection in domestic offices | $56,242,000 | 112 |
| Currency and coin in domestic offices | $20,770,000 | 143 |
| Balances due from depository institutions in U.S. | $1,228,000 | 1,815 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,634,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,484,000 | 205 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,581,000 | 214 |
| By balance type: | ||
| Cash items in process of collection | $101,753,000 | 128 |
| Collection in domestic offices | $79,555,000 | 90 |
| Currency and coin in domestic offices | $22,198,000 | 152 |
| Balances due from depository institutions in U.S. | $3,207,000 | 1,270 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $3,621,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $108,245,000 | 161 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,886,000 | 300 |
| By balance type: | ||
| Cash items in process of collection | $65,826,000 | 162 |
| Collection in domestic offices | $46,150,000 | 124 |
| Currency and coin in domestic offices | $19,676,000 | 139 |
| Balances due from depository institutions in U.S. | $1,651,000 | 1,570 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $409,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,629,000 | 226 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,797,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $66,302,000 | 176 |
| Collection in domestic offices | $46,723,000 | 142 |
| Currency and coin in domestic offices | $19,579,000 | 151 |
| Balances due from depository institutions in U.S. | $8,016,000 | 730 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $2,479,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,899,000 | 216 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,831,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $52,611,000 | 210 |
| Collection in domestic offices | $35,960,000 | 169 |
| Currency and coin in domestic offices | $16,651,000 | 166 |
| Balances due from depository institutions in U.S. | $1,748,000 | 1,569 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,473,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,674,000 | 274 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,257,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $28,935,000 | 381 |
| Collection in domestic offices | $21,944,000 | 288 |
| Currency and coin in domestic offices | $6,991,000 | 414 |
| Balances due from depository institutions in U.S. | $7,158,000 | 835 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,163,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,257,000 | 435 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,436,000 | 755 |
| By balance type: | ||
| Cash items in process of collection | $20,413,000 | 478 |
| Collection in domestic offices | $14,747,000 | 364 |
| Currency and coin in domestic offices | $5,666,000 | 459 |
| Balances due from depository institutions in U.S. | $441,000 | 2,050 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,583,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,425,000 | 553 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,914,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $30,539,000 | 375 |
| Collection in domestic offices | $24,424,000 | 279 |
| Currency and coin in domestic offices | $6,115,000 | 437 |
| Balances due from depository institutions in U.S. | $1,494,000 | 1,620 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,880,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,903,000 | 442 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,788,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $26,862,000 | 370 |
| Collection in domestic offices | $20,574,000 | 286 |
| Currency and coin in domestic offices | $6,288,000 | 420 |
| Balances due from depository institutions in U.S. | $1,135,000 | 1,842 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,790,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,763,000 | 448 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,612,000 | 597 |
| By balance type: | ||
| Cash items in process of collection | $27,570,000 | 418 |
| Collection in domestic offices | $21,228,000 | 311 |
| Currency and coin in domestic offices | $6,342,000 | 450 |
| Balances due from depository institutions in U.S. | $1,632,000 | 1,657 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $8,410,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,557,000 | 468 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,030,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $24,523,000 | 419 |
| Collection in domestic offices | $19,051,000 | 309 |
| Currency and coin in domestic offices | $5,472,000 | 462 |
| Balances due from depository institutions in U.S. | $1,267,000 | 1,742 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,240,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,979,000 | 503 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,918,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $21,465,000 | 443 |
| Collection in domestic offices | $15,300,000 | 340 |
| Currency and coin in domestic offices | $6,165,000 | 480 |
| Balances due from depository institutions in U.S. | $747,000 | 1,672 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,705,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,892,000 | 580 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,847,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $17,704,000 | 482 |
| Collection in domestic offices | $12,397,000 | 360 |
| Currency and coin in domestic offices | $5,307,000 | 534 |
| Balances due from depository institutions in U.S. | $1,170,000 | 1,511 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,973,000 | 282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,658,000 | 535 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,045,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $22,016,000 | 382 |
| Collection in domestic offices | $17,040,000 | 256 |
| Currency and coin in domestic offices | $4,976,000 | 522 |
| Balances due from depository institutions in U.S. | $1,231,000 | 1,420 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,797,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,019,000 | 493 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,855,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $15,613,000 | 551 |
| Collection in domestic offices | $10,355,000 | 422 |
| Currency and coin in domestic offices | $5,258,000 | 526 |
| Balances due from depository institutions in U.S. | $1,240,000 | 1,450 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,001,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,693,000 | 658 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,378,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $17,267,000 | 510 |
| Collection in domestic offices | $11,596,000 | 390 |
| Currency and coin in domestic offices | $5,671,000 | 495 |
| Balances due from depository institutions in U.S. | $1,020,000 | 1,541 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,091,000 | 481 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,238,000 | 687 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,588,000 | 815 |
| By balance type: | ||
| Cash items in process of collection | $20,282,000 | 436 |
| Collection in domestic offices | $14,903,000 | 316 |
| Currency and coin in domestic offices | $5,379,000 | 511 |
| Balances due from depository institutions in U.S. | $1,033,000 | 1,554 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,273,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,460,000 | 560 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,058,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $22,978,000 | 443 |
| Collection in domestic offices | $17,807,000 | 316 |
| Currency and coin in domestic offices | $5,171,000 | 540 |
| Balances due from depository institutions in U.S. | $789,000 | 1,502 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $10,291,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,879,000 | 509 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,073,000 | 924 |
| By balance type: | ||
| Cash items in process of collection | $18,973,000 | 523 |
| Collection in domestic offices | $14,094,000 | 376 |
| Currency and coin in domestic offices | $4,879,000 | 562 |
| Balances due from depository institutions in U.S. | $2,260,000 | 1,239 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,840,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,837,000 | 647 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,156,000 | 1,011 |
| By balance type: | ||
| Cash items in process of collection | $20,004,000 | 535 |
| Collection in domestic offices | $14,354,000 | 432 |
| Currency and coin in domestic offices | $5,650,000 | 472 |
| Balances due from depository institutions in U.S. | $866,000 | 1,518 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,287,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,290,000 | 717 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,279,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $14,396,000 | 646 |
| Collection in domestic offices | $11,664,000 | 471 |
| Currency and coin in domestic offices | $2,732,000 | 869 |
| Balances due from depository institutions in U.S. | $343,000 | 1,706 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,540,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,098,000 | 996 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,758,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $17,088,000 | 584 |
| Collection in domestic offices | $14,591,000 | 394 |
| Currency and coin in domestic offices | $2,497,000 | 973 |
| Balances due from depository institutions in U.S. | $1,158,000 | 1,338 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $3,512,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,347,000 | 800 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,443,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $13,546,000 | 684 |
| Collection in domestic offices | $11,352,000 | 471 |
| Currency and coin in domestic offices | $2,194,000 | 982 |
| Balances due from depository institutions in U.S. | $496,000 | 1,444 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $401,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,122,000 | 1,173 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,008,000 | 1,462 |
| By balance type: | ||
| Cash items in process of collection | $10,005,000 | 947 |
| Collection in domestic offices | $8,464,000 | 659 |
| Currency and coin in domestic offices | $1,541,000 | 2,113 |
| Balances due from depository institutions in U.S. | $3,478,000 | 2,128 |
| 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 | $525,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,844,000 | 1,474 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,062,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $7,539,000 | 1,435 |
| Collection in domestic offices | $4,551,000 | 853 |
| Currency and coin in domestic offices | $2,988,000 | 2,145 |
| Balances due from depository institutions in U.S. | $449,000 | 7,234 |
| 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 | $74,000 | 2,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,963,000 | 2,125 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,706,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $7,976,000 | 1,107 |
| Collection in domestic offices | $6,623,000 | 765 |
| Currency and coin in domestic offices | $1,353,000 | 2,206 |
| Balances due from depository institutions in U.S. | $350,000 | 8,110 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $380,000 | 1,950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,507,000 | 1,844 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,050,000 | 2,012 |
| By balance type: | ||
| Cash items in process of collection | $8,687,000 | 1,032 |
| Collection in domestic offices | $7,729,000 | 646 |
| Currency and coin in domestic offices | $958,000 | 3,313 |
| Balances due from depository institutions in U.S. | $374,000 | 8,114 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $989,000 | 1,487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,852,000 | 1,553 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,840,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 5,825 |
| Collection in domestic offices | $140,000 | 5,311 |
| Currency and coin in domestic offices | $937,000 | 3,469 |
| Balances due from depository institutions in U.S. | $5,396,000 | 1,385 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $367,000 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,444,000 | 2,516 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,634,000 | 3,213 |
| By balance type: | ||
| Cash items in process of collection | $5,017,000 | 1,862 |
| Collection in domestic offices | $4,270,000 | 1,297 |
| Currency and coin in domestic offices | $747,000 | 4,004 |
| Balances due from depository institutions in U.S. | $1,065,000 | 5,920 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $552,000 | 1,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,634,000 | 2,451 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,238,000 | 2,735 |
| By balance type: | ||
| Cash items in process of collection | $6,553,000 | 1,447 |
| Collection in domestic offices | $5,118,000 | 1,094 |
| Currency and coin in domestic offices | $1,435,000 | 2,199 |
| Balances due from depository institutions in U.S. | $164,000 | 10,677 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $521,000 | 1,962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,238,000 | 2,224 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,928,000 | 3,696 |
| By balance type: | ||
| Cash items in process of collection | $5,222,000 | 1,611 |
| Collection in domestic offices | $3,772,000 | 1,239 |
| Currency and coin in domestic offices | $1,450,000 | 1,914 |
| Balances due from depository institutions in U.S. | $103,000 | 11,829 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $603,000 | 1,933 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,928,000 | 2,579 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,327,000 | 3,403 |
| By balance type: | ||
| Cash items in process of collection | $6,397,000 | 1,555 |
| Collection in domestic offices | $4,730,000 | 1,219 |
| Currency and coin in domestic offices | $1,667,000 | 1,611 |
| Balances due from depository institutions in U.S. | $216,000 | 11,768 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $714,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,327,000 | 2,363 |