Home > Wells Federal Bank > Cash and Balances Due
Wells Federal Bank, Cash and Balances Due
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,338,000 | 3,031 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,100,000 | 2,659 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,786,000 | 3,033 |
| 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 | $4,757,000 | 2,345 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,379,000 | 2,694 |
| 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 | $5,625,000 | 2,150 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,850,000 | 2,816 |
| 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 | $3,947,000 | 2,803 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,543,000 | 2,418 |
| 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 | $4,517,000 | 2,487 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,626,000 | 2,774 |
| 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 | $4,895,000 | 2,284 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,602,000 | 2,058 |
| 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 | $6,465,000 | 1,894 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,417,000 | 2,208 |
| 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 | $4,856,000 | 2,323 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,106,000 | 2,042 |
| 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 | $9,257,000 | 1,319 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,672,000 | 2,751 |
| 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 | $4,653,000 | 2,503 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,553,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,301,000 | 1,532 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,427,000 | 2,322 |
| 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 | $4,385,000 | 2,637 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,546,000 | 2,282 |
| 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 | $4,939,000 | 2,619 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,894,000 | 2,582 |
| 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 | $4,545,000 | 2,873 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,320,000 | 2,727 |
| 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 | $8,049,000 | 1,637 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,077,000 | 3,111 |
| 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 | $4,169,000 | 3,070 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,251,000 | 2,841 |
| 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 | $5,131,000 | 2,461 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,518,000 | 3,015 |
| 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 | $5,639,000 | 2,236 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,632,000 | 2,458 |
| 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 | $8,526,000 | 1,809 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,547,000 | 1,898 |
| 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 | $18,249,000 | 668 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,287,000 | 1,402 |
| 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 | $28,032,000 | 420 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,140,000 | 2,322 |
| 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 | $20,405,000 | 574 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,234,000 | 2,913 |
| By balance type: | ||
| Cash items in process of collection | $6,130,000 | 1,110 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,847,000 | 1,650 |
| 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 | $6,130,000 | 2,300 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,685,000 | 2,648 |
| By balance type: | ||
| Cash items in process of collection | $5,526,000 | 1,132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,735,000 | 1,697 |
| 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 | $5,526,000 | 2,458 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,873,000 | 2,868 |
| By balance type: | ||
| Cash items in process of collection | $4,728,000 | 1,273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,893,000 | 1,502 |
| 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 | $4,728,000 | 2,734 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,854,000 | 3,350 |
| By balance type: | ||
| Cash items in process of collection | $5,776,000 | 1,050 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $479,000 | 2,457 |
| 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 | $5,776,000 | 2,183 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,244,000 | 4,231 |
| By balance type: | ||
| Cash items in process of collection | $5,932,000 | 977 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $331,000 | 2,482 |
| 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 | $5,932,000 | 2,001 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,210,000 | 4,288 |
| By balance type: | ||
| Cash items in process of collection | $5,832,000 | 1,091 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,035,000 | 2,187 |
| 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 | $5,832,000 | 2,235 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,171,000 | 2,792 |
| By balance type: | ||
| Cash items in process of collection | $4,849,000 | 1,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,914,000 | 1,093 |
| 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 | $4,849,000 | 2,706 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,912,000 | 2,327 |
| By balance type: | ||
| Cash items in process of collection | $4,249,000 | 1,371 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,351,000 | 848 |
| 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 | $4,249,000 | 3,037 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,183,000 | 3,020 |
| By balance type: | ||
| Cash items in process of collection | $6,309,000 | 1,073 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $513,000 | 2,343 |
| 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 | $6,309,000 | 2,261 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,521,000 | 3,962 |
| By balance type: | ||
| Cash items in process of collection | $5,936,000 | 1,092 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $5,936,000 | 2,242 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,933,000 | 4,091 |
| By balance type: | ||
| Cash items in process of collection | $4,979,000 | 1,333 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $194,000 | 2,513 |
| 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 | $4,979,000 | 2,875 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,525,000 | 3,406 |
| By balance type: | ||
| Cash items in process of collection | $5,208,000 | 1,268 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $63,000 | 2,633 |
| 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 | $5,208,000 | 2,812 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,281,000 | 2,774 |
| By balance type: | ||
| Cash items in process of collection | $6,121,000 | 1,176 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $6,121,000 | 2,460 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,918,000 | 3,154 |
| By balance type: | ||
| Cash items in process of collection | $5,198,000 | 1,320 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $115,000 | 2,396 |
| 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 | $5,198,000 | 2,754 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,202,000 | 3,167 |
| By balance type: | ||
| Cash items in process of collection | $5,355,000 | 1,356 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $133,000 | 2,411 |
| 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 | $5,355,000 | 2,884 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,586,000 | 3,050 |
| By balance type: | ||
| Cash items in process of collection | $5,196,000 | 1,365 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $266,000 | 2,323 |
| 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 | $5,196,000 | 2,910 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,893,000 | 2,725 |
| By balance type: | ||
| Cash items in process of collection | $6,958,000 | 1,155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $404,000 | 2,097 |
| 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 | $6,958,000 | 2,247 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,905,000 | 2,781 |
| By balance type: | ||
| Cash items in process of collection | $5,747,000 | 1,192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $274,000 | 2,190 |
| 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 | $5,747,000 | 2,442 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,246,000 | 2,076 |
| By balance type: | ||
| Cash items in process of collection | $9,595,000 | 902 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $118,000 | 2,360 |
| 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 | $9,595,000 | 1,577 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,786,000 | 2,731 |
| By balance type: | ||
| Cash items in process of collection | $7,079,000 | 1,090 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $109,000 | 2,381 |
| 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 | $7,079,000 | 2,100 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,262,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $9,316,000 | 957 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $358,000 | 2,092 |
| 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 | $9,316,000 | 1,792 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,828,000 | 2,975 |
| By balance type: | ||
| Cash items in process of collection | $6,259,000 | 1,190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $275,000 | 2,166 |
| 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 | $6,259,000 | 2,436 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,926,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | $4,559,000 | 1,422 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $874,000 | 1,812 |
| 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 | $4,559,000 | 3,354 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,398,000 | 3,305 |
| By balance type: | ||
| Cash items in process of collection | $5,668,000 | 1,247 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $105,000 | 2,510 |
| 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 | $5,668,000 | 2,742 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,944,000 | 3,208 |
| By balance type: | ||
| Cash items in process of collection | $6,491,000 | 1,190 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,000 | 2,411 |
| 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 | $6,491,000 | 2,582 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,623,000 | 2,954 |
| By balance type: | ||
| Cash items in process of collection | $5,763,000 | 1,238 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,000 | 2,406 |
| 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 | $5,763,000 | 2,793 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,977,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $5,151,000 | 1,289 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,000 | 1,990 |
| 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 | $5,151,000 | 2,990 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,833,000 | 3,035 |
| By balance type: | ||
| Cash items in process of collection | $4,983,000 | 1,279 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,000 | 2,002 |
| 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 | $4,983,000 | 2,936 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,370,000 | 3,769 |
| By balance type: | ||
| Cash items in process of collection | $4,120,000 | 1,306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $887,000 | 1,547 |
| 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 | $4,120,000 | 3,448 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,418,000 | 2,969 |
| By balance type: | ||
| Cash items in process of collection | $5,364,000 | 1,192 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $318,000 | 1,773 |
| 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 | $5,364,000 | 2,878 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,755,000 | 3,320 |
| By balance type: | ||
| Cash items in process of collection | $3,928,000 | 1,412 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,128,000 | 1,511 |
| 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 | $3,928,000 | 3,824 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,261,000 | 2,269 |
| By balance type: | ||
| Cash items in process of collection | $7,896,000 | 939 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $403,000 | 1,784 |
| 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 | $7,896,000 | 2,037 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,416,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $1,142,000 | 1,927 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,010,000 | 905 |
| 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 | $1,142,000 | 7,578 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,325,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 1,951 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,989,000 | 814 |
| 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 | $1,146,000 | 7,552 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,760,000 | 4,279 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 1,977 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,836,000 | 1,161 |
| 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 | $1,063,000 | 7,796 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,925,000 | 3,630 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 2,020 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,547,000 | 1,159 |
| 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 | $924,000 | 8,030 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,797,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 1,811 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,736 |
| 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 | $1,393,000 | 7,292 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,796,000 | 601 |
| By balance type: | ||
| Cash items in process of collection | $1,234,000 | 1,773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,670 |
| 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 | $1,234,000 | 7,581 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,298,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $1,052,000 | 5,278 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 8,760 |
| 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 | $1,052,000 | 7,844 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,906,000 | 5,078 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 4,947 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 9,005 |
| 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 | $1,879,000 | 6,754 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,359,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 5,714 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 7,196 |
| 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 | $921,000 | 8,554 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,350,000 | 2,170 |
| By balance type: | ||
| Cash items in process of collection | $1,064,000 | 5,589 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $1,064,000 | 8,341 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,674,000 | 3,046 |
| By balance type: | ||
| Cash items in process of collection | $743,000 | 6,946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $743,000 | 9,766 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,572,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $1,322,000 | 5,248 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $1,322,000 | 8,275 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,580,000 | 9,188 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 6,403 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 11,643 |
| 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 | $967,000 | 9,757 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,903,000 | 5,434 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 7,306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $323,000 | 10,582 |
| 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 | $730,000 | 11,086 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,792,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 4,858 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $222,000 | 11,736 |
| 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 | $1,554,000 | 8,806 |