Home > Western Security Bank > Cash and Balances Due
Western Security Bank, Cash and Balances Due
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,539,000 | 3,801 |
| By balance type: | ||
| Cash items in process of collection | $8,119,000 | 779 |
| Collection in domestic offices | $5,467,000 | 647 |
| Currency and coin in domestic offices | $2,652,000 | 1,118 |
| Balances due from depository institutions in U.S. | $3,329,000 | 1,621 |
| 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 | $1,091,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,447,000 | 1,135 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,255,000 | 3,776 |
| By balance type: | ||
| Cash items in process of collection | $8,326,000 | 874 |
| Collection in domestic offices | $5,233,000 | 676 |
| Currency and coin in domestic offices | $3,093,000 | 930 |
| Balances due from depository institutions in U.S. | $2,921,000 | 1,796 |
| 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 | $8,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,203,000 | 1,198 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,221,000 | 4,024 |
| By balance type: | ||
| Cash items in process of collection | $7,855,000 | 873 |
| Collection in domestic offices | $5,293,000 | 616 |
| Currency and coin in domestic offices | $2,562,000 | 1,036 |
| Balances due from depository institutions in U.S. | $678,000 | 2,366 |
| 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 | $1,688,000 | 1,666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,533,000 | 1,541 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,271,000 | 3,436 |
| By balance type: | ||
| Cash items in process of collection | $7,853,000 | 849 |
| Collection in domestic offices | $5,108,000 | 567 |
| Currency and coin in domestic offices | $2,745,000 | 1,095 |
| Balances due from depository institutions in U.S. | $3,735,000 | 1,673 |
| 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 | $683,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,477,000 | 1,057 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,798,000 | 3,780 |
| By balance type: | ||
| Cash items in process of collection | $5,758,000 | 1,055 |
| Collection in domestic offices | $2,965,000 | 777 |
| Currency and coin in domestic offices | $2,793,000 | 1,060 |
| Balances due from depository institutions in U.S. | $3,559,000 | 1,677 |
| 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 | $1,481,000 | 1,655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,213,000 | 1,315 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,330,000 | 1,844 |
| By balance type: | ||
| Cash items in process of collection | $7,831,000 | 778 |
| Collection in domestic offices | $5,182,000 | 469 |
| Currency and coin in domestic offices | $2,649,000 | 1,047 |
| Balances due from depository institutions in U.S. | $3,720,000 | 1,578 |
| 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 | $12,779,000 | 1,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,500,000 | 965 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,089,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | $7,691,000 | 855 |
| Collection in domestic offices | $5,187,000 | 532 |
| Currency and coin in domestic offices | $2,504,000 | 1,136 |
| Balances due from depository institutions in U.S. | $4,347,000 | 1,537 |
| 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 | $51,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,952,000 | 998 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,266,000 | 3,437 |
| By balance type: | ||
| Cash items in process of collection | $6,644,000 | 998 |
| Collection in domestic offices | $4,201,000 | 644 |
| Currency and coin in domestic offices | $2,443,000 | 1,163 |
| Balances due from depository institutions in U.S. | $4,622,000 | 1,477 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,225,000 | 1,088 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,217,000 | 4,147 |
| By balance type: | ||
| Cash items in process of collection | $7,216,000 | 893 |
| Collection in domestic offices | $4,827,000 | 556 |
| Currency and coin in domestic offices | $2,389,000 | 1,195 |
| Balances due from depository institutions in U.S. | $1,001,000 | 2,209 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,201,000 | 1,531 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,060,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | $8,097,000 | 873 |
| Collection in domestic offices | $5,757,000 | 579 |
| Currency and coin in domestic offices | $2,340,000 | 1,162 |
| Balances due from depository institutions in U.S. | $958,000 | 2,147 |
| 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 | $5,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,005,000 | 1,519 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,798,000 | 3,580 |
| By balance type: | ||
| Cash items in process of collection | $7,016,000 | 945 |
| Collection in domestic offices | $4,237,000 | 645 |
| Currency and coin in domestic offices | $2,779,000 | 1,070 |
| Balances due from depository institutions in U.S. | $1,780,000 | 1,897 |
| 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 | $2,000 | 1,891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,735,000 | 1,488 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,256,000 | 3,331 |
| By balance type: | ||
| Cash items in process of collection | $9,095,000 | 818 |
| Collection in domestic offices | $6,255,000 | 534 |
| Currency and coin in domestic offices | $2,840,000 | 1,053 |
| Balances due from depository institutions in U.S. | $156,000 | 2,543 |
| 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 | $5,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,200,000 | 1,535 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,095,000 | 3,238 |
| By balance type: | ||
| Cash items in process of collection | $7,923,000 | 908 |
| Collection in domestic offices | $5,323,000 | 593 |
| Currency and coin in domestic offices | $2,600,000 | 1,109 |
| Balances due from depository institutions in U.S. | $1,170,000 | 2,067 |
| 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 | $2,000 | 1,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,085,000 | 1,609 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,217,000 | 2,141 |
| By balance type: | ||
| Cash items in process of collection | $8,618,000 | 890 |
| Collection in domestic offices | $5,801,000 | 624 |
| Currency and coin in domestic offices | $2,817,000 | 1,052 |
| Balances due from depository institutions in U.S. | $3,463,000 | 1,364 |
| 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 | $136,000 | 1,467 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,217,000 | 1,186 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,374,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $8,722,000 | 893 |
| Collection in domestic offices | $6,138,000 | 641 |
| Currency and coin in domestic offices | $2,584,000 | 1,076 |
| Balances due from depository institutions in U.S. | $4,785,000 | 1,117 |
| 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 | $867,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,442,000 | 1,065 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,303,000 | 1,907 |
| By balance type: | ||
| Cash items in process of collection | $11,498,000 | 808 |
| Collection in domestic offices | $8,359,000 | 609 |
| Currency and coin in domestic offices | $3,139,000 | 891 |
| Balances due from depository institutions in U.S. | $312,000 | 2,252 |
| 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 | $493,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,212,000 | 1,286 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,078,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $12,878,000 | 688 |
| Collection in domestic offices | $10,232,000 | 478 |
| Currency and coin in domestic offices | $2,646,000 | 1,052 |
| Balances due from depository institutions in U.S. | $2,782,000 | 1,467 |
| 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 | $418,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,297,000 | 1,115 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,751,000 | 1,471 |
| By balance type: | ||
| Cash items in process of collection | $12,441,000 | 749 |
| Collection in domestic offices | $9,414,000 | 538 |
| Currency and coin in domestic offices | $3,027,000 | 995 |
| Balances due from depository institutions in U.S. | $1,881,000 | 1,522 |
| 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 | $429,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,506,000 | 1,128 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,011,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $2,948,000 | 1,678 |
| Collection in domestic offices | $405,000 | 1,192 |
| Currency and coin in domestic offices | $2,543,000 | 1,056 |
| Balances due from depository institutions in U.S. | $15,840,000 | 386 |
| 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 | $223,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,282,000 | 773 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,058,000 | 1,414 |
| By balance type: | ||
| Cash items in process of collection | $10,632,000 | 826 |
| Collection in domestic offices | $7,815,000 | 612 |
| Currency and coin in domestic offices | $2,817,000 | 960 |
| Balances due from depository institutions in U.S. | $3,850,000 | 1,179 |
| 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 | $576,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,655,000 | 1,077 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,742,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $9,070,000 | 909 |
| Collection in domestic offices | $6,309,000 | 698 |
| Currency and coin in domestic offices | $2,761,000 | 978 |
| Balances due from depository institutions in U.S. | $1,310,000 | 1,700 |
| 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 | $362,000 | 1,182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,505,000 | 1,571 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,402,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $7,672,000 | 1,091 |
| Collection in domestic offices | $5,436,000 | 802 |
| Currency and coin in domestic offices | $2,236,000 | 1,215 |
| Balances due from depository institutions in U.S. | $216,000 | 2,207 |
| 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 | $514,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,400,000 | 1,977 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,241,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $6,548,000 | 1,157 |
| Collection in domestic offices | $4,800,000 | 825 |
| Currency and coin in domestic offices | $1,748,000 | 1,337 |
| Balances due from depository institutions in U.S. | $9,478,000 | 651 |
| 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 | $215,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,876,000 | 2,236 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,774,000 | 2,284 |
| By balance type: | ||
| Cash items in process of collection | $8,108,000 | 1,044 |
| Collection in domestic offices | $6,362,000 | 749 |
| Currency and coin in domestic offices | $1,746,000 | 1,351 |
| Balances due from depository institutions in U.S. | $1,106,000 | 1,738 |
| 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 | $560,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,655,000 | 1,739 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,306,000 | 2,976 |
| By balance type: | ||
| Cash items in process of collection | $6,702,000 | 1,126 |
| Collection in domestic offices | $5,270,000 | 768 |
| Currency and coin in domestic offices | $1,432,000 | 1,489 |
| Balances due from depository institutions in U.S. | $355,000 | 2,265 |
| 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 | $249,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,222,000 | 2,190 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,967,000 | 2,366 |
| By balance type: | ||
| Cash items in process of collection | $6,939,000 | 1,149 |
| Collection in domestic offices | $5,252,000 | 792 |
| Currency and coin in domestic offices | $1,687,000 | 1,403 |
| Balances due from depository institutions in U.S. | $2,453,000 | 1,442 |
| 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 | $575,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,955,000 | 1,771 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,772,000 | 2,915 |
| By balance type: | ||
| Cash items in process of collection | $7,259,000 | 1,077 |
| Collection in domestic offices | $5,753,000 | 743 |
| Currency and coin in domestic offices | $1,506,000 | 1,419 |
| Balances due from depository institutions in U.S. | $281,000 | 2,260 |
| 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 | $232,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,627,000 | 2,216 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,786,000 | 2,799 |
| By balance type: | ||
| Cash items in process of collection | $5,819,000 | 1,216 |
| Collection in domestic offices | $4,214,000 | 792 |
| Currency and coin in domestic offices | $1,605,000 | 1,319 |
| Balances due from depository institutions in U.S. | $1,732,000 | 1,374 |
| 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 | $235,000 | 1,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,763,000 | 2,097 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,728,000 | 2,751 |
| By balance type: | ||
| Cash items in process of collection | $6,887,000 | 1,037 |
| Collection in domestic offices | $5,377,000 | 662 |
| Currency and coin in domestic offices | $1,510,000 | 1,347 |
| Balances due from depository institutions in U.S. | $474,000 | 1,780 |
| 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 | $367,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,574,000 | 2,037 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,076,000 | 2,650 |
| By balance type: | ||
| Cash items in process of collection | $7,418,000 | 952 |
| Collection in domestic offices | $5,853,000 | 594 |
| Currency and coin in domestic offices | $1,565,000 | 1,247 |
| Balances due from depository institutions in U.S. | $259,000 | 1,791 |
| 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 | $399,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,042,000 | 1,926 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,507,000 | 2,945 |
| By balance type: | ||
| Cash items in process of collection | $7,099,000 | 1,020 |
| Collection in domestic offices | $5,471,000 | 657 |
| Currency and coin in domestic offices | $1,628,000 | 1,256 |
| Balances due from depository institutions in U.S. | $324,000 | 1,772 |
| 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 | $84,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,211,000 | 2,230 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,265,000 | 2,782 |
| By balance type: | ||
| Cash items in process of collection | $6,490,000 | 1,086 |
| Collection in domestic offices | $4,955,000 | 708 |
| Currency and coin in domestic offices | $1,535,000 | 1,281 |
| Balances due from depository institutions in U.S. | $1,490,000 | 1,417 |
| 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 | $285,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,996,000 | 2,063 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,494,000 | 3,471 |
| By balance type: | ||
| Cash items in process of collection | $5,995,000 | 1,123 |
| Collection in domestic offices | $4,498,000 | 707 |
| Currency and coin in domestic offices | $1,497,000 | 1,294 |
| Balances due from depository institutions in U.S. | $338,000 | 1,810 |
| 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 | $161,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,344,000 | 2,481 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,149,000 | 2,664 |
| By balance type: | ||
| Cash items in process of collection | $7,506,000 | 1,012 |
| Collection in domestic offices | $6,081,000 | 658 |
| Currency and coin in domestic offices | $1,425,000 | 1,237 |
| Balances due from depository institutions in U.S. | $1,345,000 | 1,337 |
| 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 | $298,000 | 1,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,773,000 | 2,022 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,689,000 | 3,586 |
| By balance type: | ||
| Cash items in process of collection | $6,010,000 | 1,129 |
| Collection in domestic offices | $4,481,000 | 747 |
| Currency and coin in domestic offices | $1,529,000 | 1,213 |
| Balances due from depository institutions in U.S. | $280,000 | 1,753 |
| 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 | $399,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,642,000 | 2,550 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,390,000 | 3,194 |
| By balance type: | ||
| Cash items in process of collection | $7,678,000 | 1,036 |
| Collection in domestic offices | $6,055,000 | 729 |
| Currency and coin in domestic offices | $1,623,000 | 1,178 |
| Balances due from depository institutions in U.S. | $465,000 | 1,659 |
| 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 | $248,000 | 1,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,980,000 | 2,332 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,480,000 | 2,798 |
| By balance type: | ||
| Cash items in process of collection | $5,837,000 | 1,164 |
| Collection in domestic offices | $4,559,000 | 781 |
| Currency and coin in domestic offices | $1,278,000 | 1,248 |
| Balances due from depository institutions in U.S. | $3,217,000 | 1,091 |
| 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 | $426,000 | 1,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,318,000 | 2,688 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,343,000 | 2,757 |
| By balance type: | ||
| Cash items in process of collection | $8,920,000 | 911 |
| Collection in domestic offices | $7,407,000 | 585 |
| Currency and coin in domestic offices | $1,513,000 | 1,134 |
| Balances due from depository institutions in U.S. | $168,000 | 1,698 |
| 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 | $255,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,239,000 | 1,910 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,941,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $7,238,000 | 986 |
| Collection in domestic offices | $5,339,000 | 682 |
| Currency and coin in domestic offices | $1,899,000 | 1,034 |
| Balances due from depository institutions in U.S. | $13,381,000 | 442 |
| 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 | $322,000 | 975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,876,000 | 825 |