Home > Western State Bank > Cash and Balances Due
Western State Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $151,559,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,902,000 | 258 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,559,000 | 477 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,621,000 | 467 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,221,000 | 566 |
| 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 | $29,778,000 | 398 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $128,670,000 | 555 |
| 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 | $106,437,000 | 135 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,167,000 | 935 |
| 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 | $32,360,000 | 379 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,981,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,923,000 | 614 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $290,739,000 | 328 |
| 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 | $22,404,000 | 582 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $344,587,000 | 372 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,128,000 | 500 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $255,123,000 | 527 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,616,000 | 930 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $293,578,000 | 490 |
| 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 | $29,856,000 | 475 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $162,268,000 | 762 |
| 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 | $16,866,000 | 824 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $174,322,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,932,000 | 856 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,003,000 | 767 |
| 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 | $24,401,000 | 561 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,575,000 | 1,413 |
| 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 | $16,325,000 | 779 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,835,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,735,000 | 589 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,650,000 | 574 |
| 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 | $25,626,000 | 482 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,084,000 | 473 |
| 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 | $21,856,000 | 512 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,628,000 | 536 |
| 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 | $24,248,000 | 530 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,318,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $2,014,000 | 1,006 |
| Collection in domestic offices | $12,000 | 938 |
| Currency and coin in domestic offices | $2,002,000 | 861 |
| Balances due from depository institutions in U.S. | $20,323,000 | 383 |
| 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 | $62,981,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,817,000 | 504 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,117,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 1,017 |
| Collection in domestic offices | $8,000 | 961 |
| Currency and coin in domestic offices | $2,038,000 | 869 |
| Balances due from depository institutions in U.S. | $21,615,000 | 368 |
| 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 | $87,456,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,412,000 | 464 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,495,000 | 873 |
| 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 | $23,273,000 | 515 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,837,000 | 1,235 |
| 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 | $23,272,000 | 473 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,305,000 | 1,731 |
| 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 | $14,164,000 | 782 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,165,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,191,000 | 486 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,597,000 | 710 |
| By balance type: | ||
| Cash items in process of collection | $2,134,000 | 1,711 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,134,000 | 1,400 |
| Balances due from depository institutions in U.S. | $12,829,000 | 705 |
| 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 | $50,634,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,166,000 | 839 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,565,000 | 604 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,957,000 | 693 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,995,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | $2,310,000 | 1,684 |
| Collection in domestic offices | $45,000 | 1,508 |
| Currency and coin in domestic offices | $2,265,000 | 1,313 |
| Balances due from depository institutions in U.S. | $14,647,000 | 623 |
| 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 | $48,038,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,227,000 | 715 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,439,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,740,000 | 666 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $69,075,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $1,930,000 | 1,828 |
| Collection in domestic offices | $9,000 | 1,662 |
| Currency and coin in domestic offices | $1,921,000 | 1,525 |
| Balances due from depository institutions in U.S. | $8,202,000 | 1,051 |
| 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 | $58,943,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,243,000 | 1,313 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,359,000 | 898 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 1,804 |
| Collection in domestic offices | $15,000 | 1,633 |
| Currency and coin in domestic offices | $1,886,000 | 1,490 |
| Balances due from depository institutions in U.S. | $11,022,000 | 896 |
| 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 | $40,436,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,033,000 | 972 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,159,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 1,746 |
| Collection in domestic offices | $21,000 | 1,623 |
| Currency and coin in domestic offices | $2,296,000 | 1,399 |
| Balances due from depository institutions in U.S. | $18,239,000 | 566 |
| 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 | $12,603,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,643,000 | 576 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,452,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $1,902,000 | 1,852 |
| Collection in domestic offices | $25,000 | 1,626 |
| Currency and coin in domestic offices | $1,877,000 | 1,583 |
| Balances due from depository institutions in U.S. | $8,466,000 | 993 |
| 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 | $52,084,000 | 536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,633,000 | 1,172 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,546,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 1,847 |
| Collection in domestic offices | $3,000 | 1,727 |
| Currency and coin in domestic offices | $1,830,000 | 1,561 |
| Balances due from depository institutions in U.S. | $12,300,000 | 743 |
| 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 | $20,413,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,286,000 | 865 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,472,000 | 3,064 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 1,840 |
| Collection in domestic offices | $13,000 | 1,665 |
| Currency and coin in domestic offices | $1,991,000 | 1,536 |
| Balances due from depository institutions in U.S. | $7,662,000 | 1,033 |
| 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 | $2,806,000 | 1,751 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,850,000 | 1,312 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,584,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $2,272,000 | 1,775 |
| Collection in domestic offices | $268,000 | 1,456 |
| Currency and coin in domestic offices | $2,004,000 | 1,493 |
| Balances due from depository institutions in U.S. | $8,503,000 | 972 |
| 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 | $6,809,000 | 1,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,936,000 | 1,227 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,033,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $1,970,000 | 1,851 |
| Collection in domestic offices | $20,000 | 1,670 |
| Currency and coin in domestic offices | $1,950,000 | 1,520 |
| Balances due from depository institutions in U.S. | $10,486,000 | 851 |
| 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 | $36,577,000 | 764 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,799,000 | 1,016 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,086,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $1,609,000 | 1,946 |
| Collection in domestic offices | $6,000 | 1,747 |
| Currency and coin in domestic offices | $1,603,000 | 1,702 |
| Balances due from depository institutions in U.S. | $13,815,000 | 644 |
| 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 | $27,662,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,712,000 | 818 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,455,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $1,710,000 | 1,933 |
| Collection in domestic offices | $16,000 | 1,686 |
| Currency and coin in domestic offices | $1,694,000 | 1,637 |
| Balances due from depository institutions in U.S. | $10,313,000 | 813 |
| 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 | $29,432,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,298,000 | 1,064 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,839,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $1,950,000 | 1,862 |
| Collection in domestic offices | $28,000 | 1,643 |
| Currency and coin in domestic offices | $1,922,000 | 1,495 |
| Balances due from depository institutions in U.S. | $14,859,000 | 625 |
| 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 | $22,030,000 | 897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,076,000 | 807 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,607,000 | 903 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 1,841 |
| Collection in domestic offices | $21,000 | 1,662 |
| Currency and coin in domestic offices | $2,010,000 | 1,453 |
| Balances due from depository institutions in U.S. | $10,916,000 | 823 |
| 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 | $43,660,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,437,000 | 1,065 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,857,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $1,965,000 | 1,873 |
| Collection in domestic offices | $9,000 | 1,742 |
| Currency and coin in domestic offices | $1,956,000 | 1,535 |
| Balances due from depository institutions in U.S. | $11,081,000 | 770 |
| 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 | $41,811,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,435,000 | 1,006 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,410,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $1,737,000 | 1,922 |
| Collection in domestic offices | $77,000 | 1,576 |
| Currency and coin in domestic offices | $1,660,000 | 1,624 |
| Balances due from depository institutions in U.S. | $8,498,000 | 978 |
| 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 | $21,175,000 | 995 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,177,000 | 1,347 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,246,000 | 1,707 |
| By balance type: | ||
| Cash items in process of collection | $1,746,000 | 1,906 |
| Collection in domestic offices | $86,000 | 1,558 |
| Currency and coin in domestic offices | $1,660,000 | 1,582 |
| Balances due from depository institutions in U.S. | $13,948,000 | 648 |
| 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 | $13,552,000 | 1,276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,128,000 | 762 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,880,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $1,431,000 | 1,986 |
| Collection in domestic offices | $66,000 | 1,586 |
| Currency and coin in domestic offices | $1,365,000 | 1,715 |
| Balances due from depository institutions in U.S. | $9,754,000 | 913 |
| 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 | $31,695,000 | 1,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,871,000 | 1,068 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,401,000 | 1,521 |
| By balance type: | ||
| Cash items in process of collection | $1,620,000 | 1,923 |
| Collection in domestic offices | $9,000 | 1,712 |
| Currency and coin in domestic offices | $1,611,000 | 1,633 |
| Balances due from depository institutions in U.S. | $10,866,000 | 878 |
| 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 | $25,915,000 | 1,018 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,150,000 | 1,265 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,989,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $1,219,000 | 2,006 |
| Collection in domestic offices | $19,000 | 1,650 |
| Currency and coin in domestic offices | $1,200,000 | 1,775 |
| Balances due from depository institutions in U.S. | $6,082,000 | 1,227 |
| 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 | $33,688,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,242,000 | 1,841 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,458,000 | 2,124 |
| By balance type: | ||
| Cash items in process of collection | $1,497,000 | 1,919 |
| Collection in domestic offices | $8,000 | 1,722 |
| Currency and coin in domestic offices | $1,489,000 | 1,634 |
| Balances due from depository institutions in U.S. | $8,455,000 | 996 |
| 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 | $14,506,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,861,000 | 1,318 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,279,000 | 1,808 |
| By balance type: | ||
| Cash items in process of collection | $1,233,000 | 1,999 |
| Collection in domestic offices | $8,000 | 1,721 |
| Currency and coin in domestic offices | $1,225,000 | 1,756 |
| Balances due from depository institutions in U.S. | $4,745,000 | 1,404 |
| 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 | $25,301,000 | 1,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,789,000 | 2,340 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,686,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 2,159 |
| Collection in domestic offices | $3,000 | 1,559 |
| Currency and coin in domestic offices | $1,369,000 | 1,561 |
| Balances due from depository institutions in U.S. | $10,063,000 | 979 |
| 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 | $12,251,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,278,000 | 1,192 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,809,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $1,220,000 | 2,209 |
| Collection in domestic offices | $6,000 | 1,531 |
| Currency and coin in domestic offices | $1,214,000 | 1,569 |
| Balances due from depository institutions in U.S. | $9,583,000 | 1,042 |
| 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 | $22,006,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,626,000 | 1,211 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,434,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $1,335,000 | 2,220 |
| Collection in domestic offices | $5,000 | 1,519 |
| Currency and coin in domestic offices | $1,330,000 | 1,568 |
| Balances due from depository institutions in U.S. | $5,557,000 | 1,402 |
| 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 | $24,542,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,695,000 | 1,955 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,403,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 2,224 |
| Collection in domestic offices | $4,000 | 1,549 |
| Currency and coin in domestic offices | $1,346,000 | 1,567 |
| Balances due from depository institutions in U.S. | $3,178,000 | 1,739 |
| 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 | $29,875,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,029,000 | 1,752 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,963,000 | 1,806 |
| By balance type: | ||
| Cash items in process of collection | $1,439,000 | 2,121 |
| Collection in domestic offices | $5,000 | 1,493 |
| Currency and coin in domestic offices | $1,434,000 | 1,484 |
| Balances due from depository institutions in U.S. | $1,645,000 | 2,012 |
| 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 | $21,879,000 | 834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,873,000 | 2,019 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,993,000 | 4,651 |
| By balance type: | ||
| Cash items in process of collection | $1,396,000 | 2,209 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $1,394,000 | 1,547 |
| Balances due from depository institutions in U.S. | $4,728,000 | 1,471 |
| 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 | $869,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,066,000 | 2,142 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,868,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 2,212 |
| Collection in domestic offices | $20,000 | 1,447 |
| Currency and coin in domestic offices | $1,423,000 | 1,554 |
| Balances due from depository institutions in U.S. | $8,923,000 | 1,022 |
| 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 | $502,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,788,000 | 1,133 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,117,000 | 4,180 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 2,262 |
| Collection in domestic offices | $7,000 | 1,551 |
| Currency and coin in domestic offices | $1,421,000 | 1,581 |
| Balances due from depository institutions in U.S. | $6,067,000 | 1,255 |
| 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 | $622,000 | 1,667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,990,000 | 1,568 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,755,000 | 3,817 |
| By balance type: | ||
| Cash items in process of collection | $1,260,000 | 2,290 |
| Collection in domestic offices | $18,000 | 1,466 |
| Currency and coin in domestic offices | $1,242,000 | 1,610 |
| Balances due from depository institutions in U.S. | $6,834,000 | 1,121 |
| 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 | $661,000 | 1,535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,607,000 | 1,617 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,932,000 | 3,827 |
| By balance type: | ||
| Cash items in process of collection | $1,300,000 | 2,298 |
| Collection in domestic offices | $16,000 | 1,468 |
| Currency and coin in domestic offices | $1,284,000 | 1,626 |
| Balances due from depository institutions in U.S. | $5,871,000 | 1,201 |
| 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 | $761,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,766,000 | 1,701 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,129,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 2,371 |
| Collection in domestic offices | $2,000 | 1,623 |
| Currency and coin in domestic offices | $1,195,000 | 1,670 |
| Balances due from depository institutions in U.S. | $6,136,000 | 1,188 |
| 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 | $796,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,941,000 | 1,817 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,126,000 | 4,785 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 2,403 |
| Collection in domestic offices | $8,000 | 1,530 |
| Currency and coin in domestic offices | $1,137,000 | 1,696 |
| Balances due from depository institutions in U.S. | $3,616,000 | 1,497 |
| 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 | $365,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,904,000 | 2,959 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,859,000 | 2,634 |
| By balance type: | ||
| Cash items in process of collection | $1,201,000 | 2,330 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,201,000 | 1,627 |
| Balances due from depository institutions in U.S. | $8,255,000 | 790 |
| 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 | $403,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,605,000 | 1,539 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,566,000 | 3,701 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 2,333 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,158,000 | 1,622 |
| Balances due from depository institutions in U.S. | $4,076,000 | 1,206 |
| 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 | $332,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,188,000 | 2,760 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,905,000 | 2,616 |
| By balance type: | ||
| Cash items in process of collection | $952,000 | 2,421 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $952,000 | 1,710 |
| Balances due from depository institutions in U.S. | $7,114,000 | 883 |
| 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 | $839,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,173,000 | 1,973 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,528,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $1,295,000 | 2,298 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,295,000 | 1,588 |
| Balances due from depository institutions in U.S. | $10,916,000 | 632 |
| 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 | $1,317,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,712,000 | 1,163 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,718,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,530,000 | 2,080 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,513,000 | 2,933 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,294,000 | 2,229 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,586,000 | 4,076 |
| 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 | $4,452,000 | 3,251 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,557,000 | 3,544 |
| 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 | $5,330,000 | 2,706 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,723,000 | 3,236 |
| 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 | $6,439,000 | 2,522 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,872,000 | 3,365 |
| 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 | $5,600,000 | 2,688 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,506,000 | 3,251 |
| 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 | $6,111,000 | 2,654 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,522,000 | 3,688 |
| 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 | $5,471,000 | 2,814 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,157,000 | 6,610 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,958,000 | 5,948 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,913,000 | 3,203 |
| 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 | $6,707,000 | 2,468 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,281,000 | 3,832 |
| 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 | $5,098,000 | 3,024 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,893,000 | 3,969 |
| 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 | $4,643,000 | 3,112 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,444,000 | 3,215 |
| 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 | $6,128,000 | 2,428 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,172,000 | 4,680 |
| 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 | $4,066,000 | 3,630 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,252,000 | 4,027 |
| 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 | $5,145,000 | 3,064 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,019,000 | 4,934 |
| 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 | $3,951,000 | 3,739 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,976,000 | 4,397 |
| 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 | $4,947,000 | 3,338 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,846,000 | 5,331 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,758,000 | 4,106 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,622,000 | 4,982 |
| 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 | $4,504,000 | 3,766 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,288,000 | 4,454 |
| 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 | $5,233,000 | 3,217 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,938,000 | 3,544 |
| 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 | $6,797,000 | 2,536 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,311,000 | 2,917 |
| 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 | $8,293,000 | 2,033 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,695,000 | 3,416 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 3,730 |
| Collection in domestic offices | $727,000 | 3,099 |
| Currency and coin in domestic offices | $1,151,000 | 2,822 |
| Balances due from depository institutions in U.S. | $3,817,000 | 1,950 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,677,000 | 2,677 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,008,000 | 4,974 |
| By balance type: | ||
| Cash items in process of collection | $2,293,000 | 4,370 |
| Collection in domestic offices | $75,000 | 4,880 |
| Currency and coin in domestic offices | $2,218,000 | 2,865 |
| Balances due from depository institutions in U.S. | $1,715,000 | 3,730 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,008,000 | 4,069 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,559,000 | 4,421 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 6,396 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $726,000 | 3,883 |
| Balances due from depository institutions in U.S. | $3,833,000 | 2,260 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,460,000 | 3,329 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,483,000 | 5,230 |
| By balance type: | ||
| Cash items in process of collection | $1,063,000 | 5,590 |
| Collection in domestic offices | $29,000 | 6,232 |
| Currency and coin in domestic offices | $1,034,000 | 3,103 |
| Balances due from depository institutions in U.S. | $2,420,000 | 3,038 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,384,000 | 4,279 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,695,000 | 6,480 |
| By balance type: | ||
| Cash items in process of collection | $739,000 | 6,958 |
| Collection in domestic offices | $40,000 | 6,393 |
| Currency and coin in domestic offices | $699,000 | 4,441 |
| Balances due from depository institutions in U.S. | $1,956,000 | 3,753 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,695,000 | 5,370 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,942,000 | 6,322 |
| By balance type: | ||
| Cash items in process of collection | $472,000 | 8,260 |
| Collection in domestic offices | $118,000 | 5,668 |
| Currency and coin in domestic offices | $354,000 | 6,643 |
| Balances due from depository institutions in U.S. | $2,470,000 | 3,126 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,942,000 | 5,105 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,584,000 | 9,175 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 9,602 |
| Collection in domestic offices | $23,000 | 7,446 |
| Currency and coin in domestic offices | $297,000 | 7,400 |
| Balances due from depository institutions in U.S. | $1,264,000 | 5,481 |
| 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 | $1,584,000 | 7,871 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,095,000 | 8,584 |
| By balance type: | ||
| Cash items in process of collection | $603,000 | 7,976 |
| Collection in domestic offices | $297,000 | 5,084 |
| Currency and coin in domestic offices | $306,000 | 7,312 |
| Balances due from depository institutions in U.S. | $1,492,000 | 5,672 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,095,000 | 6,691 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,558,000 | 8,266 |
| By balance type: | ||
| Cash items in process of collection | $691,000 | 7,668 |
| Collection in domestic offices | $415,000 | 4,818 |
| Currency and coin in domestic offices | $276,000 | 7,593 |
| Balances due from depository institutions in U.S. | $1,867,000 | 5,400 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,558,000 | 6,282 |