Home > Western States Bank > Cash and Balances Due
Western States Bank, Cash and Balances Due
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,710,000 | 2,347 |
| 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 | $6,813,000 | 1,817 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,605,000 | 2,377 |
| 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 | $6,820,000 | 1,937 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,815,000 | 2,252 |
| 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 | $9,632,000 | 1,425 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,192,000 | 2,404 |
| 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 | $6,908,000 | 1,877 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,098,000 | 2,213 |
| 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 | $7,828,000 | 1,740 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,902,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,651,000 | 1,610 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,905,000 | 2,312 |
| 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 | $7,877,000 | 1,553 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,891,000 | 1,711 |
| 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 | $9,907,000 | 1,190 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,767,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,253,000 | 1,340 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,479,000 | 1,771 |
| 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 | $10,475,000 | 1,148 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,450,000 | 1,751 |
| 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 | $8,931,000 | 1,202 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,647,000 | 1,674 |
| 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 | $12,834,000 | 825 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,810,000 | 2,008 |
| 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 | $4,576,000 | 2,411 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,682,000 | 1,651 |
| 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 | $10,552,000 | 1,004 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,218,000 | 1,678 |
| 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 | $8,380,000 | 1,294 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,547,000 | 2,040 |
| 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 | $8,881,000 | 1,150 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,879,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | $8,669,000 | 837 |
| Collection in domestic offices | $5,184,000 | 780 |
| Currency and coin in domestic offices | $3,485,000 | 934 |
| Balances due from depository institutions in U.S. | $9,494,000 | 915 |
| 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 | $5,716,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,326,000 | 1,295 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,382,000 | 1,910 |
| 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 | $8,130,000 | 1,411 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,195,000 | 1,385 |
| By balance type: | ||
| Cash items in process of collection | $3,373,000 | 1,451 |
| Collection in domestic offices | $98,000 | 1,445 |
| Currency and coin in domestic offices | $3,275,000 | 950 |
| Balances due from depository institutions in U.S. | $23,308,000 | 401 |
| U.S. branches of foreign banks | $23,308,000 | 31 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $5,514,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,364,000 | 870 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,588,000 | 1,393 |
| 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 | $10,215,000 | 1,123 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,257,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $3,353,000 | 1,493 |
| Collection in domestic offices | $207,000 | 1,428 |
| Currency and coin in domestic offices | $3,146,000 | 1,035 |
| Balances due from depository institutions in U.S. | $24,456,000 | 395 |
| U.S. branches of foreign banks | $24,456,000 | 32 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $5,448,000 | 1,537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,609,000 | 797 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,104,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $3,020,000 | 1,530 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $3,020,000 | 1,017 |
| Balances due from depository institutions in U.S. | $21,728,000 | 488 |
| U.S. branches of foreign banks | $21,728,000 | 34 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $5,355,000 | 1,621 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,659,000 | 1,249 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,897,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $3,886,000 | 1,380 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $3,886,000 | 884 |
| Balances due from depository institutions in U.S. | $33,783,000 | 292 |
| U.S. branches of foreign banks | $33,783,000 | 26 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,228,000 | 1,629 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,904,000 | 496 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,508,000 | 1,895 |
| 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 | $4,097,000 | 2,655 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,406,000 | 1,298 |
| 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 | $16,258,000 | 701 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,230,000 | 1,585 |
| 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 | $6,334,000 | 1,835 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,667,000 | 1,088 |
| 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 | $16,782,000 | 682 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,670,000 | 1,628 |
| 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 | $12,253,000 | 971 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,411,000 | 2,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,460,000 | 1,076 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,932,000 | 2,372 |
| 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 | $11,716,000 | 1,005 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,560,000 | 2,276 |
| 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 | $13,593,000 | 998 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,263,000 | 2,446 |
| 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 | $13,549,000 | 973 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,548,000 | 2,070 |
| 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 | $16,083,000 | 746 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,430,000 | 1,817 |
| 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 | $19,218,000 | 661 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,292,000 | 2,717 |
| 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 | $10,071,000 | 1,252 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,079,000 | 2,829 |
| 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 | $13,451,000 | 842 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,092,000 | 2,815 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,970,000 | 1,279 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,126,000 | 3,810 |
| 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 | $3,008,000 | 3,974 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,225,000 | 2,720 |
| 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 | $9,182,000 | 1,428 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,524,000 | 2,473 |
| 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 | $9,429,000 | 1,396 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,948,000 | 2,131 |
| 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 | $7,562,000 | 1,855 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,935,000 | 1,932 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,795,000 | 1,061 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,453,000 | 1,988 |
| 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 | $9,195,000 | 1,363 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,242,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,910,000 | 993 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,658,000 | 1,754 |
| 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 | 2,897 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,184,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,644,000 | 4,321 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,108,000 | 1,520 |
| 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 | $9,615,000 | 1,317 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,061,000 | 1,482 |
| 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 | $8,272,000 | 1,519 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,269,000 | 1,340 |
| 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 | $6,676,000 | 2,121 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,502,000 | 1,107 |
| 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 | $5,626,000 | 2,379 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,853,000 | 1,100 |
| 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 | $3,734,000 | 3,717 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,759,000 | 953 |
| 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 | $9,232,000 | 1,578 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,783,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,123,000 | 5,450 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,412,000 | 752 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,263,000 | 5,092 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,494,000 | 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 | $2,947,000 | 4,569 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,607,000 | 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 | $3,039,000 | 4,397 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,118,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,527,000 | 5,034 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,779,000 | 5,401 |
| By balance type: | ||
| Cash items in process of collection | $358,000 | 2,631 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $358,000 | 1,846 |
| Balances due from depository institutions in U.S. | $2,311,000 | 1,414 |
| U.S. branches of foreign banks | $2,311,000 | 51 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $110,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,779,000 | 4,415 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,349,000 | 7,253 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 2,656 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $383,000 | 1,876 |
| Balances due from depository institutions in U.S. | $845,000 | 1,873 |
| U.S. branches of foreign banks | $845,000 | 77 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $121,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,349,000 | 6,466 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $774,000 | 8,054 |
| By balance type: | ||
| Cash items in process of collection | $349,000 | 2,678 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $349,000 | 1,894 |
| Balances due from depository institutions in U.S. | $247,000 | 2,248 |
| 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 | $178,000 | 1,367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $774,000 | 7,531 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $886,000 | 8,040 |
| By balance type: | ||
| Cash items in process of collection | $77,000 | 2,756 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $77,000 | 1,919 |
| Balances due from depository institutions in U.S. | $663,000 | 1,921 |
| 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 | $146,000 | 1,402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $886,000 | 7,531 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $902,000 | 7,919 |
| By balance type: | ||
| Cash items in process of collection | $146,000 | 2,726 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $146,000 | 1,892 |
| Balances due from depository institutions in U.S. | $648,000 | 1,940 |
| 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 | $109,000 | 1,458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $902,000 | 7,345 |