Home > Bankers' Bank of the West > Cash and Balances Due
Bankers' Bank of the West, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,225,000 | 1,798 |
| 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 | $1,184,000 | 3,917 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,352,000 | 1,125 |
| 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 | $5,359,000 | 1,939 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,727,000 | 1,225 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,639,000 | 1,907 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,368,000 | 926 |
| 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 | $5,371,000 | 2,000 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,605,000 | 1,495 |
| 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 | $6,121,000 | 1,936 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,328,000 | 1,275 |
| 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 | $7,086,000 | 1,659 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,790,000 | 1,337 |
| 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 | $8,387,000 | 1,505 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $136,217,000 | 822 |
| 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 | $8,412,000 | 1,537 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $113,784,000 | 1,027 |
| 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 | $8,396,000 | 1,482 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,582,000 | 984 |
| 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 | $8,350,000 | 1,639 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $181,953,000 | 685 |
| 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 | $8,432,000 | 1,599 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $262,953,000 | 485 |
| 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 | $8,323,000 | 1,600 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $214,345,000 | 497 |
| 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 | $8,366,000 | 1,640 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,948,000 | 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 | $8,451,000 | 1,458 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $168,193,000 | 550 |
| 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 | $14,567,000 | 866 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $115,360,000 | 561 |
| 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 | $15,511,000 | 756 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $107,158,000 | 531 |
| 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 | $20,446,000 | 545 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,875,000 | 592 |
| 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 | $15,767,000 | 772 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,041,000 | 633 |
| 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 | $15,597,000 | 707 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,608,000 | 452 |
| 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 | $15,957,000 | 665 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,969,000 | 764 |
| 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 | $16,940,000 | 707 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $76,845,000 | 599 |
| 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 | $16,210,000 | 682 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,364,000 | 562 |
| 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 | $16,222,000 | 689 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $111,922,000 | 436 |
| 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 | $16,112,000 | 639 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,775,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $2,364,000 | 1,665 |
| Collection in domestic offices | $2,363,000 | 1,104 |
| Currency and coin in domestic offices | $1,000 | 2,107 |
| Balances due from depository institutions in U.S. | $15,224,000 | 614 |
| 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 | $46,187,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,526,000 | 714 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,004,000 | 725 |
| 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 | $16,356,000 | 680 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $53,614,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $1,848,000 | 1,800 |
| Collection in domestic offices | $1,848,000 | 1,168 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $11,252,000 | 786 |
| 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 | $40,514,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,046,000 | 977 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,938,000 | 1,031 |
| 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 | $6,124,000 | 1,863 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,000,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 1,692 |
| Collection in domestic offices | $2,413,000 | 1,101 |
| Currency and coin in domestic offices | $0 | 2,270 |
| Balances due from depository institutions in U.S. | $6,024,000 | 1,263 |
| 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 | $28,563,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,400,000 | 1,666 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,386,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $3,863,000 | 1,367 |
| Collection in domestic offices | $3,863,000 | 861 |
| Currency and coin in domestic offices | $0 | 2,280 |
| Balances due from depository institutions in U.S. | $5,333,000 | 1,394 |
| 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 | $36,190,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,162,000 | 1,458 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,345,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $2,300,000 | 1,754 |
| Collection in domestic offices | $2,300,000 | 1,035 |
| Currency and coin in domestic offices | $0 | 2,297 |
| Balances due from depository institutions in U.S. | $5,761,000 | 1,315 |
| 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 | $56,284,000 | 453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,029,000 | 1,659 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,838,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $2,334,000 | 1,729 |
| Collection in domestic offices | $2,334,000 | 998 |
| Currency and coin in domestic offices | $0 | 2,313 |
| Balances due from depository institutions in U.S. | $5,660,000 | 1,278 |
| 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 | $47,844,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,978,000 | 1,625 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,537,000 | 670 |
| By balance type: | ||
| Cash items in process of collection | $3,201,000 | 1,492 |
| Collection in domestic offices | $3,201,000 | 926 |
| Currency and coin in domestic offices | $0 | 2,273 |
| Balances due from depository institutions in U.S. | $6,172,000 | 1,197 |
| 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 | $57,164,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,358,000 | 1,458 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,969,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $2,644,000 | 1,664 |
| Collection in domestic offices | $2,644,000 | 983 |
| Currency and coin in domestic offices | $0 | 2,296 |
| Balances due from depository institutions in U.S. | $6,798,000 | 1,125 |
| 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 | $76,527,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,428,000 | 1,398 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $74,740,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $3,927,000 | 1,402 |
| Collection in domestic offices | $3,927,000 | 850 |
| Currency and coin in domestic offices | $0 | 2,318 |
| Balances due from depository institutions in U.S. | $7,098,000 | 1,084 |
| 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 | $63,715,000 | 411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,012,000 | 1,221 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,899,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $3,927,000 | 1,387 |
| Collection in domestic offices | $3,927,000 | 827 |
| Currency and coin in domestic offices | $0 | 2,341 |
| Balances due from depository institutions in U.S. | $6,684,000 | 1,174 |
| 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 | $80,288,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,599,000 | 1,257 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,668,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | $3,689,000 | 1,452 |
| Collection in domestic offices | $3,689,000 | 906 |
| Currency and coin in domestic offices | $0 | 2,306 |
| Balances due from depository institutions in U.S. | $5,546,000 | 1,243 |
| 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 | $61,433,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,223,000 | 1,367 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,134,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $4,210,000 | 1,336 |
| Collection in domestic offices | $4,210,000 | 819 |
| Currency and coin in domestic offices | $0 | 2,328 |
| Balances due from depository institutions in U.S. | $6,356,000 | 1,156 |
| 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 | $77,568,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,554,000 | 1,150 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,994,000 | 875 |
| By balance type: | ||
| Cash items in process of collection | $3,418,000 | 1,526 |
| Collection in domestic offices | $3,418,000 | 1,085 |
| Currency and coin in domestic offices | $0 | 2,330 |
| Balances due from depository institutions in U.S. | $6,235,000 | 1,208 |
| 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 | $43,341,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,641,000 | 1,436 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,867,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 1,560 |
| Collection in domestic offices | $3,260,000 | 1,080 |
| Currency and coin in domestic offices | $0 | 2,352 |
| Balances due from depository institutions in U.S. | $5,824,000 | 1,263 |
| 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 | $83,783,000 | 377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,074,000 | 1,522 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,818,000 | 932 |
| By balance type: | ||
| Cash items in process of collection | $4,963,000 | 1,232 |
| Collection in domestic offices | $4,962,000 | 764 |
| Currency and coin in domestic offices | $1,000 | 2,328 |
| Balances due from depository institutions in U.S. | $5,415,000 | 1,267 |
| 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 | $39,440,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,368,000 | 1,223 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,233,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $3,232,000 | 1,544 |
| Collection in domestic offices | $3,231,000 | 1,097 |
| Currency and coin in domestic offices | $1,000 | 2,348 |
| Balances due from depository institutions in U.S. | $5,774,000 | 1,243 |
| 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 | $77,227,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,006,000 | 1,551 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,440,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $2,569,000 | 1,673 |
| Collection in domestic offices | $2,568,000 | 1,100 |
| Currency and coin in domestic offices | $1,000 | 2,355 |
| Balances due from depository institutions in U.S. | $5,682,000 | 1,272 |
| 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 | $73,189,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,251,000 | 1,511 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $120,148,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $2,530,000 | 1,639 |
| Collection in domestic offices | $2,529,000 | 997 |
| Currency and coin in domestic offices | $1,000 | 2,370 |
| Balances due from depository institutions in U.S. | $5,759,000 | 1,281 |
| 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 | $111,859,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,289,000 | 1,459 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,753,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $4,790,000 | 1,299 |
| Collection in domestic offices | $4,789,000 | 913 |
| Currency and coin in domestic offices | $1,000 | 2,296 |
| Balances due from depository institutions in U.S. | $6,511,000 | 1,215 |
| 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 | $86,452,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,299,000 | 1,491 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $108,149,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $2,740,000 | 1,603 |
| Collection in domestic offices | $2,739,000 | 1,047 |
| Currency and coin in domestic offices | $1,000 | 2,325 |
| Balances due from depository institutions in U.S. | $7,206,000 | 1,101 |
| 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 | $98,203,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,944,000 | 1,456 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,714,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $2,702,000 | 1,611 |
| Collection in domestic offices | $2,701,000 | 1,067 |
| Currency and coin in domestic offices | $1,000 | 2,341 |
| Balances due from depository institutions in U.S. | $6,719,000 | 1,179 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $92,293,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,419,000 | 1,594 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,417,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $8,031,000 | 795 |
| Collection in domestic offices | $8,030,000 | 473 |
| Currency and coin in domestic offices | $1,000 | 2,334 |
| Balances due from depository institutions in U.S. | $6,680,000 | 1,170 |
| 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 | $108,706,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,710,000 | 905 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,943,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $8,316,000 | 876 |
| Collection in domestic offices | $8,315,000 | 454 |
| Currency and coin in domestic offices | $1,000 | 2,047 |
| Balances due from depository institutions in U.S. | $8,511,000 | 1,091 |
| 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 | $62,116,000 | 447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,826,000 | 811 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $103,161,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $3,030,000 | 1,626 |
| Collection in domestic offices | $3,029,000 | 884 |
| Currency and coin in domestic offices | $1,000 | 2,036 |
| Balances due from depository institutions in U.S. | $6,776,000 | 1,308 |
| 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 | $93,355,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,805,000 | 1,502 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,865,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $2,816,000 | 1,741 |
| Collection in domestic offices | $2,815,000 | 868 |
| Currency and coin in domestic offices | $1,000 | 2,054 |
| Balances due from depository institutions in U.S. | $6,658,000 | 1,280 |
| 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 | $122,391,000 | 246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,473,000 | 1,485 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,382,000 | 502 |
| By balance type: | ||
| Cash items in process of collection | $3,268,000 | 1,605 |
| Collection in domestic offices | $3,267,000 | 724 |
| Currency and coin in domestic offices | $1,000 | 2,057 |
| Balances due from depository institutions in U.S. | $6,626,000 | 1,263 |
| 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 | $92,488,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,893,000 | 1,366 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $128,048,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $3,882,000 | 1,372 |
| Collection in domestic offices | $3,882,000 | 602 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $23,841,000 | 475 |
| 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 | $100,325,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,723,000 | 359 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,067,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 2,066 |
| Collection in domestic offices | $1,790,000 | 993 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $20,084,000 | 576 |
| 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 | $92,193,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,874,000 | 517 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $139,113,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $3,781,000 | 1,487 |
| Collection in domestic offices | $3,781,000 | 710 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $12,468,000 | 837 |
| 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 | $122,864,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,249,000 | 738 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $142,569,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $3,720,000 | 1,513 |
| Collection in domestic offices | $3,720,000 | 677 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $5,913,000 | 1,278 |
| 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 | $132,936,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,633,000 | 1,273 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,875,000 | 359 |
| By balance type: | ||
| Cash items in process of collection | $10,792,000 | 672 |
| Collection in domestic offices | $10,792,000 | 347 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $4,747,000 | 1,378 |
| 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 | $108,336,000 | 238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,539,000 | 823 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,677,000 | 3,920 |
| By balance type: | ||
| Cash items in process of collection | $3,321,000 | 1,627 |
| Collection in domestic offices | $3,321,000 | 788 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $3,862,000 | 1,498 |
| 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 | $494,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,183,000 | 1,859 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,777,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $4,817,000 | 1,372 |
| Collection in domestic offices | $4,817,000 | 667 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $3,987,000 | 1,489 |
| 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 | $4,973,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,804,000 | 1,611 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,315,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $4,616,000 | 1,376 |
| Collection in domestic offices | $4,616,000 | 656 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $2,974,000 | 1,624 |
| 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 | $41,725,000 | 322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,590,000 | 1,931 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,545,000 | 791 |
| By balance type: | ||
| Cash items in process of collection | $8,222,000 | 938 |
| Collection in domestic offices | $8,222,000 | 484 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $4,356,000 | 1,224 |
| 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 | $18,967,000 | 317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,578,000 | 1,150 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,380,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $35,905,000 | 276 |
| Collection in domestic offices | $35,905,000 | 158 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $2,029,000 | 1,563 |
| 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 | $11,447,000 | 204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,380,000 | 311 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,216,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $3,810,000 | 1,581 |
| Collection in domestic offices | $3,810,000 | 971 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $3,596,000 | 1,300 |
| 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 | $13,810,000 | 140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,216,000 | 713 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,913,000 | 1,192 |
| By balance type: | ||
| Cash items in process of collection | $2,270,000 | 1,962 |
| Collection in domestic offices | $2,270,000 | 1,062 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $3,325,000 | 1,388 |
| 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 | $13,318,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,913,000 | 733 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,134,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $6,876,000 | 1,164 |
| Collection in domestic offices | $6,876,000 | 685 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $3,905,000 | 1,179 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $4,353,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,134,000 | 992 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,939,000 | 430 |
| By balance type: | ||
| Cash items in process of collection | $20,142,000 | 457 |
| Collection in domestic offices | $20,142,000 | 285 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $7,271,000 | 760 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $19,526,000 | 97 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,939,000 | 314 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,154,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $61,099,000 | 189 |
| Collection in domestic offices | $61,099,000 | 111 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $3,410,000 | 1,238 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,645,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,154,000 | 250 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,751,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $51,389,000 | 214 |
| Collection in domestic offices | $51,389,000 | 115 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $13,893,000 | 483 |
| 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 | $20,469,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,751,000 | 191 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,774,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $83,090,000 | 159 |
| Collection in domestic offices | $83,090,000 | 91 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $21,004,000 | 341 |
| 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 | $6,680,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $110,774,000 | 169 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,468,000 | 250 |
| By balance type: | ||
| Cash items in process of collection | $61,132,000 | 190 |
| Collection in domestic offices | $61,132,000 | 113 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $21,362,000 | 302 |
| 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 | $6,974,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $89,468,000 | 192 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,735,000 | 217 |
| By balance type: | ||
| Cash items in process of collection | $74,935,000 | 172 |
| Collection in domestic offices | $74,935,000 | 106 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $20,478,000 | 345 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $21,322,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,735,000 | 165 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,784,000 | 614 |
| By balance type: | ||
| Cash items in process of collection | $13,900,000 | 655 |
| Collection in domestic offices | $13,900,000 | 378 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $17,100,000 | 404 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,784,000 | 697 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,784,000 | 459 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,790,000 | 238 |
| By balance type: | ||
| Cash items in process of collection | $72,861,000 | 183 |
| Collection in domestic offices | $72,861,000 | 112 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $32,156,000 | 215 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,773,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,790,000 | 195 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,046,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $60,795,000 | 206 |
| Collection in domestic offices | $60,795,000 | 121 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $30,385,000 | 232 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,866,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,046,000 | 207 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,241,000 | 165 |
| By balance type: | ||
| Cash items in process of collection | $114,584,000 | 128 |
| Collection in domestic offices | $114,584,000 | 78 |
| Currency and coin in domestic offices | $0 | 1,579 |
| Balances due from depository institutions in U.S. | $32,482,000 | 203 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $5,175,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,241,000 | 137 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $117,525,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $63,191,000 | 183 |
| Collection in domestic offices | $63,191,000 | 97 |
| Currency and coin in domestic offices | $0 | 1,601 |
| Balances due from depository institutions in U.S. | $35,373,000 | 182 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $18,961,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,525,000 | 157 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $149,721,000 | 157 |
| 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 | $149,721,000 | 127 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,083,000 | 191 |
| 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 | $126,083,000 | 154 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,739,000 | 194 |
| 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 | $132,739,000 | 161 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,860,000 | 183 |
| 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 | $131,860,000 | 148 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,223,000 | 166 |
| 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 | $153,223,000 | 133 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $143,639,000 | 189 |
| 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 | $143,639,000 | 144 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,948,000 | 816 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,948,000 | 578 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,645,000 | 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 | $33,645,000 | 526 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,582,000 | 314 |
| 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 | $77,578,000 | 242 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,864,000 | 2,067 |
| 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 | $11,864,000 | 1,422 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,182,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $24,678,000 | 441 |
| Collection in domestic offices | $24,678,000 | 269 |
| Currency and coin in domestic offices | $0 | 8,700 |
| Balances due from depository institutions in U.S. | $504,000 | 6,923 |
| 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 | $7,000,000 | 400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,182,000 | 522 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,302,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $27,707,000 | 442 |
| Collection in domestic offices | $27,707,000 | 193 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $412,000 | 7,396 |
| 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 | $5,183,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,298,000 | 524 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,278,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $24,785,000 | 446 |
| Collection in domestic offices | $24,785,000 | 259 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $207,000 | 8,736 |
| 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 | $3,286,000 | 738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,275,000 | 584 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,711,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $18,249,000 | 575 |
| Collection in domestic offices | $18,249,000 | 345 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $462,000 | 7,667 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,708,000 | 873 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,583,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $45,788,000 | 329 |
| Collection in domestic offices | $45,788,000 | 231 |
| Currency and coin in domestic offices | $0 | 10,014 |
| Balances due from depository institutions in U.S. | $3,795,000 | 2,016 |
| 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 | $49,580,000 | 426 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,429,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | $3,658,000 | 2,445 |
| Collection in domestic offices | $3,658,000 | 1,441 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $1,771,000 | 4,171 |
| 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 | $5,429,000 | 2,952 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,849,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $11,176,000 | 959 |
| Collection in domestic offices | $11,176,000 | 627 |
| Currency and coin in domestic offices | $0 | 10,981 |
| Balances due from depository institutions in U.S. | $2,673,000 | 2,834 |
| 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 | $13,750,000 | 1,240 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,672,000 | 1,057 |
| By balance type: | ||
| Cash items in process of collection | $19,661,000 | 567 |
| Collection in domestic offices | $19,661,000 | 360 |
| Currency and coin in domestic offices | $0 | 11,481 |
| Balances due from depository institutions in U.S. | $2,011,000 | 4,415 |
| 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 | $21,570,000 | 801 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,617,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $15,216,000 | 796 |
| Collection in domestic offices | $15,215,000 | 499 |
| Currency and coin in domestic offices | $1,000 | 11,865 |
| Balances due from depository institutions in U.S. | $1,401,000 | 6,680 |
| 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 | $16,518,000 | 1,125 |