Home > First Westroads Bank, Inc. > Cash and Balances Due
First Westroads Bank, Inc., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,130,000 | 3,247 |
| 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 | $4,635,000 | 2,228 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,418,000 | 1,656 |
| 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 | $2,818,000 | 2,909 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,354,000 | 1,822 |
| 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 | $2,975,000 | 2,845 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,230,000 | 2,210 |
| 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 | $3,680,000 | 2,566 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,801,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,947,000 | 2,608 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,939,000 | 1,725 |
| 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 | $4,166,000 | 2,502 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,284,000 | 1,419 |
| 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 | $5,620,000 | 2,096 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,447,000 | 1,196 |
| 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 | $4,981,000 | 2,359 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,807,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $738,000 | 835 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $738,000 | 790 |
| Balances due from depository institutions in U.S. | $1,567,000 | 794 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $113,503,000 | 524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $841,000 | 4,421 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,741,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $824,000 | 863 |
| Collection in domestic offices | $22,000 | 707 |
| Currency and coin in domestic offices | $802,000 | 811 |
| Balances due from depository institutions in U.S. | $1,223,000 | 850 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $110,693,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,086,000 | 2,747 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,762,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $854,000 | 865 |
| Collection in domestic offices | $21,000 | 712 |
| Currency and coin in domestic offices | $833,000 | 811 |
| Balances due from depository institutions in U.S. | $1,905,000 | 815 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $103,002,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,415,000 | 2,619 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,397,000 | 1,357 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 858 |
| Collection in domestic offices | $1,000 | 762 |
| Currency and coin in domestic offices | $913,000 | 800 |
| Balances due from depository institutions in U.S. | $1,199,000 | 860 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,284,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,012,000 | 2,759 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,638,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $821,000 | 877 |
| Collection in domestic offices | $19,000 | 725 |
| Currency and coin in domestic offices | $802,000 | 820 |
| Balances due from depository institutions in U.S. | $1,251,000 | 864 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,566,000 | 588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,014,000 | 2,466 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,697,000 | 1,297 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 858 |
| Collection in domestic offices | $58,000 | 698 |
| Currency and coin in domestic offices | $1,091,000 | 797 |
| Balances due from depository institutions in U.S. | $1,485,000 | 858 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $61,063,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,364,000 | 2,540 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,150,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 876 |
| Collection in domestic offices | $76,000 | 711 |
| Currency and coin in domestic offices | $984,000 | 822 |
| Balances due from depository institutions in U.S. | $1,153,000 | 876 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,937,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,412,000 | 2,157 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,356,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 886 |
| Collection in domestic offices | $43,000 | 720 |
| Currency and coin in domestic offices | $1,226,000 | 819 |
| Balances due from depository institutions in U.S. | $667,000 | 927 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,420,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,584,000 | 2,775 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,315,000 | 2,999 |
| By balance type: | ||
| Cash items in process of collection | $1,037,000 | 934 |
| Collection in domestic offices | $67,000 | 763 |
| Currency and coin in domestic offices | $970,000 | 872 |
| Balances due from depository institutions in U.S. | $417,000 | 983 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $11,861,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,911,000 | 3,137 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,568,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 952 |
| Collection in domestic offices | $300,000 | 756 |
| Currency and coin in domestic offices | $909,000 | 899 |
| Balances due from depository institutions in U.S. | $615,000 | 995 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,744,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,381,000 | 2,431 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,173,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 1,085 |
| Collection in domestic offices | $159,000 | 865 |
| Currency and coin in domestic offices | $829,000 | 1,022 |
| Balances due from depository institutions in U.S. | $1,063,000 | 1,059 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,122,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,306,000 | 2,328 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,084,000 | 4,703 |
| By balance type: | ||
| Cash items in process of collection | $702,000 | 1,122 |
| Collection in domestic offices | $41,000 | 908 |
| Currency and coin in domestic offices | $661,000 | 1,060 |
| Balances due from depository institutions in U.S. | $350,000 | 1,154 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,032,000 | 1,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,409,000 | 3,408 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,352,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 1,127 |
| Collection in domestic offices | $61,000 | 922 |
| Currency and coin in domestic offices | $887,000 | 1,063 |
| Balances due from depository institutions in U.S. | $1,044,000 | 1,095 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $12,360,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,284,000 | 2,161 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,785,000 | 4,490 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 1,146 |
| Collection in domestic offices | $29,000 | 942 |
| Currency and coin in domestic offices | $783,000 | 1,076 |
| Balances due from depository institutions in U.S. | $141,000 | 1,206 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,832,000 | 963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,257,000 | 2,873 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,787,000 | 4,553 |
| 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. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,384,000 | 2,884 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,421,000 | 4,513 |
| 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 | $3,590,000 | 2,696 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,076,000 | 2,561 |
| 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 | $10,262,000 | 1,177 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,867,000 | 3,485 |
| 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 | $4,129,000 | 2,588 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,081,000 | 3,910 |
| 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 | $5,074,000 | 2,212 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,475,000 | 4,042 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,364,000 | 2,529 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,350,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,062,000 | 2,852 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,941,000 | 3,433 |
| 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 | $4,048,000 | 2,752 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,443,000 | 2,959 |
| 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 | $3,242,000 | 3,203 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,787,000 | 2,497 |
| 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 | $3,071,000 | 3,319 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,761,000 | 1,411 |
| 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 | $1,515,000 | 4,865 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,904,000 | 2,154 |
| 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 | $3,440,000 | 3,073 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,635,000 | 1,534 |
| 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 | $3,542,000 | 3,070 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,882,000 | 1,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,761,000 | 3,705 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,480,000 | 1,944 |
| 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 | $3,857,000 | 3,128 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,548,000 | 2,195 |
| 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 | $3,882,000 | 2,938 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,952,000 | 1,975 |
| 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 | $4,411,000 | 2,879 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,542,000 | 2,735 |
| 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 | $5,094,000 | 2,596 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,838,000 | 5,430 |
| 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 | $3,822,000 | 3,287 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,817,000 | 5,157 |
| 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 | $4,696,000 | 2,796 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,739,000 | 3,825 |
| 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 | $4,087,000 | 3,004 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,929,000 | 5,709 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,067,000 | 2,960 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,562,000 | 4,713 |
| 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 | $5,036,000 | 2,999 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,681,000 | 5,737 |
| 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 | $3,806,000 | 3,362 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,841,000 | 4,980 |
| 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 | $5,997,000 | 2,284 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,618,000 | 3,783 |
| 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 | $4,464,000 | 2,979 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,902,000 | 5,664 |
| 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 | $4,641,000 | 3,018 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,983,000 | 5,949 |
| 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 | $3,687,000 | 3,500 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,402,000 | 5,255 |
| 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 | $4,743,000 | 2,725 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,301,000 | 3,925 |
| 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 | $2,895,000 | 3,983 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,577,000 | 2,600 |
| 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 | $2,411,000 | 4,381 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,662,000 | 3,105 |
| 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 | $4,248,000 | 3,010 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,927,000 | 3,516 |
| 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 | $5,965,000 | 2,186 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,603,000 | 4,714 |
| 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 | $5,237,000 | 2,487 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,040,000 | 2,041 |
| 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 | $4,582,000 | 3,078 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,013,000 | 4,135 |
| 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 | $1,299,000 | 6,283 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,061,000 | 4,040 |
| 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 | $1,443,000 | 6,260 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,310,000 | 2,089 |
| 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 | $7,383,000 | 1,988 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,543,000 | 4,223 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,233,000 | 2,869 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,328,000 | 3,003 |
| 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 | $7,024,000 | 2,078 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,658,000 | 2,684 |
| 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 | $8,361,000 | 1,930 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,625,000 | 2,733 |
| 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 | $8,045,000 | 1,919 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,339,000 | 3,320 |
| 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 | $6,330,000 | 2,456 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,663,000 | 3,870 |
| 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 | $4,655,000 | 2,942 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,075,000 | 2,366 |
| 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 | $9,067,000 | 1,681 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,191,000 | 3,729 |
| 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 | $5,185,000 | 2,769 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,913,000 | 3,567 |
| 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 | $5,906,000 | 2,736 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,103,000 | 3,757 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,098,000 | 2,899 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,730,000 | 3,606 |
| 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 | $5,725,000 | 2,805 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,095,000 | 3,043 |
| 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 | $7,090,000 | 2,233 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,638,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,638,000 | 2,245 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,309,000 | 3,046 |
| 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 | $5,314,000 | 3,017 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,095,000 | 2,705 |
| 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 | $5,901,000 | 2,676 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,415,000 | 2,301 |
| 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 | $5,442,000 | 2,737 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,159,000 | 2,363 |
| 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 | $3,695,000 | 3,783 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,807,000 | 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 | $4,342,000 | 3,443 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,242,000 | 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 | $6,598,000 | 2,487 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,570,000 | 1,720 |
| 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 | $6,926,000 | 2,292 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,485,000 | 1,696 |
| 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 | $7,830,000 | 2,218 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,291,000 | 2,087 |
| 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 | $4,928,000 | 3,294 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,560,000 | 1,409 |
| 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 | $8,942,000 | 2,099 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,610,000 | 1,803 |
| 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 | $7,496,000 | 2,318 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,302,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,609,000 | 2,599 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,293,000 | 1,839 |
| 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 | $6,212,000 | 2,680 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,948,000 | 3,870 |
| By balance type: | ||
| Cash items in process of collection | $4,686,000 | 1,811 |
| Collection in domestic offices | $3,327,000 | 1,398 |
| Currency and coin in domestic offices | $1,359,000 | 2,381 |
| Balances due from depository institutions in U.S. | $63,000 | 8,973 |
| 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 | $199,000 | 2,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,913,000 | 3,076 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,079,000 | 3,494 |
| By balance type: | ||
| Cash items in process of collection | $5,856,000 | 1,862 |
| Collection in domestic offices | $4,016,000 | 944 |
| Currency and coin in domestic offices | $1,840,000 | 3,382 |
| Balances due from depository institutions in U.S. | $23,000 | 9,448 |
| 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 | $200,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,078,000 | 2,790 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,181,000 | 4,757 |
| By balance type: | ||
| Cash items in process of collection | $3,893,000 | 2,087 |
| Collection in domestic offices | $2,764,000 | 1,575 |
| Currency and coin in domestic offices | $1,129,000 | 2,645 |
| Balances due from depository institutions in U.S. | $29,000 | 9,664 |
| 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 | $259,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,180,000 | 3,569 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,275,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $951,000 | 5,918 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $951,000 | 3,337 |
| Balances due from depository institutions in U.S. | $184,000 | 9,173 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,140,000 | 547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,272,000 | 2,431 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,553,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $1,932,000 | 4,090 |
| Collection in domestic offices | $30,000 | 6,660 |
| Currency and coin in domestic offices | $1,902,000 | 1,730 |
| Balances due from depository institutions in U.S. | $501,000 | 7,878 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $5,120,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,542,000 | 2,177 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,791,000 | 3,143 |
| By balance type: | ||
| Cash items in process of collection | $1,155,000 | 5,649 |
| Collection in domestic offices | $19,000 | 7,231 |
| Currency and coin in domestic offices | $1,136,000 | 2,738 |
| Balances due from depository institutions in U.S. | $345,000 | 9,030 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,291,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,779,000 | 2,404 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,181,000 | 3,820 |
| By balance type: | ||
| Cash items in process of collection | $5,019,000 | 1,817 |
| Collection in domestic offices | $4,249,000 | 1,273 |
| Currency and coin in domestic offices | $770,000 | 3,958 |
| Balances due from depository institutions in U.S. | $162,000 | 10,687 |
| 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 | $5,181,000 | 3,072 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,160,000 | 4,236 |
| By balance type: | ||
| Cash items in process of collection | $3,333,000 | 2,449 |
| Collection in domestic offices | $2,424,000 | 1,823 |
| Currency and coin in domestic offices | $909,000 | 3,163 |
| Balances due from depository institutions in U.S. | $1,827,000 | 4,792 |
| 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 | $5,160,000 | 2,954 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,710,000 | 6,275 |
| By balance type: | ||
| Cash items in process of collection | $2,246,000 | 3,697 |
| Collection in domestic offices | $1,741,000 | 2,580 |
| Currency and coin in domestic offices | $505,000 | 5,157 |
| Balances due from depository institutions in U.S. | $1,464,000 | 6,490 |
| 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 | $3,710,000 | 4,540 |