Home > The Western State Bank > Cash and Balances Due
The Western State Bank, Cash and Balances Due
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,453,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $9,045,000 | 489 |
| Collection in domestic offices | $5,195,000 | 415 |
| Currency and coin in domestic offices | $3,850,000 | 492 |
| Balances due from depository institutions in U.S. | $1,757,000 | 760 |
| 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 | $7,652,000 | 706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,289,000 | 1,181 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,232,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $9,104,000 | 501 |
| Collection in domestic offices | $5,593,000 | 413 |
| Currency and coin in domestic offices | $3,511,000 | 503 |
| Balances due from depository institutions in U.S. | $1,870,000 | 749 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $13,258,000 | 624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,362,000 | 1,218 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,647,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $11,954,000 | 431 |
| Collection in domestic offices | $8,308,000 | 344 |
| Currency and coin in domestic offices | $3,646,000 | 511 |
| Balances due from depository institutions in U.S. | $1,865,000 | 760 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,828,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,058,000 | 928 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,709,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $17,388,000 | 364 |
| Collection in domestic offices | $13,468,000 | 287 |
| Currency and coin in domestic offices | $3,920,000 | 507 |
| Balances due from depository institutions in U.S. | $1,933,000 | 760 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $16,388,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,561,000 | 711 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,725,000 | 2,667 |
| By balance type: | ||
| Cash items in process of collection | $10,293,000 | 481 |
| Collection in domestic offices | $7,278,000 | 389 |
| Currency and coin in domestic offices | $3,015,000 | 567 |
| Balances due from depository institutions in U.S. | $1,854,000 | 773 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,578,000 | 776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,387,000 | 1,190 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,461,000 | 2,922 |
| By balance type: | ||
| Cash items in process of collection | $9,660,000 | 506 |
| Collection in domestic offices | $4,951,000 | 446 |
| Currency and coin in domestic offices | $4,709,000 | 480 |
| Balances due from depository institutions in U.S. | $68,000 | 917 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,733,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,712,000 | 1,319 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,654,000 | 3,108 |
| By balance type: | ||
| Cash items in process of collection | $8,722,000 | 506 |
| Collection in domestic offices | $4,631,000 | 429 |
| Currency and coin in domestic offices | $4,091,000 | 517 |
| Balances due from depository institutions in U.S. | $128,000 | 919 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,804,000 | 805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,836,000 | 1,481 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,390,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $9,666,000 | 463 |
| Collection in domestic offices | $5,982,000 | 347 |
| Currency and coin in domestic offices | $3,684,000 | 540 |
| Balances due from depository institutions in U.S. | $70,000 | 896 |
| 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 | $13,654,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,725,000 | 1,293 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,123,000 | 2,481 |
| By balance type: | ||
| Cash items in process of collection | $10,568,000 | 489 |
| Collection in domestic offices | $7,456,000 | 385 |
| Currency and coin in domestic offices | $3,112,000 | 591 |
| Balances due from depository institutions in U.S. | $2,873,000 | 769 |
| 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 | $19,682,000 | 781 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,588,000 | 1,324 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,937,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $8,795,000 | 539 |
| Collection in domestic offices | $4,808,000 | 464 |
| Currency and coin in domestic offices | $3,987,000 | 544 |
| Balances due from depository institutions in U.S. | $153,000 | 920 |
| 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 | $29,989,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,914,000 | 1,527 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,824,000 | 2,250 |
| By balance type: | ||
| Cash items in process of collection | $7,701,000 | 542 |
| Collection in domestic offices | $3,744,000 | 476 |
| Currency and coin in domestic offices | $3,957,000 | 532 |
| Balances due from depository institutions in U.S. | $18,689,000 | 427 |
| 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 | $14,434,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,803,000 | 1,696 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,966,000 | 1,549 |
| By balance type: | ||
| Cash items in process of collection | $11,896,000 | 465 |
| Collection in domestic offices | $8,459,000 | 359 |
| Currency and coin in domestic offices | $3,437,000 | 578 |
| Balances due from depository institutions in U.S. | $19,713,000 | 422 |
| 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 | $28,357,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,957,000 | 1,148 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,827,000 | 2,190 |
| By balance type: | ||
| Cash items in process of collection | $10,099,000 | 501 |
| Collection in domestic offices | $5,318,000 | 444 |
| Currency and coin in domestic offices | $4,781,000 | 479 |
| Balances due from depository institutions in U.S. | $9,860,000 | 578 |
| 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 | $11,868,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,959,000 | 609 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,502,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $8,325,000 | 553 |
| Collection in domestic offices | $4,481,000 | 482 |
| Currency and coin in domestic offices | $3,844,000 | 554 |
| Balances due from depository institutions in U.S. | $74,000 | 951 |
| 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 | $28,103,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,399,000 | 1,466 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,882,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $13,847,000 | 433 |
| Collection in domestic offices | $9,885,000 | 284 |
| Currency and coin in domestic offices | $3,962,000 | 599 |
| Balances due from depository institutions in U.S. | $67,000 | 961 |
| 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 | $27,968,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,914,000 | 849 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,271,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $10,166,000 | 529 |
| Collection in domestic offices | $6,700,000 | 435 |
| Currency and coin in domestic offices | $3,466,000 | 618 |
| Balances due from depository institutions in U.S. | $58,000 | 1,009 |
| 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 | $42,047,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,224,000 | 1,085 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,287,000 | 1,261 |
| By balance type: | ||
| Cash items in process of collection | $11,098,000 | 548 |
| Collection in domestic offices | $7,341,000 | 499 |
| Currency and coin in domestic offices | $3,757,000 | 580 |
| Balances due from depository institutions in U.S. | $57,000 | 1,037 |
| 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 | $31,132,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,155,000 | 1,076 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,813,000 | 2,031 |
| By balance type: | ||
| Cash items in process of collection | $8,087,000 | 695 |
| Collection in domestic offices | $5,080,000 | 600 |
| Currency and coin in domestic offices | $3,007,000 | 734 |
| Balances due from depository institutions in U.S. | $25,000 | 1,169 |
| 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 | $13,701,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,112,000 | 1,309 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,972,000 | 1,872 |
| By balance type: | ||
| Cash items in process of collection | $12,025,000 | 537 |
| Collection in domestic offices | $8,328,000 | 441 |
| Currency and coin in domestic offices | $3,697,000 | 656 |
| Balances due from depository institutions in U.S. | $42,000 | 1,182 |
| 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 | $12,905,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,067,000 | 883 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,505,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $13,679,000 | 544 |
| Collection in domestic offices | $9,507,000 | 458 |
| Currency and coin in domestic offices | $4,172,000 | 662 |
| Balances due from depository institutions in U.S. | $5,829,000 | 733 |
| 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 | $39,997,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,508,000 | 603 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,924,000 | 1,737 |
| By balance type: | ||
| Cash items in process of collection | $7,364,000 | 738 |
| Collection in domestic offices | $3,874,000 | 670 |
| Currency and coin in domestic offices | $3,490,000 | 682 |
| Balances due from depository institutions in U.S. | $116,000 | 1,212 |
| 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 | $16,444,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,480,000 | 1,441 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,656,000 | 1,401 |
| By balance type: | ||
| Cash items in process of collection | $8,953,000 | 676 |
| Collection in domestic offices | $6,141,000 | 576 |
| Currency and coin in domestic offices | $2,812,000 | 786 |
| Balances due from depository institutions in U.S. | $126,000 | 1,216 |
| 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 | $21,577,000 | 642 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,079,000 | 1,199 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,060,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $10,864,000 | 528 |
| Collection in domestic offices | $7,096,000 | 435 |
| Currency and coin in domestic offices | $3,768,000 | 647 |
| Balances due from depository institutions in U.S. | $524,000 | 1,189 |
| 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 | $31,672,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,388,000 | 896 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,198,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $11,777,000 | 645 |
| Collection in domestic offices | $8,608,000 | 526 |
| Currency and coin in domestic offices | $3,169,000 | 1,016 |
| Balances due from depository institutions in U.S. | $1,047,000 | 1,909 |
| 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 | $55,374,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,825,000 | 925 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,831,000 | 1,877 |
| By balance type: | ||
| Cash items in process of collection | $7,118,000 | 744 |
| Collection in domestic offices | $3,753,000 | 673 |
| Currency and coin in domestic offices | $3,365,000 | 710 |
| Balances due from depository institutions in U.S. | $517,000 | 1,254 |
| 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 | $15,196,000 | 785 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,636,000 | 1,497 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,852,000 | 1,946 |
| By balance type: | ||
| Cash items in process of collection | $6,181,000 | 1,049 |
| Collection in domestic offices | $3,260,000 | 975 |
| Currency and coin in domestic offices | $2,921,000 | 1,051 |
| Balances due from depository institutions in U.S. | $496,000 | 2,090 |
| 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 | $15,175,000 | 1,106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,677,000 | 1,738 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,435,000 | 1,327 |
| By balance type: | ||
| Cash items in process of collection | $8,243,000 | 686 |
| Collection in domestic offices | $4,689,000 | 619 |
| Currency and coin in domestic offices | $3,554,000 | 703 |
| Balances due from depository institutions in U.S. | $1,592,000 | 1,176 |
| 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 | $26,600,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,835,000 | 1,168 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,752,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $9,397,000 | 754 |
| Collection in domestic offices | $6,283,000 | 637 |
| Currency and coin in domestic offices | $3,114,000 | 1,045 |
| Balances due from depository institutions in U.S. | $4,324,000 | 1,463 |
| 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 | $34,031,000 | 683 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,721,000 | 846 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,488,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $6,605,000 | 974 |
| Collection in domestic offices | $3,343,000 | 931 |
| Currency and coin in domestic offices | $3,262,000 | 931 |
| Balances due from depository institutions in U.S. | $1,010,000 | 2,080 |
| 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 | $22,873,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,615,000 | 1,576 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,154,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $7,686,000 | 865 |
| Collection in domestic offices | $4,465,000 | 711 |
| Currency and coin in domestic offices | $3,221,000 | 1,066 |
| Balances due from depository institutions in U.S. | $1,074,000 | 2,065 |
| 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 | $19,394,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,758,000 | 1,329 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,978,000 | 1,732 |
| By balance type: | ||
| Cash items in process of collection | $6,493,000 | 951 |
| Collection in domestic offices | $2,880,000 | 891 |
| Currency and coin in domestic offices | $3,613,000 | 933 |
| Balances due from depository institutions in U.S. | $1,986,000 | 1,850 |
| 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 | $18,499,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,479,000 | 1,340 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,612,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $10,344,000 | 647 |
| Collection in domestic offices | $7,154,000 | 503 |
| Currency and coin in domestic offices | $3,190,000 | 992 |
| Balances due from depository institutions in U.S. | $11,704,000 | 777 |
| 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 | $31,564,000 | 712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,545,000 | 918 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,223,000 | 795 |
| By balance type: | ||
| Cash items in process of collection | $9,767,000 | 661 |
| Collection in domestic offices | $5,873,000 | 569 |
| Currency and coin in domestic offices | $3,894,000 | 874 |
| Balances due from depository institutions in U.S. | $2,075,000 | 1,812 |
| 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 | $45,381,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,341,000 | 991 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,357,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $10,359,000 | 686 |
| Collection in domestic offices | $5,637,000 | 667 |
| Currency and coin in domestic offices | $4,722,000 | 695 |
| Balances due from depository institutions in U.S. | $3,159,000 | 1,654 |
| 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 | $29,839,000 | 746 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,354,000 | 950 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,244,000 | 1,061 |
| By balance type: | ||
| Cash items in process of collection | $10,542,000 | 650 |
| Collection in domestic offices | $6,836,000 | 538 |
| Currency and coin in domestic offices | $3,706,000 | 855 |
| Balances due from depository institutions in U.S. | $11,281,000 | 795 |
| 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 | $26,421,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,289,000 | 888 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,402,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $12,632,000 | 571 |
| Collection in domestic offices | $8,911,000 | 449 |
| Currency and coin in domestic offices | $3,721,000 | 895 |
| Balances due from depository institutions in U.S. | $14,448,000 | 616 |
| 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 | $31,322,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,611,000 | 754 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,035,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $9,014,000 | 765 |
| Collection in domestic offices | $5,496,000 | 669 |
| Currency and coin in domestic offices | $3,518,000 | 916 |
| Balances due from depository institutions in U.S. | $11,290,000 | 750 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $29,731,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,304,000 | 1,175 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,656,000 | 1,849 |
| By balance type: | ||
| Cash items in process of collection | $10,917,000 | 740 |
| Collection in domestic offices | $6,661,000 | 737 |
| Currency and coin in domestic offices | $4,256,000 | 741 |
| Balances due from depository institutions in U.S. | $1,263,000 | 2,043 |
| 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 | $12,476,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,180,000 | 1,131 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,225,000 | 928 |
| By balance type: | ||
| Cash items in process of collection | $12,992,000 | 595 |
| Collection in domestic offices | $9,437,000 | 505 |
| Currency and coin in domestic offices | $3,555,000 | 883 |
| Balances due from depository institutions in U.S. | $15,248,000 | 619 |
| 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 | $26,985,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,240,000 | 705 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,684,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $14,258,000 | 524 |
| Collection in domestic offices | $10,944,000 | 410 |
| Currency and coin in domestic offices | $3,314,000 | 1,006 |
| Balances due from depository institutions in U.S. | $12,943,000 | 678 |
| 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 | $23,483,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,713,000 | 764 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,696,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $10,550,000 | 758 |
| Collection in domestic offices | $7,328,000 | 667 |
| Currency and coin in domestic offices | $3,222,000 | 979 |
| Balances due from depository institutions in U.S. | $15,823,000 | 592 |
| 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 | $26,323,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,885,000 | 877 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,703,000 | 2,239 |
| By balance type: | ||
| Cash items in process of collection | $8,261,000 | 820 |
| Collection in domestic offices | $5,080,000 | 748 |
| Currency and coin in domestic offices | $3,181,000 | 956 |
| Balances due from depository institutions in U.S. | $2,562,000 | 1,775 |
| 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 | $10,880,000 | 1,377 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,285,000 | 1,354 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,786,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $6,861,000 | 873 |
| Collection in domestic offices | $3,881,000 | 774 |
| Currency and coin in domestic offices | $2,980,000 | 1,013 |
| Balances due from depository institutions in U.S. | $13,081,000 | 707 |
| 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 | $17,844,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,454,000 | 1,419 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,995,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | $15,020,000 | 555 |
| Collection in domestic offices | $11,819,000 | 453 |
| Currency and coin in domestic offices | $3,201,000 | 1,027 |
| Balances due from depository institutions in U.S. | $2,782,000 | 1,729 |
| 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 | $28,193,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,314,000 | 878 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,352,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $7,119,000 | 923 |
| Collection in domestic offices | $4,290,000 | 816 |
| Currency and coin in domestic offices | $2,829,000 | 1,076 |
| Balances due from depository institutions in U.S. | $2,443,000 | 1,788 |
| 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 | $13,790,000 | 1,315 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,074,000 | 1,639 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,317,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | $11,360,000 | 603 |
| Collection in domestic offices | $7,669,000 | 537 |
| Currency and coin in domestic offices | $3,691,000 | 794 |
| Balances due from depository institutions in U.S. | $2,026,000 | 1,874 |
| 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 | $7,931,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,898,000 | 1,066 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,290,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $10,782,000 | 593 |
| Collection in domestic offices | $7,542,000 | 495 |
| Currency and coin in domestic offices | $3,240,000 | 916 |
| Balances due from depository institutions in U.S. | $20,728,000 | 462 |
| 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 | $22,780,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,022,000 | 816 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,246,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $12,185,000 | 598 |
| Collection in domestic offices | $8,350,000 | 451 |
| Currency and coin in domestic offices | $3,835,000 | 736 |
| Balances due from depository institutions in U.S. | $18,549,000 | 596 |
| 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 | $51,512,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,238,000 | 840 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,938,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $9,159,000 | 742 |
| Collection in domestic offices | $5,488,000 | 598 |
| Currency and coin in domestic offices | $3,671,000 | 689 |
| Balances due from depository institutions in U.S. | $16,172,000 | 703 |
| 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 | $33,607,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,331,000 | 1,237 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,351,000 | 1,267 |
| By balance type: | ||
| Cash items in process of collection | $11,246,000 | 608 |
| Collection in domestic offices | $7,942,000 | 393 |
| Currency and coin in domestic offices | $3,304,000 | 921 |
| Balances due from depository institutions in U.S. | $10,569,000 | 972 |
| 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 | $17,536,000 | 1,028 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,816,000 | 1,031 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $98,058,000 | 520 |
| By balance type: | ||
| Cash items in process of collection | $8,695,000 | 734 |
| Collection in domestic offices | $4,961,000 | 516 |
| Currency and coin in domestic offices | $3,734,000 | 793 |
| Balances due from depository institutions in U.S. | $1,782,000 | 2,041 |
| 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 | $87,581,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,477,000 | 1,137 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,539,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $10,242,000 | 588 |
| Collection in domestic offices | $6,393,000 | 388 |
| Currency and coin in domestic offices | $3,849,000 | 693 |
| Balances due from depository institutions in U.S. | $1,604,000 | 2,025 |
| 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 | $90,693,000 | 300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,846,000 | 939 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,197,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $7,076,000 | 927 |
| Collection in domestic offices | $4,126,000 | 640 |
| Currency and coin in domestic offices | $2,950,000 | 1,002 |
| Balances due from depository institutions in U.S. | $881,000 | 2,246 |
| 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 | $77,240,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,957,000 | 1,568 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,233,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $6,274,000 | 1,045 |
| Collection in domestic offices | $3,318,000 | 777 |
| Currency and coin in domestic offices | $2,956,000 | 1,011 |
| Balances due from depository institutions in U.S. | $141,000 | 2,611 |
| 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 | $68,818,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,415,000 | 2,038 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,466,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $7,026,000 | 910 |
| Collection in domestic offices | $3,908,000 | 665 |
| Currency and coin in domestic offices | $3,118,000 | 938 |
| Balances due from depository institutions in U.S. | $141,000 | 2,638 |
| 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 | $62,299,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,167,000 | 1,771 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,289,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $10,788,000 | 674 |
| Collection in domestic offices | $8,401,000 | 429 |
| Currency and coin in domestic offices | $2,387,000 | 1,150 |
| Balances due from depository institutions in U.S. | $141,000 | 2,561 |
| 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 | $51,361,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,928,000 | 1,214 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,130,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $6,578,000 | 996 |
| Collection in domestic offices | $3,809,000 | 704 |
| Currency and coin in domestic offices | $2,769,000 | 1,076 |
| Balances due from depository institutions in U.S. | $141,000 | 2,565 |
| 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 | $27,411,000 | 565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,719,000 | 1,984 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,284,000 | 2,850 |
| By balance type: | ||
| Cash items in process of collection | $7,865,000 | 942 |
| Collection in domestic offices | $4,210,000 | 746 |
| Currency and coin in domestic offices | $3,655,000 | 811 |
| Balances due from depository institutions in U.S. | $142,000 | 2,557 |
| 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 | $3,277,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,007,000 | 1,800 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,553,000 | 1,738 |
| By balance type: | ||
| Cash items in process of collection | $7,151,000 | 983 |
| Collection in domestic offices | $4,000,000 | 737 |
| Currency and coin in domestic offices | $3,151,000 | 933 |
| Balances due from depository institutions in U.S. | $72,000 | 2,626 |
| 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 | $11,330,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,223,000 | 2,037 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,831,000 | 1,136 |
| By balance type: | ||
| Cash items in process of collection | $15,701,000 | 535 |
| Collection in domestic offices | $9,812,000 | 409 |
| Currency and coin in domestic offices | $5,889,000 | 494 |
| Balances due from depository institutions in U.S. | $72,000 | 2,511 |
| 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 | $7,058,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,773,000 | 915 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,359,000 | 1,162 |
| By balance type: | ||
| Cash items in process of collection | $12,260,000 | 670 |
| Collection in domestic offices | $6,108,000 | 643 |
| Currency and coin in domestic offices | $6,152,000 | 451 |
| Balances due from depository institutions in U.S. | $133,000 | 2,383 |
| 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 | $6,966,000 | 310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,359,000 | 750 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,367,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $9,928,000 | 912 |
| Collection in domestic offices | $6,858,000 | 718 |
| Currency and coin in domestic offices | $3,070,000 | 910 |
| Balances due from depository institutions in U.S. | $111,000 | 2,425 |
| 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 | $328,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,367,000 | 1,540 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,891,000 | 2,395 |
| By balance type: | ||
| Cash items in process of collection | $9,379,000 | 913 |
| Collection in domestic offices | $6,331,000 | 708 |
| Currency and coin in domestic offices | $3,048,000 | 919 |
| Balances due from depository institutions in U.S. | $104,000 | 2,468 |
| 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 | $408,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,891,000 | 1,528 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,498,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $12,186,000 | 758 |
| Collection in domestic offices | $9,081,000 | 558 |
| Currency and coin in domestic offices | $3,105,000 | 966 |
| Balances due from depository institutions in U.S. | $117,000 | 2,341 |
| 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 | $195,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,498,000 | 1,248 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,306,000 | 1,614 |
| By balance type: | ||
| Cash items in process of collection | $6,164,000 | 1,135 |
| Collection in domestic offices | $3,093,000 | 950 |
| Currency and coin in domestic offices | $3,071,000 | 866 |
| Balances due from depository institutions in U.S. | $123,000 | 2,335 |
| 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 | $6,019,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,306,000 | 1,110 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,905,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $8,916,000 | 948 |
| Collection in domestic offices | $6,470,000 | 711 |
| Currency and coin in domestic offices | $2,446,000 | 1,091 |
| Balances due from depository institutions in U.S. | $179,000 | 2,297 |
| 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 | $810,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,905,000 | 1,539 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,823,000 | 1,819 |
| By balance type: | ||
| Cash items in process of collection | $10,464,000 | 815 |
| Collection in domestic offices | $7,495,000 | 611 |
| Currency and coin in domestic offices | $2,969,000 | 898 |
| Balances due from depository institutions in U.S. | $125,000 | 2,357 |
| 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 | $1,234,000 | 795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,823,000 | 1,231 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,017,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $14,353,000 | 695 |
| Collection in domestic offices | $11,483,000 | 497 |
| Currency and coin in domestic offices | $2,870,000 | 995 |
| Balances due from depository institutions in U.S. | $118,000 | 2,293 |
| 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 | $5,546,000 | 366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,017,000 | 800 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,452,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $8,388,000 | 992 |
| Collection in domestic offices | $5,540,000 | 765 |
| Currency and coin in domestic offices | $2,848,000 | 922 |
| Balances due from depository institutions in U.S. | $115,000 | 2,296 |
| 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 | $2,948,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,452,000 | 1,334 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,565,000 | 1,131 |
| By balance type: | ||
| Cash items in process of collection | $16,233,000 | 627 |
| Collection in domestic offices | $13,295,000 | 448 |
| Currency and coin in domestic offices | $2,938,000 | 917 |
| Balances due from depository institutions in U.S. | $133,000 | 2,296 |
| 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 | $3,199,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,565,000 | 833 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,025,000 | 1,449 |
| By balance type: | ||
| Cash items in process of collection | $12,070,000 | 752 |
| Collection in domestic offices | $9,048,000 | 542 |
| Currency and coin in domestic offices | $3,022,000 | 863 |
| Balances due from depository institutions in U.S. | $161,000 | 2,459 |
| 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 | $2,794,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,025,000 | 1,034 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,316,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $10,129,000 | 897 |
| Collection in domestic offices | $7,434,000 | 652 |
| Currency and coin in domestic offices | $2,695,000 | 1,054 |
| Balances due from depository institutions in U.S. | $127,000 | 2,382 |
| 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 | $5,060,000 | 479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,316,000 | 1,132 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,956,000 | 2,334 |
| By balance type: | ||
| Cash items in process of collection | $7,758,000 | 1,024 |
| Collection in domestic offices | $5,270,000 | 782 |
| Currency and coin in domestic offices | $2,488,000 | 1,023 |
| Balances due from depository institutions in U.S. | $196,000 | 2,329 |
| 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 | $2,001,000 | 827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,956,000 | 1,710 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,851,000 | 2,513 |
| By balance type: | ||
| Cash items in process of collection | $8,064,000 | 988 |
| Collection in domestic offices | $5,206,000 | 718 |
| Currency and coin in domestic offices | $2,858,000 | 983 |
| Balances due from depository institutions in U.S. | $159,000 | 1,955 |
| 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 | $629,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,851,000 | 1,870 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,135,000 | 2,370 |
| By balance type: | ||
| Cash items in process of collection | $7,959,000 | 938 |
| Collection in domestic offices | $4,720,000 | 708 |
| Currency and coin in domestic offices | $3,239,000 | 855 |
| Balances due from depository institutions in U.S. | $228,000 | 1,921 |
| 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 | $948,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,135,000 | 1,693 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,183,000 | 1,467 |
| By balance type: | ||
| Cash items in process of collection | $11,493,000 | 653 |
| Collection in domestic offices | $8,856,000 | 434 |
| Currency and coin in domestic offices | $2,637,000 | 944 |
| Balances due from depository institutions in U.S. | $208,000 | 1,813 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,483,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,183,000 | 1,002 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,824,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $8,956,000 | 883 |
| Collection in domestic offices | $5,259,000 | 668 |
| Currency and coin in domestic offices | $3,697,000 | 738 |
| Balances due from depository institutions in U.S. | $264,000 | 1,810 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $604,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,824,000 | 1,668 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,932,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $4,620,000 | 1,302 |
| Collection in domestic offices | $1,738,000 | 909 |
| Currency and coin in domestic offices | $2,882,000 | 939 |
| Balances due from depository institutions in U.S. | $181,000 | 1,880 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $4,131,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,932,000 | 1,889 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,310,000 | 2,489 |
| By balance type: | ||
| Cash items in process of collection | $7,146,000 | 1,007 |
| Collection in domestic offices | $4,194,000 | 732 |
| Currency and coin in domestic offices | $2,952,000 | 870 |
| Balances due from depository institutions in U.S. | $172,000 | 1,904 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,992,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,310,000 | 1,702 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,167,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $10,703,000 | 823 |
| Collection in domestic offices | $7,424,000 | 588 |
| Currency and coin in domestic offices | $3,279,000 | 819 |
| Balances due from depository institutions in U.S. | $188,000 | 1,770 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,276,000 | 619 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,167,000 | 1,225 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,097,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $7,624,000 | 997 |
| Collection in domestic offices | $4,259,000 | 761 |
| Currency and coin in domestic offices | $3,365,000 | 751 |
| Balances due from depository institutions in U.S. | $183,000 | 1,803 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $5,290,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,097,000 | 1,329 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,000,000 | 1,245 |
| By balance type: | ||
| Cash items in process of collection | $10,210,000 | 899 |
| Collection in domestic offices | $6,716,000 | 687 |
| Currency and coin in domestic offices | $3,494,000 | 733 |
| Balances due from depository institutions in U.S. | $208,000 | 1,781 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $11,582,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,000,000 | 848 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,652,000 | 2,517 |
| 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 | $10,652,000 | 1,659 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,104,000 | 1,847 |
| 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 | $14,104,000 | 1,256 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,500,000 | 1,807 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,500,000 | 1,242 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,748,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $3,383,000 | 2,384 |
| Collection in domestic offices | $10,000 | 5,983 |
| Currency and coin in domestic offices | $3,373,000 | 866 |
| Balances due from depository institutions in U.S. | $146,000 | 8,509 |
| 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 | $10,219,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,748,000 | 1,154 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,281,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $5,055,000 | 2,168 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $5,053,000 | 1,197 |
| Balances due from depository institutions in U.S. | $154,000 | 8,693 |
| 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 | $8,072,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,281,000 | 1,238 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,134,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $3,781,000 | 2,143 |
| Collection in domestic offices | $1,355,000 | 2,515 |
| Currency and coin in domestic offices | $2,426,000 | 1,140 |
| Balances due from depository institutions in U.S. | $137,000 | 9,108 |
| 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 | $4,216,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,134,000 | 1,927 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,838,000 | 2,058 |
| By balance type: | ||
| Cash items in process of collection | $9,723,000 | 927 |
| Collection in domestic offices | $8,380,000 | 606 |
| Currency and coin in domestic offices | $1,343,000 | 2,441 |
| Balances due from depository institutions in U.S. | $115,000 | 9,560 |
| 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 | $9,838,000 | 1,559 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,086,000 | 2,045 |
| By balance type: | ||
| Cash items in process of collection | $7,890,000 | 1,232 |
| Collection in domestic offices | $6,757,000 | 834 |
| Currency and coin in domestic offices | $1,133,000 | 2,934 |
| Balances due from depository institutions in U.S. | $2,196,000 | 3,391 |
| 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 | $10,086,000 | 1,654 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,210,000 | 2,970 |
| By balance type: | ||
| Cash items in process of collection | $6,236,000 | 1,547 |
| Collection in domestic offices | $4,804,000 | 1,170 |
| Currency and coin in domestic offices | $1,432,000 | 2,187 |
| Balances due from depository institutions in U.S. | $974,000 | 6,215 |
| 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 | $7,210,000 | 2,276 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,140,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $5,793,000 | 1,606 |
| Collection in domestic offices | $4,282,000 | 1,264 |
| Currency and coin in domestic offices | $1,511,000 | 2,078 |
| Balances due from depository institutions in U.S. | $1,347,000 | 5,241 |
| 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 | $7,140,000 | 2,257 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,670,000 | 3,859 |
| By balance type: | ||
| Cash items in process of collection | $4,420,000 | 1,865 |
| Collection in domestic offices | $3,711,000 | 1,255 |
| Currency and coin in domestic offices | $709,000 | 3,984 |
| Balances due from depository institutions in U.S. | $1,250,000 | 6,411 |
| 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 | $5,670,000 | 2,688 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,154,000 | 4,691 |
| By balance type: | ||
| Cash items in process of collection | $4,142,000 | 2,212 |
| Collection in domestic offices | $3,461,000 | 1,565 |
| Currency and coin in domestic offices | $681,000 | 3,938 |
| Balances due from depository institutions in U.S. | $1,012,000 | 8,081 |
| 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 | $5,154,000 | 3,323 |