Home > TrailWest Bank > Cash and Balances Due
TrailWest Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $92,709,000 | 731 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,956,000 | 1,005 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,967,000 | 706 |
| 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 | $17,365,000 | 655 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,412,000 | 707 |
| 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 | $13,482,000 | 859 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,445,000 | 697 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,771,000 | 951 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,077,000 | 491 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,755,000 | 965 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $173,949,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,702,000 | 907 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $200,581,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,250,000 | 797 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $236,803,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,635,000 | 771 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $240,388,000 | 561 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,050,000 | 728 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $246,966,000 | 565 |
| 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 | $17,723,000 | 806 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $215,706,000 | 589 |
| 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 | $17,289,000 | 806 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $194,610,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,384,000 | 892 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $177,236,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,666,000 | 827 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,962,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,916,000 | 794 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $131,550,000 | 683 |
| 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 | $17,303,000 | 735 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,145,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,768,000 | 699 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $89,074,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,949,000 | 933 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,989,000 | 633 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,560,000 | 710 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,366,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,649,000 | 918 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,807,000 | 591 |
| 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 | $10,572,000 | 1,003 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,360,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,842,000 | 1,005 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,906,000 | 1,465 |
| 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 | $9,513,000 | 1,133 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,877,000 | 1,532 |
| 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 | $10,708,000 | 1,023 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,864,000 | 2,090 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,441,000 | 1,199 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,966,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $8,108,000 | 897 |
| Collection in domestic offices | $3,082,000 | 1,007 |
| Currency and coin in domestic offices | $5,026,000 | 635 |
| Balances due from depository institutions in U.S. | $1,731,000 | 1,776 |
| 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 | $19,127,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,566,000 | 1,413 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,068,000 | 1,407 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,428,000 | 1,367 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,324,000 | 1,852 |
| By balance type: | ||
| Cash items in process of collection | $11,300,000 | 627 |
| Collection in domestic offices | $6,307,000 | 639 |
| Currency and coin in domestic offices | $4,993,000 | 606 |
| Balances due from depository institutions in U.S. | $1,756,000 | 1,791 |
| 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 | $10,268,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,572,000 | 1,011 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,098,000 | 2,271 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,091,000 | 1,418 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,416,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $7,946,000 | 873 |
| Collection in domestic offices | $2,909,000 | 1,033 |
| Currency and coin in domestic offices | $5,037,000 | 634 |
| Balances due from depository institutions in U.S. | $1,589,000 | 1,917 |
| 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 | $17,881,000 | 1,040 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,205,000 | 1,482 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,381,000 | 1,603 |
| By balance type: | ||
| Cash items in process of collection | $10,172,000 | 667 |
| Collection in domestic offices | $5,654,000 | 679 |
| Currency and coin in domestic offices | $4,518,000 | 670 |
| Balances due from depository institutions in U.S. | $1,371,000 | 1,983 |
| 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 | $17,838,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,520,000 | 1,140 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,016,000 | 2,080 |
| By balance type: | ||
| Cash items in process of collection | $9,092,000 | 746 |
| Collection in domestic offices | $4,049,000 | 768 |
| Currency and coin in domestic offices | $5,043,000 | 665 |
| Balances due from depository institutions in U.S. | $2,186,000 | 1,832 |
| 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 | $9,738,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,425,000 | 1,238 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,877,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $7,107,000 | 882 |
| Collection in domestic offices | $2,512,000 | 956 |
| Currency and coin in domestic offices | $4,595,000 | 732 |
| Balances due from depository institutions in U.S. | $2,415,000 | 1,771 |
| 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 | $18,355,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,477,000 | 1,524 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,680,000 | 1,736 |
| By balance type: | ||
| Cash items in process of collection | $6,851,000 | 945 |
| Collection in domestic offices | $2,559,000 | 1,025 |
| Currency and coin in domestic offices | $4,292,000 | 744 |
| Balances due from depository institutions in U.S. | $1,749,000 | 1,895 |
| 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 | $17,080,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,203,000 | 1,684 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,585,000 | 2,015 |
| By balance type: | ||
| Cash items in process of collection | $7,610,000 | 861 |
| Collection in domestic offices | $2,734,000 | 966 |
| Currency and coin in domestic offices | $4,876,000 | 685 |
| Balances due from depository institutions in U.S. | $1,934,000 | 1,847 |
| 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 | $12,041,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,007,000 | 1,482 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,290,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $8,118,000 | 858 |
| Collection in domestic offices | $3,627,000 | 903 |
| Currency and coin in domestic offices | $4,491,000 | 731 |
| Balances due from depository institutions in U.S. | $4,267,000 | 1,462 |
| 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 | $12,905,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,400,000 | 1,456 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,182,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $6,819,000 | 963 |
| Collection in domestic offices | $2,668,000 | 1,045 |
| Currency and coin in domestic offices | $4,151,000 | 778 |
| Balances due from depository institutions in U.S. | $4,364,000 | 1,481 |
| 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 | $13,999,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,180,000 | 1,720 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,907,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $7,064,000 | 974 |
| Collection in domestic offices | $2,745,000 | 1,018 |
| Currency and coin in domestic offices | $4,319,000 | 779 |
| Balances due from depository institutions in U.S. | $4,653,000 | 1,381 |
| 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 | $23,190,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,666,000 | 1,650 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,500,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $8,515,000 | 810 |
| Collection in domestic offices | $4,788,000 | 749 |
| Currency and coin in domestic offices | $3,727,000 | 862 |
| Balances due from depository institutions in U.S. | $5,316,000 | 1,284 |
| 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 | $22,669,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,337,000 | 1,307 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,925,000 | 1,662 |
| By balance type: | ||
| Cash items in process of collection | $8,498,000 | 922 |
| Collection in domestic offices | $4,296,000 | 977 |
| Currency and coin in domestic offices | $4,202,000 | 753 |
| Balances due from depository institutions in U.S. | $5,694,000 | 1,270 |
| 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 | $13,733,000 | 1,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,212,000 | 1,504 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,721,000 | 1,284 |
| By balance type: | ||
| Cash items in process of collection | $7,972,000 | 937 |
| Collection in domestic offices | $4,142,000 | 959 |
| Currency and coin in domestic offices | $3,830,000 | 809 |
| Balances due from depository institutions in U.S. | $5,685,000 | 1,288 |
| 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 | $27,064,000 | 935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,677,000 | 1,597 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,208,000 | 906 |
| By balance type: | ||
| Cash items in process of collection | $8,102,000 | 891 |
| Collection in domestic offices | $3,855,000 | 902 |
| Currency and coin in domestic offices | $4,247,000 | 802 |
| Balances due from depository institutions in U.S. | $5,752,000 | 1,220 |
| 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 | $37,354,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,874,000 | 1,463 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,469,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $8,343,000 | 945 |
| Collection in domestic offices | $4,545,000 | 943 |
| Currency and coin in domestic offices | $3,798,000 | 819 |
| Balances due from depository institutions in U.S. | $4,815,000 | 1,380 |
| 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 | $36,311,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,669,000 | 1,606 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,350,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $7,166,000 | 934 |
| Collection in domestic offices | $3,016,000 | 1,033 |
| Currency and coin in domestic offices | $4,150,000 | 723 |
| Balances due from depository institutions in U.S. | $4,778,000 | 1,394 |
| 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 | $33,406,000 | 782 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,455,000 | 1,691 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,530,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $6,658,000 | 888 |
| Collection in domestic offices | $2,604,000 | 988 |
| Currency and coin in domestic offices | $4,054,000 | 728 |
| Balances due from depository institutions in U.S. | $4,771,000 | 1,420 |
| 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 | $50,102,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,939,000 | 1,770 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,815,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $8,886,000 | 895 |
| Collection in domestic offices | $5,056,000 | 881 |
| Currency and coin in domestic offices | $3,830,000 | 870 |
| Balances due from depository institutions in U.S. | $4,549,000 | 1,476 |
| 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 | $45,380,000 | 711 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,191,000 | 1,689 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,654,000 | 1,202 |
| By balance type: | ||
| Cash items in process of collection | $6,539,000 | 979 |
| Collection in domestic offices | $2,285,000 | 1,118 |
| Currency and coin in domestic offices | $4,254,000 | 687 |
| Balances due from depository institutions in U.S. | $3,607,000 | 1,577 |
| 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 | $34,507,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,837,000 | 1,956 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,175,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $7,126,000 | 921 |
| Collection in domestic offices | $2,927,000 | 1,029 |
| Currency and coin in domestic offices | $4,199,000 | 692 |
| Balances due from depository institutions in U.S. | $694,000 | 2,178 |
| 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 | $46,355,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,013,000 | 840 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,351,000 | 1,088 |
| By balance type: | ||
| Cash items in process of collection | $10,964,000 | 585 |
| Collection in domestic offices | $8,210,000 | 462 |
| Currency and coin in domestic offices | $2,754,000 | 1,076 |
| Balances due from depository institutions in U.S. | $672,000 | 2,174 |
| 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 | $40,715,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,817,000 | 981 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,440,000 | 2,653 |
| 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 | $8,042,000 | 1,762 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,731,000 | 2,355 |
| 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 | 1,705 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,751,000 | 2,296 |
| 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 | $7,415,000 | 1,736 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,060,000 | 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 | $6,855,000 | 1,805 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,503,000 | 2,081 |
| 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 | $6,580,000 | 1,770 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,597,000 | 1,898 |
| 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 | $7,111,000 | 1,794 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,663,000 | 1,950 |
| 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 | $6,376,000 | 2,054 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,779,000 | 2,449 |
| 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 | $6,056,000 | 2,162 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,522,000 | 2,090 |
| 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 | $7,052,000 | 1,998 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,800,000 | 2,015 |
| 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 | $7,080,000 | 1,881 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,057,000 | 1,854 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,335,000 | 3,279 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,971,000 | 1,606 |
| 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 | $3,527,000 | 3,907 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,422,000 | 1,157 |
| 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 | $5,945,000 | 2,528 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,061,000 | 1,315 |
| 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 | $6,975,000 | 2,093 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,113,000 | 1,062 |
| 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 | $7,978,000 | 2,014 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,293,000 | 1,251 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,863,000 | 1,957 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,854,000 | 1,362 |
| 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 | $8,661,000 | 1,800 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,962,000 | 876 |
| 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 | $10,712,000 | 1,301 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,881,000 | 1,344 |
| 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 | $7,538,000 | 2,011 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,783,000 | 924 |
| 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 | $7,956,000 | 1,870 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,044,000 | 1,506 |
| 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 | $8,580,000 | 1,947 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,859,000 | 1,207 |
| 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 | $8,031,000 | 1,902 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,194,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,595,000 | 1,957 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,389,000 | 1,320 |
| 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 | $7,405,000 | 2,147 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,368,000 | 1,449 |
| 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 | $8,613,000 | 2,036 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,038,000 | 1,337 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,065,000 | 2,106 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,039,000 | 1,298 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,377,000 | 1,951 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,260,000 | 1,104 |
| 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 | $7,328,000 | 2,094 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,277,000 | 1,450 |
| 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 | $7,355,000 | 2,083 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,953,000 | 938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,584,000 | 1,899 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,070,000 | 977 |
| 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 | $8,212,000 | 2,017 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,857,000 | 1,300 |
| 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 | $6,867,000 | 2,312 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,955,000 | 1,762 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,986,000 | 2,462 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,437,000 | 1,551 |
| 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 | $7,038,000 | 2,435 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,743,000 | 2,826 |
| 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 | $7,470,000 | 2,453 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,292,000 | 1,993 |
| 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 | $7,226,000 | 2,392 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,029,000 | 2,002 |
| 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 | $6,263,000 | 2,733 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,215,000 | 1,489 |
| 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 | $7,718,000 | 2,184 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,627,000 | 2,347 |
| By balance type: | ||
| Cash items in process of collection | $3,690,000 | 2,221 |
| Collection in domestic offices | $2,344,000 | 1,779 |
| Currency and coin in domestic offices | $1,346,000 | 2,408 |
| Balances due from depository institutions in U.S. | $4,937,000 | 1,492 |
| 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 | $3,716,000 | 3,898 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,250,000 | 2,982 |
| By balance type: | ||
| Cash items in process of collection | $4,728,000 | 2,322 |
| Collection in domestic offices | $2,385,000 | 1,465 |
| Currency and coin in domestic offices | $2,343,000 | 2,733 |
| Balances due from depository institutions in U.S. | $2,522,000 | 2,706 |
| 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 | $4,763,000 | 3,522 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,264,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $3,260,000 | 2,427 |
| Collection in domestic offices | $2,192,000 | 1,872 |
| Currency and coin in domestic offices | $1,068,000 | 2,784 |
| Balances due from depository institutions in U.S. | $6,004,000 | 1,437 |
| 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 | $3,318,000 | 4,320 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,542,000 | 2,373 |
| By balance type: | ||
| Cash items in process of collection | $4,994,000 | 1,756 |
| Collection in domestic offices | $3,925,000 | 1,208 |
| Currency and coin in domestic offices | $1,069,000 | 3,011 |
| Balances due from depository institutions in U.S. | $3,548,000 | 2,118 |
| 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 | $5,079,000 | 2,972 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,184,000 | 3,273 |
| By balance type: | ||
| Cash items in process of collection | $2,496,000 | 3,341 |
| Collection in domestic offices | $1,877,000 | 2,295 |
| Currency and coin in domestic offices | $619,000 | 4,863 |
| Balances due from depository institutions in U.S. | $3,688,000 | 2,082 |
| 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 | $2,565,000 | 5,563 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,802,000 | 6,527 |
| By balance type: | ||
| Cash items in process of collection | $2,505,000 | 3,361 |
| Collection in domestic offices | $2,020,000 | 2,297 |
| Currency and coin in domestic offices | $485,000 | 5,550 |
| Balances due from depository institutions in U.S. | $297,000 | 9,278 |
| 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 | $2,539,000 | 5,725 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,870,000 | 5,045 |
| By balance type: | ||
| Cash items in process of collection | $2,009,000 | 4,005 |
| Collection in domestic offices | $1,641,000 | 2,657 |
| Currency and coin in domestic offices | $368,000 | 6,708 |
| Balances due from depository institutions in U.S. | $1,861,000 | 4,096 |
| 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 | $2,059,000 | 6,777 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,342,000 | 4,940 |
| By balance type: | ||
| Cash items in process of collection | $2,517,000 | 3,175 |
| Collection in domestic offices | $2,186,000 | 1,985 |
| Currency and coin in domestic offices | $331,000 | 7,027 |
| Balances due from depository institutions in U.S. | $1,825,000 | 4,795 |
| 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 | $2,673,000 | 5,507 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,407,000 | 8,612 |
| By balance type: | ||
| Cash items in process of collection | $2,231,000 | 3,711 |
| Collection in domestic offices | $1,944,000 | 2,380 |
| Currency and coin in domestic offices | $287,000 | 7,436 |
| Balances due from depository institutions in U.S. | $176,000 | 12,029 |
| 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 | $2,307,000 | 6,799 |