Home > West Pointe Bank > Cash and Balances Due
West Pointe Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,443,000 | 4,055 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,760,000 | 2,969 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,202,000 | 4,250 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,583,000 | 3,608 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,506,000 | 4,242 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,797,000 | 3,503 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,640,000 | 4,117 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,597,000 | 2,218 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,901,000 | 4,572 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,829,000 | 3,666 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,685,000 | 4,361 |
| 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 | $3,613,000 | 2,724 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,117,000 | 4,087 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,834,000 | 2,028 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 4,638 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,447,000 | 3,429 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,213,000 | 4,795 |
| 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 | $928,000 | 4,356 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,070,000 | 4,795 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,777,000 | 3,873 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,039,000 | 4,725 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,743,000 | 3,359 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,371,000 | 4,645 |
| 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 | $4,030,000 | 2,752 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,801,000 | 4,917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,428,000 | 4,215 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,092,000 | 4,787 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,654,000 | 3,343 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,450,000 | 4,883 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,970,000 | 3,772 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,133,000 | 4,585 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,050,000 | 3,720 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,922,000 | 4,864 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,102,000 | 3,686 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,782,000 | 4,947 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,621,000 | 4,110 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,007,000 | 4,886 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,492,000 | 3,337 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,396,000 | 5,076 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,762,000 | 3,962 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,168,000 | 4,960 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,222 |
| 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 | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,539,000 | 3,523 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,655,000 | 5,065 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,031,000 | 3,806 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,429,000 | 4,665 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,229 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,712,000 | 2,695 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,159,000 | 5,354 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,837,000 | 4,044 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,798,000 | 5,264 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,546,000 | 3,704 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,307,000 | 5,389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,994,000 | 4,034 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,382,000 | 5,432 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,028,000 | 4,062 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,007,000 | 5,618 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,404,000 | 4,703 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,593,000 | 5,750 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 1,999 |
| Collection in domestic offices | $735,000 | 1,311 |
| Currency and coin in domestic offices | $534,000 | 2,114 |
| Balances due from depository institutions in U.S. | $324,000 | 2,229 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,421,000 | 4,805 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,709,000 | 5,763 |
| By balance type: | ||
| Cash items in process of collection | $1,393,000 | 1,951 |
| Collection in domestic offices | $863,000 | 1,302 |
| Currency and coin in domestic offices | $530,000 | 2,103 |
| Balances due from depository institutions in U.S. | $316,000 | 2,261 |
| 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 | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,507,000 | 4,685 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,491,000 | 5,655 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 1,845 |
| Collection in domestic offices | $1,375,000 | 1,217 |
| Currency and coin in domestic offices | $579,000 | 2,121 |
| Balances due from depository institutions in U.S. | $537,000 | 2,209 |
| 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 | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,255,000 | 3,989 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,892,000 | 5,867 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 1,997 |
| Collection in domestic offices | $732,000 | 1,319 |
| Currency and coin in domestic offices | $602,000 | 2,129 |
| Balances due from depository institutions in U.S. | $558,000 | 2,209 |
| 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 | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,634,000 | 4,611 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,287,000 | 5,846 |
| By balance type: | ||
| Cash items in process of collection | $1,567,000 | 1,926 |
| Collection in domestic offices | $986,000 | 1,273 |
| Currency and coin in domestic offices | $581,000 | 2,093 |
| Balances due from depository institutions in U.S. | $720,000 | 2,127 |
| 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 | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,977,000 | 4,401 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,919,000 | 5,956 |
| By balance type: | ||
| Cash items in process of collection | $1,230,000 | 2,020 |
| Collection in domestic offices | $696,000 | 1,344 |
| Currency and coin in domestic offices | $534,000 | 2,120 |
| Balances due from depository institutions in U.S. | $689,000 | 2,156 |
| 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 | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,529,000 | 4,795 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,094,000 | 5,989 |
| By balance type: | ||
| Cash items in process of collection | $1,258,000 | 2,025 |
| Collection in domestic offices | $768,000 | 1,351 |
| Currency and coin in domestic offices | $490,000 | 2,157 |
| Balances due from depository institutions in U.S. | $836,000 | 2,135 |
| 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 | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,623,000 | 4,760 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,395,000 | 5,739 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 1,960 |
| Collection in domestic offices | $1,011,000 | 1,323 |
| Currency and coin in domestic offices | $571,000 | 2,142 |
| Balances due from depository institutions in U.S. | $1,813,000 | 1,929 |
| 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 | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,842,000 | 3,645 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,688,000 | 5,977 |
| By balance type: | ||
| Cash items in process of collection | $1,761,000 | 1,911 |
| Collection in domestic offices | $1,154,000 | 1,296 |
| Currency and coin in domestic offices | $607,000 | 2,112 |
| Balances due from depository institutions in U.S. | $927,000 | 2,095 |
| 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 | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,056,000 | 4,558 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,313,000 | 6,089 |
| By balance type: | ||
| Cash items in process of collection | $1,226,000 | 2,062 |
| Collection in domestic offices | $673,000 | 1,379 |
| Currency and coin in domestic offices | $553,000 | 2,141 |
| Balances due from depository institutions in U.S. | $1,087,000 | 2,088 |
| 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 | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,600,000 | 4,972 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,610,000 | 5,792 |
| By balance type: | ||
| Cash items in process of collection | $2,532,000 | 1,719 |
| Collection in domestic offices | $1,949,000 | 1,259 |
| Currency and coin in domestic offices | $583,000 | 2,130 |
| Balances due from depository institutions in U.S. | $1,078,000 | 2,082 |
| 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 | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,842,000 | 3,916 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,588,000 | 5,939 |
| By balance type: | ||
| Cash items in process of collection | $2,452,000 | 1,727 |
| Collection in domestic offices | $1,843,000 | 1,264 |
| Currency and coin in domestic offices | $609,000 | 2,137 |
| Balances due from depository institutions in U.S. | $1,136,000 | 2,094 |
| 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 | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,751,000 | 4,036 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,408,000 | 6,324 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 2,072 |
| Collection in domestic offices | $746,000 | 1,367 |
| Currency and coin in domestic offices | $443,000 | 2,187 |
| Balances due from depository institutions in U.S. | $1,219,000 | 2,050 |
| 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 | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,490,000 | 5,361 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,587,000 | 5,958 |
| By balance type: | ||
| Cash items in process of collection | $2,302,000 | 1,761 |
| Collection in domestic offices | $1,631,000 | 1,274 |
| Currency and coin in domestic offices | $671,000 | 2,087 |
| Balances due from depository institutions in U.S. | $1,285,000 | 2,028 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,586,000 | 4,245 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,926,000 | 6,265 |
| By balance type: | ||
| Cash items in process of collection | $1,654,000 | 1,929 |
| Collection in domestic offices | $1,119,000 | 1,306 |
| Currency and coin in domestic offices | $535,000 | 2,153 |
| Balances due from depository institutions in U.S. | $1,272,000 | 2,039 |
| 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 | $0 | 2,241 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,847,000 | 4,941 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,797,000 | 6,420 |
| By balance type: | ||
| Cash items in process of collection | $1,554,000 | 1,953 |
| Collection in domestic offices | $906,000 | 1,310 |
| Currency and coin in domestic offices | $648,000 | 2,105 |
| Balances due from depository institutions in U.S. | $1,243,000 | 2,075 |
| 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 | $0 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,856,000 | 4,904 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,349,000 | 6,683 |
| By balance type: | ||
| Cash items in process of collection | $1,853,000 | 1,877 |
| Collection in domestic offices | $1,225,000 | 1,285 |
| Currency and coin in domestic offices | $628,000 | 2,074 |
| Balances due from depository institutions in U.S. | $496,000 | 2,233 |
| 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 | $0 | 2,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,143,000 | 5,080 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,473,000 | 6,592 |
| By balance type: | ||
| Cash items in process of collection | $1,719,000 | 1,873 |
| Collection in domestic offices | $1,214,000 | 1,274 |
| Currency and coin in domestic offices | $505,000 | 2,124 |
| Balances due from depository institutions in U.S. | $754,000 | 2,158 |
| 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 | $0 | 2,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,454,000 | 4,549 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,761,000 | 6,108 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 1,425 |
| Collection in domestic offices | $2,861,000 | 1,036 |
| Currency and coin in domestic offices | $582,000 | 2,087 |
| Balances due from depository institutions in U.S. | $318,000 | 2,302 |
| 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 | $0 | 2,222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,726,000 | 3,473 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,463,000 | 6,728 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 1,782 |
| Collection in domestic offices | $1,446,000 | 1,235 |
| Currency and coin in domestic offices | $561,000 | 2,096 |
| Balances due from depository institutions in U.S. | $456,000 | 2,246 |
| 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 | $0 | 2,238 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,305,000 | 4,750 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,557,000 | 6,646 |
| By balance type: | ||
| Cash items in process of collection | $2,129,000 | 1,918 |
| Collection in domestic offices | $1,564,000 | 1,086 |
| Currency and coin in domestic offices | $565,000 | 1,863 |
| Balances due from depository institutions in U.S. | $428,000 | 2,434 |
| 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 | $0 | 1,969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,455,000 | 4,686 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,930,000 | 6,886 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 2,146 |
| Collection in domestic offices | $719,000 | 1,143 |
| Currency and coin in domestic offices | $631,000 | 1,812 |
| Balances due from depository institutions in U.S. | $580,000 | 2,398 |
| 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 | $0 | 1,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,660,000 | 5,495 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,123,000 | 6,776 |
| By balance type: | ||
| Cash items in process of collection | $1,801,000 | 2,071 |
| Collection in domestic offices | $1,092,000 | 1,104 |
| Currency and coin in domestic offices | $709,000 | 1,818 |
| Balances due from depository institutions in U.S. | $322,000 | 2,522 |
| 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 | $0 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,096,000 | 4,913 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,137,000 | 5,879 |
| By balance type: | ||
| Cash items in process of collection | $2,271,000 | 1,879 |
| Collection in domestic offices | $1,704,000 | 1,001 |
| Currency and coin in domestic offices | $567,000 | 1,879 |
| Balances due from depository institutions in U.S. | $1,866,000 | 2,016 |
| 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 | $0 | 1,970 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,605,000 | 4,264 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,350,000 | 6,691 |
| By balance type: | ||
| Cash items in process of collection | $1,720,000 | 2,025 |
| Collection in domestic offices | $1,166,000 | 1,046 |
| Currency and coin in domestic offices | $554,000 | 1,826 |
| Balances due from depository institutions in U.S. | $630,000 | 2,351 |
| 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 | $0 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,052,000 | 4,834 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,714,000 | 6,568 |
| By balance type: | ||
| Cash items in process of collection | $1,780,000 | 2,069 |
| Collection in domestic offices | $1,176,000 | 1,080 |
| Currency and coin in domestic offices | $604,000 | 1,852 |
| Balances due from depository institutions in U.S. | $934,000 | 2,228 |
| 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 | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,112,000 | 4,980 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,196,000 | 6,862 |
| By balance type: | ||
| Cash items in process of collection | $1,768,000 | 2,098 |
| Collection in domestic offices | $1,000,000 | 1,115 |
| Currency and coin in domestic offices | $768,000 | 1,800 |
| Balances due from depository institutions in U.S. | $428,000 | 2,437 |
| 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 | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,037,000 | 5,100 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,862,000 | 6,494 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 2,104 |
| Collection in domestic offices | $1,120,000 | 1,132 |
| Currency and coin in domestic offices | $687,000 | 1,876 |
| Balances due from depository institutions in U.S. | $1,055,000 | 2,184 |
| 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 | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,701,000 | 4,314 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,331,000 | 6,256 |
| By balance type: | ||
| Cash items in process of collection | $2,990,000 | 1,717 |
| Collection in domestic offices | $2,447,000 | 967 |
| Currency and coin in domestic offices | $543,000 | 1,866 |
| Balances due from depository institutions in U.S. | $341,000 | 2,437 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,308,000 | 4,063 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,354,000 | 5,926 |
| By balance type: | ||
| Cash items in process of collection | $2,566,000 | 1,862 |
| Collection in domestic offices | $1,935,000 | 1,022 |
| Currency and coin in domestic offices | $631,000 | 1,858 |
| Balances due from depository institutions in U.S. | $788,000 | 2,209 |
| 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 | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,000,000 | 4,046 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,489,000 | 6,653 |
| By balance type: | ||
| Cash items in process of collection | $1,891,000 | 2,120 |
| Collection in domestic offices | $1,310,000 | 1,129 |
| Currency and coin in domestic offices | $581,000 | 1,892 |
| Balances due from depository institutions in U.S. | $598,000 | 2,301 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,236,000 | 5,152 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,076,000 | 6,942 |
| By balance type: | ||
| Cash items in process of collection | $1,526,000 | 2,262 |
| Collection in domestic offices | $800,000 | 1,166 |
| Currency and coin in domestic offices | $726,000 | 1,844 |
| Balances due from depository institutions in U.S. | $550,000 | 2,317 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,844,000 | 5,722 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,644,000 | 5,408 |
| By balance type: | ||
| Cash items in process of collection | $2,867,000 | 1,789 |
| Collection in domestic offices | $2,305,000 | 980 |
| Currency and coin in domestic offices | $562,000 | 1,846 |
| Balances due from depository institutions in U.S. | $777,000 | 2,073 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,480,000 | 3,964 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,697,000 | 5,796 |
| By balance type: | ||
| Cash items in process of collection | $2,254,000 | 1,955 |
| Collection in domestic offices | $1,553,000 | 1,089 |
| Currency and coin in domestic offices | $701,000 | 1,781 |
| Balances due from depository institutions in U.S. | $443,000 | 2,139 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,403,000 | 4,920 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,841,000 | 5,836 |
| By balance type: | ||
| Cash items in process of collection | $2,382,000 | 1,952 |
| Collection in domestic offices | $1,772,000 | 1,096 |
| Currency and coin in domestic offices | $610,000 | 1,829 |
| Balances due from depository institutions in U.S. | $459,000 | 2,165 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,678,000 | 4,863 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,627,000 | 6,034 |
| By balance type: | ||
| Cash items in process of collection | $2,308,000 | 1,952 |
| Collection in domestic offices | $1,689,000 | 1,101 |
| Currency and coin in domestic offices | $619,000 | 1,845 |
| Balances due from depository institutions in U.S. | $319,000 | 2,276 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,590,000 | 4,892 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,529,000 | 4,325 |
| By balance type: | ||
| Cash items in process of collection | $2,419,000 | 1,889 |
| Collection in domestic offices | $1,943,000 | 1,055 |
| Currency and coin in domestic offices | $476,000 | 1,824 |
| Balances due from depository institutions in U.S. | $2,110,000 | 1,465 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,617,000 | 4,933 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,686,000 | 4,562 |
| By balance type: | ||
| Cash items in process of collection | $1,878,000 | 2,000 |
| Collection in domestic offices | $1,381,000 | 1,078 |
| Currency and coin in domestic offices | $497,000 | 1,803 |
| Balances due from depository institutions in U.S. | $1,808,000 | 1,526 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,393,000 | 3,806 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,574,000 | 5,724 |
| By balance type: | ||
| Cash items in process of collection | $2,144,000 | 1,955 |
| Collection in domestic offices | $1,668,000 | 1,101 |
| Currency and coin in domestic offices | $476,000 | 1,841 |
| Balances due from depository institutions in U.S. | $430,000 | 2,089 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,398,000 | 4,967 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,283,000 | 6,011 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 2,079 |
| Collection in domestic offices | $1,390,000 | 1,112 |
| Currency and coin in domestic offices | $393,000 | 1,882 |
| Balances due from depository institutions in U.S. | $500,000 | 2,066 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,044,000 | 5,374 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,111,000 | 5,458 |
| By balance type: | ||
| Cash items in process of collection | $2,529,000 | 1,844 |
| Collection in domestic offices | $2,149,000 | 1,026 |
| Currency and coin in domestic offices | $380,000 | 1,804 |
| Balances due from depository institutions in U.S. | $582,000 | 1,962 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,883,000 | 4,726 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,222,000 | 5,080 |
| By balance type: | ||
| Cash items in process of collection | $2,707,000 | 1,777 |
| Collection in domestic offices | $2,232,000 | 1,022 |
| Currency and coin in domestic offices | $475,000 | 1,783 |
| Balances due from depository institutions in U.S. | $515,000 | 2,010 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,951,000 | 4,422 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,292,000 | 5,192 |
| 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 | $3,213,000 | 4,351 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,252,000 | 6,241 |
| By balance type: | ||
| Cash items in process of collection | $2,041,000 | 1,986 |
| Collection in domestic offices | $1,545,000 | 1,086 |
| Currency and coin in domestic offices | $496,000 | 1,895 |
| Balances due from depository institutions in U.S. | $211,000 | 2,415 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,176,000 | 5,355 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,489,000 | 6,236 |
| By balance type: | ||
| Cash items in process of collection | $1,966,000 | 2,018 |
| Collection in domestic offices | $1,480,000 | 1,058 |
| Currency and coin in domestic offices | $486,000 | 1,815 |
| Balances due from depository institutions in U.S. | $523,000 | 2,088 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,321,000 | 5,458 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,423,000 | 6,220 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 2,036 |
| Collection in domestic offices | $1,371,000 | 1,068 |
| Currency and coin in domestic offices | $455,000 | 1,790 |
| Balances due from depository institutions in U.S. | $597,000 | 2,033 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,251,000 | 5,426 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,996,000 | 5,521 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,486,000 | 5,020 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,146,000 | 6,474 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,746,000 | 6,013 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,955,000 | 5,652 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,755,000 | 4,723 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,179,000 | 6,673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,109,000 | 5,686 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,888,000 | 5,905 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,410,000 | 5,320 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,596,000 | 6,323 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,877,000 | 6,053 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,768,000 | 6,347 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,506,000 | 5,518 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,695,000 | 6,428 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,170,000 | 5,888 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,862,000 | 6,434 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,292,000 | 5,911 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,870,000 | 6,373 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,328,000 | 5,761 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,359,000 | 6,934 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,968,000 | 6,286 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,602,000 | 6,541 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,155,000 | 5,926 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,808,000 | 5,769 |
| By balance type: | ||
| Cash items in process of collection | $2,358,000 | 3,170 |
| Collection in domestic offices | $2,061,000 | 1,941 |
| Currency and coin in domestic offices | $297,000 | 6,459 |
| Balances due from depository institutions in U.S. | $450,000 | 7,117 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,661,000 | 4,977 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,985,000 | 6,078 |
| By balance type: | ||
| Cash items in process of collection | $2,449,000 | 4,165 |
| Collection in domestic offices | $1,273,000 | 2,276 |
| Currency and coin in domestic offices | $1,176,000 | 4,663 |
| Balances due from depository institutions in U.S. | $536,000 | 6,889 |
| 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 | $2,754,000 | 5,439 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,668,000 | 8,028 |
| By balance type: | ||
| Cash items in process of collection | $1,187,000 | 4,983 |
| Collection in domestic offices | $904,000 | 3,036 |
| Currency and coin in domestic offices | $283,000 | 6,659 |
| Balances due from depository institutions in U.S. | $481,000 | 7,614 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,358,000 | 7,428 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $973,000 | 9,510 |
| By balance type: | ||
| Cash items in process of collection | $786,000 | 6,453 |
| Collection in domestic offices | $621,000 | 3,564 |
| Currency and coin in domestic offices | $165,000 | 8,151 |
| Balances due from depository institutions in U.S. | $187,000 | 9,152 |
| 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 | $932,000 | 8,695 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,050,000 | 9,852 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 6,338 |
| Collection in domestic offices | $740,000 | 3,613 |
| Currency and coin in domestic offices | $168,000 | 8,406 |
| Balances due from depository institutions in U.S. | $142,000 | 9,802 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,050,000 | 8,877 |