Home > West Suburban Bank > Cash and Balances Due
West Suburban Bank, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,807,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $27,643,000 | 277 |
| Collection in domestic offices | $11,519,000 | 311 |
| Currency and coin in domestic offices | $16,124,000 | 235 |
| Balances due from depository institutions in U.S. | $11,062,000 | 531 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $94,102,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,349,000 | 492 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,677,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $31,337,000 | 246 |
| Collection in domestic offices | $9,186,000 | 341 |
| Currency and coin in domestic offices | $22,151,000 | 195 |
| Balances due from depository institutions in U.S. | $30,030,000 | 298 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $56,310,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,026,000 | 432 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,492,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $21,342,000 | 316 |
| Collection in domestic offices | $5,999,000 | 399 |
| Currency and coin in domestic offices | $15,343,000 | 250 |
| Balances due from depository institutions in U.S. | $10,952,000 | 555 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,198,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,012,000 | 595 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,562,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $24,396,000 | 302 |
| Collection in domestic offices | $8,703,000 | 356 |
| Currency and coin in domestic offices | $15,693,000 | 240 |
| Balances due from depository institutions in U.S. | $1,025,000 | 880 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $69,141,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,238,000 | 537 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,229,000 | 912 |
| By balance type: | ||
| Cash items in process of collection | $25,565,000 | 277 |
| Collection in domestic offices | $9,280,000 | 330 |
| Currency and coin in domestic offices | $16,285,000 | 227 |
| Balances due from depository institutions in U.S. | $11,454,000 | 538 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $57,210,000 | 561 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,691,000 | 449 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $191,559,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $30,236,000 | 260 |
| Collection in domestic offices | $13,285,000 | 286 |
| Currency and coin in domestic offices | $16,951,000 | 234 |
| Balances due from depository institutions in U.S. | $11,530,000 | 548 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $149,793,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,391,000 | 415 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,995,000 | 851 |
| By balance type: | ||
| Cash items in process of collection | $30,144,000 | 258 |
| Collection in domestic offices | $7,913,000 | 330 |
| Currency and coin in domestic offices | $22,231,000 | 214 |
| Balances due from depository institutions in U.S. | $1,430,000 | 861 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,421,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,175,000 | 385 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,287,000 | 672 |
| By balance type: | ||
| Cash items in process of collection | $24,366,000 | 303 |
| Collection in domestic offices | $7,777,000 | 392 |
| Currency and coin in domestic offices | $16,589,000 | 225 |
| Balances due from depository institutions in U.S. | $44,927,000 | 204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $15,994,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,652,000 | 447 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,962,000 | 802 |
| By balance type: | ||
| Cash items in process of collection | $37,083,000 | 254 |
| Collection in domestic offices | $23,195,000 | 252 |
| Currency and coin in domestic offices | $13,888,000 | 246 |
| Balances due from depository institutions in U.S. | $16,238,000 | 442 |
| 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 | $16,641,000 | 682 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,278,000 | 343 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $99,937,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $30,142,000 | 277 |
| Collection in domestic offices | $15,727,000 | 289 |
| Currency and coin in domestic offices | $14,415,000 | 238 |
| Balances due from depository institutions in U.S. | $48,709,000 | 192 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $21,086,000 | 678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,236,000 | 186 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $176,703,000 | 309 |
| By balance type: | ||
| Cash items in process of collection | $28,378,000 | 284 |
| Collection in domestic offices | $14,759,000 | 294 |
| Currency and coin in domestic offices | $13,619,000 | 253 |
| Balances due from depository institutions in U.S. | $123,454,000 | 74 |
| 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 | $24,871,000 | 672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,453,000 | 380 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,169,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $30,757,000 | 298 |
| Collection in domestic offices | $10,574,000 | 424 |
| Currency and coin in domestic offices | $20,183,000 | 196 |
| Balances due from depository institutions in U.S. | $53,266,000 | 160 |
| 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 | $34,146,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,739,000 | 393 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,259,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $35,427,000 | 242 |
| Collection in domestic offices | $17,505,000 | 275 |
| Currency and coin in domestic offices | $17,922,000 | 193 |
| Balances due from depository institutions in U.S. | $1,935,000 | 1,000 |
| 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 | $14,897,000 | 708 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,035,000 | 327 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,059,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $35,496,000 | 244 |
| Collection in domestic offices | $17,503,000 | 280 |
| Currency and coin in domestic offices | $17,993,000 | 190 |
| Balances due from depository institutions in U.S. | $12,722,000 | 494 |
| 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 | $27,841,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,978,000 | 331 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,715,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $26,836,000 | 260 |
| Collection in domestic offices | $10,592,000 | 315 |
| Currency and coin in domestic offices | $16,244,000 | 203 |
| Balances due from depository institutions in U.S. | $49,840,000 | 144 |
| 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 | $25,039,000 | 646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,367,000 | 378 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,069,000 | 917 |
| By balance type: | ||
| Cash items in process of collection | $35,688,000 | 254 |
| Collection in domestic offices | $17,041,000 | 298 |
| Currency and coin in domestic offices | $18,647,000 | 193 |
| Balances due from depository institutions in U.S. | $804,000 | 1,967 |
| 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 | $13,577,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,189,000 | 342 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,582,000 | 631 |
| By balance type: | ||
| Cash items in process of collection | $32,181,000 | 253 |
| Collection in domestic offices | $15,322,000 | 291 |
| Currency and coin in domestic offices | $16,859,000 | 195 |
| Balances due from depository institutions in U.S. | $20,648,000 | 353 |
| 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 | $21,753,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,551,000 | 358 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,708,000 | 867 |
| By balance type: | ||
| Cash items in process of collection | $32,797,000 | 260 |
| Collection in domestic offices | $16,322,000 | 295 |
| Currency and coin in domestic offices | $16,475,000 | 206 |
| Balances due from depository institutions in U.S. | $570,000 | 2,068 |
| 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 | $18,341,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,103,000 | 360 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,596,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $24,832,000 | 307 |
| Collection in domestic offices | $10,316,000 | 377 |
| Currency and coin in domestic offices | $14,516,000 | 235 |
| Balances due from depository institutions in U.S. | $28,200,000 | 273 |
| 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 | $36,564,000 | 601 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,299,000 | 448 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,320,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $14,863,000 | 504 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $14,863,000 | 239 |
| Balances due from depository institutions in U.S. | $15,678,000 | 636 |
| 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 | $42,778,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,245,000 | 763 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,052,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $15,923,000 | 454 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $15,923,000 | 195 |
| Balances due from depository institutions in U.S. | $635,000 | 2,175 |
| 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 | $33,494,000 | 744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,269,000 | 726 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,573,000 | 556 |
| By balance type: | ||
| Cash items in process of collection | $16,309,000 | 432 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $16,309,000 | 221 |
| Balances due from depository institutions in U.S. | $21,659,000 | 489 |
| 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 | $42,605,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,611,000 | 673 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,258,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $16,404,000 | 405 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $16,404,000 | 216 |
| Balances due from depository institutions in U.S. | $22,108,000 | 441 |
| 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 | $33,746,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,696,000 | 648 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,467,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $15,945,000 | 443 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $15,945,000 | 215 |
| Balances due from depository institutions in U.S. | $1,130,000 | 2,033 |
| 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 | $51,392,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,297,000 | 700 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,549,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $16,339,000 | 419 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $16,339,000 | 216 |
| Balances due from depository institutions in U.S. | $10,648,000 | 828 |
| 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 | $44,562,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,742,000 | 661 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,675,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $17,577,000 | 424 |
| Collection in domestic offices | $1,427,000 | 1,264 |
| Currency and coin in domestic offices | $16,150,000 | 217 |
| Balances due from depository institutions in U.S. | $6,069,000 | 1,217 |
| 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 | $28,029,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,401,000 | 626 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,090,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $14,191,000 | 484 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $14,191,000 | 251 |
| Balances due from depository institutions in U.S. | $25,915,000 | 391 |
| 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 | $35,984,000 | 773 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,886,000 | 780 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,412,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $11,976,000 | 600 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $11,968,000 | 301 |
| Balances due from depository institutions in U.S. | $25,691,000 | 374 |
| 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 | $70,745,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,461,000 | 981 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,671,000 | 1,173 |
| By balance type: | ||
| Cash items in process of collection | $10,709,000 | 646 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $10,709,000 | 305 |
| Balances due from depository institutions in U.S. | $5,590,000 | 1,247 |
| 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 | $22,372,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,098,000 | 1,090 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,519,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $11,719,000 | 703 |
| Collection in domestic offices | $1,000 | 1,827 |
| Currency and coin in domestic offices | $11,718,000 | 280 |
| Balances due from depository institutions in U.S. | $550,000 | 2,209 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $6,000 | 175 |
| Foreign branches of U.S. banks | $6,000 | 45 |
| Balances due from FRB | $21,244,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,075,000 | 1,144 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,004,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | $10,890,000 | 700 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $10,890,000 | 295 |
| Balances due from depository institutions in U.S. | $602,000 | 2,215 |
| 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 | $69,512,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,292,000 | 1,188 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,582,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $12,118,000 | 600 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $12,118,000 | 285 |
| Balances due from depository institutions in U.S. | $999,000 | 2,099 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $2,000 | 178 |
| Foreign branches of U.S. banks | $2,000 | 46 |
| Balances due from FRB | $41,463,000 | 625 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,919,000 | 969 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,098,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $11,029,000 | 725 |
| Collection in domestic offices | $1,000 | 1,855 |
| Currency and coin in domestic offices | $11,028,000 | 286 |
| Balances due from depository institutions in U.S. | $963,000 | 2,106 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $725,000 | 101 |
| Foreign branches of U.S. banks | $725,000 | 31 |
| Balances due from FRB | $26,381,000 | 871 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,517,000 | 1,071 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,665,000 | 1,206 |
| By balance type: | ||
| Cash items in process of collection | $20,634,000 | 363 |
| Collection in domestic offices | $9,455,000 | 425 |
| Currency and coin in domestic offices | $11,179,000 | 272 |
| Balances due from depository institutions in U.S. | $914,000 | 2,123 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $3,593,000 | 69 |
| Foreign branches of U.S. banks | $3,593,000 | 28 |
| Balances due from FRB | $15,524,000 | 1,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,941,000 | 467 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,401,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $19,269,000 | 354 |
| Collection in domestic offices | $9,261,000 | 373 |
| Currency and coin in domestic offices | $10,008,000 | 295 |
| Balances due from depository institutions in U.S. | $1,212,000 | 2,087 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $5,235,000 | 71 |
| Foreign branches of U.S. banks | $5,235,000 | 26 |
| Balances due from FRB | $67,685,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,516,000 | 409 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,183,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $11,880,000 | 709 |
| Collection in domestic offices | $559,000 | 1,369 |
| Currency and coin in domestic offices | $11,321,000 | 294 |
| Balances due from depository institutions in U.S. | $1,020,000 | 2,075 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $7,362,000 | 64 |
| Foreign branches of U.S. banks | $7,362,000 | 20 |
| Balances due from FRB | $55,921,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,580,000 | 411 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,434,000 | 609 |
| By balance type: | ||
| Cash items in process of collection | $27,618,000 | 272 |
| Collection in domestic offices | $16,668,000 | 276 |
| Currency and coin in domestic offices | $10,950,000 | 261 |
| Balances due from depository institutions in U.S. | $925,000 | 2,110 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $11,759,000 | 59 |
| Foreign branches of U.S. banks | $11,759,000 | 19 |
| Balances due from FRB | $42,132,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,481,000 | 231 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,504,000 | 535 |
| By balance type: | ||
| Cash items in process of collection | $23,187,000 | 325 |
| Collection in domestic offices | $12,087,000 | 362 |
| Currency and coin in domestic offices | $11,100,000 | 265 |
| Balances due from depository institutions in U.S. | $923,000 | 2,129 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $12,616,000 | 57 |
| Foreign branches of U.S. banks | $12,616,000 | 20 |
| Balances due from FRB | $59,778,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,490,000 | 260 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,942,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $20,653,000 | 339 |
| Collection in domestic offices | $9,908,000 | 393 |
| Currency and coin in domestic offices | $10,745,000 | 259 |
| Balances due from depository institutions in U.S. | $871,000 | 2,116 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $10,807,000 | 60 |
| Foreign branches of U.S. banks | $10,807,000 | 23 |
| Balances due from FRB | $16,611,000 | 1,345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,818,000 | 275 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,324,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $22,267,000 | 351 |
| Collection in domestic offices | $10,752,000 | 376 |
| Currency and coin in domestic offices | $11,515,000 | 239 |
| Balances due from depository institutions in U.S. | $22,895,000 | 480 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $7,583,000 | 58 |
| Foreign branches of U.S. banks | $7,583,000 | 21 |
| Balances due from FRB | $63,579,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,459,000 | 231 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $121,259,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $12,003,000 | 575 |
| Collection in domestic offices | $262,000 | 1,224 |
| Currency and coin in domestic offices | $11,741,000 | 214 |
| Balances due from depository institutions in U.S. | $22,802,000 | 514 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $1,713,000 | 85 |
| Foreign branches of U.S. banks | $1,713,000 | 33 |
| Balances due from FRB | $84,741,000 | 371 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,318,000 | 309 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,533,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $12,571,000 | 547 |
| Collection in domestic offices | $310,000 | 1,211 |
| Currency and coin in domestic offices | $12,261,000 | 235 |
| Balances due from depository institutions in U.S. | $18,835,000 | 630 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $10,373,000 | 55 |
| Foreign branches of U.S. banks | $10,373,000 | 21 |
| Balances due from FRB | $54,754,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,579,000 | 262 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $101,559,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $11,571,000 | 564 |
| Collection in domestic offices | $217,000 | 1,246 |
| Currency and coin in domestic offices | $11,354,000 | 254 |
| Balances due from depository institutions in U.S. | $28,785,000 | 416 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $5,763,000 | 65 |
| Foreign branches of U.S. banks | $5,763,000 | 30 |
| Balances due from FRB | $55,440,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,919,000 | 230 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,690,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $12,427,000 | 494 |
| Collection in domestic offices | $409,000 | 1,162 |
| Currency and coin in domestic offices | $12,018,000 | 225 |
| Balances due from depository institutions in U.S. | $17,741,000 | 597 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $4,875,000 | 72 |
| Foreign branches of U.S. banks | $4,110,000 | 33 |
| Balances due from FRB | $35,647,000 | 641 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,843,000 | 287 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,045,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $12,546,000 | 540 |
| Collection in domestic offices | $48,000 | 1,355 |
| Currency and coin in domestic offices | $12,498,000 | 228 |
| Balances due from depository institutions in U.S. | $33,774,000 | 364 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $7,302,000 | 62 |
| Foreign branches of U.S. banks | $6,197,000 | 29 |
| Balances due from FRB | $66,423,000 | 412 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,422,000 | 203 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,300,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $12,552,000 | 552 |
| Collection in domestic offices | $68,000 | 1,343 |
| Currency and coin in domestic offices | $12,484,000 | 232 |
| Balances due from depository institutions in U.S. | $33,327,000 | 367 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $6,892,000 | 65 |
| Foreign branches of U.S. banks | $6,154,000 | 31 |
| Balances due from FRB | $37,529,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,571,000 | 201 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,854,000 | 497 |
| By balance type: | ||
| Cash items in process of collection | $11,465,000 | 577 |
| Collection in domestic offices | $36,000 | 1,418 |
| Currency and coin in domestic offices | $11,429,000 | 240 |
| Balances due from depository institutions in U.S. | $33,202,000 | 356 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $5,811,000 | 65 |
| Foreign branches of U.S. banks | $3,533,000 | 29 |
| Balances due from FRB | $44,376,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,278,000 | 211 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,808,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $13,356,000 | 553 |
| Collection in domestic offices | $432,000 | 1,209 |
| Currency and coin in domestic offices | $12,924,000 | 209 |
| Balances due from depository institutions in U.S. | $375,000 | 2,413 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $3,078,000 | 73 |
| Foreign branches of U.S. banks | $2,174,000 | 34 |
| Balances due from FRB | $51,999,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,608,000 | 171 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,481,000 | 1,227 |
| By balance type: | ||
| Cash items in process of collection | $12,322,000 | 574 |
| Collection in domestic offices | $292,000 | 1,235 |
| Currency and coin in domestic offices | $12,030,000 | 235 |
| Balances due from depository institutions in U.S. | $381,000 | 2,413 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,805,000 | 71 |
| Foreign branches of U.S. banks | $2,761,000 | 27 |
| Balances due from FRB | $14,973,000 | 761 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,281,000 | 391 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,181,000 | 1,164 |
| By balance type: | ||
| Cash items in process of collection | $11,265,000 | 651 |
| Collection in domestic offices | $266,000 | 1,266 |
| Currency and coin in domestic offices | $10,999,000 | 256 |
| Balances due from depository institutions in U.S. | $412,000 | 2,388 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $2,636,000 | 74 |
| Foreign branches of U.S. banks | $2,232,000 | 30 |
| Balances due from FRB | $16,868,000 | 633 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,981,000 | 452 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,243,000 | 1,117 |
| By balance type: | ||
| Cash items in process of collection | $10,473,000 | 699 |
| Collection in domestic offices | $208,000 | 1,281 |
| Currency and coin in domestic offices | $10,265,000 | 272 |
| Balances due from depository institutions in U.S. | $1,546,000 | 1,954 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $420,000 | 120 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $16,804,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,021,000 | 459 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,370,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $19,051,000 | 454 |
| Collection in domestic offices | $6,721,000 | 555 |
| Currency and coin in domestic offices | $12,330,000 | 242 |
| Balances due from depository institutions in U.S. | $1,597,000 | 1,758 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $313,000 | 130 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $12,409,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,170,000 | 407 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,302,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $11,357,000 | 713 |
| Collection in domestic offices | $292,000 | 1,222 |
| Currency and coin in domestic offices | $11,065,000 | 258 |
| Balances due from depository institutions in U.S. | $1,919,000 | 1,590 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $166,000 | 149 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $22,860,000 | 120 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,102,000 | 418 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,259,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $11,898,000 | 775 |
| Collection in domestic offices | $678,000 | 1,185 |
| Currency and coin in domestic offices | $11,220,000 | 249 |
| Balances due from depository institutions in U.S. | $2,012,000 | 1,598 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $1,648,000 | 91 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,701,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,059,000 | 470 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,258,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $12,299,000 | 723 |
| Collection in domestic offices | $121,000 | 1,299 |
| Currency and coin in domestic offices | $12,178,000 | 237 |
| Balances due from depository institutions in U.S. | $800,000 | 1,986 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $357,000 | 137 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $17,802,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,058,000 | 470 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,378,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $12,610,000 | 737 |
| Collection in domestic offices | $336,000 | 1,211 |
| Currency and coin in domestic offices | $12,274,000 | 266 |
| Balances due from depository institutions in U.S. | $800,000 | 1,884 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $66,000 | 169 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $18,902,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,178,000 | 469 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,376,000 | 403 |
| By balance type: | ||
| Cash items in process of collection | $12,840,000 | 648 |
| Collection in domestic offices | $1,368,000 | 1,079 |
| Currency and coin in domestic offices | $11,472,000 | 231 |
| Balances due from depository institutions in U.S. | $409,000 | 2,087 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $299,000 | 133 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $35,828,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,174,000 | 302 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $52,408,000 | 419 |
| By balance type: | ||
| Cash items in process of collection | $13,032,000 | 688 |
| Collection in domestic offices | $1,606,000 | 1,104 |
| Currency and coin in domestic offices | $11,426,000 | 241 |
| Balances due from depository institutions in U.S. | $529,000 | 2,039 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $235,000 | 142 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $38,612,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,208,000 | 311 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,071,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $13,283,000 | 665 |
| Collection in domestic offices | $1,998,000 | 1,068 |
| Currency and coin in domestic offices | $11,285,000 | 237 |
| Balances due from depository institutions in U.S. | $9,877,000 | 656 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $526,000 | 109 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $35,385,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,806,000 | 311 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,199,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $12,082,000 | 794 |
| Collection in domestic offices | $1,651,000 | 1,061 |
| Currency and coin in domestic offices | $10,431,000 | 289 |
| Balances due from depository institutions in U.S. | $863,000 | 1,827 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $3,331,000 | 71 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $40,923,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,951,000 | 302 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,412,000 | 262 |
| By balance type: | ||
| Cash items in process of collection | $13,847,000 | 664 |
| Collection in domestic offices | $2,224,000 | 1,023 |
| Currency and coin in domestic offices | $11,623,000 | 226 |
| Balances due from depository institutions in U.S. | $25,919,000 | 249 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $519,000 | 119 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $42,127,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,999,000 | 281 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,196,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $15,083,000 | 668 |
| Collection in domestic offices | $2,321,000 | 1,036 |
| Currency and coin in domestic offices | $12,762,000 | 215 |
| Balances due from depository institutions in U.S. | $4,965,000 | 1,056 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $368,000 | 132 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,780,000 | 96 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,607,000 | 406 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,859,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $14,233,000 | 645 |
| Collection in domestic offices | $1,909,000 | 1,056 |
| Currency and coin in domestic offices | $12,324,000 | 212 |
| Balances due from depository institutions in U.S. | $3,616,000 | 1,239 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $389,000 | 127 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,621,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,888,000 | 402 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,949,000 | 388 |
| By balance type: | ||
| Cash items in process of collection | $15,158,000 | 656 |
| Collection in domestic offices | $1,823,000 | 1,036 |
| Currency and coin in domestic offices | $13,335,000 | 220 |
| Balances due from depository institutions in U.S. | $2,589,000 | 1,411 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $3,116,000 | 75 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $36,086,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,930,000 | 324 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,357,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $15,581,000 | 615 |
| Collection in domestic offices | $1,885,000 | 1,036 |
| Currency and coin in domestic offices | $13,696,000 | 194 |
| Balances due from depository institutions in U.S. | $996,000 | 1,850 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,500,000 | 89 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $27,280,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,941,000 | 392 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,900,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $14,780,000 | 613 |
| Collection in domestic offices | $1,252,000 | 976 |
| Currency and coin in domestic offices | $13,528,000 | 213 |
| Balances due from depository institutions in U.S. | $2,983,000 | 1,193 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $1,940,000 | 80 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $20,197,000 | 147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,493,000 | 438 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,541,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $13,121,000 | 621 |
| Collection in domestic offices | $1,296,000 | 968 |
| Currency and coin in domestic offices | $11,825,000 | 236 |
| Balances due from depository institutions in U.S. | $7,213,000 | 765 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $3,120,000 | 71 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $19,087,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,819,000 | 414 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,597,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $14,801,000 | 526 |
| Collection in domestic offices | $1,631,000 | 890 |
| Currency and coin in domestic offices | $13,170,000 | 204 |
| Balances due from depository institutions in U.S. | $764,000 | 1,576 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $752,000 | 99 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $24,280,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,396,000 | 368 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,086,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $15,158,000 | 563 |
| Collection in domestic offices | $1,619,000 | 910 |
| Currency and coin in domestic offices | $13,539,000 | 207 |
| Balances due from depository institutions in U.S. | $8,582,000 | 680 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $75,000 | 177 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $22,271,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,558,000 | 414 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,178,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $14,701,000 | 581 |
| Collection in domestic offices | $2,101,000 | 896 |
| Currency and coin in domestic offices | $12,600,000 | 221 |
| Balances due from depository institutions in U.S. | $1,531,000 | 1,413 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $22,946,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,750,000 | 420 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,002,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $14,901,000 | 569 |
| Collection in domestic offices | $3,724,000 | 774 |
| Currency and coin in domestic offices | $11,177,000 | 247 |
| Balances due from depository institutions in U.S. | $1,318,000 | 1,476 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $20,783,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,642,000 | 433 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,788,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $15,870,000 | 585 |
| Collection in domestic offices | $1,955,000 | 885 |
| Currency and coin in domestic offices | $13,915,000 | 224 |
| Balances due from depository institutions in U.S. | $1,054,000 | 1,411 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $25,864,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,489,000 | 412 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,741,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $15,688,000 | 591 |
| Collection in domestic offices | $3,495,000 | 808 |
| Currency and coin in domestic offices | $12,193,000 | 241 |
| Balances due from depository institutions in U.S. | $956,000 | 1,508 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $21,097,000 | 150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,496,000 | 463 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,792,000 | 850 |
| By balance type: | ||
| Cash items in process of collection | $13,864,000 | 705 |
| Collection in domestic offices | $2,254,000 | 888 |
| Currency and coin in domestic offices | $11,610,000 | 241 |
| Balances due from depository institutions in U.S. | $910,000 | 1,499 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $17,018,000 | 187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,581,000 | 598 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,976,000 | 740 |
| By balance type: | ||
| Cash items in process of collection | $13,286,000 | 691 |
| Collection in domestic offices | $2,545,000 | 868 |
| Currency and coin in domestic offices | $10,741,000 | 259 |
| Balances due from depository institutions in U.S. | $3,432,000 | 1,067 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $17,258,000 | 167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,271,000 | 566 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,763,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $16,226,000 | 611 |
| Collection in domestic offices | $2,889,000 | 800 |
| Currency and coin in domestic offices | $13,337,000 | 241 |
| Balances due from depository institutions in U.S. | $943,000 | 1,395 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $25,594,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,561,000 | 426 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,771,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $13,388,000 | 688 |
| Collection in domestic offices | $1,165,000 | 834 |
| Currency and coin in domestic offices | $12,223,000 | 256 |
| Balances due from depository institutions in U.S. | $20,041,000 | 305 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $3,342,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,862,000 | 502 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,817,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $16,196,000 | 611 |
| Collection in domestic offices | $3,523,000 | 1,343 |
| Currency and coin in domestic offices | $12,673,000 | 248 |
| Balances due from depository institutions in U.S. | $1,645,000 | 3,985 |
| 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 | $37,976,000 | 82 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,084,000 | 321 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,912,000 | 412 |
| By balance type: | ||
| Cash items in process of collection | $26,745,000 | 455 |
| Collection in domestic offices | $2,889,000 | 1,234 |
| Currency and coin in domestic offices | $23,856,000 | 256 |
| Balances due from depository institutions in U.S. | $2,171,000 | 3,099 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $21,996,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,837,000 | 346 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,273,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | $18,065,000 | 563 |
| Collection in domestic offices | $3,963,000 | 1,189 |
| Currency and coin in domestic offices | $14,102,000 | 239 |
| Balances due from depository institutions in U.S. | $1,661,000 | 4,429 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $22,547,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,549,000 | 414 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,594,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $16,624,000 | 615 |
| Collection in domestic offices | $3,639,000 | 1,297 |
| Currency and coin in domestic offices | $12,985,000 | 266 |
| Balances due from depository institutions in U.S. | $572,000 | 7,178 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $21,398,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,251,000 | 465 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,130,000 | 1,473 |
| By balance type: | ||
| Cash items in process of collection | $12,778,000 | 833 |
| Collection in domestic offices | $8,020,000 | 728 |
| Currency and coin in domestic offices | $4,758,000 | 718 |
| Balances due from depository institutions in U.S. | $246,000 | 9,204 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,106,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,130,000 | 1,213 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,928,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $6,086,000 | 1,579 |
| Collection in domestic offices | $1,625,000 | 2,637 |
| Currency and coin in domestic offices | $4,461,000 | 708 |
| Balances due from depository institutions in U.S. | $333,000 | 9,085 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $12,509,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,928,000 | 975 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,230,000 | 1,361 |
| By balance type: | ||
| Cash items in process of collection | $9,986,000 | 1,041 |
| Collection in domestic offices | $4,813,000 | 1,154 |
| Currency and coin in domestic offices | $5,173,000 | 622 |
| Balances due from depository institutions in U.S. | $303,000 | 9,795 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,941,000 | 710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,230,000 | 1,126 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,981,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $9,420,000 | 1,019 |
| Collection in domestic offices | $5,212,000 | 940 |
| Currency and coin in domestic offices | $4,208,000 | 684 |
| Balances due from depository institutions in U.S. | $1,027,000 | 7,218 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,534,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,981,000 | 1,339 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,349,000 | 2,704 |
| By balance type: | ||
| Cash items in process of collection | $8,397,000 | 1,249 |
| Collection in domestic offices | $4,954,000 | 1,169 |
| Currency and coin in domestic offices | $3,443,000 | 817 |
| Balances due from depository institutions in U.S. | $476,000 | 10,481 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $476,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,349,000 | 1,878 |