Home > Western Bank > Cash and Balances Due
Western Bank, Cash and Balances Due
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,615,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $9,804,000 | 730 |
| Collection in domestic offices | $7,274,000 | 530 |
| Currency and coin in domestic offices | $2,530,000 | 1,269 |
| Balances due from depository institutions in U.S. | $6,745,000 | 1,126 |
| 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 | $20,066,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,075,000 | 1,203 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,352,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $9,199,000 | 734 |
| Collection in domestic offices | $7,036,000 | 523 |
| Currency and coin in domestic offices | $2,163,000 | 1,416 |
| Balances due from depository institutions in U.S. | $6,907,000 | 1,146 |
| 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 | $64,246,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,619,000 | 1,252 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,389,000 | 1,108 |
| By balance type: | ||
| Cash items in process of collection | $7,021,000 | 979 |
| Collection in domestic offices | $5,292,000 | 702 |
| Currency and coin in domestic offices | $1,729,000 | 1,648 |
| Balances due from depository institutions in U.S. | $9,168,000 | 903 |
| 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 | $26,200,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,730,000 | 1,636 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,854,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $9,294,000 | 738 |
| Collection in domestic offices | $7,306,000 | 515 |
| Currency and coin in domestic offices | $1,988,000 | 1,489 |
| Balances due from depository institutions in U.S. | $9,253,000 | 886 |
| 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 | $307,000 | 2,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,069,000 | 1,201 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,431,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $10,443,000 | 773 |
| Collection in domestic offices | $8,639,000 | 590 |
| Currency and coin in domestic offices | $1,804,000 | 1,553 |
| Balances due from depository institutions in U.S. | $9,695,000 | 901 |
| 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 | $293,000 | 2,066 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,009,000 | 1,263 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,581,000 | 2,221 |
| By balance type: | ||
| Cash items in process of collection | $11,677,000 | 656 |
| Collection in domestic offices | $9,776,000 | 482 |
| Currency and coin in domestic offices | $1,901,000 | 1,511 |
| Balances due from depository institutions in U.S. | $10,824,000 | 831 |
| 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 | $80,000 | 2,172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,818,000 | 1,034 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,721,000 | 1,970 |
| By balance type: | ||
| Cash items in process of collection | $8,493,000 | 860 |
| Collection in domestic offices | $6,548,000 | 615 |
| Currency and coin in domestic offices | $1,945,000 | 1,540 |
| Balances due from depository institutions in U.S. | $12,846,000 | 684 |
| 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 | $2,382,000 | 1,797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,246,000 | 1,388 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,124,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $12,203,000 | 645 |
| Collection in domestic offices | $10,252,000 | 491 |
| Currency and coin in domestic offices | $1,951,000 | 1,474 |
| Balances due from depository institutions in U.S. | $19,829,000 | 471 |
| 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 | $15,092,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,930,000 | 1,026 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,646,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $9,578,000 | 721 |
| Collection in domestic offices | $7,994,000 | 502 |
| Currency and coin in domestic offices | $1,584,000 | 1,615 |
| Balances due from depository institutions in U.S. | $22,869,000 | 410 |
| 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 | $199,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,698,000 | 1,040 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,066,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $7,326,000 | 815 |
| Collection in domestic offices | $5,741,000 | 551 |
| Currency and coin in domestic offices | $1,585,000 | 1,614 |
| Balances due from depository institutions in U.S. | $23,648,000 | 410 |
| 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 | $25,092,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,878,000 | 1,536 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,717,000 | 698 |
| By balance type: | ||
| Cash items in process of collection | $8,844,000 | 899 |
| Collection in domestic offices | $1,836,000 | 1,222 |
| Currency and coin in domestic offices | $7,008,000 | 460 |
| Balances due from depository institutions in U.S. | $24,736,000 | 444 |
| 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 | $47,137,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,488,000 | 1,645 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,602,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $7,959,000 | 835 |
| Collection in domestic offices | $6,388,000 | 590 |
| Currency and coin in domestic offices | $1,571,000 | 1,596 |
| Balances due from depository institutions in U.S. | $25,205,000 | 398 |
| 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 | $41,438,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,575,000 | 1,534 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $55,820,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $8,837,000 | 761 |
| Collection in domestic offices | $7,093,000 | 570 |
| Currency and coin in domestic offices | $1,744,000 | 1,513 |
| Balances due from depository institutions in U.S. | $24,430,000 | 400 |
| 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 | $22,553,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,417,000 | 1,392 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,720,000 | 846 |
| By balance type: | ||
| Cash items in process of collection | $7,856,000 | 813 |
| Collection in domestic offices | $6,393,000 | 568 |
| Currency and coin in domestic offices | $1,463,000 | 1,643 |
| Balances due from depository institutions in U.S. | $21,223,000 | 454 |
| 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 | $38,641,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,450,000 | 1,573 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,565,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $7,589,000 | 948 |
| Collection in domestic offices | $6,013,000 | 601 |
| Currency and coin in domestic offices | $1,576,000 | 1,473 |
| Balances due from depository institutions in U.S. | $15,708,000 | 691 |
| 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 | $33,268,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,678,000 | 1,623 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,430,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $8,465,000 | 811 |
| Collection in domestic offices | $6,962,000 | 494 |
| Currency and coin in domestic offices | $1,503,000 | 1,442 |
| Balances due from depository institutions in U.S. | $4,255,000 | 1,618 |
| 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 | $41,710,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,723,000 | 1,331 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,693,000 | 1,430 |
| By balance type: | ||
| Cash items in process of collection | $7,693,000 | 869 |
| Collection in domestic offices | $6,150,000 | 484 |
| Currency and coin in domestic offices | $1,543,000 | 1,497 |
| Balances due from depository institutions in U.S. | $2,390,000 | 1,915 |
| 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 | $24,610,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,072,000 | 1,232 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,833,000 | 1,827 |
| By balance type: | ||
| Cash items in process of collection | $6,557,000 | 948 |
| Collection in domestic offices | $4,915,000 | 524 |
| Currency and coin in domestic offices | $1,642,000 | 1,463 |
| Balances due from depository institutions in U.S. | $2,419,000 | 1,900 |
| 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 | $18,857,000 | 1,046 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,953,000 | 1,354 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,714,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $4,170,000 | 1,311 |
| Collection in domestic offices | $2,619,000 | 801 |
| Currency and coin in domestic offices | $1,551,000 | 1,443 |
| Balances due from depository institutions in U.S. | $2,988,000 | 1,717 |
| 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 | $21,556,000 | 839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,623,000 | 2,583 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,515,000 | 1,513 |
| By balance type: | ||
| Cash items in process of collection | $5,928,000 | 1,079 |
| Collection in domestic offices | $4,465,000 | 606 |
| Currency and coin in domestic offices | $1,463,000 | 1,523 |
| Balances due from depository institutions in U.S. | $2,918,000 | 1,754 |
| 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 | $22,669,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,305,000 | 2,046 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,522,000 | 2,886 |
| By balance type: | ||
| Cash items in process of collection | $7,815,000 | 877 |
| Collection in domestic offices | $6,147,000 | 477 |
| Currency and coin in domestic offices | $1,668,000 | 1,462 |
| Balances due from depository institutions in U.S. | $1,283,000 | 2,105 |
| 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 | $5,424,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,568,000 | 1,483 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,132,000 | 3,890 |
| By balance type: | ||
| Cash items in process of collection | $5,267,000 | 1,173 |
| Collection in domestic offices | $3,529,000 | 706 |
| Currency and coin in domestic offices | $1,738,000 | 1,454 |
| Balances due from depository institutions in U.S. | $1,608,000 | 2,013 |
| 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 | $2,257,000 | 1,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,345,000 | 2,047 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,557,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | $5,912,000 | 1,130 |
| Collection in domestic offices | $4,460,000 | 716 |
| Currency and coin in domestic offices | $1,452,000 | 1,537 |
| Balances due from depository institutions in U.S. | $1,530,000 | 1,943 |
| 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 | $115,000 | 1,716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,345,000 | 2,240 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,448,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $6,382,000 | 1,024 |
| Collection in domestic offices | $4,446,000 | 617 |
| Currency and coin in domestic offices | $1,936,000 | 1,372 |
| Balances due from depository institutions in U.S. | $899,000 | 2,162 |
| 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 | $2,167,000 | 1,260 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,448,000 | 1,370 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,263,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $6,983,000 | 1,040 |
| Collection in domestic offices | $4,877,000 | 662 |
| Currency and coin in domestic offices | $2,106,000 | 1,310 |
| Balances due from depository institutions in U.S. | $765,000 | 2,221 |
| 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 | $4,515,000 | 1,011 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,263,000 | 1,130 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,176,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $7,509,000 | 955 |
| Collection in domestic offices | $5,511,000 | 563 |
| Currency and coin in domestic offices | $1,998,000 | 1,347 |
| Balances due from depository institutions in U.S. | $723,000 | 2,233 |
| 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 | $2,944,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,176,000 | 1,269 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,578,000 | 2,712 |
| By balance type: | ||
| Cash items in process of collection | $7,715,000 | 983 |
| Collection in domestic offices | $6,032,000 | 609 |
| Currency and coin in domestic offices | $1,683,000 | 1,467 |
| Balances due from depository institutions in U.S. | $849,000 | 2,044 |
| 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 | $1,014,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,578,000 | 1,544 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,881,000 | 1,883 |
| By balance type: | ||
| Cash items in process of collection | $9,292,000 | 858 |
| Collection in domestic offices | $7,462,000 | 558 |
| Currency and coin in domestic offices | $1,830,000 | 1,349 |
| Balances due from depository institutions in U.S. | $1,079,000 | 1,842 |
| 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 | $1,510,000 | 762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,881,000 | 1,187 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,098,000 | 1,640 |
| By balance type: | ||
| Cash items in process of collection | $12,217,000 | 759 |
| Collection in domestic offices | $9,934,000 | 532 |
| Currency and coin in domestic offices | $2,283,000 | 1,182 |
| Balances due from depository institutions in U.S. | $1,044,000 | 1,885 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $837,000 | 107 |
| Foreign branches of U.S. banks | $837,000 | 40 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,098,000 | 1,106 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,676,000 | 1,728 |
| By balance type: | ||
| Cash items in process of collection | $10,185,000 | 850 |
| Collection in domestic offices | $7,864,000 | 598 |
| Currency and coin in domestic offices | $2,321,000 | 1,172 |
| Balances due from depository institutions in U.S. | $477,000 | 2,175 |
| 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 | $3,014,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,676,000 | 1,073 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,945,000 | 1,573 |
| By balance type: | ||
| Cash items in process of collection | $12,093,000 | 762 |
| Collection in domestic offices | $9,141,000 | 556 |
| Currency and coin in domestic offices | $2,952,000 | 1,009 |
| Balances due from depository institutions in U.S. | $827,000 | 1,878 |
| 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 | $1,025,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,945,000 | 1,097 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,595,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $12,416,000 | 667 |
| Collection in domestic offices | $9,820,000 | 472 |
| Currency and coin in domestic offices | $2,596,000 | 1,028 |
| Balances due from depository institutions in U.S. | $540,000 | 1,993 |
| 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 | $4,639,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,595,000 | 757 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,022,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $11,531,000 | 766 |
| Collection in domestic offices | $9,164,000 | 549 |
| Currency and coin in domestic offices | $2,367,000 | 1,123 |
| Balances due from depository institutions in U.S. | $1,189,000 | 1,736 |
| 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 | $3,302,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,022,000 | 935 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,466,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $11,663,000 | 749 |
| Collection in domestic offices | $8,691,000 | 547 |
| Currency and coin in domestic offices | $2,972,000 | 897 |
| Balances due from depository institutions in U.S. | $1,152,000 | 1,766 |
| 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 | $4,651,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,466,000 | 806 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,616,000 | 1,350 |
| By balance type: | ||
| Cash items in process of collection | $13,982,000 | 712 |
| Collection in domestic offices | $11,249,000 | 506 |
| Currency and coin in domestic offices | $2,733,000 | 1,044 |
| Balances due from depository institutions in U.S. | $820,000 | 1,849 |
| 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 | $1,814,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,616,000 | 977 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,710,000 | 1,406 |
| By balance type: | ||
| Cash items in process of collection | $10,947,000 | 802 |
| Collection in domestic offices | $8,657,000 | 564 |
| Currency and coin in domestic offices | $2,290,000 | 1,133 |
| Balances due from depository institutions in U.S. | $734,000 | 1,892 |
| 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 | $3,029,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,710,000 | 1,011 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,848,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $18,686,000 | 558 |
| Collection in domestic offices | $16,090,000 | 386 |
| Currency and coin in domestic offices | $2,596,000 | 1,034 |
| Balances due from depository institutions in U.S. | $955,000 | 1,783 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,207,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,848,000 | 706 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,158,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $11,861,000 | 769 |
| Collection in domestic offices | $9,372,000 | 524 |
| Currency and coin in domestic offices | $2,489,000 | 1,055 |
| Balances due from depository institutions in U.S. | $1,019,000 | 1,890 |
| 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 | $4,278,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,158,000 | 896 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,935,000 | 1,996 |
| By balance type: | ||
| Cash items in process of collection | $9,229,000 | 954 |
| Collection in domestic offices | $6,632,000 | 701 |
| Currency and coin in domestic offices | $2,597,000 | 1,090 |
| Balances due from depository institutions in U.S. | $756,000 | 1,984 |
| 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 | $1,950,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,935,000 | 1,451 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,413,000 | 861 |
| By balance type: | ||
| Cash items in process of collection | $14,328,000 | 652 |
| Collection in domestic offices | $12,150,000 | 452 |
| Currency and coin in domestic offices | $2,178,000 | 1,155 |
| Balances due from depository institutions in U.S. | $1,389,000 | 1,692 |
| 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 | $9,696,000 | 265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,413,000 | 646 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,931,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $22,671,000 | 428 |
| Collection in domestic offices | $19,832,000 | 275 |
| Currency and coin in domestic offices | $2,839,000 | 989 |
| Balances due from depository institutions in U.S. | $6,241,000 | 858 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $19,000 | 1,471 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,931,000 | 558 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,500,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $13,104,000 | 622 |
| Collection in domestic offices | $10,412,000 | 408 |
| Currency and coin in domestic offices | $2,692,000 | 1,002 |
| Balances due from depository institutions in U.S. | $3,370,000 | 1,131 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,500,000 | 879 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,376,000 | 1,437 |
| By balance type: | ||
| Cash items in process of collection | $11,217,000 | 673 |
| Collection in domestic offices | $8,689,000 | 439 |
| Currency and coin in domestic offices | $2,528,000 | 973 |
| Balances due from depository institutions in U.S. | $3,119,000 | 1,089 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $40,000 | 1,340 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,376,000 | 991 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,199,000 | 925 |
| By balance type: | ||
| Cash items in process of collection | $15,776,000 | 544 |
| Collection in domestic offices | $13,613,000 | 330 |
| Currency and coin in domestic offices | $2,163,000 | 1,123 |
| Balances due from depository institutions in U.S. | $7,150,000 | 760 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $273,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,199,000 | 669 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,745,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $15,884,000 | 545 |
| Collection in domestic offices | $13,101,000 | 355 |
| Currency and coin in domestic offices | $2,783,000 | 965 |
| Balances due from depository institutions in U.S. | $4,849,000 | 976 |
| 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 | $12,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,745,000 | 760 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,920,000 | 1,160 |
| By balance type: | ||
| Cash items in process of collection | $13,766,000 | 610 |
| Collection in domestic offices | $11,137,000 | 392 |
| Currency and coin in domestic offices | $2,629,000 | 969 |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $5,727,000 | 64 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $427,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,920,000 | 770 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,907,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,907,000 | 1,028 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,229,000 | 1,191 |
| 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 | $21,229,000 | 810 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,603,000 | 539 |
| 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 | $48,603,000 | 390 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,179,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,179,000 | 412 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,953,000 | 1,006 |
| 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 | $24,953,000 | 682 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,964,000 | 1,114 |
| 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 | $20,964,000 | 787 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,678,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $15,695,000 | 625 |
| Collection in domestic offices | $12,979,000 | 457 |
| Currency and coin in domestic offices | $2,716,000 | 1,129 |
| Balances due from depository institutions in U.S. | $2,838,000 | 2,595 |
| 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 | $2,145,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,678,000 | 793 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,728,000 | 1,416 |
| By balance type: | ||
| Cash items in process of collection | $11,623,000 | 950 |
| Collection in domestic offices | $6,491,000 | 623 |
| Currency and coin in domestic offices | $5,132,000 | 1,177 |
| Balances due from depository institutions in U.S. | $3,080,000 | 2,191 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,728,000 | 1,129 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,616,000 | 1,399 |
| By balance type: | ||
| Cash items in process of collection | $9,396,000 | 961 |
| Collection in domestic offices | $7,538,000 | 684 |
| Currency and coin in domestic offices | $1,858,000 | 1,540 |
| Balances due from depository institutions in U.S. | $6,189,000 | 1,385 |
| 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 | $31,000 | 2,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,616,000 | 996 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,512,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $11,567,000 | 805 |
| Collection in domestic offices | $9,472,000 | 560 |
| Currency and coin in domestic offices | $2,095,000 | 1,520 |
| Balances due from depository institutions in U.S. | $2,919,000 | 2,572 |
| 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 | $27,000 | 2,767 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,512,000 | 1,074 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,398,000 | 1,816 |
| By balance type: | ||
| Cash items in process of collection | $8,679,000 | 1,141 |
| Collection in domestic offices | $6,593,000 | 865 |
| Currency and coin in domestic offices | $2,086,000 | 1,570 |
| Balances due from depository institutions in U.S. | $2,691,000 | 2,825 |
| 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 | $29,000 | 2,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,398,000 | 1,485 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,480,000 | 1,625 |
| By balance type: | ||
| Cash items in process of collection | $8,500,000 | 1,193 |
| Collection in domestic offices | $6,605,000 | 923 |
| Currency and coin in domestic offices | $1,895,000 | 1,628 |
| Balances due from depository institutions in U.S. | $4,933,000 | 1,582 |
| 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 | $46,000 | 2,801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,480,000 | 1,296 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,807,000 | 2,053 |
| By balance type: | ||
| Cash items in process of collection | $8,284,000 | 1,202 |
| Collection in domestic offices | $6,756,000 | 892 |
| Currency and coin in domestic offices | $1,528,000 | 2,058 |
| Balances due from depository institutions in U.S. | $1,462,000 | 4,939 |
| 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 | $62,000 | 2,754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,807,000 | 1,673 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,692,000 | 2,505 |
| By balance type: | ||
| Cash items in process of collection | $4,570,000 | 1,811 |
| Collection in domestic offices | $3,222,000 | 1,402 |
| Currency and coin in domestic offices | $1,348,000 | 2,069 |
| Balances due from depository institutions in U.S. | $4,067,000 | 2,117 |
| 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 | $55,000 | 2,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,585,000 | 1,781 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,446,000 | 2,216 |
| By balance type: | ||
| Cash items in process of collection | $9,755,000 | 1,119 |
| Collection in domestic offices | $8,505,000 | 752 |
| Currency and coin in domestic offices | $1,250,000 | 2,154 |
| Balances due from depository institutions in U.S. | $1,553,000 | 6,227 |
| 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 | $139,000 | 2,543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,446,000 | 1,558 |