Home > Woori America Bank > Cash and Balances Due
Woori America Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $505,259,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,487,000 | 681 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $306,157,000 | 265 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,921,000 | 712 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $467,041,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,665,000 | 739 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $526,594,000 | 184 |
| 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 | $28,334,000 | 411 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $389,339,000 | 200 |
| 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 | $20,761,000 | 604 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $368,399,000 | 237 |
| 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 | $21,431,000 | 601 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $438,310,000 | 226 |
| 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 | $21,049,000 | 611 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $624,511,000 | 220 |
| 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 | $22,057,000 | 619 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $532,127,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,483,000 | 871 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $378,768,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,314,000 | 616 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $250,005,000 | 517 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,435,000 | 344 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $285,283,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,320,000 | 645 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $230,930,000 | 461 |
| 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 | $30,135,000 | 445 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $211,192,000 | 448 |
| 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 | $30,681,000 | 394 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,378,000 | 558 |
| 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 | $20,822,000 | 618 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,867,000 | 778 |
| 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 | $20,828,000 | 569 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,023,000 | 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 | $20,173,000 | 556 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,068,000 | 948 |
| 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 | $19,964,000 | 629 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,123,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $15,526,000 | 460 |
| Collection in domestic offices | $10,457,000 | 395 |
| Currency and coin in domestic offices | $5,069,000 | 531 |
| Balances due from depository institutions in U.S. | $6,709,000 | 701 |
| 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 | $49,888,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,448,000 | 587 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,112,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $11,902,000 | 540 |
| Collection in domestic offices | $7,128,000 | 492 |
| Currency and coin in domestic offices | $4,774,000 | 559 |
| Balances due from depository institutions in U.S. | $6,387,000 | 698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $358,000 | 104 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $37,465,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,422,000 | 688 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,960,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $18,945,000 | 419 |
| Collection in domestic offices | $10,939,000 | 409 |
| Currency and coin in domestic offices | $8,006,000 | 412 |
| Balances due from depository institutions in U.S. | $56,655,000 | 149 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $365,000 | 106 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $39,996,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,300,000 | 494 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $233,768,000 | 215 |
| By balance type: | ||
| Cash items in process of collection | $17,921,000 | 419 |
| Collection in domestic offices | $12,275,000 | 359 |
| Currency and coin in domestic offices | $5,646,000 | 492 |
| Balances due from depository institutions in U.S. | $73,730,000 | 115 |
| 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 | $142,116,000 | 199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,893,000 | 446 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,819,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $18,570,000 | 404 |
| Collection in domestic offices | $12,356,000 | 361 |
| Currency and coin in domestic offices | $6,214,000 | 452 |
| Balances due from depository institutions in U.S. | $54,565,000 | 140 |
| 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 | $57,684,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,385,000 | 500 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $131,195,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $13,042,000 | 472 |
| Collection in domestic offices | $7,772,000 | 410 |
| Currency and coin in domestic offices | $5,270,000 | 515 |
| Balances due from depository institutions in U.S. | $45,903,000 | 159 |
| U.S. branches of foreign banks | $39,000,000 | 14 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $72,250,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,195,000 | 562 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,698,000 | 348 |
| By balance type: | ||
| Cash items in process of collection | $16,480,000 | 474 |
| Collection in domestic offices | $9,677,000 | 479 |
| Currency and coin in domestic offices | $6,803,000 | 481 |
| Balances due from depository institutions in U.S. | $45,049,000 | 206 |
| U.S. branches of foreign banks | $39,000,000 | 22 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $76,169,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,780,000 | 575 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,265,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $13,725,000 | 491 |
| Collection in domestic offices | $7,283,000 | 491 |
| Currency and coin in domestic offices | $6,442,000 | 445 |
| Balances due from depository institutions in U.S. | $34,247,000 | 220 |
| U.S. branches of foreign banks | $29,000,000 | 19 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $72,293,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,222,000 | 649 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $90,744,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $15,306,000 | 493 |
| Collection in domestic offices | $9,415,000 | 475 |
| Currency and coin in domestic offices | $5,891,000 | 523 |
| Balances due from depository institutions in U.S. | $4,320,000 | 1,402 |
| 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 | $71,118,000 | 382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,876,000 | 649 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,861,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $15,992,000 | 426 |
| Collection in domestic offices | $9,470,000 | 404 |
| Currency and coin in domestic offices | $6,522,000 | 448 |
| Balances due from depository institutions in U.S. | $6,419,000 | 811 |
| 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 | $39,450,000 | 569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,661,000 | 553 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $285,877,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $14,420,000 | 516 |
| Collection in domestic offices | $7,462,000 | 554 |
| Currency and coin in domestic offices | $6,958,000 | 460 |
| Balances due from depository institutions in U.S. | $5,377,000 | 1,344 |
| 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 | $266,080,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,297,000 | 644 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,711,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $14,241,000 | 506 |
| Collection in domestic offices | $6,080,000 | 651 |
| Currency and coin in domestic offices | $8,161,000 | 382 |
| Balances due from depository institutions in U.S. | $14,751,000 | 690 |
| U.S. branches of foreign banks | $10,000,000 | 55 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $38,719,000 | 653 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,492,000 | 671 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $101,066,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $15,284,000 | 460 |
| Collection in domestic offices | $6,049,000 | 573 |
| Currency and coin in domestic offices | $9,235,000 | 368 |
| Balances due from depository institutions in U.S. | $25,281,000 | 409 |
| U.S. branches of foreign banks | $20,000,000 | 40 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $60,501,000 | 429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,065,000 | 596 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $139,012,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $15,503,000 | 429 |
| Collection in domestic offices | $5,376,000 | 571 |
| Currency and coin in domestic offices | $10,127,000 | 331 |
| Balances due from depository institutions in U.S. | $13,420,000 | 693 |
| U.S. branches of foreign banks | $10,000,000 | 52 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $110,089,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,422,000 | 627 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,335,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $13,338,000 | 519 |
| Collection in domestic offices | $4,364,000 | 756 |
| Currency and coin in domestic offices | $8,974,000 | 369 |
| Balances due from depository institutions in U.S. | $20,628,000 | 474 |
| U.S. branches of foreign banks | $10,000,000 | 48 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $123,369,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,466,000 | 499 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $95,815,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $16,022,000 | 427 |
| Collection in domestic offices | $6,648,000 | 506 |
| Currency and coin in domestic offices | $9,374,000 | 357 |
| Balances due from depository institutions in U.S. | $36,515,000 | 266 |
| U.S. branches of foreign banks | $25,000,000 | 32 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $43,278,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,037,000 | 416 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,884,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $16,289,000 | 450 |
| Collection in domestic offices | $6,676,000 | 576 |
| Currency and coin in domestic offices | $9,613,000 | 352 |
| Balances due from depository institutions in U.S. | $30,716,000 | 304 |
| U.S. branches of foreign banks | $25,000,000 | 32 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $45,879,000 | 538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,504,000 | 569 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,605,000 | 712 |
| By balance type: | ||
| Cash items in process of collection | $16,504,000 | 434 |
| Collection in domestic offices | $7,008,000 | 525 |
| Currency and coin in domestic offices | $9,496,000 | 348 |
| Balances due from depository institutions in U.S. | $4,551,000 | 1,455 |
| 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 | $49,550,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,556,000 | 599 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,208,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $14,495,000 | 504 |
| Collection in domestic offices | $5,918,000 | 643 |
| Currency and coin in domestic offices | $8,577,000 | 397 |
| Balances due from depository institutions in U.S. | $27,692,000 | 346 |
| U.S. branches of foreign banks | $25,000,000 | 37 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $55,021,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,687,000 | 749 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,795,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $17,216,000 | 394 |
| Collection in domestic offices | $7,400,000 | 512 |
| Currency and coin in domestic offices | $9,816,000 | 327 |
| Balances due from depository institutions in U.S. | $48,341,000 | 185 |
| U.S. branches of foreign banks | $35,000,000 | 26 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $42,238,000 | 583 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,057,000 | 389 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $140,673,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $17,382,000 | 480 |
| Collection in domestic offices | $8,873,000 | 583 |
| Currency and coin in domestic offices | $8,509,000 | 378 |
| Balances due from depository institutions in U.S. | $55,397,000 | 168 |
| U.S. branches of foreign banks | $50,000,000 | 22 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $67,894,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,279,000 | 602 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $165,132,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $17,997,000 | 445 |
| Collection in domestic offices | $7,911,000 | 591 |
| Currency and coin in domestic offices | $10,086,000 | 319 |
| Balances due from depository institutions in U.S. | $70,642,000 | 119 |
| U.S. branches of foreign banks | $65,000,000 | 18 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $76,493,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,639,000 | 567 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,054,000 | 290 |
| By balance type: | ||
| Cash items in process of collection | $15,506,000 | 488 |
| Collection in domestic offices | $4,865,000 | 776 |
| Currency and coin in domestic offices | $10,641,000 | 312 |
| Balances due from depository institutions in U.S. | $91,102,000 | 84 |
| U.S. branches of foreign banks | $80,000,000 | 16 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $62,446,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,108,000 | 463 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $137,057,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $19,574,000 | 422 |
| Collection in domestic offices | $10,233,000 | 493 |
| Currency and coin in domestic offices | $9,341,000 | 332 |
| Balances due from depository institutions in U.S. | $94,823,000 | 84 |
| U.S. branches of foreign banks | $90,000,000 | 12 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $22,660,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,897,000 | 559 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $155,053,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $14,327,000 | 489 |
| Collection in domestic offices | $6,966,000 | 561 |
| Currency and coin in domestic offices | $7,361,000 | 397 |
| Balances due from depository institutions in U.S. | $87,730,000 | 85 |
| U.S. branches of foreign banks | $85,000,000 | 13 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $52,996,000 | 551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,557,000 | 740 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $204,646,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $12,308,000 | 498 |
| Collection in domestic offices | $5,745,000 | 550 |
| Currency and coin in domestic offices | $6,563,000 | 448 |
| Balances due from depository institutions in U.S. | $77,704,000 | 103 |
| U.S. branches of foreign banks | $75,000,000 | 20 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $114,634,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,511,000 | 837 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $147,178,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $20,770,000 | 421 |
| Collection in domestic offices | $11,055,000 | 481 |
| Currency and coin in domestic offices | $9,715,000 | 335 |
| Balances due from depository institutions in U.S. | $83,584,000 | 100 |
| U.S. branches of foreign banks | $75,000,000 | 16 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $42,824,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,854,000 | 612 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $171,540,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $17,384,000 | 396 |
| Collection in domestic offices | $8,524,000 | 453 |
| Currency and coin in domestic offices | $8,860,000 | 325 |
| Balances due from depository institutions in U.S. | $83,100,000 | 106 |
| U.S. branches of foreign banks | $75,000,000 | 22 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $71,056,000 | 450 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,984,000 | 639 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,964,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $15,843,000 | 444 |
| Collection in domestic offices | $7,014,000 | 577 |
| Currency and coin in domestic offices | $8,829,000 | 328 |
| Balances due from depository institutions in U.S. | $79,017,000 | 117 |
| U.S. branches of foreign banks | $70,000,000 | 19 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $54,104,000 | 594 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,464,000 | 159 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $116,029,000 | 451 |
| By balance type: | ||
| Cash items in process of collection | $15,662,000 | 432 |
| Collection in domestic offices | $8,012,000 | 474 |
| Currency and coin in domestic offices | $7,650,000 | 380 |
| Balances due from depository institutions in U.S. | $58,369,000 | 160 |
| U.S. branches of foreign banks | $50,000,000 | 29 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $41,998,000 | 789 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,279,000 | 184 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $168,479,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $21,198,000 | 362 |
| Collection in domestic offices | $12,791,000 | 317 |
| Currency and coin in domestic offices | $8,407,000 | 339 |
| Balances due from depository institutions in U.S. | $12,266,000 | 840 |
| 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 | $135,015,000 | 219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $161,479,000 | 86 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,084,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $18,146,000 | 404 |
| Collection in domestic offices | $10,376,000 | 352 |
| Currency and coin in domestic offices | $7,770,000 | 337 |
| Balances due from depository institutions in U.S. | $22,322,000 | 520 |
| 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 | $73,616,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $106,584,000 | 112 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $149,601,000 | 345 |
| By balance type: | ||
| Cash items in process of collection | $16,115,000 | 442 |
| Collection in domestic offices | $6,209,000 | 480 |
| Currency and coin in domestic offices | $9,906,000 | 293 |
| Balances due from depository institutions in U.S. | $11,598,000 | 913 |
| 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 | $121,888,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $141,351,000 | 91 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $158,607,000 | 337 |
| By balance type: | ||
| Cash items in process of collection | $15,646,000 | 428 |
| Collection in domestic offices | $6,165,000 | 437 |
| Currency and coin in domestic offices | $9,481,000 | 302 |
| Balances due from depository institutions in U.S. | $9,897,000 | 979 |
| 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 | $133,064,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,857,000 | 84 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,388,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $16,331,000 | 375 |
| Collection in domestic offices | $6,890,000 | 356 |
| Currency and coin in domestic offices | $9,441,000 | 296 |
| Balances due from depository institutions in U.S. | $26,673,000 | 424 |
| 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 | $192,384,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $230,138,000 | 61 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $151,462,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $19,196,000 | 365 |
| Collection in domestic offices | $10,098,000 | 326 |
| Currency and coin in domestic offices | $9,098,000 | 314 |
| Balances due from depository institutions in U.S. | $40,498,000 | 299 |
| 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 | $91,768,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $116,142,000 | 105 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $127,972,000 | 384 |
| By balance type: | ||
| Cash items in process of collection | $21,316,000 | 346 |
| Collection in domestic offices | $12,054,000 | 284 |
| Currency and coin in domestic offices | $9,262,000 | 314 |
| Balances due from depository institutions in U.S. | $50,310,000 | 243 |
| 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 | $56,346,000 | 433 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,722,000 | 140 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,813,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $15,265,000 | 447 |
| Collection in domestic offices | $6,917,000 | 416 |
| Currency and coin in domestic offices | $8,348,000 | 336 |
| Balances due from depository institutions in U.S. | $32,390,000 | 372 |
| 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 | $49,158,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,813,000 | 155 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,000,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $15,124,000 | 495 |
| Collection in domestic offices | $6,259,000 | 543 |
| Currency and coin in domestic offices | $8,865,000 | 307 |
| Balances due from depository institutions in U.S. | $7,261,000 | 1,089 |
| 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 | $49,615,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,000,000 | 173 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,241,000 | 1,811 |
| By balance type: | ||
| Cash items in process of collection | $17,127,000 | 413 |
| Collection in domestic offices | $6,956,000 | 441 |
| Currency and coin in domestic offices | $10,171,000 | 280 |
| Balances due from depository institutions in U.S. | $1,959,000 | 1,863 |
| 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 | $1,155,000 | 1,383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,241,000 | 590 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,359,000 | 1,403 |
| By balance type: | ||
| Cash items in process of collection | $19,285,000 | 409 |
| Collection in domestic offices | $7,311,000 | 464 |
| Currency and coin in domestic offices | $11,974,000 | 243 |
| Balances due from depository institutions in U.S. | $1,196,000 | 2,058 |
| 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 | $4,878,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,359,000 | 542 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,415,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $18,115,000 | 420 |
| Collection in domestic offices | $6,959,000 | 474 |
| Currency and coin in domestic offices | $11,156,000 | 251 |
| 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 | $5,577,000 | 840 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,415,000 | 540 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,170,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | $18,620,000 | 460 |
| Collection in domestic offices | $9,548,000 | 422 |
| Currency and coin in domestic offices | $9,072,000 | 322 |
| Balances due from depository institutions in U.S. | $1,457,000 | 1,804 |
| 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 | $4,093,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,470,000 | 580 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,952,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $24,828,000 | 369 |
| Collection in domestic offices | $13,365,000 | 344 |
| Currency and coin in domestic offices | $11,463,000 | 248 |
| Balances due from depository institutions in U.S. | $10,291,000 | 636 |
| 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 | $2,833,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,252,000 | 441 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,369,000 | 584 |
| By balance type: | ||
| Cash items in process of collection | $24,834,000 | 422 |
| Collection in domestic offices | $13,267,000 | 416 |
| Currency and coin in domestic offices | $11,567,000 | 243 |
| Balances due from depository institutions in U.S. | $7,781,000 | 808 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $3,754,000 | 423 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,869,000 | 486 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,387,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $32,100,000 | 344 |
| Collection in domestic offices | $20,778,000 | 272 |
| Currency and coin in domestic offices | $11,322,000 | 253 |
| Balances due from depository institutions in U.S. | $8,565,000 | 786 |
| 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 | $1,722,000 | 679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,887,000 | 409 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,879,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $29,567,000 | 366 |
| Collection in domestic offices | $18,067,000 | 321 |
| Currency and coin in domestic offices | $11,500,000 | 279 |
| Balances due from depository institutions in U.S. | $7,001,000 | 822 |
| 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 | $2,311,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,379,000 | 456 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,332,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $19,878,000 | 464 |
| Collection in domestic offices | $12,412,000 | 399 |
| Currency and coin in domestic offices | $7,466,000 | 341 |
| Balances due from depository institutions in U.S. | $3,379,000 | 1,219 |
| 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 | $3,075,000 | 491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,832,000 | 546 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,280,000 | 813 |
| By balance type: | ||
| Cash items in process of collection | $17,553,000 | 551 |
| Collection in domestic offices | $9,507,000 | 530 |
| Currency and coin in domestic offices | $8,046,000 | 330 |
| Balances due from depository institutions in U.S. | $2,486,000 | 1,388 |
| 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 | $5,241,000 | 354 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,780,000 | 613 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,432,000 | 679 |
| By balance type: | ||
| Cash items in process of collection | $20,740,000 | 468 |
| Collection in domestic offices | $12,702,000 | 416 |
| Currency and coin in domestic offices | $8,038,000 | 331 |
| Balances due from depository institutions in U.S. | $2,937,000 | 1,357 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,755,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,932,000 | 485 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,561,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $21,095,000 | 495 |
| Collection in domestic offices | $12,664,000 | 453 |
| Currency and coin in domestic offices | $8,431,000 | 334 |
| Balances due from depository institutions in U.S. | $2,698,000 | 1,334 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,768,000 | 356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,061,000 | 563 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,545,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $17,377,000 | 543 |
| Collection in domestic offices | $9,845,000 | 515 |
| Currency and coin in domestic offices | $7,532,000 | 342 |
| Balances due from depository institutions in U.S. | $3,063,000 | 1,260 |
| 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 | $7,105,000 | 305 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,045,000 | 564 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,952,000 | 768 |
| By balance type: | ||
| Cash items in process of collection | $20,754,000 | 499 |
| Collection in domestic offices | $13,308,000 | 446 |
| Currency and coin in domestic offices | $7,446,000 | 350 |
| Balances due from depository institutions in U.S. | $3,679,000 | 1,189 |
| 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 | $3,519,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,452,000 | 620 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,958,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $15,752,000 | 578 |
| Collection in domestic offices | $9,220,000 | 529 |
| Currency and coin in domestic offices | $6,532,000 | 403 |
| Balances due from depository institutions in U.S. | $1,887,000 | 1,591 |
| 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 | $5,319,000 | 440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,458,000 | 712 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $50,861,000 | 438 |
| By balance type: | ||
| Cash items in process of collection | $21,337,000 | 500 |
| Collection in domestic offices | $12,401,000 | 454 |
| Currency and coin in domestic offices | $8,936,000 | 315 |
| Balances due from depository institutions in U.S. | $4,947,000 | 1,103 |
| 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 | $24,577,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,361,000 | 358 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,243,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $21,475,000 | 460 |
| Collection in domestic offices | $12,190,000 | 451 |
| Currency and coin in domestic offices | $9,285,000 | 276 |
| Balances due from depository institutions in U.S. | $2,399,000 | 1,449 |
| 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 | $12,369,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,743,000 | 481 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,727,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $20,158,000 | 465 |
| Collection in domestic offices | $8,920,000 | 495 |
| Currency and coin in domestic offices | $11,238,000 | 256 |
| Balances due from depository institutions in U.S. | $4,136,000 | 1,047 |
| 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 | $12,433,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,227,000 | 470 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,702,000 | 447 |
| By balance type: | ||
| Cash items in process of collection | $18,961,000 | 454 |
| Collection in domestic offices | $7,824,000 | 513 |
| Currency and coin in domestic offices | $11,137,000 | 252 |
| Balances due from depository institutions in U.S. | $2,251,000 | 1,290 |
| 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 | $22,490,000 | 117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,202,000 | 353 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,011,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $16,495,000 | 482 |
| Collection in domestic offices | $8,868,000 | 432 |
| Currency and coin in domestic offices | $7,627,000 | 338 |
| Balances due from depository institutions in U.S. | $1,911,000 | 1,290 |
| 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 | $21,605,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,011,000 | 372 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,769,000 | 449 |
| By balance type: | ||
| Cash items in process of collection | $15,077,000 | 566 |
| Collection in domestic offices | $5,978,000 | 624 |
| Currency and coin in domestic offices | $9,099,000 | 305 |
| Balances due from depository institutions in U.S. | $947,000 | 1,536 |
| 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 | $29,745,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,734,000 | 344 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,865,000 | 414 |
| By balance type: | ||
| Cash items in process of collection | $19,007,000 | 466 |
| Collection in domestic offices | $9,030,000 | 474 |
| Currency and coin in domestic offices | $9,977,000 | 274 |
| Balances due from depository institutions in U.S. | $1,665,000 | 1,390 |
| 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 | $30,193,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,838,000 | 318 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,126,000 | 567 |
| By balance type: | ||
| Cash items in process of collection | $15,859,000 | 534 |
| Collection in domestic offices | $6,933,000 | 559 |
| Currency and coin in domestic offices | $8,926,000 | 305 |
| Balances due from depository institutions in U.S. | $725,000 | 1,650 |
| 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 | $22,542,000 | 115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,102,000 | 404 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,449,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $18,925,000 | 513 |
| Collection in domestic offices | $9,238,000 | 513 |
| Currency and coin in domestic offices | $9,687,000 | 309 |
| Balances due from depository institutions in U.S. | $966,000 | 1,444 |
| 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 | $20,558,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,428,000 | 438 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,175,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $20,849,000 | 475 |
| Collection in domestic offices | $10,186,000 | 476 |
| Currency and coin in domestic offices | $10,663,000 | 272 |
| Balances due from depository institutions in U.S. | $2,726,000 | 1,178 |
| 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 | $6,600,000 | 418 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,136,000 | 574 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,334,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $12,022,000 | 777 |
| Collection in domestic offices | $6,424,000 | 706 |
| Currency and coin in domestic offices | $5,598,000 | 482 |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $3,312,000 | 628 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,334,000 | 1,206 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,867,000 | 1,561 |
| By balance type: | ||
| Cash items in process of collection | $11,423,000 | 788 |
| Collection in domestic offices | $5,861,000 | 719 |
| Currency and coin in domestic offices | $5,562,000 | 470 |
| Balances due from depository institutions in U.S. | $39,000 | 1,929 |
| 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 | $5,405,000 | 444 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,867,000 | 1,010 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,795,000 | 1,181 |
| 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 | $21,795,000 | 784 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,119,000 | 954 |
| 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 | $24,119,000 | 678 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,750,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $9,737,000 | 969 |
| Collection in domestic offices | $3,513,000 | 1,345 |
| Currency and coin in domestic offices | $6,224,000 | 467 |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $13,013,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,750,000 | 723 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,883,000 | 2,159 |
| By balance type: | ||
| Cash items in process of collection | $8,146,000 | 1,330 |
| Collection in domestic offices | $2,000,000 | 1,659 |
| Currency and coin in domestic offices | $6,146,000 | 961 |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $1,737,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,883,000 | 1,690 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,639,000 | 2,896 |
| By balance type: | ||
| Cash items in process of collection | $6,791,000 | 1,289 |
| Collection in domestic offices | $3,194,000 | 1,394 |
| Currency and coin in domestic offices | $3,597,000 | 771 |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $848,000 | 1,534 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,639,000 | 2,037 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,554,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $11,099,000 | 831 |
| Collection in domestic offices | $5,936,000 | 823 |
| Currency and coin in domestic offices | $5,163,000 | 592 |
| Balances due from depository institutions in U.S. | $47,000 | 9,959 |
| 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 | $5,408,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,529,000 | 976 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,823,000 | 2,979 |
| By balance type: | ||
| Cash items in process of collection | $5,900,000 | 1,609 |
| Collection in domestic offices | $1,954,000 | 2,240 |
| Currency and coin in domestic offices | $3,946,000 | 857 |
| Balances due from depository institutions in U.S. | $54,000 | 10,411 |
| 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 | $869,000 | 1,636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,823,000 | 2,385 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,820,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $5,752,000 | 1,649 |
| Collection in domestic offices | $2,907,000 | 1,742 |
| Currency and coin in domestic offices | $2,845,000 | 1,079 |
| Balances due from depository institutions in U.S. | $8,000 | 11,108 |
| 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 | $1,060,000 | 1,516 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,820,000 | 2,392 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,076,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $3,931,000 | 2,276 |
| Collection in domestic offices | $1,538,000 | 2,759 |
| Currency and coin in domestic offices | $2,393,000 | 1,260 |
| Balances due from depository institutions in U.S. | $12,000 | 11,706 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,941,000 | 200 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,192,000 | 1,572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,135,000 | 3,096 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,106,000 | 5,192 |
| By balance type: | ||
| Cash items in process of collection | $2,783,000 | 2,897 |
| Collection in domestic offices | $1,181,000 | 3,096 |
| Currency and coin in domestic offices | $1,602,000 | 1,724 |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $1,323,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,106,000 | 3,711 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,782,000 | 5,034 |
| By balance type: | ||
| Cash items in process of collection | $4,733,000 | 1,995 |
| Collection in domestic offices | $2,239,000 | 2,143 |
| Currency and coin in domestic offices | $2,494,000 | 1,078 |
| Balances due from depository institutions in U.S. | $49,000 | 12,761 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,782,000 | 3,561 |