Home > BankWest, Inc. > Cash and Balances Due
BankWest, Inc., Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,180,000 | 1,721 |
| By balance type: | ||
| Cash items in process of collection | $6,246,000 | 566 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $6,246,000 | 381 |
| Balances due from depository institutions in U.S. | $22,935,000 | 271 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,506,000 | 498 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,011,000 | 1,944 |
| By balance type: | ||
| Cash items in process of collection | $6,894,000 | 549 |
| Collection in domestic offices | $0 | 712 |
| Currency and coin in domestic offices | $6,894,000 | 364 |
| Balances due from depository institutions in U.S. | $16,116,000 | 343 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,704,000 | 550 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,400,000 | 1,880 |
| By balance type: | ||
| Cash items in process of collection | $7,343,000 | 541 |
| Collection in domestic offices | $0 | 711 |
| Currency and coin in domestic offices | $7,343,000 | 354 |
| Balances due from depository institutions in U.S. | $17,058,000 | 329 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 849 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,616,000 | 557 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,542,000 | 1,888 |
| By balance type: | ||
| Cash items in process of collection | $6,104,000 | 566 |
| Collection in domestic offices | $0 | 717 |
| Currency and coin in domestic offices | $6,104,000 | 397 |
| Balances due from depository institutions in U.S. | $19,438,000 | 311 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 868 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,738,000 | 534 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,769,000 | 1,613 |
| By balance type: | ||
| Cash items in process of collection | $5,628,000 | 592 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $5,628,000 | 418 |
| Balances due from depository institutions in U.S. | $25,141,000 | 268 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,032,000 | 529 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,963,000 | 1,911 |
| By balance type: | ||
| Cash items in process of collection | $5,465,000 | 602 |
| Collection in domestic offices | $23,000 | 680 |
| Currency and coin in domestic offices | $5,442,000 | 421 |
| Balances due from depository institutions in U.S. | $22,498,000 | 292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,534,000 | 650 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,476,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $6,719,000 | 580 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $6,719,000 | 390 |
| Balances due from depository institutions in U.S. | $21,757,000 | 315 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,496,000 | 699 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,649,000 | 2,442 |
| By balance type: | ||
| Cash items in process of collection | $5,003,000 | 633 |
| Collection in domestic offices | $527,000 | 606 |
| Currency and coin in domestic offices | $4,476,000 | 495 |
| Balances due from depository institutions in U.S. | $25,646,000 | 305 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,827,000 | 806 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,179,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | $8,444,000 | 493 |
| Collection in domestic offices | $4,206,000 | 410 |
| Currency and coin in domestic offices | $4,238,000 | 495 |
| Balances due from depository institutions in U.S. | $26,736,000 | 304 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,199,000 | 885 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,485,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $11,127,000 | 468 |
| Collection in domestic offices | $6,398,000 | 406 |
| Currency and coin in domestic offices | $4,729,000 | 477 |
| Balances due from depository institutions in U.S. | $29,357,000 | 291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,348,000 | 875 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,747,000 | 2,013 |
| By balance type: | ||
| Cash items in process of collection | $8,463,000 | 545 |
| Collection in domestic offices | $4,138,000 | 484 |
| Currency and coin in domestic offices | $4,325,000 | 513 |
| Balances due from depository institutions in U.S. | $38,284,000 | 256 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,864,000 | 825 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,292,000 | 1,709 |
| By balance type: | ||
| Cash items in process of collection | $9,736,000 | 489 |
| Collection in domestic offices | $5,538,000 | 416 |
| Currency and coin in domestic offices | $4,198,000 | 514 |
| Balances due from depository institutions in U.S. | $50,556,000 | 219 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,509,000 | 434 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,616,000 | 878 |
| By balance type: | ||
| Cash items in process of collection | $13,559,000 | 420 |
| Collection in domestic offices | $9,716,000 | 331 |
| Currency and coin in domestic offices | $3,843,000 | 542 |
| Balances due from depository institutions in U.S. | $102,057,000 | 124 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $86,767,000 | 182 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,567,000 | 1,578 |
| By balance type: | ||
| Cash items in process of collection | $4,804,000 | 665 |
| Collection in domestic offices | $1,218,000 | 606 |
| Currency and coin in domestic offices | $3,586,000 | 563 |
| Balances due from depository institutions in U.S. | $44,763,000 | 241 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,431,000 | 514 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,317,000 | 1,985 |
| By balance type: | ||
| Cash items in process of collection | $5,424,000 | 658 |
| Collection in domestic offices | $1,245,000 | 621 |
| Currency and coin in domestic offices | $4,179,000 | 527 |
| Balances due from depository institutions in U.S. | $31,893,000 | 318 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,642,000 | 1,154 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,329,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $7,157,000 | 607 |
| Collection in domestic offices | $2,308,000 | 545 |
| Currency and coin in domestic offices | $4,849,000 | 542 |
| Balances due from depository institutions in U.S. | $26,172,000 | 333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,728,000 | 986 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,684,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $7,062,000 | 641 |
| Collection in domestic offices | $2,912,000 | 603 |
| Currency and coin in domestic offices | $4,150,000 | 554 |
| Balances due from depository institutions in U.S. | $30,622,000 | 289 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 983 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,883,000 | 663 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,781,000 | 1,460 |
| By balance type: | ||
| Cash items in process of collection | $7,206,000 | 678 |
| Collection in domestic offices | $2,701,000 | 652 |
| Currency and coin in domestic offices | $4,505,000 | 514 |
| Balances due from depository institutions in U.S. | $29,575,000 | 295 |
| 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 | $0 | 1,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,032,000 | 763 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,460,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $8,556,000 | 673 |
| Collection in domestic offices | $3,712,000 | 658 |
| Currency and coin in domestic offices | $4,844,000 | 548 |
| Balances due from depository institutions in U.S. | $26,903,000 | 322 |
| 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 | $0 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,191,000 | 827 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,557,000 | 1,186 |
| By balance type: | ||
| Cash items in process of collection | $8,113,000 | 676 |
| Collection in domestic offices | $3,810,000 | 641 |
| Currency and coin in domestic offices | $4,303,000 | 600 |
| Balances due from depository institutions in U.S. | $34,444,000 | 251 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,098,000 | 511 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,511,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $7,144,000 | 781 |
| Collection in domestic offices | $3,100,000 | 728 |
| Currency and coin in domestic offices | $4,044,000 | 676 |
| Balances due from depository institutions in U.S. | $30,367,000 | 252 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $0 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,555,000 | 718 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,650,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $6,694,000 | 764 |
| Collection in domestic offices | $2,820,000 | 728 |
| Currency and coin in domestic offices | $3,874,000 | 643 |
| Balances due from depository institutions in U.S. | $33,956,000 | 221 |
| 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 | $0 | 1,175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,719,000 | 744 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,858,000 | 1,116 |
| By balance type: | ||
| Cash items in process of collection | $6,106,000 | 787 |
| Collection in domestic offices | $2,357,000 | 758 |
| Currency and coin in domestic offices | $3,749,000 | 656 |
| Balances due from depository institutions in U.S. | $32,752,000 | 224 |
| 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 | $0 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,829,000 | 857 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,988,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $11,356,000 | 518 |
| Collection in domestic offices | $7,819,000 | 409 |
| Currency and coin in domestic offices | $3,537,000 | 679 |
| Balances due from depository institutions in U.S. | $38,632,000 | 183 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,753,000 | 871 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,620,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $8,359,000 | 871 |
| Collection in domestic offices | $5,146,000 | 785 |
| Currency and coin in domestic offices | $3,213,000 | 1,004 |
| Balances due from depository institutions in U.S. | $45,261,000 | 202 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 2,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,891,000 | 633 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,850,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $9,604,000 | 617 |
| Collection in domestic offices | $5,956,000 | 554 |
| Currency and coin in domestic offices | $3,648,000 | 670 |
| Balances due from depository institutions in U.S. | $24,245,000 | 304 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,069,000 | 785 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,174,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $6,059,000 | 1,061 |
| Collection in domestic offices | $2,320,000 | 1,107 |
| Currency and coin in domestic offices | $3,739,000 | 831 |
| Balances due from depository institutions in U.S. | $26,115,000 | 357 |
| 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 | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,635,000 | 847 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,970,000 | 1,536 |
| By balance type: | ||
| Cash items in process of collection | $7,427,000 | 727 |
| Collection in domestic offices | $3,613,000 | 683 |
| Currency and coin in domestic offices | $3,814,000 | 673 |
| Balances due from depository institutions in U.S. | $23,543,000 | 324 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,421,000 | 785 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,426,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $12,131,000 | 587 |
| Collection in domestic offices | $8,662,000 | 485 |
| Currency and coin in domestic offices | $3,469,000 | 945 |
| Balances due from depository institutions in U.S. | $24,295,000 | 397 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,397,000 | 755 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,240,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $6,484,000 | 990 |
| Collection in domestic offices | $2,839,000 | 1,019 |
| Currency and coin in domestic offices | $3,645,000 | 842 |
| Balances due from depository institutions in U.S. | $34,756,000 | 286 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $0 | 2,170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,979,000 | 736 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,983,000 | 1,425 |
| By balance type: | ||
| Cash items in process of collection | $4,253,000 | 1,323 |
| Collection in domestic offices | $725,000 | 1,315 |
| Currency and coin in domestic offices | $3,528,000 | 984 |
| Balances due from depository institutions in U.S. | $27,730,000 | 368 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,179,000 | 811 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,915,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $5,032,000 | 1,154 |
| Collection in domestic offices | $1,845,000 | 1,114 |
| Currency and coin in domestic offices | $3,187,000 | 1,066 |
| Balances due from depository institutions in U.S. | $35,884,000 | 271 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 2,202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,453,000 | 589 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,340,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $9,104,000 | 719 |
| Collection in domestic offices | $6,380,000 | 559 |
| Currency and coin in domestic offices | $2,724,000 | 1,170 |
| Balances due from depository institutions in U.S. | $37,236,000 | 258 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,595,000 | 731 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,635,000 | 1,052 |
| By balance type: | ||
| Cash items in process of collection | $3,790,000 | 1,403 |
| Collection in domestic offices | $693,000 | 1,346 |
| Currency and coin in domestic offices | $3,097,000 | 1,076 |
| Balances due from depository institutions in U.S. | $39,845,000 | 245 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,643,000 | 881 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,967,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $4,406,000 | 1,312 |
| Collection in domestic offices | $701,000 | 1,357 |
| Currency and coin in domestic offices | $3,705,000 | 889 |
| Balances due from depository institutions in U.S. | $38,561,000 | 253 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,686,000 | 1,011 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,790,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $4,017,000 | 1,362 |
| Collection in domestic offices | $832,000 | 1,354 |
| Currency and coin in domestic offices | $3,185,000 | 1,011 |
| Balances due from depository institutions in U.S. | $39,773,000 | 261 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,929,000 | 1,007 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,969,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $4,696,000 | 1,264 |
| Collection in domestic offices | $1,452,000 | 1,256 |
| Currency and coin in domestic offices | $3,244,000 | 1,045 |
| Balances due from depository institutions in U.S. | $39,273,000 | 236 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,190 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,523,000 | 760 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,645,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $4,718,000 | 1,253 |
| Collection in domestic offices | $1,432,000 | 1,254 |
| Currency and coin in domestic offices | $3,286,000 | 988 |
| Balances due from depository institutions in U.S. | $34,927,000 | 260 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,123,000 | 1,083 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,289,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $4,722,000 | 1,343 |
| Collection in domestic offices | $1,207,000 | 1,334 |
| Currency and coin in domestic offices | $3,515,000 | 901 |
| Balances due from depository institutions in U.S. | $39,567,000 | 240 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,757,000 | 831 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,145,000 | 1,269 |
| By balance type: | ||
| Cash items in process of collection | $3,392,000 | 1,537 |
| Collection in domestic offices | $56,000 | 1,605 |
| Currency and coin in domestic offices | $3,336,000 | 954 |
| Balances due from depository institutions in U.S. | $37,753,000 | 254 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,356,000 | 1,072 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,311,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $4,364,000 | 1,341 |
| Collection in domestic offices | $1,246,000 | 1,294 |
| Currency and coin in domestic offices | $3,118,000 | 1,071 |
| Balances due from depository institutions in U.S. | $40,947,000 | 208 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 2,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,040,000 | 747 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,584,000 | 1,097 |
| By balance type: | ||
| Cash items in process of collection | $2,883,000 | 1,626 |
| Collection in domestic offices | $19,000 | 1,668 |
| Currency and coin in domestic offices | $2,864,000 | 1,096 |
| Balances due from depository institutions in U.S. | $41,340,000 | 221 |
| 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 | $361,000 | 2,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,948,000 | 873 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,202,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $4,319,000 | 1,306 |
| Collection in domestic offices | $1,095,000 | 1,308 |
| Currency and coin in domestic offices | $3,224,000 | 943 |
| Balances due from depository institutions in U.S. | $35,829,000 | 272 |
| 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 | $3,054,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,891,000 | 1,129 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,858,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $2,829,000 | 1,555 |
| Collection in domestic offices | $94,000 | 1,558 |
| Currency and coin in domestic offices | $2,735,000 | 1,083 |
| Balances due from depository institutions in U.S. | $35,534,000 | 281 |
| 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 | $5,495,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,999,000 | 1,320 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,994,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $5,094,000 | 1,260 |
| Collection in domestic offices | $2,078,000 | 1,197 |
| Currency and coin in domestic offices | $3,016,000 | 1,087 |
| Balances due from depository institutions in U.S. | $45,873,000 | 235 |
| 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 | $6,027,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,667,000 | 708 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,537,000 | 1,238 |
| By balance type: | ||
| Cash items in process of collection | $3,054,000 | 1,523 |
| Collection in domestic offices | $257,000 | 1,439 |
| Currency and coin in domestic offices | $2,797,000 | 1,090 |
| Balances due from depository institutions in U.S. | $39,084,000 | 249 |
| 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 | $1,399,000 | 1,911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,996,000 | 1,020 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,477,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $4,409,000 | 1,255 |
| Collection in domestic offices | $1,559,000 | 1,222 |
| Currency and coin in domestic offices | $2,850,000 | 1,059 |
| Balances due from depository institutions in U.S. | $38,726,000 | 255 |
| 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 | $1,342,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,540,000 | 945 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,606,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $6,375,000 | 958 |
| Collection in domestic offices | $3,821,000 | 861 |
| Currency and coin in domestic offices | $2,554,000 | 1,157 |
| Balances due from depository institutions in U.S. | $37,801,000 | 255 |
| 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 | $24,430,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,281,000 | 863 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,963,000 | 1,181 |
| By balance type: | ||
| Cash items in process of collection | $2,459,000 | 1,813 |
| Collection in domestic offices | $158,000 | 1,287 |
| Currency and coin in domestic offices | $2,301,000 | 1,194 |
| Balances due from depository institutions in U.S. | $38,096,000 | 294 |
| 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 | $4,408,000 | 1,519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,783,000 | 957 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,671,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $5,005,000 | 1,207 |
| Collection in domestic offices | $2,396,000 | 960 |
| Currency and coin in domestic offices | $2,609,000 | 1,023 |
| Balances due from depository institutions in U.S. | $39,105,000 | 328 |
| 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 | $1,561,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,495,000 | 807 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,531,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $5,873,000 | 1,098 |
| Collection in domestic offices | $2,937,000 | 853 |
| Currency and coin in domestic offices | $2,936,000 | 1,035 |
| Balances due from depository institutions in U.S. | $38,501,000 | 313 |
| 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 | $7,157,000 | 1,348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,092,000 | 916 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $71,556,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $3,172,000 | 1,629 |
| Collection in domestic offices | $590,000 | 1,169 |
| Currency and coin in domestic offices | $2,582,000 | 1,114 |
| Balances due from depository institutions in U.S. | $34,278,000 | 357 |
| 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 | $34,106,000 | 723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,505,000 | 1,267 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,242,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $7,394,000 | 808 |
| Collection in domestic offices | $4,669,000 | 512 |
| Currency and coin in domestic offices | $2,725,000 | 1,024 |
| Balances due from depository institutions in U.S. | $13,237,000 | 750 |
| 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 | $37,611,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,674,000 | 676 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,295,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $3,572,000 | 1,534 |
| Collection in domestic offices | $711,000 | 1,142 |
| Currency and coin in domestic offices | $2,861,000 | 1,026 |
| Balances due from depository institutions in U.S. | $5,502,000 | 1,377 |
| 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 | $38,221,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,652,000 | 1,647 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,833,000 | 909 |
| By balance type: | ||
| Cash items in process of collection | $3,708,000 | 1,504 |
| Collection in domestic offices | $565,000 | 1,171 |
| Currency and coin in domestic offices | $3,143,000 | 946 |
| Balances due from depository institutions in U.S. | $9,660,000 | 969 |
| 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 | $37,465,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,477,000 | 1,068 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,909,000 | 869 |
| By balance type: | ||
| Cash items in process of collection | $3,996,000 | 1,429 |
| Collection in domestic offices | $1,182,000 | 1,124 |
| Currency and coin in domestic offices | $2,814,000 | 1,034 |
| Balances due from depository institutions in U.S. | $6,501,000 | 1,203 |
| 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 | $41,412,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,079,000 | 1,217 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,013,000 | 1,391 |
| By balance type: | ||
| Cash items in process of collection | $3,956,000 | 1,464 |
| Collection in domestic offices | $1,309,000 | 1,104 |
| Currency and coin in domestic offices | $2,647,000 | 1,058 |
| Balances due from depository institutions in U.S. | $10,447,000 | 865 |
| 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 | $15,610,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,967,000 | 931 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,440,000 | 3,407 |
| By balance type: | ||
| Cash items in process of collection | $2,957,000 | 1,735 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,957,000 | 1,006 |
| Balances due from depository institutions in U.S. | $5,230,000 | 1,285 |
| 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 | $1,253,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,781,000 | 1,696 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,093,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | $3,470,000 | 1,685 |
| Collection in domestic offices | $329,000 | 1,252 |
| Currency and coin in domestic offices | $3,141,000 | 963 |
| Balances due from depository institutions in U.S. | $6,597,000 | 1,127 |
| 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 | $2,026,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,613,000 | 1,478 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,559,000 | 1,933 |
| By balance type: | ||
| Cash items in process of collection | $3,820,000 | 1,544 |
| Collection in domestic offices | $1,278,000 | 1,114 |
| Currency and coin in domestic offices | $2,542,000 | 1,129 |
| Balances due from depository institutions in U.S. | $8,315,000 | 965 |
| 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 | $4,424,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,228,000 | 2,369 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,958,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $7,158,000 | 1,048 |
| Collection in domestic offices | $4,199,000 | 776 |
| Currency and coin in domestic offices | $2,959,000 | 1,012 |
| Balances due from depository institutions in U.S. | $16,984,000 | 433 |
| 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 | $10,816,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,063,000 | 565 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,362,000 | 2,177 |
| By balance type: | ||
| Cash items in process of collection | $2,718,000 | 1,808 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,718,000 | 1,016 |
| Balances due from depository institutions in U.S. | $7,514,000 | 823 |
| 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 | $130,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,793,000 | 1,875 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,564,000 | 1,867 |
| By balance type: | ||
| Cash items in process of collection | $5,030,000 | 1,394 |
| Collection in domestic offices | $2,063,000 | 1,082 |
| Currency and coin in domestic offices | $2,967,000 | 939 |
| Balances due from depository institutions in U.S. | $7,386,000 | 850 |
| 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 | $148,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,099,000 | 1,303 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,609,000 | 2,236 |
| By balance type: | ||
| Cash items in process of collection | $3,062,000 | 1,725 |
| Collection in domestic offices | $36,000 | 1,408 |
| Currency and coin in domestic offices | $3,026,000 | 926 |
| Balances due from depository institutions in U.S. | $6,792,000 | 934 |
| 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 | $756,000 | 931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,137,000 | 1,486 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,964,000 | 1,569 |
| By balance type: | ||
| Cash items in process of collection | $5,826,000 | 1,266 |
| Collection in domestic offices | $2,796,000 | 1,002 |
| Currency and coin in domestic offices | $3,030,000 | 993 |
| Balances due from depository institutions in U.S. | $7,996,000 | 748 |
| 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 | $142,000 | 1,364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,534,000 | 1,127 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,474,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $6,018,000 | 1,158 |
| Collection in domestic offices | $3,160,000 | 939 |
| Currency and coin in domestic offices | $2,858,000 | 929 |
| Balances due from depository institutions in U.S. | $3,211,000 | 1,244 |
| 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 | $246,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,115,000 | 1,555 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,179,000 | 2,342 |
| By balance type: | ||
| Cash items in process of collection | $4,317,000 | 1,451 |
| Collection in domestic offices | $1,339,000 | 1,124 |
| Currency and coin in domestic offices | $2,978,000 | 907 |
| Balances due from depository institutions in U.S. | $4,498,000 | 1,098 |
| 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 | $364,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,840,000 | 1,716 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,642,000 | 2,241 |
| By balance type: | ||
| Cash items in process of collection | $5,304,000 | 1,310 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $5,304,000 | 508 |
| Balances due from depository institutions in U.S. | $3,948,000 | 1,182 |
| 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 | $390,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,327,000 | 1,591 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,157,000 | 2,070 |
| By balance type: | ||
| Cash items in process of collection | $3,535,000 | 1,584 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $3,535,000 | 806 |
| Balances due from depository institutions in U.S. | $6,911,000 | 857 |
| 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 | $710,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,875,000 | 1,525 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,055,000 | 1,885 |
| By balance type: | ||
| Cash items in process of collection | $4,533,000 | 1,390 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $4,533,000 | 576 |
| Balances due from depository institutions in U.S. | $6,291,000 | 903 |
| 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 | $231,000 | 1,332 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,756,000 | 1,419 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,619,000 | 1,271 |
| By balance type: | ||
| Cash items in process of collection | $4,341,000 | 1,447 |
| Collection in domestic offices | $4,000 | 1,512 |
| Currency and coin in domestic offices | $4,337,000 | 611 |
| Balances due from depository institutions in U.S. | $12,756,000 | 549 |
| 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 | $523,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,318,000 | 950 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,483,000 | 1,311 |
| By balance type: | ||
| Cash items in process of collection | $3,668,000 | 1,558 |
| Collection in domestic offices | $836,000 | 1,152 |
| Currency and coin in domestic offices | $2,832,000 | 935 |
| Balances due from depository institutions in U.S. | $12,502,000 | 553 |
| 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 | $312,000 | 1,382 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,825,000 | 983 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,716,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $3,722,000 | 1,558 |
| Collection in domestic offices | $871,000 | 1,118 |
| Currency and coin in domestic offices | $2,851,000 | 1,000 |
| Balances due from depository institutions in U.S. | $14,350,000 | 507 |
| 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 | $643,000 | 1,132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,885,000 | 951 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,686,000 | 1,275 |
| By balance type: | ||
| Cash items in process of collection | $3,685,000 | 1,530 |
| Collection in domestic offices | $948,000 | 1,113 |
| Currency and coin in domestic offices | $2,737,000 | 922 |
| Balances due from depository institutions in U.S. | $13,216,000 | 552 |
| 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 | $784,000 | 1,112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,859,000 | 989 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,939,000 | 1,411 |
| By balance type: | ||
| Cash items in process of collection | $4,069,000 | 1,433 |
| Collection in domestic offices | $854,000 | 998 |
| Currency and coin in domestic offices | $3,215,000 | 895 |
| Balances due from depository institutions in U.S. | $11,478,000 | 550 |
| 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 | $392,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,282,000 | 1,078 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,761,000 | 1,667 |
| By balance type: | ||
| Cash items in process of collection | $3,832,000 | 1,439 |
| Collection in domestic offices | $772,000 | 1,014 |
| Currency and coin in domestic offices | $3,060,000 | 901 |
| Balances due from depository institutions in U.S. | $8,561,000 | 665 |
| 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 | $368,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,129,000 | 1,243 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,717,000 | 1,030 |
| By balance type: | ||
| Cash items in process of collection | $3,705,000 | 1,364 |
| Collection in domestic offices | $753,000 | 945 |
| Currency and coin in domestic offices | $2,952,000 | 847 |
| Balances due from depository institutions in U.S. | $15,437,000 | 390 |
| 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 | $575,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,853,000 | 842 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,912,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $3,622,000 | 1,440 |
| Collection in domestic offices | $732,000 | 969 |
| Currency and coin in domestic offices | $2,890,000 | 920 |
| Balances due from depository institutions in U.S. | $10,814,000 | 548 |
| 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 | $475,000 | 1,133 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,266,000 | 1,090 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,366,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | $3,845,000 | 1,427 |
| Collection in domestic offices | $527,000 | 993 |
| Currency and coin in domestic offices | $3,318,000 | 829 |
| Balances due from depository institutions in U.S. | $9,210,000 | 659 |
| 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 | $311,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,742,000 | 1,283 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,096,000 | 1,455 |
| By balance type: | ||
| Cash items in process of collection | $3,903,000 | 1,391 |
| Collection in domestic offices | $773,000 | 978 |
| Currency and coin in domestic offices | $3,130,000 | 831 |
| Balances due from depository institutions in U.S. | $11,565,000 | 579 |
| 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 | $628,000 | 1,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,458,000 | 1,006 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,476,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $4,695,000 | 1,281 |
| Collection in domestic offices | $1,949,000 | 886 |
| Currency and coin in domestic offices | $2,746,000 | 959 |
| Balances due from depository institutions in U.S. | $14,429,000 | 466 |
| 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 | $353,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,770,000 | 904 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,982,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $3,430,000 | 1,441 |
| Collection in domestic offices | $604,000 | 966 |
| Currency and coin in domestic offices | $2,826,000 | 898 |
| Balances due from depository institutions in U.S. | $10,385,000 | 620 |
| 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 | $167,000 | 1,232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,339,000 | 1,303 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,762,000 | 1,744 |
| By balance type: | ||
| Cash items in process of collection | $3,659,000 | 1,428 |
| Collection in domestic offices | $899,000 | 944 |
| Currency and coin in domestic offices | $2,760,000 | 900 |
| Balances due from depository institutions in U.S. | $11,850,000 | 612 |
| 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 | $253,000 | 1,163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,661,000 | 1,185 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,306,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $3,786,000 | 1,385 |
| Collection in domestic offices | $1,085,000 | 931 |
| Currency and coin in domestic offices | $2,701,000 | 876 |
| Balances due from depository institutions in U.S. | $10,194,000 | 662 |
| 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 | $326,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,161,000 | 1,209 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,760,000 | 1,557 |
| By balance type: | ||
| Cash items in process of collection | $4,254,000 | 1,287 |
| Collection in domestic offices | $1,412,000 | 862 |
| Currency and coin in domestic offices | $2,842,000 | 909 |
| Balances due from depository institutions in U.S. | $12,320,000 | 549 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $186,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,626,000 | 1,062 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,297,000 | 1,689 |
| 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 | $14,198,000 | 1,164 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,368,000 | 1,790 |
| By balance type: | ||
| Cash items in process of collection | $3,528,000 | 2,302 |
| Collection in domestic offices | $1,656,000 | 2,199 |
| Currency and coin in domestic offices | $1,872,000 | 1,721 |
| Balances due from depository institutions in U.S. | $7,406,000 | 974 |
| 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 | $434,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,238,000 | 1,416 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,996,000 | 1,600 |
| By balance type: | ||
| Cash items in process of collection | $6,551,000 | 1,670 |
| Collection in domestic offices | $898,000 | 2,704 |
| Currency and coin in domestic offices | $5,653,000 | 1,055 |
| Balances due from depository institutions in U.S. | $6,074,000 | 1,079 |
| 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 | $371,000 | 1,787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,996,000 | 1,265 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,511,000 | 1,915 |
| By balance type: | ||
| Cash items in process of collection | $3,205,000 | 2,469 |
| Collection in domestic offices | $1,300,000 | 2,564 |
| Currency and coin in domestic offices | $1,905,000 | 1,500 |
| Balances due from depository institutions in U.S. | $7,994,000 | 1,047 |
| 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 | $312,000 | 2,050 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,412,000 | 1,331 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,131,000 | 1,669 |
| By balance type: | ||
| Cash items in process of collection | $3,217,000 | 2,544 |
| Collection in domestic offices | $1,671,000 | 2,270 |
| Currency and coin in domestic offices | $1,546,000 | 2,108 |
| Balances due from depository institutions in U.S. | $7,059,000 | 1,037 |
| 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 | $1,855,000 | 1,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,131,000 | 1,267 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,887,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $3,536,000 | 2,525 |
| Collection in domestic offices | $1,884,000 | 2,288 |
| Currency and coin in domestic offices | $1,652,000 | 2,002 |
| Balances due from depository institutions in U.S. | $7,985,000 | 905 |
| 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 | $366,000 | 2,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,887,000 | 1,690 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,265,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $2,845,000 | 3,050 |
| Collection in domestic offices | $1,475,000 | 2,793 |
| Currency and coin in domestic offices | $1,370,000 | 2,292 |
| Balances due from depository institutions in U.S. | $7,085,000 | 1,078 |
| 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 | $1,335,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,165,000 | 1,518 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,919,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $2,612,000 | 3,256 |
| Collection in domestic offices | $775,000 | 3,844 |
| Currency and coin in domestic offices | $1,837,000 | 1,674 |
| Balances due from depository institutions in U.S. | $7,146,000 | 928 |
| 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 | $161,000 | 2,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,819,000 | 1,669 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,275,000 | 3,019 |
| By balance type: | ||
| Cash items in process of collection | $2,171,000 | 3,609 |
| Collection in domestic offices | $636,000 | 4,075 |
| Currency and coin in domestic offices | $1,535,000 | 1,793 |
| Balances due from depository institutions in U.S. | $4,944,000 | 1,683 |
| 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 | $160,000 | 2,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,976,000 | 2,185 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,668,000 | 3,256 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 3,000 |
| Collection in domestic offices | $1,079,000 | 3,439 |
| Currency and coin in domestic offices | $1,802,000 | 1,489 |
| Balances due from depository institutions in U.S. | $4,723,000 | 2,010 |
| 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 | $64,000 | 2,759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,573,000 | 2,292 |