Home > Wallis Bank > Cash and Balances Due
Wallis Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $200,450,000 | 392 |
| 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 | $52,955,000 | 236 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,278,000 | 439 |
| 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 | $47,426,000 | 259 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,547,000 | 376 |
| 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 | $55,567,000 | 233 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $179,549,000 | 427 |
| 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 | $49,807,000 | 257 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,330,000 | 562 |
| 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 | $51,493,000 | 274 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $170,293,000 | 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 | $48,968,000 | 280 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $199,907,000 | 450 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,735,000 | 279 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $237,256,000 | 512 |
| 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 | $44,186,000 | 319 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $193,828,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $43,280,000 | 179 |
| Collection in domestic offices | $15,312,000 | 191 |
| Currency and coin in domestic offices | $27,968,000 | 153 |
| Balances due from depository institutions in U.S. | $451,000 | 872 |
| 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 | $150,097,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,630,000 | 293 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,709,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $39,976,000 | 208 |
| Collection in domestic offices | $16,503,000 | 247 |
| Currency and coin in domestic offices | $23,473,000 | 184 |
| Balances due from depository institutions in U.S. | $539,000 | 894 |
| 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 | $127,194,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,326,000 | 337 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,753,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $44,497,000 | 197 |
| Collection in domestic offices | $15,372,000 | 248 |
| Currency and coin in domestic offices | $29,125,000 | 150 |
| Balances due from depository institutions in U.S. | $668,000 | 884 |
| 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 | $102,588,000 | 540 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,847,000 | 306 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,479,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $37,619,000 | 211 |
| Collection in domestic offices | $15,641,000 | 224 |
| Currency and coin in domestic offices | $21,978,000 | 196 |
| Balances due from depository institutions in U.S. | $665,000 | 894 |
| 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 | $86,195,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,991,000 | 352 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,739,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $40,602,000 | 211 |
| Collection in domestic offices | $13,436,000 | 270 |
| Currency and coin in domestic offices | $27,166,000 | 158 |
| Balances due from depository institutions in U.S. | $532,000 | 912 |
| 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 | $59,605,000 | 623 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,975,000 | 325 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,655,000 | 907 |
| By balance type: | ||
| Cash items in process of collection | $34,556,000 | 231 |
| Collection in domestic offices | $14,483,000 | 249 |
| Currency and coin in domestic offices | $20,073,000 | 203 |
| Balances due from depository institutions in U.S. | $621,000 | 915 |
| 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 | $59,478,000 | 552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,928,000 | 349 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,490,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $32,681,000 | 244 |
| Collection in domestic offices | $11,479,000 | 308 |
| Currency and coin in domestic offices | $21,202,000 | 199 |
| Balances due from depository institutions in U.S. | $648,000 | 915 |
| 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 | $60,161,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,053,000 | 387 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $197,258,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $30,546,000 | 253 |
| Collection in domestic offices | $10,592,000 | 276 |
| Currency and coin in domestic offices | $19,954,000 | 233 |
| Balances due from depository institutions in U.S. | $30,639,000 | 292 |
| 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 | $136,073,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,778,000 | 393 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $172,068,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $36,630,000 | 227 |
| Collection in domestic offices | $11,977,000 | 306 |
| Currency and coin in domestic offices | $24,653,000 | 160 |
| Balances due from depository institutions in U.S. | $30,719,000 | 286 |
| 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 | $104,719,000 | 290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,874,000 | 310 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $147,747,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $41,565,000 | 240 |
| Collection in domestic offices | $22,722,000 | 256 |
| Currency and coin in domestic offices | $18,843,000 | 191 |
| Balances due from depository institutions in U.S. | $15,981,000 | 445 |
| 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 | $90,201,000 | 314 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,805,000 | 315 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $134,627,000 | 392 |
| By balance type: | ||
| Cash items in process of collection | $37,142,000 | 234 |
| Collection in domestic offices | $21,502,000 | 230 |
| Currency and coin in domestic offices | $15,640,000 | 222 |
| Balances due from depository institutions in U.S. | $523,000 | 1,121 |
| 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 | $96,962,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,365,000 | 306 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $92,037,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $33,431,000 | 252 |
| Collection in domestic offices | $19,048,000 | 251 |
| Currency and coin in domestic offices | $14,383,000 | 243 |
| Balances due from depository institutions in U.S. | $409,000 | 1,149 |
| 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 | $58,197,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,653,000 | 343 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $94,580,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $34,110,000 | 273 |
| Collection in domestic offices | $18,410,000 | 291 |
| Currency and coin in domestic offices | $15,700,000 | 242 |
| Balances due from depository institutions in U.S. | $10,419,000 | 551 |
| 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 | $50,051,000 | 428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,354,000 | 366 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,475,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $33,808,000 | 254 |
| Collection in domestic offices | $23,005,000 | 222 |
| Currency and coin in domestic offices | $10,803,000 | 303 |
| Balances due from depository institutions in U.S. | $10,373,000 | 540 |
| 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 | $53,294,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,031,000 | 346 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,640,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $39,748,000 | 222 |
| Collection in domestic offices | $24,728,000 | 218 |
| Currency and coin in domestic offices | $15,020,000 | 228 |
| Balances due from depository institutions in U.S. | $589,000 | 1,156 |
| 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 | $52,303,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,970,000 | 304 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,379,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $32,032,000 | 229 |
| Collection in domestic offices | $20,932,000 | 195 |
| Currency and coin in domestic offices | $11,100,000 | 290 |
| Balances due from depository institutions in U.S. | $584,000 | 1,183 |
| 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 | $43,763,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,255,000 | 326 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,644,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $38,388,000 | 236 |
| Collection in domestic offices | $20,170,000 | 266 |
| Currency and coin in domestic offices | $18,218,000 | 196 |
| Balances due from depository institutions in U.S. | $377,000 | 2,074 |
| 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 | $43,879,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,536,000 | 316 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,439,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $32,352,000 | 251 |
| Collection in domestic offices | $18,969,000 | 243 |
| Currency and coin in domestic offices | $13,383,000 | 239 |
| Balances due from depository institutions in U.S. | $522,000 | 1,252 |
| 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 | $50,565,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,500,000 | 360 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,017,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $28,039,000 | 294 |
| Collection in domestic offices | $13,786,000 | 339 |
| Currency and coin in domestic offices | $14,253,000 | 236 |
| Balances due from depository institutions in U.S. | $384,000 | 2,118 |
| 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 | $47,594,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,186,000 | 417 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,190,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $29,692,000 | 260 |
| Collection in domestic offices | $13,434,000 | 310 |
| Currency and coin in domestic offices | $16,258,000 | 205 |
| Balances due from depository institutions in U.S. | $300,000 | 1,373 |
| 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 | $54,198,000 | 469 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,840,000 | 385 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,515,000 | 1,025 |
| By balance type: | ||
| Cash items in process of collection | $25,176,000 | 323 |
| Collection in domestic offices | $10,220,000 | 413 |
| Currency and coin in domestic offices | $14,956,000 | 236 |
| Balances due from depository institutions in U.S. | $204,000 | 2,273 |
| 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 | $20,135,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,323,000 | 464 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,421,000 | 823 |
| By balance type: | ||
| Cash items in process of collection | $27,824,000 | 286 |
| Collection in domestic offices | $17,385,000 | 271 |
| Currency and coin in domestic offices | $10,439,000 | 307 |
| Balances due from depository institutions in U.S. | $259,000 | 2,277 |
| 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 | $29,338,000 | 819 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,975,000 | 429 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,563,000 | 481 |
| By balance type: | ||
| Cash items in process of collection | $25,751,000 | 301 |
| Collection in domestic offices | $14,603,000 | 281 |
| Currency and coin in domestic offices | $11,148,000 | 313 |
| Balances due from depository institutions in U.S. | $10,302,000 | 912 |
| 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 | $56,510,000 | 451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,902,000 | 442 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,141,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $18,646,000 | 358 |
| Collection in domestic offices | $6,980,000 | 462 |
| Currency and coin in domestic offices | $11,666,000 | 295 |
| Balances due from depository institutions in U.S. | $5,436,000 | 1,311 |
| 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 | $38,059,000 | 700 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,796,000 | 576 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,425,000 | 922 |
| By balance type: | ||
| Cash items in process of collection | $28,618,000 | 265 |
| Collection in domestic offices | $13,145,000 | 308 |
| Currency and coin in domestic offices | $15,473,000 | 222 |
| Balances due from depository institutions in U.S. | $5,265,000 | 1,320 |
| 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 | $14,542,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,062,000 | 383 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,061,000 | 620 |
| By balance type: | ||
| Cash items in process of collection | $11,618,000 | 577 |
| Collection in domestic offices | $546,000 | 1,374 |
| Currency and coin in domestic offices | $11,072,000 | 317 |
| Balances due from depository institutions in U.S. | $14,573,000 | 613 |
| 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 | $47,870,000 | 539 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,055,000 | 527 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,144,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $13,159,000 | 540 |
| Collection in domestic offices | $488,000 | 1,390 |
| Currency and coin in domestic offices | $12,671,000 | 273 |
| Balances due from depository institutions in U.S. | $10,258,000 | 824 |
| 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 | $48,727,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,299,000 | 628 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,530,000 | 853 |
| By balance type: | ||
| Cash items in process of collection | $11,558,000 | 595 |
| Collection in domestic offices | $481,000 | 1,419 |
| Currency and coin in domestic offices | $11,077,000 | 310 |
| Balances due from depository institutions in U.S. | $9,144,000 | 937 |
| 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 | $38,828,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,246,000 | 386 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,335,000 | 828 |
| By balance type: | ||
| Cash items in process of collection | $11,304,000 | 632 |
| Collection in domestic offices | $909,000 | 1,341 |
| Currency and coin in domestic offices | $10,395,000 | 329 |
| Balances due from depository institutions in U.S. | $17,755,000 | 518 |
| 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 | $25,276,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,525,000 | 495 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $79,555,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $7,120,000 | 962 |
| Collection in domestic offices | $472,000 | 1,415 |
| Currency and coin in domestic offices | $6,648,000 | 481 |
| Balances due from depository institutions in U.S. | $1,271,000 | 2,049 |
| 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 | $71,164,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,298,000 | 1,676 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $105,194,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $9,799,000 | 820 |
| Collection in domestic offices | $615,000 | 1,401 |
| Currency and coin in domestic offices | $9,184,000 | 351 |
| Balances due from depository institutions in U.S. | $1,267,000 | 2,041 |
| 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 | $94,128,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,976,000 | 1,390 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,579,000 | 446 |
| By balance type: | ||
| Cash items in process of collection | $11,424,000 | 665 |
| Collection in domestic offices | $635,000 | 1,399 |
| Currency and coin in domestic offices | $10,789,000 | 299 |
| Balances due from depository institutions in U.S. | $1,302,000 | 2,062 |
| 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 | $97,853,000 | 335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,601,000 | 1,156 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,260,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $7,207,000 | 982 |
| Collection in domestic offices | $560,000 | 1,396 |
| Currency and coin in domestic offices | $6,647,000 | 493 |
| Balances due from depository institutions in U.S. | $1,327,000 | 2,023 |
| 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 | $103,726,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,385,000 | 1,795 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,720,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $11,922,000 | 662 |
| Collection in domestic offices | $559,000 | 1,402 |
| Currency and coin in domestic offices | $11,363,000 | 277 |
| Balances due from depository institutions in U.S. | $1,300,000 | 2,025 |
| 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 | $99,498,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,094,000 | 1,104 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $106,242,000 | 440 |
| By balance type: | ||
| Cash items in process of collection | $16,023,000 | 445 |
| Collection in domestic offices | $452,000 | 1,417 |
| Currency and coin in domestic offices | $15,571,000 | 192 |
| Balances due from depository institutions in U.S. | $1,664,000 | 1,946 |
| 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 | $88,555,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,201,000 | 714 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $65,780,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $13,162,000 | 470 |
| Collection in domestic offices | $544,000 | 1,381 |
| Currency and coin in domestic offices | $12,618,000 | 232 |
| Balances due from depository institutions in U.S. | $1,763,000 | 1,965 |
| 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 | $50,855,000 | 709 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,349,000 | 852 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,364,000 | 692 |
| By balance type: | ||
| Cash items in process of collection | $6,118,000 | 1,148 |
| Collection in domestic offices | $511,000 | 1,378 |
| Currency and coin in domestic offices | $5,607,000 | 574 |
| Balances due from depository institutions in U.S. | $1,324,000 | 2,003 |
| U.S. branches of foreign banks | $1,324,000 | 111 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $73,922,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,289,000 | 2,445 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,922,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $5,153,000 | 1,152 |
| Collection in domestic offices | $438,000 | 1,391 |
| Currency and coin in domestic offices | $4,715,000 | 614 |
| Balances due from depository institutions in U.S. | $1,679,000 | 1,939 |
| U.S. branches of foreign banks | $1,679,000 | 99 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $65,090,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,323,000 | 2,501 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,904,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $4,826,000 | 1,182 |
| Collection in domestic offices | $330,000 | 1,404 |
| Currency and coin in domestic offices | $4,496,000 | 631 |
| Balances due from depository institutions in U.S. | $1,435,000 | 1,996 |
| U.S. branches of foreign banks | $1,435,000 | 106 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $60,643,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,994,000 | 2,716 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,094,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $4,960,000 | 1,147 |
| Collection in domestic offices | $566,000 | 1,350 |
| Currency and coin in domestic offices | $4,394,000 | 651 |
| Balances due from depository institutions in U.S. | $1,328,000 | 2,009 |
| U.S. branches of foreign banks | $1,328,000 | 107 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $82,806,000 | 442 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,119,000 | 2,629 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,360,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $4,979,000 | 1,265 |
| Collection in domestic offices | $647,000 | 1,171 |
| Currency and coin in domestic offices | $4,332,000 | 640 |
| Balances due from depository institutions in U.S. | $11,370,000 | 897 |
| U.S. branches of foreign banks | $11,370,000 | 32 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $56,011,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,201,000 | 2,713 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $72,475,000 | 754 |
| By balance type: | ||
| Cash items in process of collection | $4,717,000 | 1,245 |
| Collection in domestic offices | $621,000 | 1,151 |
| Currency and coin in domestic offices | $4,096,000 | 603 |
| Balances due from depository institutions in U.S. | $11,336,000 | 926 |
| U.S. branches of foreign banks | $11,336,000 | 33 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $56,422,000 | 546 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,940,000 | 2,737 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $67,465,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $6,859,000 | 967 |
| Collection in domestic offices | $1,033,000 | 1,109 |
| Currency and coin in domestic offices | $5,826,000 | 493 |
| Balances due from depository institutions in U.S. | $11,301,000 | 925 |
| U.S. branches of foreign banks | $11,301,000 | 33 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $49,305,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,078,000 | 1,824 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,301,000 | 902 |
| By balance type: | ||
| Cash items in process of collection | $6,559,000 | 946 |
| Collection in domestic offices | $1,020,000 | 1,103 |
| Currency and coin in domestic offices | $5,539,000 | 501 |
| Balances due from depository institutions in U.S. | $11,261,000 | 906 |
| U.S. branches of foreign banks | $11,261,000 | 32 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $39,481,000 | 654 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,779,000 | 1,822 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,050,000 | 923 |
| By balance type: | ||
| Cash items in process of collection | $5,391,000 | 1,046 |
| Collection in domestic offices | $652,000 | 1,122 |
| Currency and coin in domestic offices | $4,739,000 | 559 |
| Balances due from depository institutions in U.S. | $15,452,000 | 664 |
| U.S. branches of foreign banks | $15,452,000 | 27 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $30,207,000 | 703 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,631,000 | 2,121 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,784,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $5,816,000 | 1,094 |
| Collection in domestic offices | $941,000 | 1,114 |
| Currency and coin in domestic offices | $4,875,000 | 575 |
| Balances due from depository institutions in U.S. | $15,501,000 | 702 |
| U.S. branches of foreign banks | $15,501,000 | 27 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $32,467,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,025,000 | 1,819 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,332,000 | 918 |
| By balance type: | ||
| Cash items in process of collection | $4,323,000 | 1,370 |
| Collection in domestic offices | $40,000 | 1,386 |
| Currency and coin in domestic offices | $4,283,000 | 674 |
| Balances due from depository institutions in U.S. | $15,472,000 | 716 |
| U.S. branches of foreign banks | $15,472,000 | 27 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $30,537,000 | 684 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,480,000 | 2,935 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,500,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $3,635,000 | 1,534 |
| Collection in domestic offices | $38,000 | 1,410 |
| Currency and coin in domestic offices | $3,597,000 | 806 |
| Balances due from depository institutions in U.S. | $15,349,000 | 668 |
| U.S. branches of foreign banks | $15,349,000 | 26 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $39,516,000 | 587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,778,000 | 3,366 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,743,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $8,601,000 | 828 |
| Collection in domestic offices | $4,913,000 | 662 |
| Currency and coin in domestic offices | $3,688,000 | 751 |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | $14,509,000 | 28 |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $28,633,000 | 608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,767,000 | 1,571 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,853,000 | 1,422 |
| By balance type: | ||
| Cash items in process of collection | $8,335,000 | 831 |
| Collection in domestic offices | $4,477,000 | 613 |
| Currency and coin in domestic offices | $3,858,000 | 756 |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | $15,160,000 | 29 |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,358,000 | 1,242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,965,000 | 1,171 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,443,000 | 1,632 |
| By balance type: | ||
| Cash items in process of collection | $9,549,000 | 783 |
| Collection in domestic offices | $5,314,000 | 620 |
| Currency and coin in domestic offices | $4,235,000 | 676 |
| 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 | $858,000 | 1,368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,675,000 | 1,324 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,543,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $10,167,000 | 719 |
| Collection in domestic offices | $5,425,000 | 579 |
| Currency and coin in domestic offices | $4,742,000 | 591 |
| Balances due from depository institutions in U.S. | $14,520,000 | 630 |
| U.S. branches of foreign banks | $14,520,000 | 29 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,856,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,281,000 | 1,139 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,491,000 | 1,046 |
| 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 | $14,633,000 | 977 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,445,000 | 463 |
| 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 | $17,047,000 | 837 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,671,000 | 458 |
| 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 | $15,967,000 | 965 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,037,000 | 526 |
| 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 | $15,080,000 | 946 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,749,000 | 437 |
| 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 | $17,472,000 | 842 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,833,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,985,000 | 785 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,008,000 | 609 |
| 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 | $15,188,000 | 981 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,822,000 | 497 |
| 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 | $17,175,000 | 822 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,118,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,862,000 | 961 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $44,979,000 | 454 |
| 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 | $14,736,000 | 1,010 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,522,000 | 532 |
| 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 | $15,709,000 | 1,062 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $45,326,000 | 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 | $13,097,000 | 1,202 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,336,000 | 668 |
| 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 | $14,422,000 | 1,199 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,572,000 | 511 |
| 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 | $12,907,000 | 1,309 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,260,000 | 1,582 |
| 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 | $13,726,000 | 1,200 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,717,000 | 2,237 |
| 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 | $9,616,000 | 1,605 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,252,000 | 1,719 |
| 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 | $12,151,000 | 1,204 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,605,000 | 2,141 |
| 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 | $10,505,000 | 1,537 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,870,000 | 2,139 |
| 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 | $10,761,000 | 1,552 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,246,000 | 2,271 |
| 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 | $10,138,000 | 1,560 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,365,000 | 1,852 |
| 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 | $13,270,000 | 1,310 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,757,000 | 2,352 |
| 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 | $10,662,000 | 1,650 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,099,000 | 2,130 |
| 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 | $13,004,000 | 1,436 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,671,000 | 2,106 |
| 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 | $12,671,000 | 1,378 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,236,000 | 3,422 |
| 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 | $7,236,000 | 2,395 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,734,000 | 1,909 |
| 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 | $9,960,000 | 1,691 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,831,000 | 2,299 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 3,444 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,093,000 | 1,524 |
| Balances due from depository institutions in U.S. | $515,000 | 6,886 |
| 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 | $6,223,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,831,000 | 1,793 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,933,000 | 2,150 |
| By balance type: | ||
| Cash items in process of collection | $4,429,000 | 2,452 |
| Collection in domestic offices | $35,000 | 5,448 |
| Currency and coin in domestic offices | $4,394,000 | 1,385 |
| Balances due from depository institutions in U.S. | $556,000 | 6,813 |
| 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 | $4,948,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,537,000 | 1,761 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,189,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $7,524,000 | 1,174 |
| Collection in domestic offices | $5,894,000 | 852 |
| Currency and coin in domestic offices | $1,630,000 | 1,777 |
| Balances due from depository institutions in U.S. | $1,665,000 | 4,424 |
| 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 | $7,712,000 | 2,022 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,279,000 | 1,648 |
| By balance type: | ||
| Cash items in process of collection | $12,079,000 | 784 |
| Collection in domestic offices | $10,906,000 | 518 |
| Currency and coin in domestic offices | $1,173,000 | 2,767 |
| Balances due from depository institutions in U.S. | $200,000 | 9,052 |
| 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 | $12,279,000 | 1,248 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,916,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $5,860,000 | 1,624 |
| Collection in domestic offices | $5,063,000 | 1,074 |
| Currency and coin in domestic offices | $797,000 | 3,997 |
| Balances due from depository institutions in U.S. | $56,000 | 10,398 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,916,000 | 2,722 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,824,000 | 5,212 |
| By balance type: | ||
| Cash items in process of collection | $3,450,000 | 2,594 |
| Collection in domestic offices | $2,700,000 | 1,866 |
| Currency and coin in domestic offices | $750,000 | 3,989 |
| Balances due from depository institutions in U.S. | $374,000 | 8,873 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,614,000 | 4,326 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,044,000 | 4,847 |
| By balance type: | ||
| Cash items in process of collection | $3,725,000 | 2,394 |
| Collection in domestic offices | $3,090,000 | 1,673 |
| Currency and coin in domestic offices | $635,000 | 4,642 |
| Balances due from depository institutions in U.S. | $319,000 | 9,711 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,841,000 | 4,123 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,738,000 | 5,658 |
| By balance type: | ||
| Cash items in process of collection | $3,142,000 | 2,587 |
| Collection in domestic offices | $2,656,000 | 1,674 |
| Currency and coin in domestic offices | $486,000 | 5,513 |
| Balances due from depository institutions in U.S. | $596,000 | 9,178 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,353,000 | 4,506 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,139,000 | 7,141 |
| By balance type: | ||
| Cash items in process of collection | $1,146,000 | 5,907 |
| Collection in domestic offices | $868,000 | 3,793 |
| Currency and coin in domestic offices | $278,000 | 7,558 |
| Balances due from depository institutions in U.S. | $1,993,000 | 5,125 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,481,000 | 9,059 |