Home > West Gate Bank > Cash and Balances Due
West Gate Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,812,000 | 1,770 |
| 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 | $14,793,000 | 788 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,431,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,479,000 | 593 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,840,000 | 2,032 |
| 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 | $14,481,000 | 802 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,290,000 | 1,157 |
| 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 | $14,340,000 | 789 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,966,000 | 2,375 |
| 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 | $14,897,000 | 834 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,506,000 | 2,359 |
| 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 | $17,311,000 | 716 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,966,000 | 2,806 |
| 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 | $13,074,000 | 995 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,418,000 | 3,054 |
| 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 | $13,819,000 | 988 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,916,000 | 3,106 |
| 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 | $12,793,000 | 1,002 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,334,000 | 3,005 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,640,000 | 691 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,011,000 | 1,112 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,159,000 | 692 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $97,378,000 | 1,170 |
| 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 | $17,388,000 | 783 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,222,000 | 811 |
| 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 | $18,599,000 | 744 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $132,521,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,756,000 | 583 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,372,000 | 1,073 |
| 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 | $27,145,000 | 471 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,288,000 | 1,027 |
| 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 | $31,604,000 | 380 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,229,000 | 2,773 |
| 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 | $14,683,000 | 765 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,181,000 | 2,883 |
| 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 | $13,968,000 | 850 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,484,000 | 2,727 |
| 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 | $14,206,000 | 769 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,105,000 | 1,062 |
| 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 | $12,468,000 | 841 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,584,000 | 2,660 |
| 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 | $12,474,000 | 950 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,850,000 | 2,754 |
| 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 | $10,823,000 | 987 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,591,000 | 2,898 |
| 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 | $9,483,000 | 1,139 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,943,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| 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 | $9,778,000 | 1,055 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,913,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $11,532,000 | 656 |
| Collection in domestic offices | $8,747,000 | 518 |
| Currency and coin in domestic offices | $2,785,000 | 1,147 |
| Balances due from depository institutions in U.S. | $2,432,000 | 1,637 |
| 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 | $949,000 | 1,796 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,209,000 | 977 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,068,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| 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 | $10,858,000 | 1,033 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,991,000 | 1,939 |
| By balance type: | ||
| Cash items in process of collection | $10,318,000 | 686 |
| Collection in domestic offices | $7,684,000 | 559 |
| Currency and coin in domestic offices | $2,634,000 | 1,157 |
| Balances due from depository institutions in U.S. | $699,000 | 2,034 |
| 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 | $10,974,000 | 1,253 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,961,000 | 1,067 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,401,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| 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 | $6,968,000 | 1,667 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,498,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | $8,843,000 | 800 |
| Collection in domestic offices | $5,853,000 | 674 |
| Currency and coin in domestic offices | $2,990,000 | 1,089 |
| Balances due from depository institutions in U.S. | $494,000 | 2,180 |
| 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 | $162,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,253,000 | 1,310 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,373,000 | 3,552 |
| By balance type: | ||
| Cash items in process of collection | $9,213,000 | 745 |
| Collection in domestic offices | $6,479,000 | 620 |
| Currency and coin in domestic offices | $2,734,000 | 1,125 |
| Balances due from depository institutions in U.S. | $646,000 | 2,172 |
| 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 | $514,000 | 2,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,859,000 | 1,232 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,764,000 | 3,903 |
| By balance type: | ||
| Cash items in process of collection | $7,590,000 | 874 |
| Collection in domestic offices | $4,879,000 | 669 |
| Currency and coin in domestic offices | $2,711,000 | 1,239 |
| Balances due from depository institutions in U.S. | $904,000 | 2,105 |
| 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 | $270,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,494,000 | 1,360 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,032,000 | 4,166 |
| By balance type: | ||
| Cash items in process of collection | $7,105,000 | 883 |
| Collection in domestic offices | $4,271,000 | 686 |
| Currency and coin in domestic offices | $2,834,000 | 1,170 |
| Balances due from depository institutions in U.S. | $531,000 | 2,222 |
| 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 | $396,000 | 2,053 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,749,000 | 1,463 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,027,000 | 3,698 |
| By balance type: | ||
| Cash items in process of collection | $8,541,000 | 767 |
| Collection in domestic offices | $5,607,000 | 617 |
| Currency and coin in domestic offices | $2,934,000 | 1,087 |
| Balances due from depository institutions in U.S. | $528,000 | 2,178 |
| 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 | $958,000 | 1,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,129,000 | 1,325 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,798,000 | 2,874 |
| By balance type: | ||
| Cash items in process of collection | $8,630,000 | 756 |
| Collection in domestic offices | $5,847,000 | 571 |
| Currency and coin in domestic offices | $2,783,000 | 1,191 |
| Balances due from depository institutions in U.S. | $555,000 | 2,203 |
| 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 | $4,613,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,237,000 | 1,255 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,209,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | $2,605,000 | 1,696 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $2,605,000 | 1,241 |
| Balances due from depository institutions in U.S. | $648,000 | 2,187 |
| 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 | $5,956,000 | 1,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,562,000 | 1,426 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,506,000 | 3,213 |
| By balance type: | ||
| Cash items in process of collection | $3,236,000 | 1,538 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $3,236,000 | 993 |
| Balances due from depository institutions in U.S. | $1,139,000 | 2,094 |
| 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 | $9,131,000 | 1,502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,359,000 | 1,161 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,450,000 | 1,761 |
| By balance type: | ||
| Cash items in process of collection | $3,237,000 | 1,542 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,237,000 | 1,048 |
| Balances due from depository institutions in U.S. | $1,755,000 | 1,890 |
| 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 | $21,458,000 | 941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,026,000 | 1,255 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,874,000 | 2,919 |
| By balance type: | ||
| Cash items in process of collection | $2,953,000 | 1,600 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,953,000 | 1,083 |
| Balances due from depository institutions in U.S. | $3,067,000 | 1,648 |
| 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 | $7,854,000 | 1,408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,219,000 | 1,189 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,704,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $2,451,000 | 1,740 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,451,000 | 1,273 |
| Balances due from depository institutions in U.S. | $3,415,000 | 1,603 |
| 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 | $14,838,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,372,000 | 1,216 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,883,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $2,538,000 | 1,708 |
| Collection in domestic offices | $3,000 | 1,791 |
| Currency and coin in domestic offices | $2,535,000 | 1,226 |
| Balances due from depository institutions in U.S. | $4,086,000 | 1,519 |
| 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 | $28,259,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,019,000 | 1,221 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,553,000 | 2,465 |
| By balance type: | ||
| Cash items in process of collection | $3,110,000 | 1,579 |
| Collection in domestic offices | $99,000 | 1,569 |
| Currency and coin in domestic offices | $3,011,000 | 1,105 |
| Balances due from depository institutions in U.S. | $3,661,000 | 1,542 |
| 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 | $11,782,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,078,000 | 1,421 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,628,000 | 2,744 |
| By balance type: | ||
| Cash items in process of collection | $2,223,000 | 1,786 |
| Collection in domestic offices | $21,000 | 1,659 |
| Currency and coin in domestic offices | $2,202,000 | 1,343 |
| Balances due from depository institutions in U.S. | $5,200,000 | 1,324 |
| 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 | $9,205,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,411,000 | 1,657 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,316,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 1,860 |
| Collection in domestic offices | $77,000 | 1,570 |
| Currency and coin in domestic offices | $1,802,000 | 1,514 |
| Balances due from depository institutions in U.S. | $5,549,000 | 1,283 |
| 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 | $8,888,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,391,000 | 1,334 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,823,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $1,992,000 | 1,788 |
| Collection in domestic offices | $19,000 | 1,675 |
| Currency and coin in domestic offices | $1,973,000 | 1,413 |
| Balances due from depository institutions in U.S. | $5,438,000 | 1,322 |
| 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 | $18,393,000 | 1,320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,228,000 | 1,675 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,712,000 | 1,682 |
| 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 | $6,598,000 | 2,342 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,532,000 | 2,935 |
| 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 | $5,581,000 | 2,393 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,987,000 | 3,330 |
| 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 | $5,075,000 | 2,676 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,223,000 | 3,206 |
| 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 | $5,528,000 | 2,449 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,520,000 | 1,198 |
| 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 | $4,118,000 | 3,336 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,921,000 | 2,877 |
| 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 | $3,505,000 | 3,647 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,336,000 | 2,067 |
| 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 | $3,465,000 | 3,527 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,915,000 | 1,769 |
| 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 | $7,883,000 | 1,550 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,026,000 | 1,227 |
| 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 | $5,511,000 | 2,174 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,478,000 | 2,693 |
| 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 | $8,500,000 | 1,471 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,812,000 | 2,069 |
| 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 | $7,779,000 | 1,647 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,869,000 | 1,536 |
| 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 | $7,373,000 | 1,717 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,969,000 | 1,890 |
| 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 | $8,988,000 | 1,526 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,573,000 | 2,720 |
| 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 | $6,864,000 | 1,942 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,272,000 | 4,375 |
| 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 | $5,631,000 | 2,579 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,137,000 | 3,880 |
| 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 | $6,523,000 | 2,271 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,695,000 | 3,691 |
| 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 | $6,067,000 | 2,477 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,678,000 | 3,233 |
| 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 | $6,158,000 | 2,356 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,358,000 | 1,497 |
| 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 | $8,302,000 | 1,948 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,383,000 | 863 |
| 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 | $9,876,000 | 1,532 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,057,000 | 1,068 |
| 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 | $9,541,000 | 1,637 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,079,000 | 2,196 |
| 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 | $8,572,000 | 1,667 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,649,000 | 2,013 |
| 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 | $10,140,000 | 1,497 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,311,000 | 1,908 |
| 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 | $10,785,000 | 1,367 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,180,000 | 2,501 |
| 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 | $8,660,000 | 1,928 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,149,000 | 2,067 |
| 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 | $9,648,000 | 1,594 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,819,000 | 1,915 |
| 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 | $11,367,000 | 1,479 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,158,000 | 2,701 |
| 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 | $7,588,000 | 2,101 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,695,000 | 2,967 |
| 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 | $7,238,000 | 2,352 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,964,000 | 2,854 |
| 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 | $7,562,000 | 2,230 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,934,000 | 1,876 |
| 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 | $11,463,000 | 1,437 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,407,000 | 2,303 |
| 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 | $8,767,000 | 1,759 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,854,000 | 3,513 |
| 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 | $5,508,000 | 2,683 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,006,000 | 3,104 |
| 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 | $6,779,000 | 2,351 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,400,000 | 2,735 |
| 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 | $8,240,000 | 2,011 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,865,000 | 3,761 |
| 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 | $5,506,000 | 2,826 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,933,000 | 3,029 |
| 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 | $7,512,000 | 2,303 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,678,000 | 3,206 |
| 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 | $6,117,000 | 2,742 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,056,000 | 3,675 |
| 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 | $6,551,000 | 2,766 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,284,000 | 2,867 |
| 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 | $8,653,000 | 2,032 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,177,000 | 3,112 |
| 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 | $7,091,000 | 2,451 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,874,000 | 5,241 |
| 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 | $3,515,000 | 4,293 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,343,000 | 4,307 |
| By balance type: | ||
| Cash items in process of collection | $3,038,000 | 2,603 |
| Collection in domestic offices | $1,805,000 | 2,093 |
| Currency and coin in domestic offices | $1,233,000 | 2,657 |
| Balances due from depository institutions in U.S. | $1,305,000 | 4,644 |
| 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 | $3,261,000 | 4,329 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,645,000 | 3,217 |
| By balance type: | ||
| Cash items in process of collection | $4,020,000 | 2,685 |
| Collection in domestic offices | $1,546,000 | 2,005 |
| Currency and coin in domestic offices | $2,474,000 | 2,599 |
| Balances due from depository institutions in U.S. | $2,625,000 | 2,606 |
| 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 | $6,514,000 | 2,597 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,831,000 | 6,174 |
| By balance type: | ||
| Cash items in process of collection | $2,282,000 | 3,187 |
| Collection in domestic offices | $1,305,000 | 2,559 |
| Currency and coin in domestic offices | $977,000 | 3,036 |
| Balances due from depository institutions in U.S. | $549,000 | 7,375 |
| 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 | $2,765,000 | 4,938 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,541,000 | 6,419 |
| By balance type: | ||
| Cash items in process of collection | $2,103,000 | 3,599 |
| Collection in domestic offices | $1,123,000 | 2,825 |
| Currency and coin in domestic offices | $980,000 | 3,245 |
| Balances due from depository institutions in U.S. | $438,000 | 7,773 |
| 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 | $2,541,000 | 5,288 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,854,000 | 5,023 |
| By balance type: | ||
| Cash items in process of collection | $2,763,000 | 3,110 |
| Collection in domestic offices | $1,857,000 | 2,314 |
| Currency and coin in domestic offices | $906,000 | 3,582 |
| Balances due from depository institutions in U.S. | $1,091,000 | 5,678 |
| 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 | $3,854,000 | 4,033 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,308,000 | 5,826 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 6,772 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $798,000 | 3,778 |
| Balances due from depository institutions in U.S. | $2,509,000 | 3,077 |
| 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 | $3,209,000 | 4,761 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,746,000 | 8,756 |
| By balance type: | ||
| Cash items in process of collection | $781,000 | 7,097 |
| Collection in domestic offices | $9,000 | 7,960 |
| Currency and coin in domestic offices | $772,000 | 3,950 |
| Balances due from depository institutions in U.S. | $965,000 | 6,524 |
| 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 | $1,746,000 | 7,468 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,272,000 | 3,497 |
| By balance type: | ||
| Cash items in process of collection | $664,000 | 7,650 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $664,000 | 4,240 |
| Balances due from depository institutions in U.S. | $5,608,000 | 1,441 |
| 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 | $6,172,000 | 2,467 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,334,000 | 8,780 |
| By balance type: | ||
| Cash items in process of collection | $537,000 | 8,578 |
| Collection in domestic offices | $18,000 | 8,189 |
| Currency and coin in domestic offices | $519,000 | 5,025 |
| Balances due from depository institutions in U.S. | $1,797,000 | 5,568 |
| 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 | $2,234,000 | 6,981 |