Home > Western Commerce Bank > Cash and Balances Due
Western Commerce Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,134,000 | 896 |
| 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 | $7,346,000 | 1,557 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,979,000 | 1,215 |
| 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 | $6,639,000 | 1,625 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,446,000 | 792 |
| 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 | $7,245,000 | 1,539 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $85,949,000 | 767 |
| 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 | $3,047,000 | 2,853 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,653,000 | 916 |
| 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 | $3,102,000 | 2,991 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,741,000 | 818 |
| 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 | $6,715,000 | 1,758 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,173,000 | 1,076 |
| 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 | $5,626,000 | 2,092 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $102,357,000 | 1,042 |
| 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 | $6,063,000 | 2,054 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $144,021,000 | 873 |
| 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 | $3,919,000 | 2,673 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,154,000 | 820 |
| 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 | $6,599,000 | 1,994 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,509,000 | 825 |
| 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 | $5,251,000 | 2,330 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $148,782,000 | 814 |
| 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 | $6,482,000 | 1,974 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,591,000 | 920 |
| 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 | $4,458,000 | 2,654 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $91,338,000 | 934 |
| 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 | $4,904,000 | 2,342 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,033,000 | 792 |
| 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 | $6,575,000 | 1,827 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $134,039,000 | 502 |
| 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 | $4,743,000 | 2,256 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $120,009,000 | 474 |
| 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 | $6,429,000 | 1,702 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $122,632,000 | 468 |
| 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 | $6,052,000 | 1,889 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $143,917,000 | 372 |
| 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 | $5,036,000 | 2,060 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $150,618,000 | 357 |
| 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 | $6,731,000 | 1,567 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,622,000 | 412 |
| 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 | $6,043,000 | 1,917 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,475,000 | 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 | $7,920,000 | 1,358 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,116,000 | 478 |
| 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 | $5,034,000 | 2,114 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,095,000 | 464 |
| 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 | $4,039,000 | 2,426 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,108,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $4,351,000 | 1,300 |
| Collection in domestic offices | $1,709,000 | 1,176 |
| Currency and coin in domestic offices | $2,642,000 | 1,196 |
| Balances due from depository institutions in U.S. | $64,422,000 | 127 |
| 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 | $14,335,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,350,000 | 2,606 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $78,978,000 | 596 |
| 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 | $5,089,000 | 2,144 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,873,000 | 550 |
| By balance type: | ||
| Cash items in process of collection | $5,749,000 | 1,092 |
| Collection in domestic offices | $3,317,000 | 967 |
| Currency and coin in domestic offices | $2,432,000 | 1,247 |
| Balances due from depository institutions in U.S. | $53,981,000 | 152 |
| 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 | $22,143,000 | 901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,749,000 | 1,981 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,932,000 | 519 |
| 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 | $4,720,000 | 2,357 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,788,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $4,927,000 | 1,219 |
| Collection in domestic offices | $2,038,000 | 1,148 |
| Currency and coin in domestic offices | $2,889,000 | 1,119 |
| Balances due from depository institutions in U.S. | $100,553,000 | 83 |
| 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 | $3,308,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,927,000 | 2,432 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $120,230,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $5,014,000 | 1,159 |
| Collection in domestic offices | $1,973,000 | 1,157 |
| Currency and coin in domestic offices | $3,041,000 | 1,009 |
| Balances due from depository institutions in U.S. | $108,772,000 | 80 |
| 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 | $6,444,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,014,000 | 2,327 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $117,821,000 | 371 |
| By balance type: | ||
| Cash items in process of collection | $5,812,000 | 1,063 |
| Collection in domestic offices | $2,863,000 | 944 |
| Currency and coin in domestic offices | $2,949,000 | 1,148 |
| Balances due from depository institutions in U.S. | $101,020,000 | 90 |
| 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 | $10,989,000 | 1,272 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,812,000 | 1,983 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,967,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $5,357,000 | 1,095 |
| Collection in domestic offices | $2,060,000 | 1,048 |
| Currency and coin in domestic offices | $3,297,000 | 1,029 |
| Balances due from depository institutions in U.S. | $98,762,000 | 93 |
| 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 | $22,849,000 | 997 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,357,000 | 2,090 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,605,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $4,483,000 | 1,249 |
| Collection in domestic offices | $2,116,000 | 1,103 |
| Currency and coin in domestic offices | $2,367,000 | 1,319 |
| Balances due from depository institutions in U.S. | $100,741,000 | 81 |
| 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 | $13,381,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,483,000 | 2,641 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,076,000 | 401 |
| By balance type: | ||
| Cash items in process of collection | $5,223,000 | 1,143 |
| Collection in domestic offices | $1,671,000 | 1,164 |
| Currency and coin in domestic offices | $3,552,000 | 956 |
| Balances due from depository institutions in U.S. | $101,049,000 | 86 |
| 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 | $6,804,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,223,000 | 2,191 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $111,740,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $5,753,000 | 1,103 |
| Collection in domestic offices | $2,383,000 | 1,113 |
| Currency and coin in domestic offices | $3,370,000 | 972 |
| Balances due from depository institutions in U.S. | $92,343,000 | 97 |
| 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 | $13,643,000 | 1,151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,754,000 | 2,068 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $133,448,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $6,251,000 | 1,030 |
| Collection in domestic offices | $3,018,000 | 985 |
| Currency and coin in domestic offices | $3,233,000 | 996 |
| Balances due from depository institutions in U.S. | $81,621,000 | 121 |
| 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 | $45,576,000 | 630 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,252,000 | 1,926 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,934,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $5,215,000 | 1,202 |
| Collection in domestic offices | $2,375,000 | 1,095 |
| Currency and coin in domestic offices | $2,840,000 | 1,170 |
| Balances due from depository institutions in U.S. | $73,627,000 | 114 |
| 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 | $43,092,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,215,000 | 2,400 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,298,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $5,731,000 | 1,117 |
| Collection in domestic offices | $2,895,000 | 1,012 |
| Currency and coin in domestic offices | $2,836,000 | 1,134 |
| Balances due from depository institutions in U.S. | $78,195,000 | 101 |
| 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 | $10,372,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,731,000 | 2,093 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,812,000 | 487 |
| By balance type: | ||
| Cash items in process of collection | $6,703,000 | 1,103 |
| Collection in domestic offices | $4,163,000 | 998 |
| Currency and coin in domestic offices | $2,540,000 | 1,232 |
| Balances due from depository institutions in U.S. | $64,020,000 | 138 |
| 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 | $22,089,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,703,000 | 1,993 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,762,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $5,963,000 | 1,167 |
| Collection in domestic offices | $3,514,000 | 1,046 |
| Currency and coin in domestic offices | $2,449,000 | 1,255 |
| Balances due from depository institutions in U.S. | $56,562,000 | 154 |
| 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 | $57,237,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,963,000 | 2,276 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,160,000 | 435 |
| By balance type: | ||
| Cash items in process of collection | $2,612,000 | 1,699 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $2,612,000 | 1,243 |
| Balances due from depository institutions in U.S. | $47,640,000 | 188 |
| 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 | $57,908,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,612,000 | 4,155 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,456,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $2,390,000 | 1,743 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $2,390,000 | 1,265 |
| Balances due from depository institutions in U.S. | $49,022,000 | 191 |
| 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 | $38,043,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,390,000 | 4,447 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,947,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $2,297,000 | 1,732 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $2,297,000 | 1,279 |
| Balances due from depository institutions in U.S. | $71,035,000 | 110 |
| 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 | $7,615,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,297,000 | 4,440 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,532,000 | 548 |
| By balance type: | ||
| Cash items in process of collection | $2,396,000 | 1,678 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $2,396,000 | 1,219 |
| Balances due from depository institutions in U.S. | $69,265,000 | 119 |
| 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 | $27,871,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,396,000 | 4,321 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $106,587,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $2,812,000 | 1,631 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $2,812,000 | 1,146 |
| Balances due from depository institutions in U.S. | $66,913,000 | 146 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $36,862,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,812,000 | 4,446 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $93,754,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $2,564,000 | 1,650 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $2,564,000 | 1,168 |
| Balances due from depository institutions in U.S. | $61,023,000 | 153 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $30,166,000 | 905 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,584,000 | 4,391 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,215,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $2,118,000 | 1,741 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $2,118,000 | 1,337 |
| Balances due from depository institutions in U.S. | $43,051,000 | 221 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $31,046,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,135,000 | 4,833 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,839,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 1,759 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $2,088,000 | 1,353 |
| Balances due from depository institutions in U.S. | $37,113,000 | 259 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $45,638,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,101,000 | 4,986 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $80,933,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $2,237,000 | 1,886 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $2,237,000 | 1,218 |
| Balances due from depository institutions in U.S. | $35,800,000 | 318 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $42,896,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,261,000 | 4,896 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $66,082,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $2,290,000 | 1,842 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $2,290,000 | 1,140 |
| Balances due from depository institutions in U.S. | $37,357,000 | 339 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $26,436,000 | 918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,310,000 | 4,711 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,939,000 | 739 |
| By balance type: | ||
| Cash items in process of collection | $2,495,000 | 1,827 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,495,000 | 1,160 |
| Balances due from depository institutions in U.S. | $48,234,000 | 258 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $15,209,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,511,000 | 4,404 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,896,000 | 732 |
| By balance type: | ||
| Cash items in process of collection | $2,417,000 | 1,830 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $2,417,000 | 1,159 |
| Balances due from depository institutions in U.S. | $43,431,000 | 289 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $22,048,000 | 989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,438,000 | 4,434 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,177,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $2,039,000 | 1,902 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $2,039,000 | 1,263 |
| Balances due from depository institutions in U.S. | $38,576,000 | 301 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $15,562,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,071,000 | 4,806 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,177,000 | 997 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 1,844 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $2,407,000 | 1,165 |
| Balances due from depository institutions in U.S. | $35,012,000 | 344 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $11,758,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,439,000 | 4,532 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,722,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $2,637,000 | 1,815 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $2,637,000 | 1,106 |
| Balances due from depository institutions in U.S. | $17,139,000 | 657 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $9,946,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,373,000 | 3,690 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,668,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $2,503,000 | 1,862 |
| Collection in domestic offices | $1,000 | 1,639 |
| Currency and coin in domestic offices | $2,502,000 | 1,156 |
| Balances due from depository institutions in U.S. | $24,818,000 | 462 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,346,000 | 1,275 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,027,000 | 4,004 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,749,000 | 818 |
| By balance type: | ||
| Cash items in process of collection | $1,773,000 | 2,117 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,773,000 | 1,401 |
| Balances due from depository institutions in U.S. | $32,752,000 | 329 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $15,224,000 | 866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,204,000 | 2,739 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $49,743,000 | 767 |
| By balance type: | ||
| Cash items in process of collection | $2,723,000 | 1,818 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $2,723,000 | 1,090 |
| Balances due from depository institutions in U.S. | $45,881,000 | 237 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,139,000 | 1,386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,130,000 | 2,587 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,047,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $2,946,000 | 1,820 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $2,946,000 | 1,025 |
| Balances due from depository institutions in U.S. | $55,531,000 | 176 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $3,570,000 | 1,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,734,000 | 2,160 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $74,391,000 | 456 |
| By balance type: | ||
| Cash items in process of collection | $2,595,000 | 1,902 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,595,000 | 1,111 |
| Balances due from depository institutions in U.S. | $67,221,000 | 149 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,575,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,806,000 | 1,890 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,201,000 | 459 |
| 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 | $5,476,000 | 2,743 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,065,000 | 384 |
| 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 | $7,382,000 | 1,982 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,285,000 | 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 | $5,536,000 | 2,808 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $64,414,000 | 355 |
| 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 | $8,718,000 | 1,771 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,194,000 | 371 |
| 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 | $7,930,000 | 1,975 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,865,000 | 340 |
| 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 | $6,103,000 | 2,309 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,977,000 | 345 |
| 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 | $5,335,000 | 2,770 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,710,000 | 305 |
| 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 | $12,868,000 | 1,112 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,148,000 | 412 |
| 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 | $10,395,000 | 1,599 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,421,000 | 505 |
| 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 | $11,169,000 | 1,362 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,500,000 | 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 | $11,540,000 | 1,457 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,116,000 | 548 |
| 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 | $11,248,000 | 1,407 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,273,000 | 480 |
| 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 | $11,216,000 | 1,573 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,255,000 | 474 |
| 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 | $12,605,000 | 1,341 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,009,000 | 488 |
| 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 | $13,437,000 | 1,228 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,701,000 | 567 |
| 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 | $9,462,000 | 1,632 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,083,000 | 611 |
| 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 | $12,616,000 | 1,148 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,643,000 | 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 | $9,429,000 | 1,733 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,192,000 | 1,222 |
| 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 | $10,223,000 | 1,641 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,138,000 | 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 | $9,728,000 | 1,636 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,885,000 | 986 |
| 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 | $10,054,000 | 1,763 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,072,000 | 1,038 |
| 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 | $9,056,000 | 1,921 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,802,000 | 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 | $9,979,000 | 1,880 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,191,000 | 1,072 |
| 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 | $8,446,000 | 2,080 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,904,000 | 964 |
| 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 | $9,974,000 | 1,775 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,119,000 | 1,242 |
| 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 | $8,934,000 | 1,892 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,852,000 | 1,379 |
| By balance type: | ||
| Cash items in process of collection | $3,618,000 | 2,260 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $3,618,000 | 793 |
| Balances due from depository institutions in U.S. | $10,930,000 | 643 |
| 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 | $304,000 | 2,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,134,000 | 1,926 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,515,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $5,700,000 | 1,921 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $5,700,000 | 1,048 |
| Balances due from depository institutions in U.S. | $12,630,000 | 453 |
| 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 | $185,000 | 2,131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,669,000 | 1,735 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,178,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $2,379,000 | 3,084 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $2,379,000 | 1,165 |
| Balances due from depository institutions in U.S. | $22,085,000 | 333 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $714,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,625,000 | 2,044 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,146,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $3,094,000 | 2,636 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $3,094,000 | 989 |
| Balances due from depository institutions in U.S. | $11,914,000 | 578 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $138,000 | 2,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,143,000 | 1,878 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,789,000 | 1,333 |
| By balance type: | ||
| Cash items in process of collection | $3,691,000 | 2,412 |
| Collection in domestic offices | $648,000 | 3,791 |
| Currency and coin in domestic offices | $3,043,000 | 1,106 |
| Balances due from depository institutions in U.S. | $12,085,000 | 605 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $13,000 | 2,942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,715,000 | 2,819 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,208,000 | 1,360 |
| By balance type: | ||
| Cash items in process of collection | $4,173,000 | 2,161 |
| Collection in domestic offices | $1,106,000 | 3,260 |
| Currency and coin in domestic offices | $3,067,000 | 993 |
| Balances due from depository institutions in U.S. | $11,382,000 | 656 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $653,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,243,000 | 2,262 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,783,000 | 2,552 |
| By balance type: | ||
| Cash items in process of collection | $3,833,000 | 2,327 |
| Collection in domestic offices | $975,000 | 3,535 |
| Currency and coin in domestic offices | $2,858,000 | 1,058 |
| Balances due from depository institutions in U.S. | $3,655,000 | 2,020 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $295,000 | 2,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,696,000 | 2,089 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,836,000 | 1,747 |
| By balance type: | ||
| Cash items in process of collection | $3,681,000 | 2,227 |
| Collection in domestic offices | $1,215,000 | 3,035 |
| Currency and coin in domestic offices | $2,466,000 | 1,097 |
| Balances due from depository institutions in U.S. | $8,737,000 | 823 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $418,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,196,000 | 1,864 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,980,000 | 2,811 |
| By balance type: | ||
| Cash items in process of collection | $3,086,000 | 2,824 |
| Collection in domestic offices | $1,070,000 | 3,454 |
| Currency and coin in domestic offices | $2,016,000 | 1,331 |
| Balances due from depository institutions in U.S. | $5,346,000 | 1,765 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $548,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,900,000 | 2,506 |