Home > WestStar Bank > Cash and Balances Due
WestStar Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,911,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,824,000 | 492 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,210,000 | 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 | $29,377,000 | 387 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,373,000 | 1,346 |
| 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 | $26,433,000 | 448 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,115,000 | 1,546 |
| 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 | $26,844,000 | 441 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,229,000 | 1,351 |
| 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 | $26,303,000 | 481 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $132,418,000 | 654 |
| 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 | $35,155,000 | 372 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,026,000 | 2,053 |
| 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 | $29,240,000 | 466 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,919,000 | 894 |
| 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 | $18,409,000 | 678 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $369,776,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,791,000 | 625 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $323,679,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,669,000 | 495 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $296,204,000 | 442 |
| 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 | $31,471,000 | 436 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,865,000 | 487 |
| 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 | $17,725,000 | 778 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,690,000 | 475 |
| 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 | $27,935,000 | 433 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,207,000 | 840 |
| 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 | $18,491,000 | 689 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,005,000 | 1,079 |
| 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 | $25,967,000 | 472 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,589,000 | 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 | $20,642,000 | 539 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,927,000 | 1,137 |
| 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 | $29,832,000 | 420 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,513,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $23,731,000 | 331 |
| Collection in domestic offices | $18,336,000 | 259 |
| Currency and coin in domestic offices | $5,395,000 | 509 |
| Balances due from depository institutions in U.S. | $932,000 | 1,078 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,850,000 | 883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,564,000 | 455 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,538,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $30,414,000 | 271 |
| Collection in domestic offices | $24,678,000 | 207 |
| Currency and coin in domestic offices | $5,736,000 | 495 |
| Balances due from depository institutions in U.S. | $1,526,000 | 1,030 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $8,598,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,877,000 | 360 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,894,000 | 1,704 |
| By balance type: | ||
| Cash items in process of collection | $18,823,000 | 425 |
| Collection in domestic offices | $10,723,000 | 418 |
| Currency and coin in domestic offices | $8,100,000 | 407 |
| Balances due from depository institutions in U.S. | $474,000 | 1,176 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,597,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,197,000 | 616 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,418,000 | 1,038 |
| By balance type: | ||
| Cash items in process of collection | $18,268,000 | 411 |
| Collection in domestic offices | $12,311,000 | 357 |
| Currency and coin in domestic offices | $5,957,000 | 473 |
| Balances due from depository institutions in U.S. | $477,000 | 1,173 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $23,673,000 | 603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,646,000 | 592 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,774,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $27,583,000 | 301 |
| Collection in domestic offices | $21,843,000 | 240 |
| Currency and coin in domestic offices | $5,740,000 | 488 |
| Balances due from depository institutions in U.S. | $1,592,000 | 1,039 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $53,599,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,102,000 | 408 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,442,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $14,232,000 | 438 |
| Collection in domestic offices | $8,524,000 | 381 |
| Currency and coin in domestic offices | $5,708,000 | 484 |
| Balances due from depository institutions in U.S. | $1,205,000 | 1,098 |
| 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 | $89,005,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,337,000 | 674 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,293,000 | 1,659 |
| By balance type: | ||
| Cash items in process of collection | $17,717,000 | 443 |
| Collection in domestic offices | $11,292,000 | 412 |
| Currency and coin in domestic offices | $6,425,000 | 499 |
| Balances due from depository institutions in U.S. | $457,000 | 2,052 |
| 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 | $9,119,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,077,000 | 656 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,700,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $15,583,000 | 452 |
| Collection in domestic offices | $10,038,000 | 407 |
| Currency and coin in domestic offices | $5,545,000 | 498 |
| Balances due from depository institutions in U.S. | $298,000 | 1,282 |
| 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 | $7,819,000 | 922 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,783,000 | 699 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,598,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $15,829,000 | 477 |
| Collection in domestic offices | $10,950,000 | 422 |
| Currency and coin in domestic offices | $4,879,000 | 617 |
| Balances due from depository institutions in U.S. | $314,000 | 2,138 |
| 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 | $18,455,000 | 1,008 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,043,000 | 723 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $96,505,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $19,735,000 | 373 |
| Collection in domestic offices | $14,261,000 | 294 |
| Currency and coin in domestic offices | $5,474,000 | 510 |
| Balances due from depository institutions in U.S. | $327,000 | 1,370 |
| 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 | $76,443,000 | 372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,961,000 | 567 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,702,000 | 2,418 |
| By balance type: | ||
| Cash items in process of collection | $15,820,000 | 473 |
| Collection in domestic offices | $9,434,000 | 437 |
| Currency and coin in domestic offices | $6,386,000 | 489 |
| Balances due from depository institutions in U.S. | $302,000 | 2,232 |
| 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 | $1,580,000 | 1,832 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,021,000 | 718 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $73,384,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $15,247,000 | 476 |
| Collection in domestic offices | $10,349,000 | 420 |
| Currency and coin in domestic offices | $4,898,000 | 604 |
| Balances due from depository institutions in U.S. | $2,444,000 | 1,786 |
| 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 | $55,693,000 | 498 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,460,000 | 765 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $78,644,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $13,324,000 | 526 |
| Collection in domestic offices | $8,006,000 | 445 |
| Currency and coin in domestic offices | $5,318,000 | 623 |
| Balances due from depository institutions in U.S. | $301,000 | 2,276 |
| 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 | $65,019,000 | 391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,526,000 | 856 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,454,000 | 490 |
| By balance type: | ||
| Cash items in process of collection | $13,781,000 | 486 |
| Collection in domestic offices | $8,129,000 | 402 |
| Currency and coin in domestic offices | $5,652,000 | 589 |
| Balances due from depository institutions in U.S. | $300,000 | 2,287 |
| 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 | $80,373,000 | 360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,982,000 | 775 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,003,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $10,512,000 | 643 |
| Collection in domestic offices | $6,055,000 | 578 |
| Currency and coin in domestic offices | $4,457,000 | 718 |
| Balances due from depository institutions in U.S. | $299,000 | 2,247 |
| 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 | $16,192,000 | 1,077 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,712,000 | 1,108 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,795,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $12,291,000 | 547 |
| Collection in domestic offices | $6,157,000 | 543 |
| Currency and coin in domestic offices | $6,134,000 | 556 |
| Balances due from depository institutions in U.S. | $301,000 | 2,267 |
| 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 | $52,203,000 | 509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,493,000 | 896 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,937,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $13,778,000 | 517 |
| Collection in domestic offices | $8,198,000 | 473 |
| Currency and coin in domestic offices | $5,580,000 | 592 |
| Balances due from depository institutions in U.S. | $333,000 | 2,292 |
| 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 | $23,826,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,012,000 | 835 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,317,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $15,506,000 | 455 |
| Collection in domestic offices | $9,784,000 | 391 |
| Currency and coin in domestic offices | $5,722,000 | 564 |
| Balances due from depository institutions in U.S. | $298,000 | 2,319 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $38,513,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,706,000 | 737 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,966,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $15,091,000 | 482 |
| Collection in domestic offices | $9,344,000 | 429 |
| Currency and coin in domestic offices | $5,747,000 | 578 |
| Balances due from depository institutions in U.S. | $331,000 | 2,273 |
| 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 | $4,544,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,323,000 | 775 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,202,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $14,914,000 | 457 |
| Collection in domestic offices | $9,946,000 | 393 |
| Currency and coin in domestic offices | $4,968,000 | 648 |
| Balances due from depository institutions in U.S. | $298,000 | 2,318 |
| 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 | $47,990,000 | 527 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,114,000 | 752 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,725,000 | 688 |
| By balance type: | ||
| Cash items in process of collection | $18,671,000 | 449 |
| Collection in domestic offices | $13,840,000 | 387 |
| Currency and coin in domestic offices | $4,831,000 | 659 |
| Balances due from depository institutions in U.S. | $307,000 | 2,303 |
| 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 | $46,747,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,880,000 | 681 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,501,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $18,243,000 | 438 |
| Collection in domestic offices | $12,839,000 | 378 |
| Currency and coin in domestic offices | $5,404,000 | 582 |
| Balances due from depository institutions in U.S. | $298,000 | 2,321 |
| 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 | $16,960,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,443,000 | 698 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,776,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $12,556,000 | 582 |
| Collection in domestic offices | $6,255,000 | 639 |
| Currency and coin in domestic offices | $6,301,000 | 530 |
| Balances due from depository institutions in U.S. | $351,000 | 2,298 |
| 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 | $8,869,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,809,000 | 975 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,931,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $17,461,000 | 467 |
| Collection in domestic offices | $12,895,000 | 397 |
| Currency and coin in domestic offices | $4,566,000 | 676 |
| Balances due from depository institutions in U.S. | $294,000 | 2,331 |
| 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 | $3,176,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,657,000 | 715 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,995,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | $15,504,000 | 454 |
| Collection in domestic offices | $11,659,000 | 369 |
| Currency and coin in domestic offices | $3,845,000 | 788 |
| Balances due from depository institutions in U.S. | $267,000 | 2,345 |
| 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 | $4,224,000 | 1,712 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,696,000 | 735 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $42,314,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $8,339,000 | 726 |
| Collection in domestic offices | $4,584,000 | 668 |
| Currency and coin in domestic offices | $3,755,000 | 795 |
| Balances due from depository institutions in U.S. | $485,000 | 2,297 |
| 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 | $33,490,000 | 947 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,727,000 | 1,363 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,546,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $14,655,000 | 569 |
| Collection in domestic offices | $8,854,000 | 580 |
| Currency and coin in domestic offices | $5,801,000 | 554 |
| Balances due from depository institutions in U.S. | $415,000 | 2,253 |
| 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 | $38,476,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,973,000 | 972 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,067,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $17,538,000 | 394 |
| Collection in domestic offices | $13,586,000 | 326 |
| Currency and coin in domestic offices | $3,952,000 | 742 |
| Balances due from depository institutions in U.S. | $335,000 | 2,287 |
| 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 | $30,194,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,776,000 | 681 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,313,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $14,297,000 | 487 |
| Collection in domestic offices | $10,511,000 | 400 |
| Currency and coin in domestic offices | $3,786,000 | 775 |
| Balances due from depository institutions in U.S. | $324,000 | 2,301 |
| 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 | $4,692,000 | 1,698 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,549,000 | 803 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $55,554,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $18,735,000 | 365 |
| Collection in domestic offices | $14,678,000 | 290 |
| Currency and coin in domestic offices | $4,057,000 | 713 |
| Balances due from depository institutions in U.S. | $351,000 | 2,287 |
| 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 | $36,468,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,015,000 | 582 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $54,082,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $15,558,000 | 492 |
| Collection in domestic offices | $10,886,000 | 373 |
| Currency and coin in domestic offices | $4,672,000 | 588 |
| Balances due from depository institutions in U.S. | $309,000 | 2,495 |
| 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 | $38,215,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,795,000 | 764 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,119,000 | 1,272 |
| By balance type: | ||
| Cash items in process of collection | $14,184,000 | 501 |
| Collection in domestic offices | $10,773,000 | 342 |
| Currency and coin in domestic offices | $3,411,000 | 759 |
| Balances due from depository institutions in U.S. | $321,000 | 2,498 |
| 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 | $28,614,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,433,000 | 810 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,308,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $12,514,000 | 553 |
| Collection in domestic offices | $7,576,000 | 409 |
| Currency and coin in domestic offices | $4,938,000 | 574 |
| Balances due from depository institutions in U.S. | $313,000 | 2,526 |
| 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 | $59,481,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,755,000 | 865 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,695,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $17,145,000 | 392 |
| Collection in domestic offices | $11,539,000 | 273 |
| Currency and coin in domestic offices | $5,606,000 | 493 |
| Balances due from depository institutions in U.S. | $349,000 | 2,522 |
| 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 | $24,201,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,423,000 | 612 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,669,000 | 3,850 |
| By balance type: | ||
| Cash items in process of collection | $8,470,000 | 717 |
| Collection in domestic offices | $4,725,000 | 506 |
| Currency and coin in domestic offices | $3,745,000 | 719 |
| Balances due from depository institutions in U.S. | $305,000 | 2,494 |
| 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 | $894,000 | 1,614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,594,000 | 1,193 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,050,000 | 2,608 |
| By balance type: | ||
| Cash items in process of collection | $14,178,000 | 484 |
| Collection in domestic offices | $9,248,000 | 352 |
| Currency and coin in domestic offices | $4,930,000 | 565 |
| Balances due from depository institutions in U.S. | $321,000 | 2,486 |
| 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 | $2,551,000 | 1,460 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,428,000 | 755 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,194,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $13,216,000 | 526 |
| Collection in domestic offices | $7,731,000 | 393 |
| Currency and coin in domestic offices | $5,485,000 | 522 |
| Balances due from depository institutions in U.S. | $280,000 | 2,527 |
| 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 | $15,698,000 | 981 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,445,000 | 826 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,609,000 | 950 |
| By balance type: | ||
| Cash items in process of collection | $14,395,000 | 463 |
| Collection in domestic offices | $9,205,000 | 323 |
| Currency and coin in domestic offices | $5,190,000 | 543 |
| Balances due from depository institutions in U.S. | $302,000 | 2,536 |
| 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 | $32,912,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,647,000 | 746 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,056,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $12,615,000 | 577 |
| Collection in domestic offices | $8,245,000 | 438 |
| Currency and coin in domestic offices | $4,370,000 | 616 |
| Balances due from depository institutions in U.S. | $336,000 | 2,439 |
| 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 | $1,105,000 | 1,457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,884,000 | 941 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,856,000 | 2,114 |
| By balance type: | ||
| Cash items in process of collection | $14,418,000 | 489 |
| Collection in domestic offices | $9,170,000 | 351 |
| Currency and coin in domestic offices | $5,248,000 | 542 |
| Balances due from depository institutions in U.S. | $274,000 | 2,477 |
| 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 | $2,164,000 | 1,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,678,000 | 779 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,848,000 | 990 |
| By balance type: | ||
| Cash items in process of collection | $11,741,000 | 637 |
| Collection in domestic offices | $8,093,000 | 429 |
| Currency and coin in domestic offices | $3,648,000 | 816 |
| Balances due from depository institutions in U.S. | $327,000 | 2,430 |
| 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 | $24,780,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,643,000 | 1,094 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,382,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $13,818,000 | 539 |
| Collection in domestic offices | $9,329,000 | 377 |
| Currency and coin in domestic offices | $4,489,000 | 630 |
| Balances due from depository institutions in U.S. | $333,000 | 2,429 |
| 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 | $14,231,000 | 593 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,030,000 | 892 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,453,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | $16,202,000 | 523 |
| Collection in domestic offices | $11,602,000 | 365 |
| Currency and coin in domestic offices | $4,600,000 | 639 |
| Balances due from depository institutions in U.S. | $309,000 | 2,312 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,942,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,907,000 | 838 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,107,000 | 1,235 |
| By balance type: | ||
| Cash items in process of collection | $12,641,000 | 650 |
| Collection in domestic offices | $9,121,000 | 466 |
| Currency and coin in domestic offices | $3,520,000 | 781 |
| Balances due from depository institutions in U.S. | $4,367,000 | 1,167 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,099,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,985,000 | 1,019 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,640,000 | 1,081 |
| By balance type: | ||
| Cash items in process of collection | $13,918,000 | 675 |
| Collection in domestic offices | $9,882,000 | 534 |
| Currency and coin in domestic offices | $4,036,000 | 678 |
| Balances due from depository institutions in U.S. | $5,649,000 | 1,034 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,073,000 | 828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,235,000 | 1,022 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,008,000 | 1,355 |
| By balance type: | ||
| Cash items in process of collection | $13,434,000 | 662 |
| Collection in domestic offices | $9,304,000 | 516 |
| Currency and coin in domestic offices | $4,130,000 | 658 |
| Balances due from depository institutions in U.S. | $2,213,000 | 1,563 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,361,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,015,000 | 949 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,319,000 | 1,179 |
| By balance type: | ||
| Cash items in process of collection | $13,593,000 | 691 |
| Collection in domestic offices | $8,635,000 | 575 |
| Currency and coin in domestic offices | $4,958,000 | 577 |
| Balances due from depository institutions in U.S. | $3,989,000 | 1,168 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $737,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,549,000 | 1,033 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,039,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $16,110,000 | 546 |
| Collection in domestic offices | $12,485,000 | 398 |
| Currency and coin in domestic offices | $3,625,000 | 710 |
| Balances due from depository institutions in U.S. | $10,116,000 | 573 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $813,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,141,000 | 777 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,202,000 | 855 |
| By balance type: | ||
| Cash items in process of collection | $15,062,000 | 626 |
| Collection in domestic offices | $12,095,000 | 437 |
| Currency and coin in domestic offices | $2,967,000 | 910 |
| Balances due from depository institutions in U.S. | $7,753,000 | 747 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,387,000 | 756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,671,000 | 886 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,071,000 | 834 |
| By balance type: | ||
| Cash items in process of collection | $14,630,000 | 617 |
| Collection in domestic offices | $12,103,000 | 429 |
| Currency and coin in domestic offices | $2,527,000 | 1,059 |
| Balances due from depository institutions in U.S. | $7,886,000 | 780 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,555,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,419,000 | 810 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,724,000 | 931 |
| By balance type: | ||
| Cash items in process of collection | $20,445,000 | 511 |
| Collection in domestic offices | $17,012,000 | 355 |
| Currency and coin in domestic offices | $3,433,000 | 825 |
| Balances due from depository institutions in U.S. | $2,073,000 | 1,440 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,206,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,890,000 | 729 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,383,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $14,719,000 | 631 |
| Collection in domestic offices | $12,272,000 | 433 |
| Currency and coin in domestic offices | $2,447,000 | 1,074 |
| Balances due from depository institutions in U.S. | $37,678,000 | 171 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $986,000 | 910 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,944,000 | 926 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,159,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $20,550,000 | 500 |
| Collection in domestic offices | $17,268,000 | 364 |
| Currency and coin in domestic offices | $3,282,000 | 815 |
| Balances due from depository institutions in U.S. | $36,419,000 | 195 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,190,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,982,000 | 704 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,923,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $19,567,000 | 479 |
| Collection in domestic offices | $16,502,000 | 332 |
| Currency and coin in domestic offices | $3,065,000 | 850 |
| Balances due from depository institutions in U.S. | $1,643,000 | 1,664 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,713,000 | 154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,535,000 | 436 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,195,000 | 528 |
| By balance type: | ||
| Cash items in process of collection | $17,569,000 | 569 |
| Collection in domestic offices | $14,361,000 | 407 |
| Currency and coin in domestic offices | $3,208,000 | 891 |
| Balances due from depository institutions in U.S. | $7,786,000 | 833 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $16,840,000 | 164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,659,000 | 505 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,210,000 | 386 |
| By balance type: | ||
| Cash items in process of collection | $18,964,000 | 512 |
| Collection in domestic offices | $16,415,000 | 356 |
| Currency and coin in domestic offices | $2,549,000 | 996 |
| Balances due from depository institutions in U.S. | $19,960,000 | 361 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $18,286,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,463,000 | 451 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,688,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $14,220,000 | 633 |
| Collection in domestic offices | $10,320,000 | 440 |
| Currency and coin in domestic offices | $3,900,000 | 745 |
| Balances due from depository institutions in U.S. | $15,571,000 | 423 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $15,897,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,435,000 | 525 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,272,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $15,953,000 | 522 |
| Collection in domestic offices | $12,174,000 | 364 |
| Currency and coin in domestic offices | $3,779,000 | 728 |
| Balances due from depository institutions in U.S. | $5,237,000 | 944 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $16,082,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,618,000 | 446 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,463,000 | 726 |
| By balance type: | ||
| Cash items in process of collection | $11,723,000 | 641 |
| Collection in domestic offices | $8,827,000 | 435 |
| Currency and coin in domestic offices | $2,896,000 | 865 |
| Balances due from depository institutions in U.S. | $635,000 | 1,626 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $15,105,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,083,000 | 531 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,869,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $11,247,000 | 726 |
| Collection in domestic offices | $7,208,000 | 550 |
| Currency and coin in domestic offices | $4,039,000 | 685 |
| Balances due from depository institutions in U.S. | $2,341,000 | 1,245 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $17,281,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,799,000 | 542 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,626,000 | 655 |
| By balance type: | ||
| Cash items in process of collection | $12,498,000 | 678 |
| Collection in domestic offices | $8,800,000 | 485 |
| Currency and coin in domestic offices | $3,698,000 | 758 |
| Balances due from depository institutions in U.S. | $7,862,000 | 751 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $13,266,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,000,000 | 615 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,062,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $12,019,000 | 683 |
| Collection in domestic offices | $8,430,000 | 489 |
| Currency and coin in domestic offices | $3,589,000 | 734 |
| Balances due from depository institutions in U.S. | $5,723,000 | 905 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $11,320,000 | 231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,403,000 | 675 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,692,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $12,480,000 | 735 |
| Collection in domestic offices | $9,203,000 | 516 |
| Currency and coin in domestic offices | $3,277,000 | 820 |
| Balances due from depository institutions in U.S. | $1,810,000 | 1,256 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $10,402,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,991,000 | 738 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,945,000 | 994 |
| By balance type: | ||
| Cash items in process of collection | $11,193,000 | 765 |
| Collection in domestic offices | $8,488,000 | 546 |
| Currency and coin in domestic offices | $2,705,000 | 923 |
| Balances due from depository institutions in U.S. | $2,916,000 | 1,153 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $10,836,000 | 294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,171,000 | 776 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,323,000 | 1,040 |
| By balance type: | ||
| Cash items in process of collection | $14,942,000 | 661 |
| Collection in domestic offices | $11,690,000 | 490 |
| Currency and coin in domestic offices | $3,252,000 | 768 |
| Balances due from depository institutions in U.S. | $2,137,000 | 1,247 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $9,244,000 | 326 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,252,000 | 770 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,141,000 | 761 |
| By balance type: | ||
| Cash items in process of collection | $11,808,000 | 772 |
| Collection in domestic offices | $8,908,000 | 560 |
| Currency and coin in domestic offices | $2,900,000 | 823 |
| Balances due from depository institutions in U.S. | $12,380,000 | 560 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $8,953,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,227,000 | 776 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,647,000 | 714 |
| By balance type: | ||
| Cash items in process of collection | $10,880,000 | 808 |
| Collection in domestic offices | $7,673,000 | 575 |
| Currency and coin in domestic offices | $3,207,000 | 836 |
| Balances due from depository institutions in U.S. | $13,117,000 | 526 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $10,650,000 | 261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,598,000 | 790 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,382,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $19,223,000 | 538 |
| Collection in domestic offices | $15,921,000 | 373 |
| Currency and coin in domestic offices | $3,302,000 | 792 |
| Balances due from depository institutions in U.S. | $3,491,000 | 915 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $7,668,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,014,000 | 608 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,760,000 | 789 |
| By balance type: | ||
| Cash items in process of collection | $18,511,000 | 556 |
| Collection in domestic offices | $15,814,000 | 392 |
| Currency and coin in domestic offices | $2,697,000 | 1,142 |
| Balances due from depository institutions in U.S. | $747,000 | 6,113 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $6,502,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,313,000 | 657 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,406,000 | 364 |
| By balance type: | ||
| Cash items in process of collection | $14,909,000 | 764 |
| Collection in domestic offices | $10,889,000 | 416 |
| Currency and coin in domestic offices | $4,020,000 | 1,528 |
| Balances due from depository institutions in U.S. | $38,969,000 | 168 |
| 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 | $5,528,000 | 402 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,556,000 | 804 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,854,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $13,742,000 | 700 |
| Collection in domestic offices | $11,096,000 | 494 |
| Currency and coin in domestic offices | $2,646,000 | 1,041 |
| Balances due from depository institutions in U.S. | $17,049,000 | 444 |
| 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 | $4,063,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,980,000 | 878 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,576,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $14,214,000 | 688 |
| Collection in domestic offices | $11,705,000 | 487 |
| Currency and coin in domestic offices | $2,509,000 | 1,252 |
| Balances due from depository institutions in U.S. | $19,295,000 | 332 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $5,067,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,379,000 | 850 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,032,000 | 588 |
| By balance type: | ||
| Cash items in process of collection | $14,182,000 | 766 |
| Collection in domestic offices | $12,494,000 | 531 |
| Currency and coin in domestic offices | $1,688,000 | 1,966 |
| Balances due from depository institutions in U.S. | $24,150,000 | 293 |
| 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 | $1,700,000 | 1,265 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,990,000 | 1,084 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,135,000 | 1,183 |
| By balance type: | ||
| Cash items in process of collection | $9,753,000 | 1,071 |
| Collection in domestic offices | $8,583,000 | 755 |
| Currency and coin in domestic offices | $1,170,000 | 2,660 |
| Balances due from depository institutions in U.S. | $6,721,000 | 1,148 |
| 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 | $2,661,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,489,000 | 1,391 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,529,000 | 1,347 |
| By balance type: | ||
| Cash items in process of collection | $9,189,000 | 1,111 |
| Collection in domestic offices | $8,103,000 | 779 |
| Currency and coin in domestic offices | $1,086,000 | 2,861 |
| Balances due from depository institutions in U.S. | $4,758,000 | 1,486 |
| 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 | $1,582,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,851,000 | 1,517 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,218,000 | 1,815 |
| By balance type: | ||
| Cash items in process of collection | $7,308,000 | 1,228 |
| Collection in domestic offices | $6,220,000 | 814 |
| Currency and coin in domestic offices | $1,088,000 | 2,593 |
| Balances due from depository institutions in U.S. | $3,626,000 | 2,414 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,284,000 | 1,576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,683,000 | 1,761 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,037,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $6,851,000 | 1,465 |
| Collection in domestic offices | $6,080,000 | 1,000 |
| Currency and coin in domestic offices | $771,000 | 3,518 |
| Balances due from depository institutions in U.S. | $9,186,000 | 903 |
| 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 | $7,069,000 | 2,444 |