Home > Community West Bank > Cash and Balances Due
Community West Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,198,000 | 905 |
| 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 | $1,471,000 | 3,740 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,619,000 | 493 |
| 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 | $1,855,000 | 3,441 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $130,555,000 | 510 |
| 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 | $1,801,000 | 3,501 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $167,875,000 | 449 |
| 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 | $1,533,000 | 3,725 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $64,690,000 | 915 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,379,000 | 3,930 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,295,000 | 1,257 |
| 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 | $1,806,000 | 3,654 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,276,000 | 819 |
| 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 | $2,361,000 | 3,404 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $193,188,000 | 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 | $2,043,000 | 3,650 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,375,000 | 628 |
| 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 | $1,621,000 | 3,879 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $186,933,000 | 710 |
| 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 | $2,127,000 | 3,672 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $112,280,000 | 1,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,638,000 | 3,407 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,732,000 | 1,466 |
| 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 | $2,604,000 | 3,398 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,537,000 | 1,535 |
| 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 | $1,584,000 | 4,124 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,562,000 | 683 |
| 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 | $4,972,000 | 2,319 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $147,499,000 | 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 | $4,676,000 | 2,410 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,661,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,998,000 | 3,076 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $82,657,000 | 689 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,534,000 | 3,377 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $56,341,000 | 982 |
| 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 | $1,852,000 | 3,922 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,175,000 | 879 |
| 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 | $2,031,000 | 3,726 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,399,000 | 948 |
| 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 | $1,900,000 | 3,835 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,907,000 | 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 | $2,975,000 | 3,234 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,744,000 | 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 | $2,308,000 | 3,577 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,353,000 | 811 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,376,000 | 2,892 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,798,000 | 685 |
| 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 | $3,462,000 | 2,774 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,857,000 | 1,005 |
| By balance type: | ||
| Cash items in process of collection | $1,668,000 | 1,821 |
| Collection in domestic offices | $8,000 | 1,609 |
| Currency and coin in domestic offices | $1,660,000 | 1,596 |
| Balances due from depository institutions in U.S. | $2,649,000 | 1,602 |
| 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 | $41,540,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,639,000 | 3,002 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,558,000 | 890 |
| 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 | $2,356,000 | 3,731 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,990,000 | 1,189 |
| By balance type: | ||
| Cash items in process of collection | $1,129,000 | 1,976 |
| Collection in domestic offices | $17,000 | 1,583 |
| Currency and coin in domestic offices | $1,112,000 | 1,822 |
| Balances due from depository institutions in U.S. | $1,418,000 | 1,866 |
| 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 | $35,443,000 | 668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,919,000 | 4,168 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,162,000 | 1,572 |
| 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 | $1,796,000 | 4,332 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,100,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 2,052 |
| Collection in domestic offices | $1,000 | 1,750 |
| Currency and coin in domestic offices | $1,107,000 | 1,879 |
| Balances due from depository institutions in U.S. | $1,805,000 | 1,864 |
| 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 | $31,187,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,385,000 | 3,952 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,644,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 2,069 |
| Collection in domestic offices | $2,000 | 1,741 |
| Currency and coin in domestic offices | $948,000 | 1,915 |
| Balances due from depository institutions in U.S. | $2,154,000 | 1,833 |
| 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 | $14,540,000 | 1,188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,579,000 | 3,702 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,150,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $985,000 | 2,096 |
| Collection in domestic offices | $4,000 | 1,731 |
| Currency and coin in domestic offices | $981,000 | 1,958 |
| Balances due from depository institutions in U.S. | $2,186,000 | 1,832 |
| 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 | $23,978,000 | 873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,646,000 | 3,673 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,917,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $840,000 | 2,138 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $840,000 | 2,012 |
| Balances due from depository institutions in U.S. | $12,256,000 | 755 |
| 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 | $15,821,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,479,000 | 3,778 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,498,000 | 1,293 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 2,053 |
| Collection in domestic offices | $3,000 | 1,727 |
| Currency and coin in domestic offices | $1,042,000 | 1,899 |
| Balances due from depository institutions in U.S. | $12,323,000 | 741 |
| 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 | $22,130,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,768,000 | 3,743 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,671,000 | 1,862 |
| By balance type: | ||
| Cash items in process of collection | $1,579,000 | 1,944 |
| Collection in domestic offices | $1,000 | 1,785 |
| Currency and coin in domestic offices | $1,578,000 | 1,714 |
| Balances due from depository institutions in U.S. | $10,858,000 | 818 |
| 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 | $11,233,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,854,000 | 4,435 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,266,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $1,069,000 | 2,072 |
| Collection in domestic offices | $1,000 | 1,815 |
| Currency and coin in domestic offices | $1,068,000 | 1,913 |
| Balances due from depository institutions in U.S. | $10,855,000 | 782 |
| 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 | $11,342,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,357,000 | 5,058 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,424,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $918,000 | 2,144 |
| Collection in domestic offices | $12,000 | 1,707 |
| Currency and coin in domestic offices | $906,000 | 1,992 |
| Balances due from depository institutions in U.S. | $11,305,000 | 792 |
| 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 | $23,201,000 | 1,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,667,000 | 4,788 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,935,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $979,000 | 2,097 |
| Collection in domestic offices | $3,000 | 1,771 |
| Currency and coin in domestic offices | $976,000 | 1,943 |
| Balances due from depository institutions in U.S. | $11,172,000 | 783 |
| 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 | $6,784,000 | 1,476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,609,000 | 5,016 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,319,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 2,128 |
| Collection in domestic offices | $8,000 | 1,734 |
| Currency and coin in domestic offices | $952,000 | 1,967 |
| Balances due from depository institutions in U.S. | $11,086,000 | 759 |
| 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 | $17,272,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,463,000 | 5,137 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,381,000 | 2,547 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 2,120 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $1,003,000 | 1,928 |
| Balances due from depository institutions in U.S. | $6,300,000 | 1,202 |
| 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 | $10,078,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,785,000 | 4,917 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,027,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 2,122 |
| Collection in domestic offices | $12,000 | 1,708 |
| Currency and coin in domestic offices | $1,049,000 | 1,918 |
| Balances due from depository institutions in U.S. | $2,920,000 | 1,717 |
| 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 | $15,046,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,922,000 | 4,864 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,455,000 | 2,356 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,164 |
| Collection in domestic offices | $2,000 | 1,831 |
| Currency and coin in domestic offices | $856,000 | 2,020 |
| Balances due from depository institutions in U.S. | $596,000 | 2,203 |
| 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 | $18,001,000 | 1,044 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,449,000 | 5,413 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,605,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 2,073 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $1,184,000 | 1,826 |
| Balances due from depository institutions in U.S. | $92,000 | 2,388 |
| 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 | $41,329,000 | 622 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,217,000 | 5,727 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,057,000 | 1,463 |
| By balance type: | ||
| Cash items in process of collection | $989,000 | 2,119 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $989,000 | 1,903 |
| Balances due from depository institutions in U.S. | $19,000 | 2,425 |
| 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 | $33,049,000 | 792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $999,000 | 6,018 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,729,000 | 1,616 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 2,148 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $899,000 | 1,953 |
| Balances due from depository institutions in U.S. | $168,000 | 2,402 |
| 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 | $34,662,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,002,000 | 6,014 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,870,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 2,059 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $1,103,000 | 1,844 |
| Balances due from depository institutions in U.S. | $5,000 | 2,381 |
| 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 | $26,762,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,104,000 | 6,119 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,345,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $871,000 | 2,117 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $871,000 | 1,931 |
| Balances due from depository institutions in U.S. | $95,000 | 2,373 |
| 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 | $31,379,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $901,000 | 6,332 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,523,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,120 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $858,000 | 1,944 |
| Balances due from depository institutions in U.S. | $144,000 | 2,371 |
| 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 | $27,522,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $891,000 | 6,397 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,222,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 2,208 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $582,000 | 2,084 |
| Balances due from depository institutions in U.S. | $116,000 | 2,384 |
| 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 | $42,525,000 | 779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $595,000 | 6,836 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,894,000 | 2,210 |
| By balance type: | ||
| Cash items in process of collection | $864,000 | 2,347 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $864,000 | 1,755 |
| Balances due from depository institutions in U.S. | $379,000 | 2,462 |
| 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 | $21,651,000 | 969 |
| Memoranda: | ||
| Total noninterest-bearing balances | $896,000 | 6,504 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,342,000 | 3,767 |
| By balance type: | ||
| Cash items in process of collection | $908,000 | 2,328 |
| Collection in domestic offices | $11,000 | 1,482 |
| Currency and coin in domestic offices | $897,000 | 1,701 |
| Balances due from depository institutions in U.S. | $333,000 | 2,492 |
| 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 | $10,101,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,019,000 | 1,155 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,752,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | $849,000 | 2,409 |
| Collection in domestic offices | $33,000 | 1,387 |
| Currency and coin in domestic offices | $816,000 | 1,773 |
| Balances due from depository institutions in U.S. | $209,000 | 2,592 |
| 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 | $6,694,000 | 1,363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,508,000 | 1,705 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,530,000 | 2,928 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 2,488 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $715,000 | 1,823 |
| Balances due from depository institutions in U.S. | $388,000 | 2,501 |
| 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 | $14,427,000 | 1,165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,168,000 | 762 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,491,000 | 4,792 |
| By balance type: | ||
| Cash items in process of collection | $1,011,000 | 2,283 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $1,011,000 | 1,646 |
| Balances due from depository institutions in U.S. | $342,000 | 2,473 |
| 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 | $5,137,000 | 1,316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,184,000 | 1,910 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,781,000 | 3,265 |
| By balance type: | ||
| Cash items in process of collection | $791,000 | 2,436 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $791,000 | 1,765 |
| Balances due from depository institutions in U.S. | $547,000 | 2,383 |
| 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 | $11,443,000 | 1,130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,301,000 | 961 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,174,000 | 4,866 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 2,368 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $976,000 | 1,717 |
| Balances due from depository institutions in U.S. | $515,000 | 2,393 |
| 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 | $4,683,000 | 1,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,686,000 | 2,307 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,262,000 | 2,754 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 2,422 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $963,000 | 1,761 |
| Balances due from depository institutions in U.S. | $561,000 | 2,394 |
| 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 | $13,738,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,787,000 | 801 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,546,000 | 4,992 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 2,447 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $826,000 | 1,766 |
| Balances due from depository institutions in U.S. | $670,000 | 2,260 |
| 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 | $4,051,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $848,000 | 7,077 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,131,000 | 4,476 |
| By balance type: | ||
| Cash items in process of collection | $970,000 | 2,413 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $970,000 | 1,726 |
| Balances due from depository institutions in U.S. | $871,000 | 2,175 |
| 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 | $4,290,000 | 1,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $989,000 | 6,756 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,941,000 | 5,006 |
| By balance type: | ||
| Cash items in process of collection | $1,120,000 | 2,398 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,120,000 | 1,691 |
| Balances due from depository institutions in U.S. | $830,000 | 2,190 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,991,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,180,000 | 3,373 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,501,000 | 5,159 |
| By balance type: | ||
| Cash items in process of collection | $1,029,000 | 2,440 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,029,000 | 1,725 |
| Balances due from depository institutions in U.S. | $640,000 | 2,268 |
| 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 | $2,832,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,876,000 | 3,602 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,963,000 | 4,533 |
| By balance type: | ||
| Cash items in process of collection | $1,133,000 | 2,355 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,133,000 | 1,649 |
| Balances due from depository institutions in U.S. | $872,000 | 2,037 |
| 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 | $2,958,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,134,000 | 3,503 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,778,000 | 3,605 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 2,425 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $904,000 | 1,716 |
| Balances due from depository institutions in U.S. | $908,000 | 1,916 |
| 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 | $3,966,000 | 448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,973,000 | 2,871 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,310,000 | 3,491 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 2,370 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,079,000 | 1,661 |
| Balances due from depository institutions in U.S. | $768,000 | 2,001 |
| 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 | $4,463,000 | 376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,596,000 | 2,776 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,815,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $900,000 | 2,448 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $900,000 | 1,735 |
| Balances due from depository institutions in U.S. | $762,000 | 2,001 |
| 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 | $5,153,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,108,000 | 2,508 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,632,000 | 2,816 |
| By balance type: | ||
| Cash items in process of collection | $1,057,000 | 2,331 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,057,000 | 1,660 |
| Balances due from depository institutions in U.S. | $891,000 | 1,847 |
| 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 | $5,684,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,804,000 | 2,290 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,047,000 | 3,144 |
| By balance type: | ||
| Cash items in process of collection | $750,000 | 2,418 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $750,000 | 1,711 |
| Balances due from depository institutions in U.S. | $1,100,000 | 1,739 |
| 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 | $4,197,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,009,000 | 2,771 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,862,000 | 3,405 |
| By balance type: | ||
| Cash items in process of collection | $564,000 | 2,559 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $563,000 | 1,809 |
| Balances due from depository institutions in U.S. | $1,229,000 | 1,715 |
| 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 | $4,069,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,775,000 | 3,061 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,836,000 | 3,409 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 2,552 |
| Collection in domestic offices | $4,000 | 1,555 |
| Currency and coin in domestic offices | $581,000 | 1,810 |
| Balances due from depository institutions in U.S. | $1,050,000 | 1,809 |
| U.S. branches of foreign banks | $1,050,000 | 66 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $4,201,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,869,000 | 2,903 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,726,000 | 4,211 |
| By balance type: | ||
| Cash items in process of collection | $590,000 | 2,497 |
| Collection in domestic offices | $19,000 | 1,400 |
| Currency and coin in domestic offices | $571,000 | 1,745 |
| Balances due from depository institutions in U.S. | $932,000 | 1,802 |
| 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 | $3,204,000 | 542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,190,000 | 3,647 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,204,000 | 3,704 |
| By balance type: | ||
| Cash items in process of collection | $1,500,000 | 2,130 |
| Collection in domestic offices | $1,026,000 | 1,117 |
| Currency and coin in domestic offices | $474,000 | 1,784 |
| Balances due from depository institutions in U.S. | $3,175,000 | 1,242 |
| 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 | $529,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,574,000 | 3,152 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,663,000 | 3,639 |
| By balance type: | ||
| Cash items in process of collection | $614,000 | 2,492 |
| Collection in domestic offices | $77,000 | 1,321 |
| Currency and coin in domestic offices | $537,000 | 1,770 |
| Balances due from depository institutions in U.S. | $4,549,000 | 1,087 |
| 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 | $500,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,129,000 | 3,067 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,068,000 | 3,442 |
| By balance type: | ||
| Cash items in process of collection | $535,000 | 2,667 |
| Collection in domestic offices | $43,000 | 1,406 |
| Currency and coin in domestic offices | $492,000 | 1,897 |
| Balances due from depository institutions in U.S. | $4,996,000 | 1,070 |
| 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 | $536,000 | 1,220 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,536,000 | 2,788 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,362,000 | 3,911 |
| By balance type: | ||
| Cash items in process of collection | $554,000 | 2,573 |
| Collection in domestic offices | $83,000 | 1,319 |
| Currency and coin in domestic offices | $471,000 | 1,822 |
| Balances due from depository institutions in U.S. | $4,282,000 | 1,168 |
| 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 | $527,000 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,830,000 | 3,318 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,142,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $422,000 | 2,626 |
| Collection in domestic offices | $24,000 | 1,407 |
| Currency and coin in domestic offices | $398,000 | 1,818 |
| Balances due from depository institutions in U.S. | $3,819,000 | 1,207 |
| 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 | $902,000 | 1,079 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,609,000 | 3,333 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,055,000 | 3,070 |
| By balance type: | ||
| Cash items in process of collection | $2,205,000 | 1,813 |
| Collection in domestic offices | $1,642,000 | 956 |
| Currency and coin in domestic offices | $563,000 | 1,500 |
| Balances due from depository institutions in U.S. | $3,981,000 | 1,066 |
| 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 | $869,000 | 1,015 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,415,000 | 2,487 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,723,000 | 3,522 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 2,129 |
| Collection in domestic offices | $576,000 | 1,032 |
| Currency and coin in domestic offices | $408,000 | 1,535 |
| Balances due from depository institutions in U.S. | $4,064,000 | 1,062 |
| 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 | $675,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,084,000 | 2,894 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,017,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 2,171 |
| Collection in domestic offices | $120,000 | 1,054 |
| Currency and coin in domestic offices | $373,000 | 1,415 |
| Balances due from depository institutions in U.S. | $12,678,000 | 468 |
| 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 | $5,846,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,769,000 | 1,763 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,099,000 | 1,144 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 1,890 |
| Collection in domestic offices | $1,097,000 | 946 |
| Currency and coin in domestic offices | $455,000 | 1,420 |
| Balances due from depository institutions in U.S. | $16,388,000 | 400 |
| 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 | $1,159,000 | 936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,668,000 | 1,696 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,625,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $1,759,000 | 1,872 |
| Collection in domestic offices | $1,226,000 | 934 |
| Currency and coin in domestic offices | $533,000 | 1,427 |
| Balances due from depository institutions in U.S. | $13,205,000 | 484 |
| 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 | $661,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,236,000 | 2,265 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,366,000 | 2,246 |
| By balance type: | ||
| Cash items in process of collection | $1,296,000 | 1,992 |
| Collection in domestic offices | $832,000 | 973 |
| Currency and coin in domestic offices | $464,000 | 1,442 |
| Balances due from depository institutions in U.S. | $8,381,000 | 717 |
| 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 | $688,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,911,000 | 3,124 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,284,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $1,323,000 | 1,888 |
| Collection in domestic offices | $740,000 | 946 |
| Currency and coin in domestic offices | $583,000 | 1,320 |
| Balances due from depository institutions in U.S. | $8,634,000 | 675 |
| 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 | $1,326,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,758,000 | 2,949 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,307,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 1,921 |
| Collection in domestic offices | $934,000 | 937 |
| Currency and coin in domestic offices | $317,000 | 1,361 |
| Balances due from depository institutions in U.S. | $6,290,000 | 860 |
| 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 | $6,766,000 | 410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,713,000 | 1,995 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,500,000 | 3,165 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 2,141 |
| Collection in domestic offices | $70,000 | 1,074 |
| Currency and coin in domestic offices | $461,000 | 1,349 |
| Balances due from depository institutions in U.S. | $3,524,000 | 1,084 |
| 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 | $4,445,000 | 545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,609,000 | 2,418 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,168,000 | 3,535 |
| By balance type: | ||
| Cash items in process of collection | $558,000 | 2,136 |
| Collection in domestic offices | $80,000 | 1,062 |
| Currency and coin in domestic offices | $478,000 | 1,350 |
| Balances due from depository institutions in U.S. | $2,425,000 | 1,189 |
| 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 | $4,185,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,782,000 | 2,939 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,803,000 | 2,209 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 1,793 |
| Collection in domestic offices | $1,051,000 | 879 |
| Currency and coin in domestic offices | $405,000 | 1,238 |
| Balances due from depository institutions in U.S. | $2,069,000 | 1,191 |
| 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 | $8,279,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,714,000 | 1,643 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,257,000 | 1,697 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 2,015 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $454,000 | 1,173 |
| Balances due from depository institutions in U.S. | $4,927,000 | 821 |
| 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 | $8,876,000 | 273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,806,000 | 1,723 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,084,000 | 1,847 |
| By balance type: | ||
| Cash items in process of collection | $1,396,000 | 4,513 |
| Collection in domestic offices | $1,000,000 | 2,772 |
| Currency and coin in domestic offices | $396,000 | 5,762 |
| Balances due from depository institutions in U.S. | $304,000 | 7,731 |
| 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 | $9,384,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,084,000 | 1,443 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,562,000 | 821 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 5,122 |
| Collection in domestic offices | $424,000 | 3,502 |
| Currency and coin in domestic offices | $1,360,000 | 4,232 |
| Balances due from depository institutions in U.S. | $74,000 | 9,202 |
| 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 | $23,704,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,562,000 | 671 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,275,000 | 2,694 |
| By balance type: | ||
| Cash items in process of collection | $6,584,000 | 1,313 |
| Collection in domestic offices | $6,253,000 | 805 |
| Currency and coin in domestic offices | $331,000 | 6,274 |
| Balances due from depository institutions in U.S. | $1,691,000 | 4,383 |
| 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 | $8,275,000 | 1,895 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,140,000 | 3,242 |
| By balance type: | ||
| Cash items in process of collection | $3,206,000 | 2,556 |
| Collection in domestic offices | $2,757,000 | 1,618 |
| Currency and coin in domestic offices | $449,000 | 5,722 |
| Balances due from depository institutions in U.S. | $2,934,000 | 2,557 |
| 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 | $3,663,000 | 4,010 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,154,000 | 3,288 |
| By balance type: | ||
| Cash items in process of collection | $3,648,000 | 2,446 |
| Collection in domestic offices | $3,335,000 | 1,526 |
| Currency and coin in domestic offices | $313,000 | 6,977 |
| Balances due from depository institutions in U.S. | $2,506,000 | 3,013 |
| 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 | $3,776,000 | 4,104 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,651,000 | 4,413 |
| By balance type: | ||
| Cash items in process of collection | $2,911,000 | 2,999 |
| Collection in domestic offices | $2,653,000 | 1,894 |
| Currency and coin in domestic offices | $258,000 | 7,566 |
| Balances due from depository institutions in U.S. | $1,740,000 | 4,228 |
| 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 | $3,273,000 | 4,691 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 3,602 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 5,319 |
| Collection in domestic offices | $1,175,000 | 3,224 |
| Currency and coin in domestic offices | $167,000 | 9,047 |
| Balances due from depository institutions in U.S. | $4,149,000 | 1,723 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,639,000 | 7,740 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,287,000 | 4,999 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 5,834 |
| Collection in domestic offices | $879,000 | 3,570 |
| Currency and coin in domestic offices | $232,000 | 8,291 |
| Balances due from depository institutions in U.S. | $3,176,000 | 2,755 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,344,000 | 8,792 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,736,000 | 6,245 |
| By balance type: | ||
| Cash items in process of collection | $1,746,000 | 4,478 |
| Collection in domestic offices | $1,615,000 | 2,713 |
| Currency and coin in domestic offices | $131,000 | 9,944 |
| Balances due from depository institutions in U.S. | $1,990,000 | 5,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,959,000 | 7,668 |