Home > First Western Bank > Cash and Balances Due
First Western Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,367,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,490,000 | 1,251 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,912,000 | 1,994 |
| 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 | $4,985,000 | 2,040 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,059,000 | 2,429 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,368,000 | 1,734 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,787,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,418,000 | 1,990 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,541,000 | 2,240 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,869,000 | 1,563 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,980,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,521,000 | 1,420 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,514,000 | 2,840 |
| 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 | $5,137,000 | 2,230 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,363,000 | 2,636 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,223,000 | 2,282 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,702,000 | 3,525 |
| 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 | $4,922,000 | 2,297 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,936,000 | 3,094 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,901,000 | 2,179 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,384,000 | 3,327 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,287,000 | 2,316 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,613,000 | 2,543 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,765,000 | 2,171 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,959,000 | 2,384 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,270,000 | 2,100 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,038,000 | 2,820 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,997,000 | 2,309 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,220,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,177,000 | 2,601 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,628,000 | 2,198 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,360,000 | 2,049 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,718,000 | 2,623 |
| 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 | $4,993,000 | 2,161 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,994,000 | 2,312 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,561,000 | 1,573 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,811,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,038,000 | 2,059 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,244,000 | 2,855 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,548,000 | 1,875 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,067,000 | 2,862 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,854,000 | 1,706 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,689,000 | 2,949 |
| 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 | $4,896,000 | 2,094 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,461,000 | 3,243 |
| 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 | $3,174,000 | 3,024 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,363,000 | 3,096 |
| 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 | $5,293,000 | 1,943 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,015,000 | 3,104 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 1,763 |
| Collection in domestic offices | $4,000 | 1,633 |
| Currency and coin in domestic offices | $1,927,000 | 1,475 |
| Balances due from depository institutions in U.S. | $9,703,000 | 899 |
| 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 | $381,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,744,000 | 2,416 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,631,000 | 3,141 |
| 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 | $4,373,000 | 2,473 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,987,000 | 3,258 |
| By balance type: | ||
| Cash items in process of collection | $1,870,000 | 1,796 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $1,870,000 | 1,491 |
| Balances due from depository institutions in U.S. | $8,629,000 | 967 |
| 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 | $487,000 | 1,931 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,486,000 | 2,986 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,257,000 | 2,573 |
| 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 | $2,025,000 | 4,121 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,138,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $1,934,000 | 1,827 |
| Collection in domestic offices | $19,000 | 1,607 |
| Currency and coin in domestic offices | $1,915,000 | 1,528 |
| Balances due from depository institutions in U.S. | $9,788,000 | 932 |
| 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 | $416,000 | 1,975 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,399,000 | 2,665 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,133,000 | 2,914 |
| By balance type: | ||
| Cash items in process of collection | $1,686,000 | 1,861 |
| Collection in domestic offices | $8,000 | 1,673 |
| Currency and coin in domestic offices | $1,678,000 | 1,586 |
| Balances due from depository institutions in U.S. | $9,890,000 | 962 |
| 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 | $2,557,000 | 1,803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,235,000 | 2,666 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,630,000 | 2,660 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 1,854 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,929,000 | 1,564 |
| Balances due from depository institutions in U.S. | $12,680,000 | 768 |
| 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 | $1,021,000 | 1,928 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,468,000 | 2,509 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,187,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $1,954,000 | 1,840 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,954,000 | 1,546 |
| Balances due from depository institutions in U.S. | $10,785,000 | 842 |
| 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 | $1,448,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,624,000 | 2,001 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,823,000 | 2,669 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 1,880 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $1,713,000 | 1,614 |
| Balances due from depository institutions in U.S. | $9,614,000 | 902 |
| 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 | $4,496,000 | 1,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,116,000 | 2,855 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,025,000 | 2,567 |
| By balance type: | ||
| Cash items in process of collection | $1,674,000 | 1,926 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,674,000 | 1,674 |
| Balances due from depository institutions in U.S. | $9,727,000 | 881 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,624,000 | 1,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,418,000 | 2,532 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,351,000 | 2,528 |
| By balance type: | ||
| Cash items in process of collection | $1,579,000 | 1,945 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $1,579,000 | 1,700 |
| Balances due from depository institutions in U.S. | $10,776,000 | 788 |
| 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 | $3,996,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,388,000 | 2,167 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,763,000 | 2,394 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 1,949 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $1,621,000 | 1,675 |
| Balances due from depository institutions in U.S. | $5,476,000 | 1,316 |
| 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 | $12,666,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,023,000 | 2,828 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,840,000 | 2,476 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 1,901 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $1,783,000 | 1,621 |
| Balances due from depository institutions in U.S. | $8,571,000 | 942 |
| 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 | $7,486,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,463,000 | 2,780 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,459,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $1,690,000 | 1,946 |
| Collection in domestic offices | $9,000 | 1,728 |
| Currency and coin in domestic offices | $1,681,000 | 1,646 |
| Balances due from depository institutions in U.S. | $4,632,000 | 1,379 |
| 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 | $12,137,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,229,000 | 2,714 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,699,000 | 3,410 |
| By balance type: | ||
| Cash items in process of collection | $1,675,000 | 1,946 |
| Collection in domestic offices | $9,000 | 1,724 |
| Currency and coin in domestic offices | $1,666,000 | 1,617 |
| Balances due from depository institutions in U.S. | $2,515,000 | 1,762 |
| 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 | $7,509,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,183,000 | 3,013 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,058,000 | 3,455 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 1,936 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $1,729,000 | 1,592 |
| Balances due from depository institutions in U.S. | $2,721,000 | 1,752 |
| 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 | $8,609,000 | 1,510 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,442,000 | 2,923 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,711,000 | 3,135 |
| By balance type: | ||
| Cash items in process of collection | $1,541,000 | 1,987 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,541,000 | 1,721 |
| Balances due from depository institutions in U.S. | $3,271,000 | 1,612 |
| 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 | $8,900,000 | 1,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,805,000 | 2,722 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,119,000 | 3,462 |
| By balance type: | ||
| Cash items in process of collection | $1,832,000 | 1,893 |
| Collection in domestic offices | $7,000 | 1,750 |
| Currency and coin in domestic offices | $1,825,000 | 1,544 |
| Balances due from depository institutions in U.S. | $2,852,000 | 1,693 |
| 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 | $7,436,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,676,000 | 2,809 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,058,000 | 2,403 |
| By balance type: | ||
| Cash items in process of collection | $1,827,000 | 1,877 |
| Collection in domestic offices | $7,000 | 1,749 |
| Currency and coin in domestic offices | $1,820,000 | 1,509 |
| Balances due from depository institutions in U.S. | $9,894,000 | 876 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,337,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,213,000 | 2,426 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,451,000 | 4,730 |
| By balance type: | ||
| Cash items in process of collection | $1,760,000 | 1,877 |
| Collection in domestic offices | $7,000 | 1,751 |
| Currency and coin in domestic offices | $1,753,000 | 1,529 |
| Balances due from depository institutions in U.S. | $2,589,000 | 1,799 |
| 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 | $4,102,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,341,000 | 2,786 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,184,000 | 4,072 |
| By balance type: | ||
| Cash items in process of collection | $1,580,000 | 1,938 |
| Collection in domestic offices | $7,000 | 1,725 |
| Currency and coin in domestic offices | $1,573,000 | 1,655 |
| Balances due from depository institutions in U.S. | $6,333,000 | 1,242 |
| 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 | $3,271,000 | 1,769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,905,000 | 2,588 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,689,000 | 4,427 |
| By balance type: | ||
| Cash items in process of collection | $1,637,000 | 1,896 |
| Collection in domestic offices | $7,000 | 1,725 |
| Currency and coin in domestic offices | $1,630,000 | 1,564 |
| Balances due from depository institutions in U.S. | $4,980,000 | 1,386 |
| 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 | $2,072,000 | 1,860 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,609,000 | 2,864 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,266,000 | 4,830 |
| By balance type: | ||
| Cash items in process of collection | $1,413,000 | 1,944 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $1,413,000 | 1,675 |
| Balances due from depository institutions in U.S. | $2,706,000 | 1,742 |
| 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 | $3,147,000 | 1,792 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,111,000 | 3,172 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,174,000 | 3,872 |
| By balance type: | ||
| Cash items in process of collection | $1,563,000 | 1,914 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $1,563,000 | 1,598 |
| Balances due from depository institutions in U.S. | $2,750,000 | 1,699 |
| 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 | $7,861,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,305,000 | 3,071 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,436,000 | 3,366 |
| By balance type: | ||
| Cash items in process of collection | $1,552,000 | 2,096 |
| Collection in domestic offices | $6,000 | 1,535 |
| Currency and coin in domestic offices | $1,546,000 | 1,488 |
| Balances due from depository institutions in U.S. | $6,956,000 | 1,252 |
| 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 | $4,928,000 | 1,493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,310,000 | 3,210 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,239,000 | 5,120 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 2,108 |
| Collection in domestic offices | $7,000 | 1,518 |
| Currency and coin in domestic offices | $1,482,000 | 1,460 |
| Balances due from depository institutions in U.S. | $2,728,000 | 1,871 |
| 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 | $2,022,000 | 1,644 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,918,000 | 2,288 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,636,000 | 3,368 |
| By balance type: | ||
| Cash items in process of collection | $1,730,000 | 2,100 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $1,730,000 | 1,429 |
| Balances due from depository institutions in U.S. | $3,218,000 | 1,755 |
| 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 | $7,689,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,315,000 | 986 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,827,000 | 4,045 |
| By balance type: | ||
| Cash items in process of collection | $1,887,000 | 2,030 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $1,887,000 | 1,363 |
| Balances due from depository institutions in U.S. | $3,924,000 | 1,618 |
| 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 | $4,015,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,505,000 | 1,267 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,983,000 | 4,973 |
| By balance type: | ||
| Cash items in process of collection | $1,707,000 | 2,027 |
| Collection in domestic offices | $1,000 | 1,579 |
| Currency and coin in domestic offices | $1,706,000 | 1,382 |
| Balances due from depository institutions in U.S. | $2,008,000 | 1,931 |
| 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 | $2,268,000 | 1,483 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,852,000 | 2,028 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,936,000 | 5,058 |
| By balance type: | ||
| Cash items in process of collection | $1,756,000 | 2,082 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $1,756,000 | 1,405 |
| Balances due from depository institutions in U.S. | $2,260,000 | 1,877 |
| 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 | $1,919,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,927,000 | 2,200 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,589,000 | 4,720 |
| By balance type: | ||
| Cash items in process of collection | $1,600,000 | 2,157 |
| Collection in domestic offices | $1,000 | 1,620 |
| Currency and coin in domestic offices | $1,599,000 | 1,484 |
| Balances due from depository institutions in U.S. | $2,312,000 | 1,878 |
| 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 | $2,677,000 | 1,446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,580,000 | 1,978 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,911,000 | 4,601 |
| By balance type: | ||
| Cash items in process of collection | $1,613,000 | 2,175 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $1,613,000 | 1,498 |
| Balances due from depository institutions in U.S. | $3,132,000 | 1,718 |
| 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 | $2,166,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,902,000 | 1,835 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,245,000 | 4,706 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 2,180 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $1,592,000 | 1,473 |
| Balances due from depository institutions in U.S. | $2,540,000 | 1,723 |
| 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 | $2,113,000 | 1,370 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,176,000 | 2,315 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,287,000 | 4,855 |
| By balance type: | ||
| Cash items in process of collection | $1,541,000 | 2,204 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $1,541,000 | 1,518 |
| Balances due from depository institutions in U.S. | $3,545,000 | 1,548 |
| 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 | $201,000 | 1,650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,264,000 | 2,539 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,122,000 | 3,658 |
| By balance type: | ||
| Cash items in process of collection | $1,539,000 | 2,244 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,539,000 | 1,534 |
| Balances due from depository institutions in U.S. | $3,941,000 | 1,495 |
| 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 | $2,643,000 | 1,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,046,000 | 1,789 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,649,000 | 4,535 |
| By balance type: | ||
| Cash items in process of collection | $1,651,000 | 2,218 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,651,000 | 1,486 |
| Balances due from depository institutions in U.S. | $3,837,000 | 1,459 |
| 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 | $161,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,554,000 | 2,653 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,938,000 | 4,031 |
| By balance type: | ||
| Cash items in process of collection | $1,540,000 | 2,224 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,540,000 | 1,523 |
| Balances due from depository institutions in U.S. | $4,224,000 | 1,247 |
| 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 | $174,000 | 1,420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,929,000 | 2,540 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,101,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 2,328 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,175,000 | 1,614 |
| Balances due from depository institutions in U.S. | $6,996,000 | 867 |
| 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 | $1,930,000 | 686 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,092,000 | 1,419 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,902,000 | 3,271 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 2,261 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $1,417,000 | 1,529 |
| Balances due from depository institutions in U.S. | $4,745,000 | 1,146 |
| 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 | $738,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,879,000 | 2,317 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,216,000 | 4,060 |
| By balance type: | ||
| Cash items in process of collection | $2,075,000 | 2,019 |
| Collection in domestic offices | $5,000 | 1,556 |
| Currency and coin in domestic offices | $2,070,000 | 1,264 |
| Balances due from depository institutions in U.S. | $2,912,000 | 1,450 |
| 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 | $229,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,105,000 | 2,949 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,540,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | $2,000,000 | 2,011 |
| Collection in domestic offices | $6,000 | 1,494 |
| Currency and coin in domestic offices | $1,994,000 | 1,329 |
| Balances due from depository institutions in U.S. | $3,080,000 | 1,293 |
| 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 | $460,000 | 1,076 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,221,000 | 2,963 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,423,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | $2,135,000 | 1,911 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,135,000 | 1,185 |
| Balances due from depository institutions in U.S. | $3,289,000 | 1,232 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,358,000 | 2,608 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,560,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $2,046,000 | 1,985 |
| Collection in domestic offices | $8,000 | 1,498 |
| Currency and coin in domestic offices | $2,038,000 | 1,252 |
| Balances due from depository institutions in U.S. | $2,116,000 | 1,466 |
| 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 | $398,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,373,000 | 3,298 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,269,000 | 3,221 |
| By balance type: | ||
| Cash items in process of collection | $2,094,000 | 1,980 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,094,000 | 1,233 |
| Balances due from depository institutions in U.S. | $2,311,000 | 1,456 |
| 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 | $1,864,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,220,000 | 2,349 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,609,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 1,969 |
| Collection in domestic offices | $2,000 | 1,526 |
| Currency and coin in domestic offices | $2,094,000 | 1,261 |
| Balances due from depository institutions in U.S. | $3,056,000 | 1,269 |
| 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 | $1,457,000 | 787 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,999,000 | 2,700 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,975,000 | 2,100 |
| By balance type: | ||
| Cash items in process of collection | $2,031,000 | 1,962 |
| Collection in domestic offices | $2,000 | 1,549 |
| Currency and coin in domestic offices | $2,029,000 | 1,229 |
| Balances due from depository institutions in U.S. | $5,130,000 | 1,009 |
| 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 | $2,814,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,959,000 | 1,546 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,880,000 | 3,113 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 2,068 |
| Collection in domestic offices | $58,000 | 1,341 |
| Currency and coin in domestic offices | $1,691,000 | 1,369 |
| Balances due from depository institutions in U.S. | $2,927,000 | 1,310 |
| 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 | $2,204,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,797,000 | 2,444 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,839,000 | 2,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,784,000 | 2,051 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,389,000 | 2,495 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,633,000 | 2,030 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,910,000 | 2,599 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,843,000 | 2,425 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,585,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,992,000 | 3,079 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,969,000 | 2,415 |
| 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 | $4,937,000 | 2,954 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,018,000 | 3,009 |
| 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 | $2,047,000 | 5,707 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,440,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,448,000 | 2,839 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,456,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,915,000 | 4,696 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,187,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,649,000 | 2,771 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,248,000 | 2,017 |
| 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 | $4,908,000 | 3,362 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,925,000 | 3,911 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,909,000 | 2,821 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,379,000 | 3,985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,947,000 | 3,005 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,122,000 | 3,550 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,785,000 | 2,535 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,600,000 | 4,785 |
| 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 | $4,563,000 | 3,585 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,132,000 | 3,770 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,954,000 | 2,780 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,036,000 | 3,811 |
| By balance type: | ||
| Cash items in process of collection | $1,262,000 | 4,780 |
| Collection in domestic offices | $1,000 | 6,601 |
| Currency and coin in domestic offices | $1,261,000 | 2,585 |
| Balances due from depository institutions in U.S. | $3,684,000 | 2,015 |
| 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 | $90,000 | 2,552 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,998,000 | 3,029 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,869,000 | 4,247 |
| By balance type: | ||
| Cash items in process of collection | $4,360,000 | 2,479 |
| Collection in domestic offices | $1,629,000 | 1,933 |
| Currency and coin in domestic offices | $2,731,000 | 2,356 |
| Balances due from depository institutions in U.S. | $509,000 | 6,979 |
| 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 | $4,439,000 | 3,735 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,505,000 | 6,622 |
| By balance type: | ||
| Cash items in process of collection | $2,232,000 | 3,240 |
| Collection in domestic offices | $1,645,000 | 2,259 |
| Currency and coin in domestic offices | $587,000 | 4,550 |
| Balances due from depository institutions in U.S. | $273,000 | 8,448 |
| 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 | $2,395,000 | 5,446 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,107,000 | 5,676 |
| By balance type: | ||
| Cash items in process of collection | $2,281,000 | 3,383 |
| Collection in domestic offices | $1,360,000 | 2,540 |
| Currency and coin in domestic offices | $921,000 | 3,427 |
| Balances due from depository institutions in U.S. | $826,000 | 6,212 |
| 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 | $2,986,000 | 4,698 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,237,000 | 5,714 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 6,225 |
| Collection in domestic offices | $308,000 | 4,585 |
| Currency and coin in domestic offices | $635,000 | 4,781 |
| Balances due from depository institutions in U.S. | $2,294,000 | 3,260 |
| 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 | $3,120,000 | 4,792 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,167,000 | 4,884 |
| By balance type: | ||
| Cash items in process of collection | $1,495,000 | 4,870 |
| Collection in domestic offices | $703,000 | 3,827 |
| Currency and coin in domestic offices | $792,000 | 3,802 |
| Balances due from depository institutions in U.S. | $2,672,000 | 2,906 |
| 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 | $2,895,000 | 5,170 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,006,000 | 4,888 |
| By balance type: | ||
| Cash items in process of collection | $1,814,000 | 4,362 |
| Collection in domestic offices | $1,023,000 | 3,450 |
| Currency and coin in domestic offices | $791,000 | 3,867 |
| Balances due from depository institutions in U.S. | $2,192,000 | 3,522 |
| 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 | $2,734,000 | 5,521 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,362,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $1,134,000 | 5,764 |
| Collection in domestic offices | $488,000 | 4,467 |
| Currency and coin in domestic offices | $646,000 | 4,342 |
| Balances due from depository institutions in U.S. | $5,228,000 | 1,575 |
| 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 | $4,004,000 | 3,800 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,320,000 | 3,037 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 7,020 |
| Collection in domestic offices | $275,000 | 5,321 |
| Currency and coin in domestic offices | $551,000 | 4,753 |
| Balances due from depository institutions in U.S. | $7,494,000 | 1,196 |
| 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 | $2,991,000 | 5,493 |