Home > FirstBank Southwest > Cash and Balances Due
FirstBank Southwest, Cash and Balances Due
| 2025-03-31 | Rank | |
| Cash & Balances due from depository institutions | $187,655,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,684,000 | 606 |
| 2024-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,910,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,534,000 | 563 |
| 2024-09-30 | Rank | |
| Cash & Balances due from depository institutions | $138,121,000 | 605 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,953,000 | 628 |
| 2024-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,249,000 | 1,587 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,691,000 | 607 |
| 2024-03-31 | Rank | |
| Cash & Balances due from depository institutions | $79,008,000 | 888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,645,000 | 803 |
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $294,000 | 4,591 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 791 |
| Collection in domestic offices | $0 | 714 |
| Currency and coin in domestic offices | $3,004 | 853 |
| Balances due from depository institutions in U.S. | $0 | 895 |
| U.S. branches of foreign banks | $0 | 11 |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | $898 | 19 |
| Balances due from FRB | $0 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2 | 4,527 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,045,000 | 936 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,060,000 | 604 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,208,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,792,000 | 628 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,781,000 | 1,370 |
| 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 | $15,902,000 | 707 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,946,000 | 1,262 |
| 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 | $15,512,000 | 801 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,916,000 | 1,362 |
| 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 | $16,401,000 | 761 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,289,000 | 1,949 |
| 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 | $12,869,000 | 1,010 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,276,000 | 2,162 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,056,000 | 1,055 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,747,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,899,000 | 1,061 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,557,000 | 2,000 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,729,000 | 1,087 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,251,000 | 2,616 |
| 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 | $9,373,000 | 1,456 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,821,000 | 2,492 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,624,000 | 999 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,499,000 | 1,800 |
| 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 | $15,407,000 | 895 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,993,000 | 1,390 |
| 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 | $9,528,000 | 1,277 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,653,000 | 1,063 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,924,000 | 979 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,025,000 | 1,406 |
| 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 | $9,645,000 | 1,211 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,485,000 | 1,085 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,863,000 | 803 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,365,000 | 1,404 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,955,000 | 694 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,876,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $12,420,000 | 538 |
| Collection in domestic offices | $8,860,000 | 443 |
| Currency and coin in domestic offices | $3,560,000 | 665 |
| Balances due from depository institutions in U.S. | $1,218,000 | 1,043 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,238,000 | 1,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,383,000 | 808 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,554,000 | 1,320 |
| By balance type: | ||
| Cash items in process of collection | $10,099,000 | 591 |
| Collection in domestic offices | $6,919,000 | 500 |
| Currency and coin in domestic offices | $3,180,000 | 723 |
| Balances due from depository institutions in U.S. | $1,417,000 | 1,039 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $26,038,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,257,000 | 933 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,745,000 | 737 |
| By balance type: | ||
| Cash items in process of collection | $16,654,000 | 477 |
| Collection in domestic offices | $13,610,000 | 362 |
| Currency and coin in domestic offices | $3,044,000 | 785 |
| Balances due from depository institutions in U.S. | $2,532,000 | 953 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $44,559,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,813,000 | 633 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,613,000 | 2,027 |
| By balance type: | ||
| Cash items in process of collection | $11,146,000 | 571 |
| Collection in domestic offices | $7,310,000 | 514 |
| Currency and coin in domestic offices | $3,836,000 | 647 |
| Balances due from depository institutions in U.S. | $3,652,000 | 858 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,815,000 | 932 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,543,000 | 753 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,170,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $11,433,000 | 576 |
| Collection in domestic offices | $7,846,000 | 498 |
| Currency and coin in domestic offices | $3,587,000 | 674 |
| Balances due from depository institutions in U.S. | $4,295,000 | 803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $29,442,000 | 567 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,349,000 | 717 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,389,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $24,990,000 | 275 |
| Collection in domestic offices | $21,290,000 | 194 |
| Currency and coin in domestic offices | $3,700,000 | 656 |
| Balances due from depository institutions in U.S. | $1,911,000 | 1,017 |
| 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 | $49,488,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,645,000 | 387 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,737,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $16,956,000 | 465 |
| Collection in domestic offices | $13,311,000 | 365 |
| Currency and coin in domestic offices | $3,645,000 | 891 |
| Balances due from depository institutions in U.S. | $2,839,000 | 1,575 |
| 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 | $27,942,000 | 754 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,520,000 | 612 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,511,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $11,142,000 | 559 |
| Collection in domestic offices | $7,031,000 | 501 |
| Currency and coin in domestic offices | $4,111,000 | 618 |
| Balances due from depository institutions in U.S. | $1,983,000 | 1,068 |
| 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 | $27,386,000 | 614 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,870,000 | 857 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,932,000 | 1,812 |
| By balance type: | ||
| Cash items in process of collection | $10,320,000 | 685 |
| Collection in domestic offices | $6,825,000 | 605 |
| Currency and coin in domestic offices | $3,495,000 | 883 |
| Balances due from depository institutions in U.S. | $2,704,000 | 1,639 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $10,908,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,650,000 | 921 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,899,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $11,466,000 | 552 |
| Collection in domestic offices | $7,519,000 | 476 |
| Currency and coin in domestic offices | $3,947,000 | 659 |
| Balances due from depository institutions in U.S. | $2,596,000 | 1,062 |
| 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 | $35,837,000 | 609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,751,000 | 827 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,189,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $14,445,000 | 514 |
| Collection in domestic offices | $10,516,000 | 404 |
| Currency and coin in domestic offices | $3,929,000 | 815 |
| Balances due from depository institutions in U.S. | $3,592,000 | 1,590 |
| 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 | $42,152,000 | 586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,763,000 | 660 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,452,000 | 1,340 |
| By balance type: | ||
| Cash items in process of collection | $10,839,000 | 640 |
| Collection in domestic offices | $7,083,000 | 574 |
| Currency and coin in domestic offices | $3,756,000 | 820 |
| Balances due from depository institutions in U.S. | $2,616,000 | 1,756 |
| 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 | $21,997,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,186,000 | 891 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,617,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $11,490,000 | 586 |
| Collection in domestic offices | $7,343,000 | 476 |
| Currency and coin in domestic offices | $4,147,000 | 830 |
| Balances due from depository institutions in U.S. | $2,752,000 | 1,737 |
| 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 | $54,375,000 | 470 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,814,000 | 837 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $80,567,000 | 585 |
| By balance type: | ||
| Cash items in process of collection | $9,493,000 | 673 |
| Collection in domestic offices | $4,825,000 | 623 |
| Currency and coin in domestic offices | $4,668,000 | 721 |
| Balances due from depository institutions in U.S. | $3,742,000 | 1,556 |
| 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 | $67,332,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,864,000 | 849 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,059,000 | 863 |
| By balance type: | ||
| Cash items in process of collection | $16,548,000 | 421 |
| Collection in domestic offices | $11,868,000 | 329 |
| Currency and coin in domestic offices | $4,680,000 | 674 |
| Balances due from depository institutions in U.S. | $2,442,000 | 1,760 |
| 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 | $32,069,000 | 701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,556,000 | 608 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,152,000 | 540 |
| By balance type: | ||
| Cash items in process of collection | $10,592,000 | 614 |
| Collection in domestic offices | $6,232,000 | 535 |
| Currency and coin in domestic offices | $4,360,000 | 770 |
| Balances due from depository institutions in U.S. | $12,241,000 | 729 |
| 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 | $63,319,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,802,000 | 869 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,528,000 | 656 |
| By balance type: | ||
| Cash items in process of collection | $29,297,000 | 279 |
| Collection in domestic offices | $25,428,000 | 182 |
| Currency and coin in domestic offices | $3,869,000 | 849 |
| Balances due from depository institutions in U.S. | $13,512,000 | 639 |
| 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 | $25,719,000 | 822 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,785,000 | 366 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $110,234,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $16,910,000 | 428 |
| Collection in domestic offices | $13,061,000 | 307 |
| Currency and coin in domestic offices | $3,849,000 | 830 |
| Balances due from depository institutions in U.S. | $3,012,000 | 1,694 |
| 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 | $90,312,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,845,000 | 591 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $77,001,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $32,188,000 | 246 |
| Collection in domestic offices | $28,171,000 | 149 |
| Currency and coin in domestic offices | $4,017,000 | 838 |
| Balances due from depository institutions in U.S. | $2,160,000 | 1,803 |
| 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 | $42,653,000 | 570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,343,000 | 335 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,803,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $11,605,000 | 589 |
| Collection in domestic offices | $7,556,000 | 504 |
| Currency and coin in domestic offices | $4,049,000 | 794 |
| Balances due from depository institutions in U.S. | $1,938,000 | 1,906 |
| 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 | $32,260,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,543,000 | 848 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,217,000 | 1,262 |
| By balance type: | ||
| Cash items in process of collection | $20,320,000 | 416 |
| Collection in domestic offices | $17,109,000 | 330 |
| Currency and coin in domestic offices | $3,211,000 | 988 |
| Balances due from depository institutions in U.S. | $2,286,000 | 1,803 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,611,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,597,000 | 559 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,130,000 | 436 |
| By balance type: | ||
| Cash items in process of collection | $20,568,000 | 395 |
| Collection in domestic offices | $17,415,000 | 316 |
| Currency and coin in domestic offices | $3,153,000 | 1,011 |
| Balances due from depository institutions in U.S. | $2,397,000 | 1,827 |
| 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 | $91,165,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,958,000 | 558 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $116,897,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $23,876,000 | 332 |
| Collection in domestic offices | $19,911,000 | 224 |
| Currency and coin in domestic offices | $3,965,000 | 862 |
| Balances due from depository institutions in U.S. | $2,771,000 | 1,693 |
| 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 | $90,250,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,642,000 | 440 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,875,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $18,409,000 | 445 |
| Collection in domestic offices | $14,676,000 | 358 |
| Currency and coin in domestic offices | $3,733,000 | 831 |
| Balances due from depository institutions in U.S. | $2,644,000 | 1,727 |
| 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 | $27,822,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,047,000 | 608 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $43,337,000 | 1,127 |
| By balance type: | ||
| Cash items in process of collection | $13,425,000 | 514 |
| Collection in domestic offices | $9,799,000 | 416 |
| Currency and coin in domestic offices | $3,626,000 | 832 |
| Balances due from depository institutions in U.S. | $2,018,000 | 1,880 |
| 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 | $27,894,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,437,000 | 750 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,530,000 | 794 |
| By balance type: | ||
| Cash items in process of collection | $10,796,000 | 562 |
| Collection in domestic offices | $6,992,000 | 456 |
| Currency and coin in domestic offices | $3,804,000 | 779 |
| Balances due from depository institutions in U.S. | $3,151,000 | 1,700 |
| 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 | $56,583,000 | 638 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,943,000 | 808 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,485,000 | 1,016 |
| By balance type: | ||
| Cash items in process of collection | $21,692,000 | 402 |
| Collection in domestic offices | $18,240,000 | 320 |
| Currency and coin in domestic offices | $3,452,000 | 960 |
| Balances due from depository institutions in U.S. | $4,763,000 | 1,446 |
| 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 | $30,030,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,450,000 | 527 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,093,000 | 1,615 |
| By balance type: | ||
| Cash items in process of collection | $12,552,000 | 521 |
| Collection in domestic offices | $9,194,000 | 432 |
| Currency and coin in domestic offices | $3,358,000 | 895 |
| Balances due from depository institutions in U.S. | $2,438,000 | 1,790 |
| 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 | $18,103,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,982,000 | 819 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $95,023,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $14,992,000 | 466 |
| Collection in domestic offices | $11,698,000 | 372 |
| Currency and coin in domestic offices | $3,294,000 | 904 |
| Balances due from depository institutions in U.S. | $2,790,000 | 1,723 |
| 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 | $77,241,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,775,000 | 680 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,737,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $12,883,000 | 504 |
| Collection in domestic offices | $9,204,000 | 421 |
| Currency and coin in domestic offices | $3,679,000 | 792 |
| Balances due from depository institutions in U.S. | $3,545,000 | 1,584 |
| 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 | $66,309,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,422,000 | 731 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,893,000 | 349 |
| By balance type: | ||
| Cash items in process of collection | $17,588,000 | 434 |
| Collection in domestic offices | $13,715,000 | 299 |
| Currency and coin in domestic offices | $3,873,000 | 723 |
| Balances due from depository institutions in U.S. | $3,764,000 | 1,669 |
| 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 | $119,541,000 | 247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,346,000 | 581 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $99,951,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $13,511,000 | 520 |
| Collection in domestic offices | $9,823,000 | 367 |
| Currency and coin in domestic offices | $3,688,000 | 685 |
| Balances due from depository institutions in U.S. | $2,790,000 | 1,858 |
| 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 | $83,650,000 | 375 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,296,000 | 763 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $96,645,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $10,765,000 | 632 |
| Collection in domestic offices | $6,617,000 | 456 |
| Currency and coin in domestic offices | $4,148,000 | 701 |
| Balances due from depository institutions in U.S. | $2,904,000 | 1,818 |
| 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 | $82,976,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,561,000 | 883 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $51,544,000 | 989 |
| By balance type: | ||
| Cash items in process of collection | $12,346,000 | 528 |
| Collection in domestic offices | $8,043,000 | 357 |
| Currency and coin in domestic offices | $4,303,000 | 666 |
| Balances due from depository institutions in U.S. | $1,825,000 | 2,032 |
| 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 | $37,373,000 | 676 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,139,000 | 824 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,732,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $12,501,000 | 491 |
| Collection in domestic offices | $8,830,000 | 289 |
| Currency and coin in domestic offices | $3,671,000 | 729 |
| Balances due from depository institutions in U.S. | $2,285,000 | 1,870 |
| 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 | $59,946,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,781,000 | 721 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $92,339,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $10,792,000 | 624 |
| Collection in domestic offices | $6,741,000 | 446 |
| Currency and coin in domestic offices | $4,051,000 | 711 |
| Balances due from depository institutions in U.S. | $2,095,000 | 1,911 |
| 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 | $79,452,000 | 346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,883,000 | 917 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,488,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $10,562,000 | 663 |
| Collection in domestic offices | $6,662,000 | 442 |
| Currency and coin in domestic offices | $3,900,000 | 752 |
| Balances due from depository institutions in U.S. | $1,296,000 | 2,102 |
| 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 | $51,630,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,777,000 | 1,034 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,769,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $11,725,000 | 565 |
| Collection in domestic offices | $7,155,000 | 398 |
| Currency and coin in domestic offices | $4,570,000 | 613 |
| Balances due from depository institutions in U.S. | $1,255,000 | 2,114 |
| 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 | $33,789,000 | 658 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,779,000 | 936 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,213,000 | 778 |
| By balance type: | ||
| Cash items in process of collection | $14,441,000 | 519 |
| Collection in domestic offices | $9,652,000 | 387 |
| Currency and coin in domestic offices | $4,789,000 | 558 |
| Balances due from depository institutions in U.S. | $1,159,000 | 2,079 |
| 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 | $36,613,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,480,000 | 825 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $58,249,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $11,144,000 | 621 |
| Collection in domestic offices | $6,469,000 | 465 |
| Currency and coin in domestic offices | $4,675,000 | 609 |
| Balances due from depository institutions in U.S. | $1,668,000 | 1,920 |
| 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 | $45,437,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,799,000 | 983 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,766,000 | 1,132 |
| By balance type: | ||
| Cash items in process of collection | $12,341,000 | 605 |
| Collection in domestic offices | $8,130,000 | 427 |
| Currency and coin in domestic offices | $4,211,000 | 679 |
| Balances due from depository institutions in U.S. | $1,712,000 | 1,920 |
| 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 | $17,713,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,959,000 | 960 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,666,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $13,685,000 | 542 |
| Collection in domestic offices | $8,888,000 | 391 |
| Currency and coin in domestic offices | $4,797,000 | 578 |
| Balances due from depository institutions in U.S. | $1,526,000 | 1,958 |
| 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 | $26,455,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,009,000 | 897 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,133,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $17,299,000 | 492 |
| Collection in domestic offices | $12,570,000 | 344 |
| Currency and coin in domestic offices | $4,729,000 | 615 |
| Balances due from depository institutions in U.S. | $1,045,000 | 1,952 |
| 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 | $26,789,000 | 259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,336,000 | 755 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,815,000 | 354 |
| By balance type: | ||
| Cash items in process of collection | $14,945,000 | 559 |
| Collection in domestic offices | $10,835,000 | 393 |
| Currency and coin in domestic offices | $4,110,000 | 662 |
| Balances due from depository institutions in U.S. | $44,101,000 | 178 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $1,769,000 | 87 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,210,000 | 792 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,995,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $20,879,000 | 481 |
| Collection in domestic offices | $16,905,000 | 345 |
| Currency and coin in domestic offices | $3,974,000 | 689 |
| Balances due from depository institutions in U.S. | $1,040,000 | 1,886 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,076,000 | 826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,807,000 | 663 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,320,000 | 1,089 |
| By balance type: | ||
| Cash items in process of collection | $4,537,000 | 1,443 |
| Collection in domestic offices | $132,000 | 1,291 |
| Currency and coin in domestic offices | $4,405,000 | 619 |
| Balances due from depository institutions in U.S. | $14,767,000 | 502 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,016,000 | 847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,983,000 | 697 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,298,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | $4,506,000 | 1,440 |
| Collection in domestic offices | $283,000 | 1,222 |
| Currency and coin in domestic offices | $4,223,000 | 703 |
| Balances due from depository institutions in U.S. | $19,911,000 | 342 |
| 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 | $881,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,715,000 | 610 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,155,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $4,993,000 | 1,305 |
| Collection in domestic offices | $79,000 | 1,308 |
| Currency and coin in domestic offices | $4,914,000 | 531 |
| Balances due from depository institutions in U.S. | $15,525,000 | 393 |
| 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 | $1,637,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,830,000 | 612 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,373,000 | 1,076 |
| By balance type: | ||
| Cash items in process of collection | $3,995,000 | 1,499 |
| Collection in domestic offices | $197,000 | 1,286 |
| Currency and coin in domestic offices | $3,798,000 | 702 |
| Balances due from depository institutions in U.S. | $13,859,000 | 479 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,519,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,370,000 | 749 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,102,000 | 1,302 |
| By balance type: | ||
| Cash items in process of collection | $4,738,000 | 1,394 |
| Collection in domestic offices | $213,000 | 1,259 |
| Currency and coin in domestic offices | $4,525,000 | 592 |
| Balances due from depository institutions in U.S. | $10,857,000 | 598 |
| 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 | $507,000 | 1,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,840,000 | 891 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,461,000 | 984 |
| By balance type: | ||
| Cash items in process of collection | $4,713,000 | 1,409 |
| Collection in domestic offices | $151,000 | 1,266 |
| Currency and coin in domestic offices | $4,562,000 | 636 |
| Balances due from depository institutions in U.S. | $16,331,000 | 433 |
| 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 | $1,417,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,461,000 | 709 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,196,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $4,600,000 | 1,383 |
| Collection in domestic offices | $179,000 | 1,264 |
| Currency and coin in domestic offices | $4,421,000 | 596 |
| Balances due from depository institutions in U.S. | $10,269,000 | 602 |
| 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 | $327,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,192,000 | 973 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,576,000 | 1,438 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,499 |
| Collection in domestic offices | $114,000 | 1,286 |
| Currency and coin in domestic offices | $3,885,000 | 680 |
| Balances due from depository institutions in U.S. | $9,857,000 | 677 |
| 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 | $1,720,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,260,000 | 1,087 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,683,000 | 1,495 |
| By balance type: | ||
| Cash items in process of collection | $4,088,000 | 1,478 |
| Collection in domestic offices | $143,000 | 1,312 |
| Currency and coin in domestic offices | $3,945,000 | 664 |
| Balances due from depository institutions in U.S. | $10,325,000 | 639 |
| 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 | $270,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,605,000 | 1,078 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,465,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $3,544,000 | 1,593 |
| Collection in domestic offices | $151,000 | 1,271 |
| Currency and coin in domestic offices | $3,393,000 | 841 |
| Balances due from depository institutions in U.S. | $23,872,000 | 293 |
| 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 | $1,049,000 | 990 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,084,000 | 615 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,351,000 | 1,496 |
| By balance type: | ||
| Cash items in process of collection | $4,129,000 | 1,465 |
| Collection in domestic offices | $358,000 | 1,195 |
| Currency and coin in domestic offices | $3,771,000 | 672 |
| Balances due from depository institutions in U.S. | $11,053,000 | 633 |
| 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 | $169,000 | 1,456 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,230,000 | 1,094 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,630,000 | 946 |
| By balance type: | ||
| Cash items in process of collection | $11,632,000 | 742 |
| Collection in domestic offices | $7,839,000 | 558 |
| Currency and coin in domestic offices | $3,793,000 | 764 |
| Balances due from depository institutions in U.S. | $10,412,000 | 597 |
| 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 | $586,000 | 1,108 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,156,000 | 883 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,318,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $10,321,000 | 773 |
| Collection in domestic offices | $6,485,000 | 584 |
| Currency and coin in domestic offices | $3,836,000 | 718 |
| Balances due from depository institutions in U.S. | $8,954,000 | 638 |
| 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 | $43,000 | 1,445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,198,000 | 754 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,794,000 | 1,079 |
| By balance type: | ||
| Cash items in process of collection | $12,394,000 | 614 |
| Collection in domestic offices | $8,878,000 | 431 |
| Currency and coin in domestic offices | $3,516,000 | 716 |
| Balances due from depository institutions in U.S. | $6,364,000 | 801 |
| 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 | $36,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,674,000 | 763 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,118,000 | 1,454 |
| By balance type: | ||
| Cash items in process of collection | $9,643,000 | 829 |
| Collection in domestic offices | $5,989,000 | 622 |
| Currency and coin in domestic offices | $3,654,000 | 746 |
| Balances due from depository institutions in U.S. | $5,390,000 | 888 |
| 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 | $85,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,999,000 | 1,025 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,573,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $9,069,000 | 894 |
| Collection in domestic offices | $5,747,000 | 658 |
| Currency and coin in domestic offices | $3,322,000 | 828 |
| Balances due from depository institutions in U.S. | $9,478,000 | 641 |
| 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 | $26,000 | 1,390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,970,000 | 1,005 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,629,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $7,843,000 | 943 |
| Collection in domestic offices | $4,998,000 | 674 |
| Currency and coin in domestic offices | $2,845,000 | 907 |
| Balances due from depository institutions in U.S. | $5,778,000 | 900 |
| 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 | $8,000 | 1,429 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,514,000 | 1,145 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,718,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $11,658,000 | 772 |
| Collection in domestic offices | $8,765,000 | 529 |
| Currency and coin in domestic offices | $2,893,000 | 918 |
| Balances due from depository institutions in U.S. | $7,907,000 | 713 |
| 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 | $153,000 | 1,193 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,527,000 | 864 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,044,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $9,666,000 | 860 |
| Collection in domestic offices | $6,518,000 | 633 |
| Currency and coin in domestic offices | $3,148,000 | 805 |
| Balances due from depository institutions in U.S. | $7,331,000 | 794 |
| 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 | $47,000 | 1,298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,035,000 | 1,007 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,956,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $8,999,000 | 958 |
| Collection in domestic offices | $6,414,000 | 709 |
| Currency and coin in domestic offices | $2,585,000 | 940 |
| Balances due from depository institutions in U.S. | $6,694,000 | 867 |
| 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 | $263,000 | 1,155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,831,000 | 1,174 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,726,000 | 1,572 |
| By balance type: | ||
| Cash items in process of collection | $10,085,000 | 868 |
| Collection in domestic offices | $6,828,000 | 670 |
| Currency and coin in domestic offices | $3,257,000 | 746 |
| Balances due from depository institutions in U.S. | $6,575,000 | 854 |
| 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 | $66,000 | 1,269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,281,000 | 1,051 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,086,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $11,515,000 | 778 |
| Collection in domestic offices | $8,573,000 | 542 |
| Currency and coin in domestic offices | $2,942,000 | 893 |
| Balances due from depository institutions in U.S. | $6,540,000 | 821 |
| 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 | $31,000 | 1,205 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,014,000 | 976 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,411,000 | 1,154 |
| By balance type: | ||
| Cash items in process of collection | $13,353,000 | 690 |
| Collection in domestic offices | $9,901,000 | 506 |
| Currency and coin in domestic offices | $3,452,000 | 768 |
| Balances due from depository institutions in U.S. | $6,937,000 | 708 |
| 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 | $121,000 | 1,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,410,000 | 808 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,965,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $15,547,000 | 627 |
| Collection in domestic offices | $12,683,000 | 466 |
| Currency and coin in domestic offices | $2,864,000 | 1,054 |
| Balances due from depository institutions in U.S. | $6,393,000 | 1,134 |
| 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 | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,964,000 | 747 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,412,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $21,923,000 | 542 |
| Collection in domestic offices | $10,799,000 | 421 |
| Currency and coin in domestic offices | $11,124,000 | 542 |
| Balances due from depository institutions in U.S. | $4,293,000 | 1,539 |
| 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 | $3,196,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,410,000 | 589 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,485,000 | 1,172 |
| By balance type: | ||
| Cash items in process of collection | $17,899,000 | 567 |
| Collection in domestic offices | $14,550,000 | 413 |
| Currency and coin in domestic offices | $3,349,000 | 821 |
| Balances due from depository institutions in U.S. | $541,000 | 7,405 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $45,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,479,000 | 849 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,906,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $13,432,000 | 716 |
| Collection in domestic offices | $10,492,000 | 526 |
| Currency and coin in domestic offices | $2,940,000 | 1,048 |
| Balances due from depository institutions in U.S. | $8,946,000 | 792 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,528,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,905,000 | 681 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,005,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $6,125,000 | 1,552 |
| Collection in domestic offices | $2,943,000 | 1,671 |
| Currency and coin in domestic offices | $3,182,000 | 1,062 |
| Balances due from depository institutions in U.S. | $15,803,000 | 439 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $4,077,000 | 739 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,999,000 | 727 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,623,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $14,824,000 | 770 |
| Collection in domestic offices | $11,956,000 | 586 |
| Currency and coin in domestic offices | $2,868,000 | 1,071 |
| Balances due from depository institutions in U.S. | $2,862,000 | 2,718 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,937,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,617,000 | 947 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,262,000 | 4,614 |
| By balance type: | ||
| Cash items in process of collection | $2,417,000 | 3,471 |
| Collection in domestic offices | $1,728,000 | 2,566 |
| Currency and coin in domestic offices | $689,000 | 4,325 |
| Balances due from depository institutions in U.S. | $1,446,000 | 4,976 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $399,000 | 2,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,262,000 | 3,722 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,428,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | $3,645,000 | 2,249 |
| Collection in domestic offices | $2,886,000 | 1,556 |
| Currency and coin in domestic offices | $759,000 | 3,734 |
| Balances due from depository institutions in U.S. | $1,402,000 | 5,921 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $381,000 | 2,156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,428,000 | 2,802 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,792,000 | 5,026 |
| By balance type: | ||
| Cash items in process of collection | $3,489,000 | 2,556 |
| Collection in domestic offices | $2,819,000 | 1,802 |
| Currency and coin in domestic offices | $670,000 | 4,002 |
| Balances due from depository institutions in U.S. | $977,000 | 8,239 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $326,000 | 2,231 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,792,000 | 3,554 |