Home > Southwest Bank > Cash and Balances Due
Southwest Bank, Cash and Balances Due
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $141,052,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $21,519,000 | 382 |
| Collection in domestic offices | $17,531,000 | 291 |
| Currency and coin in domestic offices | $3,988,000 | 811 |
| Balances due from depository institutions in U.S. | $1,058,000 | 1,905 |
| 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 | $118,475,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,041,000 | 543 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $128,287,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $14,577,000 | 475 |
| Collection in domestic offices | $11,163,000 | 376 |
| Currency and coin in domestic offices | $3,414,000 | 700 |
| Balances due from depository institutions in U.S. | $946,000 | 1,195 |
| 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 | $112,764,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,017,000 | 729 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,044,000 | 493 |
| By balance type: | ||
| Cash items in process of collection | $15,857,000 | 475 |
| Collection in domestic offices | $12,296,000 | 377 |
| Currency and coin in domestic offices | $3,561,000 | 857 |
| Balances due from depository institutions in U.S. | $714,000 | 2,027 |
| 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 | $76,473,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,138,000 | 718 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $140,918,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $14,061,000 | 479 |
| Collection in domestic offices | $10,561,000 | 367 |
| Currency and coin in domestic offices | $3,500,000 | 712 |
| Balances due from depository institutions in U.S. | $830,000 | 1,286 |
| 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 | $126,027,000 | 244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,699,000 | 761 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $189,920,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $13,489,000 | 552 |
| Collection in domestic offices | $9,449,000 | 436 |
| Currency and coin in domestic offices | $4,040,000 | 798 |
| Balances due from depository institutions in U.S. | $977,000 | 2,053 |
| 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 | $175,454,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,067,000 | 825 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,845,000 | 424 |
| By balance type: | ||
| Cash items in process of collection | $18,071,000 | 412 |
| Collection in domestic offices | $14,494,000 | 317 |
| Currency and coin in domestic offices | $3,577,000 | 856 |
| Balances due from depository institutions in U.S. | $888,000 | 2,111 |
| 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 | $93,886,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,543,000 | 627 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,181,000 | 558 |
| By balance type: | ||
| Cash items in process of collection | $13,504,000 | 521 |
| Collection in domestic offices | $8,740,000 | 413 |
| Currency and coin in domestic offices | $4,764,000 | 700 |
| Balances due from depository institutions in U.S. | $723,000 | 2,148 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $65,954,000 | 383 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,981,000 | 826 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $67,077,000 | 713 |
| By balance type: | ||
| Cash items in process of collection | $13,556,000 | 492 |
| Collection in domestic offices | $9,314,000 | 358 |
| Currency and coin in domestic offices | $4,242,000 | 803 |
| Balances due from depository institutions in U.S. | $678,000 | 2,174 |
| 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 | $52,843,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,118,000 | 769 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $108,839,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $12,633,000 | 549 |
| Collection in domestic offices | $8,047,000 | 454 |
| Currency and coin in domestic offices | $4,586,000 | 688 |
| Balances due from depository institutions in U.S. | $552,000 | 2,168 |
| 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 | $95,654,000 | 284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,149,000 | 873 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $88,486,000 | 518 |
| By balance type: | ||
| Cash items in process of collection | $10,816,000 | 607 |
| Collection in domestic offices | $6,760,000 | 494 |
| Currency and coin in domestic offices | $4,056,000 | 826 |
| Balances due from depository institutions in U.S. | $708,000 | 2,152 |
| 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 | $76,962,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,225,000 | 1,007 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $75,257,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $14,865,000 | 480 |
| Collection in domestic offices | $10,946,000 | 369 |
| Currency and coin in domestic offices | $3,919,000 | 837 |
| Balances due from depository institutions in U.S. | $551,000 | 2,214 |
| 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 | $59,841,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,312,000 | 761 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $89,580,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $13,816,000 | 494 |
| Collection in domestic offices | $9,524,000 | 405 |
| Currency and coin in domestic offices | $4,292,000 | 755 |
| Balances due from depository institutions in U.S. | $621,000 | 2,213 |
| 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 | $75,143,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,235,000 | 823 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,000,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $11,789,000 | 608 |
| Collection in domestic offices | $8,186,000 | 481 |
| Currency and coin in domestic offices | $3,603,000 | 928 |
| Balances due from depository institutions in U.S. | $931,000 | 2,093 |
| 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 | $87,280,000 | 320 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,197,000 | 1,002 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,228,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $14,254,000 | 483 |
| Collection in domestic offices | $10,863,000 | 361 |
| Currency and coin in domestic offices | $3,391,000 | 953 |
| Balances due from depository institutions in U.S. | $530,000 | 2,227 |
| 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 | $14,444,000 | 1,147 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,642,000 | 782 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,096,000 | 1,757 |
| By balance type: | ||
| Cash items in process of collection | $15,735,000 | 528 |
| Collection in domestic offices | $12,025,000 | 435 |
| Currency and coin in domestic offices | $3,710,000 | 852 |
| Balances due from depository institutions in U.S. | $1,397,000 | 1,998 |
| 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 | $8,964,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,136,000 | 804 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,861,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $16,889,000 | 473 |
| Collection in domestic offices | $13,078,000 | 374 |
| Currency and coin in domestic offices | $3,811,000 | 817 |
| Balances due from depository institutions in U.S. | $592,000 | 2,219 |
| 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 | $7,380,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,329,000 | 746 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,776,000 | 2,135 |
| By balance type: | ||
| Cash items in process of collection | $16,526,000 | 456 |
| Collection in domestic offices | $13,135,000 | 342 |
| Currency and coin in domestic offices | $3,391,000 | 987 |
| Balances due from depository institutions in U.S. | $546,000 | 2,223 |
| 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 | $4,704,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,941,000 | 704 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,737,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | $17,913,000 | 456 |
| Collection in domestic offices | $14,473,000 | 364 |
| Currency and coin in domestic offices | $3,440,000 | 912 |
| Balances due from depository institutions in U.S. | $573,000 | 2,223 |
| 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 | $251,000 | 2,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,393,000 | 689 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,191,000 | 1,961 |
| By balance type: | ||
| Cash items in process of collection | $11,662,000 | 585 |
| Collection in domestic offices | $8,459,000 | 470 |
| Currency and coin in domestic offices | $3,203,000 | 950 |
| Balances due from depository institutions in U.S. | $552,000 | 2,241 |
| 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 | $12,977,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,005,000 | 1,004 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,155,000 | 3,504 |
| By balance type: | ||
| Cash items in process of collection | $9,672,000 | 636 |
| Collection in domestic offices | $6,475,000 | 483 |
| Currency and coin in domestic offices | $3,197,000 | 945 |
| Balances due from depository institutions in U.S. | $669,000 | 2,232 |
| 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 | $3,814,000 | 1,843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,166,000 | 1,165 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,899,000 | 2,606 |
| By balance type: | ||
| Cash items in process of collection | $15,241,000 | 549 |
| Collection in domestic offices | $11,182,000 | 475 |
| Currency and coin in domestic offices | $4,059,000 | 811 |
| Balances due from depository institutions in U.S. | $647,000 | 2,181 |
| 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 | $5,011,000 | 1,660 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,717,000 | 922 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,952,000 | 3,446 |
| By balance type: | ||
| Cash items in process of collection | $11,880,000 | 546 |
| Collection in domestic offices | $8,199,000 | 475 |
| Currency and coin in domestic offices | $3,681,000 | 803 |
| Balances due from depository institutions in U.S. | $576,000 | 2,206 |
| 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 | $496,000 | 2,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,175,000 | 1,008 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,350,000 | 553 |
| By balance type: | ||
| Cash items in process of collection | $14,266,000 | 490 |
| Collection in domestic offices | $10,945,000 | 391 |
| Currency and coin in domestic offices | $3,321,000 | 896 |
| Balances due from depository institutions in U.S. | $500,000 | 2,241 |
| 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 | $77,584,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,562,000 | 873 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $90,735,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $3,231,000 | 1,460 |
| Collection in domestic offices | $49,000 | 1,561 |
| Currency and coin in domestic offices | $3,182,000 | 930 |
| Balances due from depository institutions in U.S. | $590,000 | 2,201 |
| 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 | $86,914,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,529,000 | 3,624 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,997,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $2,987,000 | 1,671 |
| Collection in domestic offices | $160,000 | 1,286 |
| Currency and coin in domestic offices | $2,827,000 | 1,020 |
| Balances due from depository institutions in U.S. | $417,000 | 2,440 |
| 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 | $72,593,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,274,000 | 3,927 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $100,963,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 1,667 |
| Collection in domestic offices | $88,000 | 1,316 |
| Currency and coin in domestic offices | $2,813,000 | 937 |
| Balances due from depository institutions in U.S. | $517,000 | 2,420 |
| 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 | $97,545,000 | 327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,192,000 | 3,903 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,680,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $3,481,000 | 1,570 |
| Collection in domestic offices | $156,000 | 1,273 |
| Currency and coin in domestic offices | $3,325,000 | 912 |
| Balances due from depository institutions in U.S. | $369,000 | 2,501 |
| 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 | $79,830,000 | 349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,723,000 | 3,348 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $49,880,000 | 1,020 |
| By balance type: | ||
| Cash items in process of collection | $3,670,000 | 1,496 |
| Collection in domestic offices | $75,000 | 1,327 |
| Currency and coin in domestic offices | $3,595,000 | 822 |
| Balances due from depository institutions in U.S. | $299,000 | 2,553 |
| 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 | $45,911,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,848,000 | 3,199 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,613,000 | 3,421 |
| By balance type: | ||
| Cash items in process of collection | $2,916,000 | 1,631 |
| Collection in domestic offices | $37,000 | 1,342 |
| Currency and coin in domestic offices | $2,879,000 | 957 |
| Balances due from depository institutions in U.S. | $272,000 | 2,521 |
| 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 | $8,425,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,024,000 | 3,777 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,949,000 | 1,539 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 1,556 |
| Collection in domestic offices | $113,000 | 1,280 |
| Currency and coin in domestic offices | $3,387,000 | 863 |
| Balances due from depository institutions in U.S. | $723,000 | 2,308 |
| 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 | $26,726,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,639,000 | 3,418 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,057,000 | 3,970 |
| By balance type: | ||
| Cash items in process of collection | $3,226,000 | 1,659 |
| Collection in domestic offices | $100,000 | 1,316 |
| Currency and coin in domestic offices | $3,126,000 | 956 |
| Balances due from depository institutions in U.S. | $173,000 | 2,590 |
| 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 | $5,658,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,375,000 | 3,688 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,382,000 | 3,827 |
| By balance type: | ||
| Cash items in process of collection | $2,991,000 | 1,708 |
| Collection in domestic offices | $33,000 | 1,422 |
| Currency and coin in domestic offices | $2,958,000 | 990 |
| Balances due from depository institutions in U.S. | $299,000 | 2,543 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $6,092,000 | 1,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,117,000 | 3,915 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,314,000 | 3,189 |
| By balance type: | ||
| Cash items in process of collection | $3,762,000 | 1,519 |
| Collection in domestic offices | $72,000 | 1,350 |
| Currency and coin in domestic offices | $3,690,000 | 750 |
| Balances due from depository institutions in U.S. | $1,620,000 | 1,924 |
| 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 | $5,932,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,901,000 | 3,566 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,735,000 | 3,335 |
| By balance type: | ||
| Cash items in process of collection | $3,479,000 | 1,581 |
| Collection in domestic offices | $125,000 | 1,301 |
| Currency and coin in domestic offices | $3,354,000 | 884 |
| Balances due from depository institutions in U.S. | $255,000 | 2,492 |
| 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 | $6,001,000 | 1,025 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,638,000 | 3,530 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,876,000 | 3,428 |
| By balance type: | ||
| Cash items in process of collection | $3,243,000 | 1,736 |
| Collection in domestic offices | $117,000 | 1,332 |
| Currency and coin in domestic offices | $3,126,000 | 969 |
| Balances due from depository institutions in U.S. | $551,000 | 2,321 |
| 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 | $5,082,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,287,000 | 4,041 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,423,000 | 2,493 |
| By balance type: | ||
| Cash items in process of collection | $3,447,000 | 1,654 |
| Collection in domestic offices | $29,000 | 1,418 |
| Currency and coin in domestic offices | $3,418,000 | 863 |
| Balances due from depository institutions in U.S. | $1,973,000 | 1,859 |
| 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 | $7,003,000 | 784 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,765,000 | 1,322 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,795,000 | 2,419 |
| By balance type: | ||
| Cash items in process of collection | $5,048,000 | 1,341 |
| Collection in domestic offices | $61,000 | 1,324 |
| Currency and coin in domestic offices | $4,987,000 | 585 |
| Balances due from depository institutions in U.S. | $1,622,000 | 1,749 |
| 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 | $4,125,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,525,000 | 1,556 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,183,000 | 940 |
| By balance type: | ||
| Cash items in process of collection | $3,751,000 | 1,568 |
| Collection in domestic offices | $78,000 | 1,319 |
| Currency and coin in domestic offices | $3,673,000 | 739 |
| Balances due from depository institutions in U.S. | $4,496,000 | 1,150 |
| 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 | $14,936,000 | 172 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,510,000 | 743 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,529,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $4,446,000 | 1,472 |
| Collection in domestic offices | $180,000 | 1,274 |
| Currency and coin in domestic offices | $4,266,000 | 629 |
| Balances due from depository institutions in U.S. | $4,827,000 | 1,133 |
| 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 | $14,256,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,815,000 | 762 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,920,000 | 659 |
| By balance type: | ||
| Cash items in process of collection | $4,812,000 | 1,413 |
| Collection in domestic offices | $145,000 | 1,282 |
| Currency and coin in domestic offices | $4,667,000 | 579 |
| Balances due from depository institutions in U.S. | $12,926,000 | 551 |
| 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 | $16,182,000 | 114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,222,000 | 655 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,714,000 | 890 |
| By balance type: | ||
| Cash items in process of collection | $7,090,000 | 1,137 |
| Collection in domestic offices | $3,893,000 | 909 |
| Currency and coin in domestic offices | $3,197,000 | 946 |
| Balances due from depository institutions in U.S. | $13,224,000 | 482 |
| 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 | $3,400,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,868,000 | 1,432 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,139,000 | 676 |
| By balance type: | ||
| Cash items in process of collection | $11,584,000 | 714 |
| Collection in domestic offices | $6,938,000 | 628 |
| Currency and coin in domestic offices | $4,646,000 | 549 |
| Balances due from depository institutions in U.S. | $13,174,000 | 453 |
| 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 | $3,381,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,438,000 | 872 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,842,000 | 1,169 |
| 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 | $15,301,000 | 971 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,047,000 | 1,509 |
| 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 | $11,541,000 | 1,266 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,054,000 | 1,395 |
| 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 | $13,581,000 | 1,199 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,519,000 | 1,539 |
| 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 | $11,333,000 | 1,345 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,940,000 | 1,606 |
| 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 | $12,530,000 | 1,333 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,069,000 | 1,681 |
| 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 | $12,667,000 | 1,248 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,522,000 | 2,069 |
| 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 | $11,125,000 | 1,593 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,778,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,385,000 | 1,816 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,948,000 | 2,253 |
| 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 | $9,558,000 | 1,734 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,131,000 | 1,781 |
| 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 | $11,743,000 | 1,288 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,259,000 | 2,336 |
| 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 | $8,874,000 | 1,745 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,885,000 | 2,084 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,501,000 | 1,541 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,899,000 | 2,131 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,516,000 | 1,594 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,975,000 | 2,333 |
| 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 | $9,966,000 | 1,595 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,137,000 | 2,035 |
| 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 | $12,128,000 | 1,440 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,109,000 | 2,715 |
| 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 | $9,003,000 | 1,932 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,101,000 | 2,501 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,995,000 | 1,721 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,788,000 | 2,707 |
| 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 | $9,779,000 | 1,802 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,960,000 | 2,382 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,951,000 | 1,596 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,361,000 | 2,899 |
| 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 | $8,352,000 | 2,022 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,479,000 | 2,389 |
| By balance type: | ||
| Cash items in process of collection | $7,754,000 | 1,179 |
| Collection in domestic offices | $4,047,000 | 1,202 |
| Currency and coin in domestic offices | $3,707,000 | 768 |
| Balances due from depository institutions in U.S. | $197,000 | 8,259 |
| 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 | $528,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,471,000 | 1,851 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,315,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $9,926,000 | 1,093 |
| Collection in domestic offices | $4,716,000 | 818 |
| Currency and coin in domestic offices | $5,210,000 | 1,153 |
| Balances due from depository institutions in U.S. | $317,000 | 7,838 |
| 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 | $72,000 | 2,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,176,000 | 1,635 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,599,000 | 1,902 |
| By balance type: | ||
| Cash items in process of collection | $10,027,000 | 921 |
| Collection in domestic offices | $6,645,000 | 764 |
| Currency and coin in domestic offices | $3,382,000 | 811 |
| Balances due from depository institutions in U.S. | $280,000 | 8,423 |
| 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 | $1,292,000 | 1,324 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,462,000 | 1,324 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,448,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $8,188,000 | 1,092 |
| Collection in domestic offices | $5,077,000 | 958 |
| Currency and coin in domestic offices | $3,111,000 | 982 |
| Balances due from depository institutions in U.S. | $587,000 | 7,118 |
| 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 | $673,000 | 1,677 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,968,000 | 1,711 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,383,000 | 2,200 |
| By balance type: | ||
| Cash items in process of collection | $7,494,000 | 1,288 |
| Collection in domestic offices | $4,250,000 | 1,251 |
| Currency and coin in domestic offices | $3,244,000 | 1,039 |
| Balances due from depository institutions in U.S. | $627,000 | 7,316 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,262,000 | 1,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,818,000 | 1,863 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,566,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $7,866,000 | 1,268 |
| Collection in domestic offices | $5,030,000 | 1,126 |
| Currency and coin in domestic offices | $2,836,000 | 1,081 |
| Balances due from depository institutions in U.S. | $295,000 | 9,298 |
| 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 | $405,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,365,000 | 1,984 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,416,000 | 2,119 |
| By balance type: | ||
| Cash items in process of collection | $7,627,000 | 1,276 |
| Collection in domestic offices | $4,790,000 | 1,157 |
| Currency and coin in domestic offices | $2,837,000 | 1,066 |
| Balances due from depository institutions in U.S. | $1,199,000 | 5,688 |
| 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 | $590,000 | 1,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,343,000 | 1,932 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,628,000 | 2,068 |
| By balance type: | ||
| Cash items in process of collection | $3,432,000 | 2,373 |
| Collection in domestic offices | $1,218,000 | 3,025 |
| Currency and coin in domestic offices | $2,214,000 | 1,228 |
| Balances due from depository institutions in U.S. | $2,815,000 | 3,141 |
| 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 | $4,381,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,207,000 | 1,674 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,430,000 | 1,487 |
| By balance type: | ||
| Cash items in process of collection | $2,894,000 | 2,986 |
| Collection in domestic offices | $746,000 | 3,994 |
| Currency and coin in domestic offices | $2,148,000 | 1,254 |
| Balances due from depository institutions in U.S. | $7,594,000 | 1,181 |
| 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 | $6,942,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,832,000 | 1,646 |