Home > First Western Bank & Trust > Cash and Balances Due
First Western Bank & Trust, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,123,000 | 1,263 |
| 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 | $33,970,000 | 344 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $48,780,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,352,000 | 323 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,584,000 | 1,294 |
| 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 | $30,307,000 | 384 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,977,000 | 1,501 |
| 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 | $24,040,000 | 497 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,349,000 | 1,277 |
| By balance type: | ||
| Cash items in process of collection | $7,025,000 | 551 |
| Collection in domestic offices | $16,000 | 672 |
| Currency and coin in domestic offices | $7,009,000 | 374 |
| Balances due from depository institutions in U.S. | $25,502,000 | 265 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $9,822,000 | 656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,983,000 | 386 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,625,000 | 1,348 |
| By balance type: | ||
| Cash items in process of collection | $7,395,000 | 545 |
| Collection in domestic offices | $104,000 | 649 |
| Currency and coin in domestic offices | $7,291,000 | 365 |
| Balances due from depository institutions in U.S. | $20,623,000 | 310 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $18,607,000 | 620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,015,000 | 475 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,048,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $7,543,000 | 555 |
| Collection in domestic offices | $71,000 | 656 |
| Currency and coin in domestic offices | $7,472,000 | 370 |
| Balances due from depository institutions in U.S. | $15,568,000 | 387 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $2,000 | 115 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $27,934,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,466,000 | 580 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,360,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $7,656,000 | 536 |
| Collection in domestic offices | $9,000 | 711 |
| Currency and coin in domestic offices | $7,647,000 | 376 |
| Balances due from depository institutions in U.S. | $20,371,000 | 368 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $90,333,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,543,000 | 494 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $232,417,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $6,877,000 | 534 |
| Collection in domestic offices | $17,000 | 693 |
| Currency and coin in domestic offices | $6,860,000 | 381 |
| Balances due from depository institutions in U.S. | $27,935,000 | 290 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $197,604,000 | 420 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,466,000 | 365 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,898,000 | 2,311 |
| By balance type: | ||
| Cash items in process of collection | $6,603,000 | 595 |
| Collection in domestic offices | $20,000 | 709 |
| Currency and coin in domestic offices | $6,583,000 | 400 |
| Balances due from depository institutions in U.S. | $20,868,000 | 378 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $110,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $10,317,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,116,000 | 530 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,875,000 | 2,545 |
| By balance type: | ||
| Cash items in process of collection | $6,476,000 | 612 |
| Collection in domestic offices | $12,000 | 726 |
| Currency and coin in domestic offices | $6,464,000 | 417 |
| Balances due from depository institutions in U.S. | $19,207,000 | 411 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $136,000 | 105 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,055,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,174,000 | 556 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,391,000 | 2,787 |
| By balance type: | ||
| Cash items in process of collection | $6,818,000 | 577 |
| Collection in domestic offices | $82,000 | 679 |
| Currency and coin in domestic offices | $6,736,000 | 408 |
| Balances due from depository institutions in U.S. | $15,393,000 | 470 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $768,000 | 87 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,411,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,272,000 | 590 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,588,000 | 2,688 |
| By balance type: | ||
| Cash items in process of collection | $5,180,000 | 662 |
| Collection in domestic offices | $54,000 | 696 |
| Currency and coin in domestic offices | $5,126,000 | 471 |
| Balances due from depository institutions in U.S. | $14,230,000 | 492 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $699,000 | 89 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,479,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,760,000 | 690 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,307,000 | 3,203 |
| By balance type: | ||
| Cash items in process of collection | $2,927,000 | 757 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $2,927,000 | 619 |
| Balances due from depository institutions in U.S. | $9,850,000 | 579 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $480,000 | 96 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,051,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,946,000 | 963 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,312,000 | 3,130 |
| By balance type: | ||
| Cash items in process of collection | $2,993,000 | 770 |
| Collection in domestic offices | $4,000 | 769 |
| Currency and coin in domestic offices | $2,989,000 | 627 |
| Balances due from depository institutions in U.S. | $12,634,000 | 521 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $285,000 | 101 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,400,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,639,000 | 821 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,016,000 | 2,310 |
| By balance type: | ||
| Cash items in process of collection | $2,849,000 | 786 |
| Collection in domestic offices | $5,000 | 764 |
| Currency and coin in domestic offices | $2,844,000 | 678 |
| Balances due from depository institutions in U.S. | $17,736,000 | 415 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $362,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,069,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,686,000 | 1,100 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,484,000 | 2,470 |
| By balance type: | ||
| Cash items in process of collection | $3,067,000 | 806 |
| Collection in domestic offices | $14,000 | 795 |
| Currency and coin in domestic offices | $3,053,000 | 656 |
| Balances due from depository institutions in U.S. | $12,282,000 | 495 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $276,000 | 107 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,859,000 | 870 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,313,000 | 733 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,490,000 | 2,839 |
| By balance type: | ||
| Cash items in process of collection | $3,145,000 | 828 |
| Collection in domestic offices | $6,000 | 834 |
| Currency and coin in domestic offices | $3,139,000 | 639 |
| Balances due from depository institutions in U.S. | $9,042,000 | 590 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $528,000 | 97 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,775,000 | 925 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,118,000 | 992 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,051,000 | 2,261 |
| By balance type: | ||
| Cash items in process of collection | $3,307,000 | 915 |
| Collection in domestic offices | $12,000 | 938 |
| Currency and coin in domestic offices | $3,295,000 | 698 |
| Balances due from depository institutions in U.S. | $9,437,000 | 599 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $265,000 | 110 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,042,000 | 921 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,212,000 | 949 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,070,000 | 3,315 |
| By balance type: | ||
| Cash items in process of collection | $3,173,000 | 935 |
| Collection in domestic offices | $8,000 | 961 |
| Currency and coin in domestic offices | $3,165,000 | 727 |
| Balances due from depository institutions in U.S. | $7,249,000 | 662 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $304,000 | 108 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $344,000 | 1,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,460,000 | 1,016 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,996,000 | 2,475 |
| By balance type: | ||
| Cash items in process of collection | $3,574,000 | 947 |
| Collection in domestic offices | $47,000 | 927 |
| Currency and coin in domestic offices | $3,527,000 | 728 |
| Balances due from depository institutions in U.S. | $11,583,000 | 509 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $326,000 | 109 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $513,000 | 1,111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,203,000 | 765 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,147,000 | 3,631 |
| By balance type: | ||
| Cash items in process of collection | $3,346,000 | 955 |
| Collection in domestic offices | $25,000 | 946 |
| Currency and coin in domestic offices | $3,321,000 | 709 |
| Balances due from depository institutions in U.S. | $3,696,000 | 856 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $456,000 | 102 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $649,000 | 1,098 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,178,000 | 1,497 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,159,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | $3,354,000 | 947 |
| Collection in domestic offices | $3,000 | 1,008 |
| Currency and coin in domestic offices | $3,351,000 | 710 |
| Balances due from depository institutions in U.S. | $6,189,000 | 698 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $208,000 | 115 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $408,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,472,000 | 1,142 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,170,000 | 3,690 |
| By balance type: | ||
| Cash items in process of collection | $3,426,000 | 939 |
| Collection in domestic offices | $2,000 | 1,013 |
| Currency and coin in domestic offices | $3,424,000 | 699 |
| Balances due from depository institutions in U.S. | $4,551,000 | 815 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $694,000 | 91 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $499,000 | 1,123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,291,000 | 1,229 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,342,000 | 3,060 |
| By balance type: | ||
| Cash items in process of collection | $2,955,000 | 1,540 |
| Collection in domestic offices | $3,000 | 1,643 |
| Currency and coin in domestic offices | $2,952,000 | 1,084 |
| Balances due from depository institutions in U.S. | $8,388,000 | 979 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $469,000 | 98 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $530,000 | 1,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,473,000 | 1,041 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,058,000 | 3,451 |
| By balance type: | ||
| Cash items in process of collection | $3,065,000 | 1,001 |
| Collection in domestic offices | $2,000 | 1,061 |
| Currency and coin in domestic offices | $3,063,000 | 757 |
| Balances due from depository institutions in U.S. | $6,089,000 | 762 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $593,000 | 91 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $311,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,403,000 | 1,203 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,990,000 | 3,467 |
| By balance type: | ||
| Cash items in process of collection | $3,340,000 | 1,457 |
| Collection in domestic offices | $6,000 | 1,647 |
| Currency and coin in domestic offices | $3,334,000 | 936 |
| Balances due from depository institutions in U.S. | $5,977,000 | 1,202 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $203,000 | 114 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $470,000 | 1,934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,102,000 | 1,287 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,162,000 | 3,498 |
| By balance type: | ||
| Cash items in process of collection | $3,361,000 | 1,019 |
| Collection in domestic offices | $26,000 | 1,057 |
| Currency and coin in domestic offices | $3,335,000 | 737 |
| Balances due from depository institutions in U.S. | $7,199,000 | 764 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $176,000 | 111 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $426,000 | 1,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,436,000 | 1,095 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,942,000 | 3,408 |
| By balance type: | ||
| Cash items in process of collection | $2,897,000 | 1,581 |
| Collection in domestic offices | $3,000 | 1,720 |
| Currency and coin in domestic offices | $2,894,000 | 1,116 |
| Balances due from depository institutions in U.S. | $7,408,000 | 1,125 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $117,000 | 123 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $520,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,092,000 | 1,189 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,193,000 | 3,387 |
| By balance type: | ||
| Cash items in process of collection | $2,765,000 | 1,583 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $2,759,000 | 1,111 |
| Balances due from depository institutions in U.S. | $7,799,000 | 1,139 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $135,000 | 125 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $494,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,154,000 | 1,308 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,158,000 | 3,185 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 1,682 |
| Collection in domestic offices | $5,000 | 1,715 |
| Currency and coin in domestic offices | $2,593,000 | 1,287 |
| Balances due from depository institutions in U.S. | $8,941,000 | 994 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $107,000 | 129 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $512,000 | 2,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,503,000 | 989 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,752,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | $2,811,000 | 1,601 |
| Collection in domestic offices | $2,000 | 1,766 |
| Currency and coin in domestic offices | $2,809,000 | 1,176 |
| Balances due from depository institutions in U.S. | $7,818,000 | 1,050 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $61,000 | 136 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $3,062,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,391,000 | 1,072 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,020,000 | 3,275 |
| By balance type: | ||
| Cash items in process of collection | $2,975,000 | 1,546 |
| Collection in domestic offices | $6,000 | 1,692 |
| Currency and coin in domestic offices | $2,969,000 | 1,076 |
| Balances due from depository institutions in U.S. | $8,437,000 | 994 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $47,000 | 143 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $561,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,758,000 | 1,101 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,420,000 | 2,034 |
| By balance type: | ||
| Cash items in process of collection | $3,071,000 | 1,563 |
| Collection in domestic offices | $83,000 | 1,546 |
| Currency and coin in domestic offices | $2,988,000 | 1,113 |
| Balances due from depository institutions in U.S. | $14,594,000 | 612 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $254,000 | 127 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $3,501,000 | 1,695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,357,000 | 682 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,866,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | $2,721,000 | 1,663 |
| Collection in domestic offices | $22,000 | 1,634 |
| Currency and coin in domestic offices | $2,699,000 | 1,199 |
| Balances due from depository institutions in U.S. | $9,428,000 | 893 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $146,000 | 140 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,571,000 | 1,877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,608,000 | 1,017 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,748,000 | 1,621 |
| By balance type: | ||
| Cash items in process of collection | $3,075,000 | 1,577 |
| Collection in domestic offices | $20,000 | 1,670 |
| Currency and coin in domestic offices | $3,055,000 | 1,059 |
| Balances due from depository institutions in U.S. | $25,132,000 | 403 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $140,000 | 144 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,401,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,765,000 | 414 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,671,000 | 1,570 |
| By balance type: | ||
| Cash items in process of collection | $2,632,000 | 1,688 |
| Collection in domestic offices | $21,000 | 1,667 |
| Currency and coin in domestic offices | $2,611,000 | 1,254 |
| Balances due from depository institutions in U.S. | $24,184,000 | 394 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $123,000 | 147 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,732,000 | 1,738 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,436,000 | 451 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,040,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $2,772,000 | 1,636 |
| Collection in domestic offices | $15,000 | 1,688 |
| Currency and coin in domestic offices | $2,757,000 | 1,158 |
| Balances due from depository institutions in U.S. | $13,428,000 | 641 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $277,000 | 128 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,563,000 | 1,854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,024,000 | 706 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,462,000 | 2,651 |
| By balance type: | ||
| Cash items in process of collection | $2,717,000 | 1,677 |
| Collection in domestic offices | $10,000 | 1,718 |
| Currency and coin in domestic offices | $2,707,000 | 1,161 |
| Balances due from depository institutions in U.S. | $11,695,000 | 787 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $195,000 | 134 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,855,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,365,000 | 942 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,508,000 | 2,739 |
| By balance type: | ||
| Cash items in process of collection | $2,283,000 | 1,771 |
| Collection in domestic offices | $13,000 | 1,702 |
| Currency and coin in domestic offices | $2,270,000 | 1,325 |
| Balances due from depository institutions in U.S. | $9,522,000 | 917 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $197,000 | 134 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $5,506,000 | 1,648 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,764,000 | 1,140 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,627,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 1,657 |
| Collection in domestic offices | $5,000 | 1,778 |
| Currency and coin in domestic offices | $2,814,000 | 1,171 |
| Balances due from depository institutions in U.S. | $20,771,000 | 427 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $245,000 | 133 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $24,792,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,572,000 | 497 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,843,000 | 2,995 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,689 |
| Collection in domestic offices | $22,000 | 1,654 |
| Currency and coin in domestic offices | $2,582,000 | 1,193 |
| Balances due from depository institutions in U.S. | $11,129,000 | 808 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $280,000 | 130 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $830,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,693,000 | 957 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,487,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $2,612,000 | 1,668 |
| Collection in domestic offices | $60,000 | 1,588 |
| Currency and coin in domestic offices | $2,552,000 | 1,182 |
| Balances due from depository institutions in U.S. | $6,911,000 | 1,124 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $74,000 | 155 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $22,890,000 | 1,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,290,000 | 1,351 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,730,000 | 4,403 |
| By balance type: | ||
| Cash items in process of collection | $2,200,000 | 1,730 |
| Collection in domestic offices | $1,000 | 1,849 |
| Currency and coin in domestic offices | $2,199,000 | 1,307 |
| Balances due from depository institutions in U.S. | $7,148,000 | 1,121 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $121,000 | 148 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $261,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,246,000 | 1,285 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,349,000 | 1,328 |
| By balance type: | ||
| Cash items in process of collection | $2,279,000 | 1,769 |
| Collection in domestic offices | $69,000 | 1,548 |
| Currency and coin in domestic offices | $2,210,000 | 1,384 |
| Balances due from depository institutions in U.S. | $15,575,000 | 655 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $152,000 | 147 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $25,343,000 | 1,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,615,000 | 807 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,520,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $2,269,000 | 1,722 |
| Collection in domestic offices | $77,000 | 1,538 |
| Currency and coin in domestic offices | $2,192,000 | 1,306 |
| Balances due from depository institutions in U.S. | $35,919,000 | 278 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $199,000 | 143 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $21,133,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,284,000 | 314 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $38,007,000 | 1,373 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 1,790 |
| Collection in domestic offices | $19,000 | 1,653 |
| Currency and coin in domestic offices | $1,925,000 | 1,436 |
| Balances due from depository institutions in U.S. | $21,704,000 | 443 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $194,000 | 141 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $14,165,000 | 1,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,417,000 | 509 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $91,222,000 | 603 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 1,827 |
| Collection in domestic offices | $19,000 | 1,651 |
| Currency and coin in domestic offices | $1,814,000 | 1,480 |
| Balances due from depository institutions in U.S. | $16,673,000 | 559 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $198,000 | 143 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $72,518,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,397,000 | 655 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,895,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $2,263,000 | 1,878 |
| Collection in domestic offices | $64,000 | 1,354 |
| Currency and coin in domestic offices | $2,199,000 | 1,233 |
| Balances due from depository institutions in U.S. | $25,873,000 | 437 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $136,000 | 136 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $44,623,000 | 610 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,093,000 | 430 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,398,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $1,865,000 | 1,971 |
| Collection in domestic offices | $21,000 | 1,430 |
| Currency and coin in domestic offices | $1,844,000 | 1,311 |
| Balances due from depository institutions in U.S. | $16,548,000 | 686 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $423,000 | 118 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $22,562,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,948,000 | 686 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,178,000 | 1,798 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 2,188 |
| Collection in domestic offices | $1,000 | 1,607 |
| Currency and coin in domestic offices | $1,439,000 | 1,533 |
| Balances due from depository institutions in U.S. | $13,075,000 | 830 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $335,000 | 118 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,328,000 | 1,184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,597,000 | 962 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,613,000 | 871 |
| By balance type: | ||
| Cash items in process of collection | $1,713,000 | 2,092 |
| Collection in domestic offices | $1,000 | 1,605 |
| Currency and coin in domestic offices | $1,712,000 | 1,429 |
| Balances due from depository institutions in U.S. | $12,147,000 | 858 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $219,000 | 132 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $44,534,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,773,000 | 846 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,342,000 | 764 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 2,029 |
| Collection in domestic offices | $2,000 | 1,552 |
| Currency and coin in domestic offices | $1,702,000 | 1,384 |
| Balances due from depository institutions in U.S. | $7,469,000 | 1,113 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $298,000 | 125 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $50,871,000 | 487 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,365,000 | 1,229 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,864,000 | 581 |
| By balance type: | ||
| Cash items in process of collection | $1,605,000 | 2,139 |
| Collection in domestic offices | $21,000 | 1,421 |
| Currency and coin in domestic offices | $1,584,000 | 1,484 |
| Balances due from depository institutions in U.S. | $6,901,000 | 1,218 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $353,000 | 118 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $75,005,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,677,000 | 1,426 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,031,000 | 905 |
| By balance type: | ||
| Cash items in process of collection | $1,480,000 | 2,198 |
| Collection in domestic offices | $19,000 | 1,451 |
| Currency and coin in domestic offices | $1,461,000 | 1,534 |
| Balances due from depository institutions in U.S. | $25,522,000 | 468 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $105,000 | 148 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $23,924,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,657,000 | 431 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $82,715,000 | 565 |
| By balance type: | ||
| Cash items in process of collection | $1,602,000 | 2,184 |
| Collection in domestic offices | $7,000 | 1,551 |
| Currency and coin in domestic offices | $1,595,000 | 1,508 |
| Balances due from depository institutions in U.S. | $13,062,000 | 773 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $133,000 | 149 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $67,918,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,776,000 | 864 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,740,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $1,606,000 | 2,171 |
| Collection in domestic offices | $14,000 | 1,492 |
| Currency and coin in domestic offices | $1,592,000 | 1,473 |
| Balances due from depository institutions in U.S. | $11,380,000 | 814 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $336,000 | 126 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $73,418,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,065,000 | 1,009 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,968,000 | 611 |
| By balance type: | ||
| Cash items in process of collection | $1,825,000 | 2,101 |
| Collection in domestic offices | $35,000 | 1,403 |
| Currency and coin in domestic offices | $1,790,000 | 1,417 |
| Balances due from depository institutions in U.S. | $14,456,000 | 660 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $768,000 | 101 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $47,919,000 | 406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,243,000 | 746 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,614,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 2,232 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $1,576,000 | 1,521 |
| Balances due from depository institutions in U.S. | $8,011,000 | 999 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $106,000 | 156 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $30,920,000 | 438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,291,000 | 332 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,582,000 | 602 |
| By balance type: | ||
| Cash items in process of collection | $1,688,000 | 2,203 |
| Collection in domestic offices | $2,000 | 1,620 |
| Currency and coin in domestic offices | $1,686,000 | 1,470 |
| Balances due from depository institutions in U.S. | $50,408,000 | 189 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $207,000 | 145 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,279,000 | 1,201 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,081,000 | 243 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,901,000 | 1,546 |
| By balance type: | ||
| Cash items in process of collection | $1,571,000 | 2,206 |
| Collection in domestic offices | $3,000 | 1,566 |
| Currency and coin in domestic offices | $1,568,000 | 1,511 |
| Balances due from depository institutions in U.S. | $14,126,000 | 509 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $157,000 | 149 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,047,000 | 1,026 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,134,000 | 889 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,865,000 | 2,067 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 2,134 |
| Collection in domestic offices | $25,000 | 1,407 |
| Currency and coin in domestic offices | $1,709,000 | 1,403 |
| Balances due from depository institutions in U.S. | $8,837,000 | 704 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $294,000 | 130 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,323,000 | 1,393 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,888,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 2,109 |
| Collection in domestic offices | $29,000 | 1,407 |
| Currency and coin in domestic offices | $1,813,000 | 1,358 |
| Balances due from depository institutions in U.S. | $14,698,000 | 478 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $151,000 | 151 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,197,000 | 797 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,335,000 | 873 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,621,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 2,152 |
| Collection in domestic offices | $9,000 | 1,519 |
| Currency and coin in domestic offices | $1,706,000 | 1,412 |
| Balances due from depository institutions in U.S. | $13,311,000 | 538 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $92,000 | 163 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,503,000 | 721 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,858,000 | 898 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,567,000 | 1,618 |
| By balance type: | ||
| Cash items in process of collection | $1,414,000 | 2,209 |
| Collection in domestic offices | $31,000 | 1,376 |
| Currency and coin in domestic offices | $1,383,000 | 1,565 |
| Balances due from depository institutions in U.S. | $10,763,000 | 585 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $249,000 | 146 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,141,000 | 778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,367,000 | 1,144 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,685,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 2,132 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $1,513,000 | 1,436 |
| Balances due from depository institutions in U.S. | $6,397,000 | 829 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $206,000 | 146 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,568,000 | 674 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,102,000 | 1,557 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,934,000 | 1,958 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 2,076 |
| Collection in domestic offices | $357,000 | 1,233 |
| Currency and coin in domestic offices | $1,430,000 | 1,492 |
| Balances due from depository institutions in U.S. | $7,663,000 | 754 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $94,000 | 158 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,390,000 | 755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,591,000 | 1,442 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,872,000 | 1,981 |
| By balance type: | ||
| Cash items in process of collection | $1,038,000 | 2,342 |
| Collection in domestic offices | $13,000 | 1,468 |
| Currency and coin in domestic offices | $1,025,000 | 1,643 |
| Balances due from depository institutions in U.S. | $8,146,000 | 759 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $66,000 | 170 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,622,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,448,000 | 1,412 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,534,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 1,723 |
| Collection in domestic offices | $1,600,000 | 1,065 |
| Currency and coin in domestic offices | $1,388,000 | 1,499 |
| Balances due from depository institutions in U.S. | $6,463,000 | 890 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $78,000 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,005,000 | 908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,401,000 | 1,598 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,973,000 | 2,101 |
| By balance type: | ||
| Cash items in process of collection | $1,856,000 | 2,018 |
| Collection in domestic offices | $572,000 | 1,170 |
| Currency and coin in domestic offices | $1,284,000 | 1,502 |
| Balances due from depository institutions in U.S. | $6,122,000 | 921 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $189,000 | 148 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,806,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,615,000 | 1,604 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,306,000 | 2,652 |
| By balance type: | ||
| Cash items in process of collection | $2,322,000 | 1,879 |
| Collection in domestic offices | $1,021,000 | 1,135 |
| Currency and coin in domestic offices | $1,301,000 | 1,507 |
| Balances due from depository institutions in U.S. | $4,476,000 | 1,092 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $407,000 | 127 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,101,000 | 958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,185,000 | 2,042 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,629,000 | 2,562 |
| By balance type: | ||
| Cash items in process of collection | $1,712,000 | 2,108 |
| Collection in domestic offices | $811,000 | 1,153 |
| Currency and coin in domestic offices | $901,000 | 1,697 |
| Balances due from depository institutions in U.S. | $5,084,000 | 1,058 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $371,000 | 129 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,462,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,149,000 | 1,965 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,739,000 | 2,033 |
| By balance type: | ||
| Cash items in process of collection | $2,988,000 | 1,725 |
| Collection in domestic offices | $1,719,000 | 1,044 |
| Currency and coin in domestic offices | $1,269,000 | 1,537 |
| Balances due from depository institutions in U.S. | $7,749,000 | 835 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $500,000 | 117 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $502,000 | 1,200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,648,000 | 1,504 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,549,000 | 2,698 |
| By balance type: | ||
| Cash items in process of collection | $1,919,000 | 2,001 |
| Collection in domestic offices | $912,000 | 1,117 |
| Currency and coin in domestic offices | $1,007,000 | 1,577 |
| Balances due from depository institutions in U.S. | $4,596,000 | 1,111 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $407,000 | 134 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,627,000 | 889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,390,000 | 2,034 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,102,000 | 2,703 |
| By balance type: | ||
| Cash items in process of collection | $2,113,000 | 1,836 |
| Collection in domestic offices | $689,000 | 1,016 |
| Currency and coin in domestic offices | $1,424,000 | 1,360 |
| Balances due from depository institutions in U.S. | $4,011,000 | 1,062 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $260,000 | 140 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,718,000 | 851 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,951,000 | 2,048 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,461,000 | 2,540 |
| By balance type: | ||
| Cash items in process of collection | $3,824,000 | 1,441 |
| Collection in domestic offices | $2,922,000 | 856 |
| Currency and coin in domestic offices | $902,000 | 1,465 |
| Balances due from depository institutions in U.S. | $2,535,000 | 1,252 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $168,000 | 150 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,934,000 | 825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,391,000 | 1,847 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,612,000 | 2,263 |
| 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 | $9,344,000 | 1,638 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,085,000 | 2,752 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,898,000 | 2,054 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,152,000 | 1,765 |
| 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 | $11,970,000 | 1,384 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,573,000 | 2,201 |
| 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 | $9,816,000 | 1,621 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,733,000 | 1,934 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,234,000 | 1,424 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,760,000 | 2,351 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,313,000 | 1,705 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,352,000 | 2,087 |
| 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 | $13,352,000 | 1,390 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,527,000 | 2,344 |
| 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 | $11,527,000 | 1,527 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,376,000 | 2,111 |
| 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 | $12,376,000 | 1,419 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,485,000 | 2,130 |
| 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 | $11,485,000 | 1,463 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,725,000 | 1,914 |
| By balance type: | ||
| Cash items in process of collection | $5,930,000 | 1,490 |
| Collection in domestic offices | $4,443,000 | 1,119 |
| Currency and coin in domestic offices | $1,487,000 | 2,189 |
| Balances due from depository institutions in U.S. | $2,203,000 | 3,193 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $354,000 | 162 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,238,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,725,000 | 1,492 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,823,000 | 1,941 |
| By balance type: | ||
| Cash items in process of collection | $6,705,000 | 1,629 |
| Collection in domestic offices | $2,515,000 | 1,404 |
| Currency and coin in domestic offices | $4,190,000 | 1,469 |
| Balances due from depository institutions in U.S. | $1,541,000 | 4,051 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $182,000 | 194 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,395,000 | 818 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,823,000 | 1,532 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,810,000 | 3,188 |
| By balance type: | ||
| Cash items in process of collection | $4,875,000 | 1,708 |
| Collection in domestic offices | $3,828,000 | 1,220 |
| Currency and coin in domestic offices | $1,047,000 | 2,835 |
| Balances due from depository institutions in U.S. | $557,000 | 7,347 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $234,000 | 203 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,144,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,810,000 | 2,253 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,908,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $6,120,000 | 1,457 |
| Collection in domestic offices | $4,517,000 | 1,062 |
| Currency and coin in domestic offices | $1,603,000 | 2,029 |
| Balances due from depository institutions in U.S. | $798,000 | 6,310 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $222,000 | 222 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $768,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,908,000 | 1,926 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,965,000 | 1,182 |
| By balance type: | ||
| Cash items in process of collection | $16,230,000 | 689 |
| Collection in domestic offices | $14,894,000 | 455 |
| Currency and coin in domestic offices | $1,336,000 | 2,501 |
| Balances due from depository institutions in U.S. | $871,000 | 6,415 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $268,000 | 242 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $596,000 | 1,828 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,965,000 | 987 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,258,000 | 1,352 |
| By balance type: | ||
| Cash items in process of collection | $14,933,000 | 766 |
| Collection in domestic offices | $13,752,000 | 529 |
| Currency and coin in domestic offices | $1,181,000 | 2,642 |
| Balances due from depository institutions in U.S. | $550,000 | 8,015 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $241,000 | 265 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $534,000 | 1,858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,258,000 | 1,099 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,726,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $11,695,000 | 924 |
| Collection in domestic offices | $10,367,000 | 657 |
| Currency and coin in domestic offices | $1,328,000 | 2,361 |
| Balances due from depository institutions in U.S. | $1,266,000 | 5,478 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $258,000 | 304 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $507,000 | 1,971 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,726,000 | 1,241 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,343,000 | 1,568 |
| By balance type: | ||
| Cash items in process of collection | $3,364,000 | 2,429 |
| Collection in domestic offices | $2,302,000 | 1,909 |
| Currency and coin in domestic offices | $1,062,000 | 2,671 |
| Balances due from depository institutions in U.S. | $1,319,000 | 6,171 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $294,000 | 298 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $9,366,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,343,000 | 1,142 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,963,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $2,588,000 | 3,303 |
| Collection in domestic offices | $1,795,000 | 2,519 |
| Currency and coin in domestic offices | $793,000 | 3,423 |
| Balances due from depository institutions in U.S. | $972,000 | 8,263 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $244,000 | 365 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,159,000 | 809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,963,000 | 2,196 |