Home > First Western Trust Bank > Cash and Balances Due
First Western Trust Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $255,192,000 | 313 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,970,000 | 656 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $272,484,000 | 284 |
| 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 | $15,758,000 | 716 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $298,568,000 | 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 | $15,580,000 | 746 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $295,967,000 | 274 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,662,000 | 687 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $196,511,000 | 347 |
| 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 | $8,711,000 | 1,397 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $165,248,000 | 471 |
| 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 | $14,041,000 | 886 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $171,221,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,446,000 | 704 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $452,826,000 | 291 |
| 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 | $12,345,000 | 1,095 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $385,491,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,937,000 | 1,260 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $310,235,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,567,000 | 1,768 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $289,089,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,421,000 | 1,602 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $375,936,000 | 378 |
| 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 | $7,651,000 | 1,742 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $155,990,000 | 678 |
| 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 | $8,317,000 | 1,649 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $250,358,000 | 392 |
| 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 | $7,168,000 | 1,714 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $191,676,000 | 483 |
| 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 | $10,115,000 | 1,217 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,513,000 | 547 |
| 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 | $7,727,000 | 1,496 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,639,000 | 718 |
| 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 | $10,975,000 | 1,001 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $146,175,000 | 394 |
| 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 | $10,322,000 | 1,163 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,768,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $4,049,000 | 874 |
| Collection in domestic offices | $3,374,000 | 674 |
| Currency and coin in domestic offices | $675,000 | 1,039 |
| Balances due from depository institutions in U.S. | $4,312,000 | 813 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,407,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,144,000 | 2,029 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,766,000 | 747 |
| By balance type: | ||
| Cash items in process of collection | $4,423,000 | 863 |
| Collection in domestic offices | $3,754,000 | 646 |
| Currency and coin in domestic offices | $669,000 | 1,059 |
| Balances due from depository institutions in U.S. | $2,365,000 | 953 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $62,978,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,815,000 | 1,796 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,356,000 | 652 |
| By balance type: | ||
| Cash items in process of collection | $4,122,000 | 914 |
| Collection in domestic offices | $3,458,000 | 717 |
| Currency and coin in domestic offices | $664,000 | 1,086 |
| Balances due from depository institutions in U.S. | $1,690,000 | 1,027 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $67,544,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,851,000 | 2,300 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,417,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $5,710,000 | 803 |
| Collection in domestic offices | $5,071,000 | 614 |
| Currency and coin in domestic offices | $639,000 | 1,093 |
| Balances due from depository institutions in U.S. | $1,312,000 | 1,073 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $63,395,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,042,000 | 1,739 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,464,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $5,047,000 | 845 |
| Collection in domestic offices | $4,264,000 | 660 |
| Currency and coin in domestic offices | $783,000 | 1,078 |
| Balances due from depository institutions in U.S. | $522,000 | 1,167 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $52,895,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,226,000 | 2,042 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,078,000 | 1,246 |
| By balance type: | ||
| Cash items in process of collection | $3,958,000 | 887 |
| Collection in domestic offices | $2,883,000 | 677 |
| Currency and coin in domestic offices | $1,075,000 | 1,053 |
| Balances due from depository institutions in U.S. | $664,000 | 1,173 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $32,456,000 | 577 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,045,000 | 2,424 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,723,000 | 3,571 |
| By balance type: | ||
| Cash items in process of collection | $7,111,000 | 977 |
| Collection in domestic offices | $6,087,000 | 693 |
| Currency and coin in domestic offices | $1,024,000 | 1,836 |
| Balances due from depository institutions in U.S. | $624,000 | 2,007 |
| 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 | $1,988,000 | 1,699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,170,000 | 1,670 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,024,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $4,153,000 | 909 |
| Collection in domestic offices | $3,180,000 | 714 |
| Currency and coin in domestic offices | $973,000 | 1,131 |
| Balances due from depository institutions in U.S. | $628,000 | 1,232 |
| 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 | $16,243,000 | 765 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,272,000 | 2,521 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,016,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $4,827,000 | 1,218 |
| Collection in domestic offices | $3,817,000 | 896 |
| Currency and coin in domestic offices | $1,010,000 | 1,852 |
| Balances due from depository institutions in U.S. | $896,000 | 1,974 |
| 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 | $25,293,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,072,000 | 2,214 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,365,000 | 1,299 |
| By balance type: | ||
| Cash items in process of collection | $5,110,000 | 868 |
| Collection in domestic offices | $3,251,000 | 712 |
| Currency and coin in domestic offices | $1,859,000 | 1,017 |
| Balances due from depository institutions in U.S. | $838,000 | 1,283 |
| 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 | $31,417,000 | 659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,242,000 | 2,136 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,340,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $5,290,000 | 1,171 |
| Collection in domestic offices | $4,232,000 | 831 |
| Currency and coin in domestic offices | $1,058,000 | 1,906 |
| Balances due from depository institutions in U.S. | $619,000 | 2,139 |
| 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 | $57,431,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,496,000 | 2,195 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,316,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $4,938,000 | 1,173 |
| Collection in domestic offices | $2,920,000 | 1,007 |
| Currency and coin in domestic offices | $2,018,000 | 1,437 |
| Balances due from depository institutions in U.S. | $939,000 | 2,101 |
| 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 | $32,439,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,287,000 | 2,197 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $49,497,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $5,698,000 | 1,080 |
| Collection in domestic offices | $3,429,000 | 864 |
| Currency and coin in domestic offices | $2,269,000 | 1,412 |
| Balances due from depository institutions in U.S. | $912,000 | 2,103 |
| 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 | $42,887,000 | 563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,012,000 | 1,911 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $76,826,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $5,997,000 | 1,006 |
| Collection in domestic offices | $4,298,000 | 683 |
| Currency and coin in domestic offices | $1,699,000 | 1,683 |
| Balances due from depository institutions in U.S. | $969,000 | 2,104 |
| 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 | $69,860,000 | 403 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,292,000 | 1,818 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,989,000 | 557 |
| By balance type: | ||
| Cash items in process of collection | $4,321,000 | 1,275 |
| Collection in domestic offices | $3,554,000 | 867 |
| Currency and coin in domestic offices | $767,000 | 2,015 |
| Balances due from depository institutions in U.S. | $1,106,000 | 2,038 |
| 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 | $74,562,000 | 344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,852,000 | 2,453 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,314,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $3,836,000 | 1,391 |
| Collection in domestic offices | $3,227,000 | 881 |
| Currency and coin in domestic offices | $609,000 | 2,096 |
| Balances due from depository institutions in U.S. | $788,000 | 2,134 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $4,690,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,053,000 | 2,700 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,156,000 | 2,557 |
| By balance type: | ||
| Cash items in process of collection | $5,170,000 | 1,192 |
| Collection in domestic offices | $4,452,000 | 799 |
| Currency and coin in domestic offices | $718,000 | 2,073 |
| Balances due from depository institutions in U.S. | $496,000 | 2,234 |
| 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 | $10,490,000 | 1,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,424,000 | 2,155 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,625,000 | 1,365 |
| By balance type: | ||
| Cash items in process of collection | $4,352,000 | 1,313 |
| Collection in domestic offices | $3,706,000 | 863 |
| Currency and coin in domestic offices | $646,000 | 2,121 |
| Balances due from depository institutions in U.S. | $189,000 | 2,350 |
| 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 | $32,084,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,825,000 | 2,418 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,051,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $5,635,000 | 1,153 |
| Collection in domestic offices | $4,991,000 | 733 |
| Currency and coin in domestic offices | $644,000 | 2,098 |
| Balances due from depository institutions in U.S. | $1,059,000 | 2,059 |
| 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 | $39,357,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,196,000 | 2,023 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,939,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $5,130,000 | 1,198 |
| Collection in domestic offices | $4,426,000 | 791 |
| Currency and coin in domestic offices | $704,000 | 2,079 |
| Balances due from depository institutions in U.S. | $1,047,000 | 2,106 |
| 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 | $58,762,000 | 439 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,484,000 | 2,152 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,208,000 | 2,697 |
| By balance type: | ||
| Cash items in process of collection | $4,197,000 | 1,406 |
| Collection in domestic offices | $3,573,000 | 1,070 |
| Currency and coin in domestic offices | $624,000 | 2,107 |
| Balances due from depository institutions in U.S. | $1,095,000 | 2,077 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,916,000 | 1,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,642,000 | 2,760 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,163,000 | 1,301 |
| By balance type: | ||
| Cash items in process of collection | $4,564,000 | 1,333 |
| Collection in domestic offices | $3,989,000 | 979 |
| Currency and coin in domestic offices | $575,000 | 2,155 |
| Balances due from depository institutions in U.S. | $706,000 | 2,187 |
| 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 | $34,893,000 | 794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,903,000 | 2,676 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,091,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $7,200,000 | 984 |
| Collection in domestic offices | $6,628,000 | 607 |
| Currency and coin in domestic offices | $572,000 | 2,141 |
| Balances due from depository institutions in U.S. | $1,056,000 | 2,076 |
| 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 | $54,835,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,871,000 | 1,681 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,875,000 | 1,205 |
| By balance type: | ||
| Cash items in process of collection | $4,953,000 | 1,291 |
| Collection in domestic offices | $4,433,000 | 951 |
| Currency and coin in domestic offices | $520,000 | 2,152 |
| Balances due from depository institutions in U.S. | $995,000 | 2,099 |
| 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 | $34,926,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,569,000 | 2,412 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,330,000 | 1,501 |
| By balance type: | ||
| Cash items in process of collection | $3,545,000 | 1,433 |
| Collection in domestic offices | $3,001,000 | 1,038 |
| Currency and coin in domestic offices | $544,000 | 2,147 |
| Balances due from depository institutions in U.S. | $878,000 | 2,137 |
| 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 | $28,906,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,184,000 | 2,958 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,711,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $3,625,000 | 1,360 |
| Collection in domestic offices | $2,997,000 | 919 |
| Currency and coin in domestic offices | $628,000 | 2,121 |
| Balances due from depository institutions in U.S. | $6,943,000 | 1,154 |
| 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 | $43,143,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,824,000 | 1,206 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,052,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $10,792,000 | 759 |
| Collection in domestic offices | $10,315,000 | 512 |
| Currency and coin in domestic offices | $477,000 | 2,127 |
| Balances due from depository institutions in U.S. | $9,782,000 | 944 |
| 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 | $81,478,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,720,000 | 706 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $134,782,000 | 375 |
| By balance type: | ||
| Cash items in process of collection | $5,217,000 | 1,146 |
| Collection in domestic offices | $4,750,000 | 753 |
| Currency and coin in domestic offices | $467,000 | 2,140 |
| Balances due from depository institutions in U.S. | $771,000 | 2,149 |
| 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 | $128,795,000 | 276 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,765,000 | 2,309 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,399,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $7,587,000 | 874 |
| Collection in domestic offices | $7,128,000 | 569 |
| Currency and coin in domestic offices | $459,000 | 2,144 |
| Balances due from depository institutions in U.S. | $2,279,000 | 1,809 |
| 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 | $56,533,000 | 566 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,124,000 | 1,656 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,561,000 | 1,023 |
| By balance type: | ||
| Cash items in process of collection | $3,873,000 | 1,330 |
| Collection in domestic offices | $3,392,000 | 915 |
| Currency and coin in domestic offices | $481,000 | 2,136 |
| Balances due from depository institutions in U.S. | $2,677,000 | 1,714 |
| 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 | $50,012,000 | 693 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,406,000 | 2,130 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,667,000 | 1,158 |
| By balance type: | ||
| Cash items in process of collection | $3,198,000 | 1,610 |
| Collection in domestic offices | $2,715,000 | 956 |
| Currency and coin in domestic offices | $483,000 | 1,896 |
| Balances due from depository institutions in U.S. | $1,592,000 | 2,093 |
| 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 | $40,878,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,646,000 | 3,013 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,172,000 | 2,220 |
| By balance type: | ||
| Cash items in process of collection | $5,681,000 | 1,108 |
| Collection in domestic offices | $5,174,000 | 635 |
| Currency and coin in domestic offices | $507,000 | 1,872 |
| Balances due from depository institutions in U.S. | $303,000 | 2,503 |
| 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 | $17,187,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,936,000 | 2,278 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,609,000 | 1,517 |
| By balance type: | ||
| Cash items in process of collection | $2,728,000 | 1,765 |
| Collection in domestic offices | $2,355,000 | 927 |
| Currency and coin in domestic offices | $373,000 | 1,939 |
| Balances due from depository institutions in U.S. | $1,918,000 | 2,024 |
| 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 | $27,963,000 | 800 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,509,000 | 2,851 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,552,000 | 2,785 |
| By balance type: | ||
| Cash items in process of collection | $2,680,000 | 1,765 |
| Collection in domestic offices | $2,289,000 | 894 |
| Currency and coin in domestic offices | $391,000 | 1,935 |
| Balances due from depository institutions in U.S. | $1,517,000 | 2,108 |
| 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 | $12,354,000 | 1,219 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,142,000 | 3,016 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,282,000 | 1,848 |
| By balance type: | ||
| Cash items in process of collection | $1,489,000 | 2,102 |
| Collection in domestic offices | $1,164,000 | 1,047 |
| Currency and coin in domestic offices | $325,000 | 1,900 |
| Balances due from depository institutions in U.S. | $771,000 | 2,284 |
| 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 | $22,022,000 | 830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,040,000 | 4,853 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,098,000 | 2,192 |
| By balance type: | ||
| Cash items in process of collection | $3,197,000 | 1,633 |
| Collection in domestic offices | $2,932,000 | 824 |
| Currency and coin in domestic offices | $265,000 | 1,956 |
| Balances due from depository institutions in U.S. | $1,630,000 | 2,036 |
| 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 | $16,271,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,627,000 | 2,797 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,956,000 | 4,945 |
| By balance type: | ||
| Cash items in process of collection | $2,816,000 | 1,758 |
| Collection in domestic offices | $2,504,000 | 906 |
| Currency and coin in domestic offices | $312,000 | 1,951 |
| Balances due from depository institutions in U.S. | $369,000 | 2,466 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,772,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,155,000 | 3,868 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,434,000 | 4,772 |
| By balance type: | ||
| Cash items in process of collection | $298,000 | 2,744 |
| Collection in domestic offices | $21,000 | 1,460 |
| Currency and coin in domestic offices | $277,000 | 2,013 |
| Balances due from depository institutions in U.S. | $425,000 | 2,461 |
| 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 | $5,712,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,956,000 | 5,209 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,540,000 | 1,838 |
| 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 | $7,709,000 | 1,804 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,218,000 | 900 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,696,000 | 2,353 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,120,000 | 4,440 |
| 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 | $996,000 | 6,945 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,730,000 | 3,673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,941,000 | 5,609 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,769,000 | 4,108 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,225,000 | 6,722 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,760,000 | 627 |
| 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 | $34,760,000 | 429 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,016,000 | 4,161 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,016,000 | 3,055 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,129,000 | 2,332 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,629,000 | 4,852 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,516,000 | 6,032 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,516,000 | 5,049 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,513,000 | 5,677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,513,000 | 4,720 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,174,000 | 7,503 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,174,000 | 6,787 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,770,000 | 6,683 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,770,000 | 5,784 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,391,000 | 7,433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,329,000 | 6,800 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,443,000 | 5,911 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,443,000 | 4,989 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,867,000 | 5,608 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,867,000 | 4,670 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,244,000 | 6,248 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,244,000 | 5,260 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,407,000 | 7,576 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,407,000 | 6,790 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,964,000 | 5,651 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,634,000 | 4,943 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,067,000 | 5,462 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,816,000 | 4,660 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,007,000 | 8,069 |
| 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 | $757,000 | 7,858 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $754,000 | 8,551 |
| 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 | $754,000 | 8,017 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $662,000 | 8,661 |
| 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 | $662,000 | 8,165 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $596,000 | 8,768 |
| 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 | $596,000 | 8,345 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $459,000 | 8,929 |
| 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 | $459,000 | 8,593 |