Home > Southwest National Bank > Cash and Balances Due
Southwest National Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,725,000 | 3,494 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,786,000 | 1,673 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,298,000 | 3,156 |
| 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 | $8,462,000 | 1,279 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,152,000 | 3,371 |
| 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 | $7,223,000 | 1,548 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,895,000 | 3,386 |
| 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 | $7,200,000 | 1,532 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,282,000 | 2,759 |
| 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 | $11,859,000 | 1,053 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,710,000 | 3,354 |
| 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 | $8,304,000 | 1,453 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,369,000 | 2,929 |
| 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 | $10,938,000 | 1,174 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,572,000 | 2,837 |
| 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 | $10,792,000 | 1,222 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,272,000 | 3,813 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,063,000 | 1,543 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,356,000 | 3,983 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,566,000 | 1,998 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,303,000 | 3,672 |
| 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 | $8,637,000 | 1,570 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,360,000 | 3,183 |
| 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 | $17,388,000 | 783 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,901,000 | 3,618 |
| 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 | $12,689,000 | 1,074 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,483,000 | 3,707 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,066,000 | 1,730 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,865,000 | 1,843 |
| 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 | $12,592,000 | 997 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,920,000 | 3,613 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,348,000 | 1,759 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,547,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,953,000 | 932 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,274,000 | 3,418 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,690,000 | 1,731 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,834,000 | 2,685 |
| 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 | $10,856,000 | 980 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,333,000 | 2,992 |
| 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 | $9,016,000 | 1,181 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,156,000 | 2,459 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,032,000 | 1,306 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,394,000 | 3,179 |
| 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 | $7,001,000 | 1,529 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,066,000 | 2,809 |
| 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 | $9,080,000 | 1,198 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,414,000 | 2,797 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,295,000 | 991 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,586,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $2,745,000 | 1,580 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $2,745,000 | 1,155 |
| Balances due from depository institutions in U.S. | $8,236,000 | 995 |
| 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 | $3,605,000 | 1,588 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,479,000 | 1,432 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,057,000 | 2,768 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,370,000 | 1,208 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,687,000 | 2,845 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 1,729 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $2,138,000 | 1,370 |
| Balances due from depository institutions in U.S. | $11,007,000 | 798 |
| 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 | $542,000 | 1,924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,456,000 | 1,570 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,053,000 | 3,510 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,101,000 | 1,416 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,100,000 | 3,030 |
| By balance type: | ||
| Cash items in process of collection | $2,849,000 | 1,598 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $2,849,000 | 1,134 |
| Balances due from depository institutions in U.S. | $8,588,000 | 1,015 |
| 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 | $1,663,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,784,000 | 1,378 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,847,000 | 3,287 |
| By balance type: | ||
| Cash items in process of collection | $2,344,000 | 1,683 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $2,344,000 | 1,278 |
| Balances due from depository institutions in U.S. | $8,573,000 | 1,068 |
| 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 | $930,000 | 1,945 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,110,000 | 1,470 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,721,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $2,709,000 | 1,658 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $2,709,000 | 1,241 |
| Balances due from depository institutions in U.S. | $6,889,000 | 1,185 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $1,123,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,828,000 | 1,715 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,929,000 | 3,743 |
| By balance type: | ||
| Cash items in process of collection | $2,949,000 | 1,570 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $2,949,000 | 1,137 |
| Balances due from depository institutions in U.S. | $6,481,000 | 1,191 |
| 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 | $499,000 | 2,041 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,827,000 | 1,667 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,558,000 | 3,376 |
| By balance type: | ||
| Cash items in process of collection | $2,918,000 | 1,564 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $2,918,000 | 1,093 |
| Balances due from depository institutions in U.S. | $6,736,000 | 1,142 |
| 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 | $1,904,000 | 1,795 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,037,000 | 1,745 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,706,000 | 3,611 |
| By balance type: | ||
| Cash items in process of collection | $3,027,000 | 1,575 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $3,027,000 | 1,101 |
| Balances due from depository institutions in U.S. | $4,880,000 | 1,351 |
| 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 | $1,799,000 | 1,850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,604,000 | 2,058 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,221,000 | 3,506 |
| By balance type: | ||
| Cash items in process of collection | $2,803,000 | 1,641 |
| Collection in domestic offices | $4,000 | 1,758 |
| Currency and coin in domestic offices | $2,799,000 | 1,161 |
| Balances due from depository institutions in U.S. | $4,558,000 | 1,423 |
| 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 | $2,860,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,083,000 | 1,712 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,571,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | $2,789,000 | 1,643 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $2,789,000 | 1,160 |
| Balances due from depository institutions in U.S. | $6,369,000 | 1,205 |
| 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 | $3,413,000 | 1,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,941,000 | 1,372 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,763,000 | 4,052 |
| By balance type: | ||
| Cash items in process of collection | $3,718,000 | 1,448 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $3,718,000 | 897 |
| Balances due from depository institutions in U.S. | $4,165,000 | 1,459 |
| 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 | $880,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,779,000 | 1,626 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,343,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | $2,442,000 | 1,733 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $2,442,000 | 1,282 |
| Balances due from depository institutions in U.S. | $9,649,000 | 857 |
| 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 | $1,252,000 | 1,897 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,721,000 | 1,004 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,342,000 | 3,492 |
| By balance type: | ||
| Cash items in process of collection | $2,884,000 | 1,632 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $2,884,000 | 1,086 |
| Balances due from depository institutions in U.S. | $7,615,000 | 1,047 |
| 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 | $843,000 | 1,954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,528,000 | 1,456 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,784,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $3,199,000 | 1,569 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $3,199,000 | 997 |
| Balances due from depository institutions in U.S. | $8,179,000 | 1,029 |
| 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 | $406,000 | 2,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,209,000 | 1,325 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,167,000 | 3,594 |
| By balance type: | ||
| Cash items in process of collection | $3,036,000 | 1,599 |
| Collection in domestic offices | $1,000 | 1,851 |
| Currency and coin in domestic offices | $3,035,000 | 1,095 |
| Balances due from depository institutions in U.S. | $7,301,000 | 1,044 |
| 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 | $830,000 | 1,972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,602,000 | 1,338 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,571,000 | 3,761 |
| By balance type: | ||
| Cash items in process of collection | $3,193,000 | 1,556 |
| Collection in domestic offices | $3,000 | 1,809 |
| Currency and coin in domestic offices | $3,190,000 | 993 |
| Balances due from depository institutions in U.S. | $6,867,000 | 1,110 |
| 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 | $511,000 | 2,017 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,025,000 | 1,548 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,220,000 | 3,948 |
| By balance type: | ||
| Cash items in process of collection | $3,540,000 | 1,436 |
| Collection in domestic offices | $45,000 | 1,615 |
| Currency and coin in domestic offices | $3,495,000 | 867 |
| Balances due from depository institutions in U.S. | $5,121,000 | 1,325 |
| 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 | $1,559,000 | 1,908 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,649,000 | 1,443 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,552,000 | 3,628 |
| By balance type: | ||
| Cash items in process of collection | $4,275,000 | 1,235 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $4,275,000 | 686 |
| Balances due from depository institutions in U.S. | $8,591,000 | 998 |
| 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 | $686,000 | 2,072 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,003,000 | 949 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,394,000 | 3,480 |
| By balance type: | ||
| Cash items in process of collection | $4,042,000 | 1,396 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $4,042,000 | 817 |
| Balances due from depository institutions in U.S. | $10,057,000 | 931 |
| 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 | $295,000 | 2,078 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,827,000 | 1,195 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,252,000 | 3,789 |
| By balance type: | ||
| Cash items in process of collection | $3,816,000 | 1,356 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $3,816,000 | 769 |
| Balances due from depository institutions in U.S. | $7,176,000 | 1,110 |
| 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 | $260,000 | 2,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,700,000 | 1,332 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,858,000 | 3,699 |
| By balance type: | ||
| Cash items in process of collection | $3,094,000 | 1,506 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $3,094,000 | 981 |
| Balances due from depository institutions in U.S. | $8,663,000 | 982 |
| 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 | $101,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,298,000 | 1,256 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,700,000 | 3,757 |
| By balance type: | ||
| Cash items in process of collection | $3,740,000 | 1,356 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $3,740,000 | 779 |
| Balances due from depository institutions in U.S. | $8,859,000 | 984 |
| 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 | $101,000 | 2,145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,147,000 | 1,171 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,457,000 | 3,737 |
| By balance type: | ||
| Cash items in process of collection | $3,999,000 | 1,438 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $3,999,000 | 702 |
| Balances due from depository institutions in U.S. | $7,357,000 | 1,213 |
| 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 | $101,000 | 1,882 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,903,000 | 1,387 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,311,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | $3,128,000 | 1,592 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $3,128,000 | 839 |
| Balances due from depository institutions in U.S. | $8,083,000 | 1,155 |
| 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 | $100,000 | 1,866 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,240,000 | 1,125 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,649,000 | 4,498 |
| By balance type: | ||
| Cash items in process of collection | $3,570,000 | 1,544 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $3,570,000 | 843 |
| Balances due from depository institutions in U.S. | $3,978,000 | 1,633 |
| 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 | $101,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,601,000 | 1,685 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,137,000 | 4,196 |
| By balance type: | ||
| Cash items in process of collection | $4,044,000 | 1,408 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $4,044,000 | 721 |
| Balances due from depository institutions in U.S. | $4,998,000 | 1,468 |
| 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 | $95,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,085,000 | 1,329 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,697,000 | 3,843 |
| By balance type: | ||
| Cash items in process of collection | $4,204,000 | 1,302 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $4,204,000 | 626 |
| Balances due from depository institutions in U.S. | $5,393,000 | 1,323 |
| 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 | $100,000 | 1,805 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,663,000 | 1,184 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,636,000 | 4,466 |
| By balance type: | ||
| Cash items in process of collection | $3,348,000 | 1,592 |
| Collection in domestic offices | $2,000 | 1,582 |
| Currency and coin in domestic offices | $3,346,000 | 878 |
| Balances due from depository institutions in U.S. | $4,187,000 | 1,555 |
| 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 | $101,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,621,000 | 1,650 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,925,000 | 4,268 |
| By balance type: | ||
| Cash items in process of collection | $3,548,000 | 1,554 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $3,548,000 | 836 |
| Balances due from depository institutions in U.S. | $4,277,000 | 1,527 |
| 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 | $100,000 | 1,816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,913,000 | 1,617 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,366,000 | 4,099 |
| By balance type: | ||
| Cash items in process of collection | $3,468,000 | 1,575 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $3,468,000 | 837 |
| Balances due from depository institutions in U.S. | $4,838,000 | 1,418 |
| 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 | $60,000 | 1,861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,336,000 | 1,505 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,157,000 | 3,445 |
| By balance type: | ||
| Cash items in process of collection | $3,287,000 | 1,631 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $3,287,000 | 842 |
| Balances due from depository institutions in U.S. | $6,771,000 | 1,125 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $99,000 | 1,731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,130,000 | 1,325 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,836,000 | 3,310 |
| By balance type: | ||
| Cash items in process of collection | $3,437,000 | 1,586 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $3,437,000 | 858 |
| Balances due from depository institutions in U.S. | $6,299,000 | 1,159 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $100,000 | 1,719 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,819,000 | 1,316 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,504,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $2,982,000 | 1,809 |
| Collection in domestic offices | $1,000 | 1,652 |
| Currency and coin in domestic offices | $2,981,000 | 1,009 |
| Balances due from depository institutions in U.S. | $5,426,000 | 1,275 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $96,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,478,000 | 1,681 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,873,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $3,261,000 | 1,704 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $3,261,000 | 905 |
| Balances due from depository institutions in U.S. | $13,514,000 | 667 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $98,000 | 1,640 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,854,000 | 1,457 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,076,000 | 2,164 |
| By balance type: | ||
| Cash items in process of collection | $4,067,000 | 1,532 |
| Collection in domestic offices | $50,000 | 1,342 |
| Currency and coin in domestic offices | $4,017,000 | 746 |
| Balances due from depository institutions in U.S. | $7,911,000 | 819 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $98,000 | 1,529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,038,000 | 1,469 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,568,000 | 1,930 |
| By balance type: | ||
| Cash items in process of collection | $3,218,000 | 1,681 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $3,218,000 | 856 |
| Balances due from depository institutions in U.S. | $8,247,000 | 758 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $103,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,430,000 | 1,254 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,930,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $3,280,000 | 1,698 |
| Collection in domestic offices | $1,000 | 1,610 |
| Currency and coin in domestic offices | $3,279,000 | 843 |
| Balances due from depository institutions in U.S. | $7,544,000 | 832 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $106,000 | 1,452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,896,000 | 1,450 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,913,000 | 1,691 |
| By balance type: | ||
| Cash items in process of collection | $3,550,000 | 1,615 |
| Collection in domestic offices | $6,000 | 1,548 |
| Currency and coin in domestic offices | $3,544,000 | 776 |
| Balances due from depository institutions in U.S. | $10,256,000 | 671 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $107,000 | 1,451 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,889,000 | 1,053 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,389,000 | 1,516 |
| By balance type: | ||
| Cash items in process of collection | $4,208,000 | 1,504 |
| Collection in domestic offices | $67,000 | 1,319 |
| Currency and coin in domestic offices | $4,141,000 | 725 |
| Balances due from depository institutions in U.S. | $10,080,000 | 618 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $101,000 | 1,438 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,326,000 | 1,051 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,489,000 | 1,745 |
| By balance type: | ||
| Cash items in process of collection | $3,441,000 | 1,557 |
| Collection in domestic offices | $1,000 | 1,583 |
| Currency and coin in domestic offices | $3,440,000 | 754 |
| Balances due from depository institutions in U.S. | $8,043,000 | 695 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $5,000 | 1,718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,407,000 | 1,221 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,662,000 | 2,010 |
| By balance type: | ||
| Cash items in process of collection | $3,694,000 | 1,575 |
| Collection in domestic offices | $1,000 | 1,609 |
| Currency and coin in domestic offices | $3,693,000 | 726 |
| Balances due from depository institutions in U.S. | $6,872,000 | 829 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $96,000 | 1,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,538,000 | 1,449 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,593,000 | 2,041 |
| By balance type: | ||
| Cash items in process of collection | $3,642,000 | 1,581 |
| Collection in domestic offices | $1,000 | 1,612 |
| Currency and coin in domestic offices | $3,641,000 | 727 |
| Balances due from depository institutions in U.S. | $6,846,000 | 859 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $105,000 | 1,478 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,550,000 | 1,404 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,303,000 | 1,853 |
| 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 | $12,244,000 | 1,328 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,623,000 | 2,166 |
| 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 | $9,599,000 | 1,608 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,816,000 | 2,080 |
| 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 | $10,780,000 | 1,560 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,127,000 | 2,196 |
| 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 | $10,085,000 | 1,593 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,138,000 | 2,564 |
| 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 | $9,112,000 | 1,932 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,117,000 | 1,425 |
| 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 | $16,077,000 | 1,038 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,471,000 | 2,608 |
| 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 | $8,458,000 | 1,937 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,978,000 | 2,991 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,962,000 | 2,189 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,485,000 | 2,531 |
| 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 | $8,473,000 | 1,826 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,151,000 | 2,731 |
| 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 | $8,149,000 | 1,994 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,724,000 | 5,097 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,721,000 | 3,979 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,467,000 | 5,418 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,464,000 | 4,143 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,443,000 | 4,776 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,437,000 | 3,668 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,914,000 | 5,274 |
| 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 | $3,911,000 | 3,990 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,959,000 | 4,752 |
| 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 | $4,958,000 | 3,501 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,648,000 | 4,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,642,000 | 3,552 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,628,000 | 4,155 |
| 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 | $5,622,000 | 3,005 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,300,000 | 4,206 |
| 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 | $5,300,000 | 3,091 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,553,000 | 4,148 |
| By balance type: | ||
| Cash items in process of collection | $1,727,000 | 3,940 |
| Collection in domestic offices | $399,000 | 3,610 |
| Currency and coin in domestic offices | $1,328,000 | 2,451 |
| Balances due from depository institutions in U.S. | $2,725,000 | 2,684 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $101,000 | 2,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,553,000 | 3,291 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,167,000 | 4,033 |
| By balance type: | ||
| Cash items in process of collection | $3,385,000 | 3,150 |
| Collection in domestic offices | $374,000 | 3,612 |
| Currency and coin in domestic offices | $3,011,000 | 2,129 |
| Balances due from depository institutions in U.S. | $1,682,000 | 3,774 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $100,000 | 2,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,167,000 | 3,270 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,164,000 | 4,769 |
| By balance type: | ||
| Cash items in process of collection | $1,812,000 | 3,780 |
| Collection in domestic offices | $653,000 | 3,403 |
| Currency and coin in domestic offices | $1,159,000 | 2,577 |
| Balances due from depository institutions in U.S. | $2,244,000 | 3,582 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $108,000 | 2,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,164,000 | 3,579 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,584,000 | 5,126 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 5,834 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $977,000 | 3,255 |
| Balances due from depository institutions in U.S. | $2,507,000 | 2,950 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $100,000 | 2,466 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,584,000 | 4,074 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,981,000 | 3,997 |
| By balance type: | ||
| Cash items in process of collection | $2,104,000 | 3,842 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $2,104,000 | 1,559 |
| Balances due from depository institutions in U.S. | $2,775,000 | 2,736 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $102,000 | 2,563 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,981,000 | 3,183 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,684,000 | 4,391 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 4,630 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $1,619,000 | 1,942 |
| Balances due from depository institutions in U.S. | $2,964,000 | 2,657 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $99,000 | 2,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,684,000 | 3,373 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,232,000 | 4,638 |
| By balance type: | ||
| Cash items in process of collection | $1,189,000 | 5,712 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $1,186,000 | 2,634 |
| Balances due from depository institutions in U.S. | $2,773,000 | 2,725 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $270,000 | 2,270 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,232,000 | 3,742 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,740,000 | 5,655 |
| By balance type: | ||
| Cash items in process of collection | $1,230,000 | 5,477 |
| Collection in domestic offices | $2,000 | 8,919 |
| Currency and coin in domestic offices | $1,228,000 | 2,299 |
| Balances due from depository institutions in U.S. | $2,250,000 | 3,966 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $260,000 | 2,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,740,000 | 4,063 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,050,000 | 3,533 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 5,326 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $1,357,000 | 1,984 |
| Balances due from depository institutions in U.S. | $5,661,000 | 1,651 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $32,000 | 2,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,050,000 | 2,458 |