Home > Sunwest Bank > Cash and Balances Due
Sunwest Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,284,000 | 678 |
| By balance type: | ||
| Cash items in process of collection | $17,757,000 | 357 |
| Collection in domestic offices | $15,586,000 | 257 |
| Currency and coin in domestic offices | $2,171,000 | 623 |
| Balances due from depository institutions in U.S. | $14,032,000 | 385 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,495,000 | 422 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,518,000 | 497 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $261,154,000 | 296 |
| By balance type: | ||
| Cash items in process of collection | $41,719,000 | 212 |
| Collection in domestic offices | $29,388,000 | 176 |
| Currency and coin in domestic offices | $12,331,000 | 263 |
| Balances due from depository institutions in U.S. | $9,882,000 | 446 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $209,553,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,880,000 | 257 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $264,047,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $13,127,000 | 425 |
| Collection in domestic offices | $10,891,000 | 311 |
| Currency and coin in domestic offices | $2,236,000 | 614 |
| Balances due from depository institutions in U.S. | $11,142,000 | 430 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $239,778,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,469,000 | 579 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,447,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $24,697,000 | 295 |
| Collection in domestic offices | $16,339,000 | 243 |
| Currency and coin in domestic offices | $8,358,000 | 338 |
| Balances due from depository institutions in U.S. | $12,003,000 | 407 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $84,747,000 | 388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,639,000 | 366 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $73,153,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $17,215,000 | 366 |
| Collection in domestic offices | $0 | 724 |
| Currency and coin in domestic offices | $17,215,000 | 226 |
| Balances due from depository institutions in U.S. | $12,672,000 | 408 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $43,266,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,169,000 | 502 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $67,492,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $885,000 | 836 |
| Collection in domestic offices | $0 | 736 |
| Currency and coin in domestic offices | $885,000 | 775 |
| Balances due from depository institutions in U.S. | $25,177,000 | 266 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $41,430,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,071,000 | 637 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,105,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $941,000 | 851 |
| Collection in domestic offices | $0 | 748 |
| Currency and coin in domestic offices | $941,000 | 780 |
| Balances due from depository institutions in U.S. | $24,278,000 | 291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $54,886,000 | 511 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,604,000 | 631 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,729,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $828,000 | 855 |
| Collection in domestic offices | $0 | 742 |
| Currency and coin in domestic offices | $828,000 | 800 |
| Balances due from depository institutions in U.S. | $26,976,000 | 292 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,925,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,009,000 | 592 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $357,709,000 | 396 |
| By balance type: | ||
| Cash items in process of collection | $1,036,000 | 818 |
| Collection in domestic offices | $0 | 731 |
| Currency and coin in domestic offices | $1,036,000 | 766 |
| Balances due from depository institutions in U.S. | $42,417,000 | 216 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $314,256,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,512,000 | 639 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $485,018,000 | 319 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 854 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $995,000 | 793 |
| Balances due from depository institutions in U.S. | $103,221,000 | 107 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $380,802,000 | 289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,315,000 | 641 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $275,775,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $907,000 | 862 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $907,000 | 805 |
| Balances due from depository institutions in U.S. | $31,693,000 | 291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $243,174,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,260,000 | 632 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $146,147,000 | 822 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 864 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $796,000 | 810 |
| Balances due from depository institutions in U.S. | $26,620,000 | 342 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $118,731,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,525,000 | 679 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $129,311,000 | 792 |
| By balance type: | ||
| Cash items in process of collection | $976,000 | 867 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $976,000 | 809 |
| Balances due from depository institutions in U.S. | $27,079,000 | 343 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $101,256,000 | 502 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,858,000 | 927 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $107,447,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $1,110,000 | 860 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,110,000 | 796 |
| Balances due from depository institutions in U.S. | $29,861,000 | 317 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,477,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,360,000 | 631 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,172,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $1,007,000 | 879 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,007,000 | 817 |
| Balances due from depository institutions in U.S. | $30,757,000 | 330 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $72,408,000 | 522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,051,000 | 611 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $95,305,000 | 668 |
| By balance type: | ||
| Cash items in process of collection | $1,586,000 | 865 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,586,000 | 797 |
| Balances due from depository institutions in U.S. | $25,189,000 | 338 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $68,530,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,861,000 | 697 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,961,000 | 488 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 935 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,012,000 | 867 |
| Balances due from depository institutions in U.S. | $22,483,000 | 349 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $92,466,000 | 312 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,797,000 | 515 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $114,295,000 | 503 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 898 |
| Collection in domestic offices | $932,000 | 724 |
| Currency and coin in domestic offices | $999,000 | 890 |
| Balances due from depository institutions in U.S. | $24,463,000 | 327 |
| 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 | $87,901,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,728,000 | 519 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $120,405,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $1,880,000 | 1,018 |
| Collection in domestic offices | $898,000 | 798 |
| Currency and coin in domestic offices | $982,000 | 1,005 |
| Balances due from depository institutions in U.S. | $21,997,000 | 363 |
| 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 | $96,528,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,245,000 | 492 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $122,151,000 | 432 |
| By balance type: | ||
| Cash items in process of collection | $2,155,000 | 1,006 |
| Collection in domestic offices | $1,174,000 | 790 |
| Currency and coin in domestic offices | $981,000 | 1,018 |
| Balances due from depository institutions in U.S. | $15,118,000 | 465 |
| 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 | $104,878,000 | 304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,523,000 | 648 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,230,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $2,007,000 | 1,048 |
| Collection in domestic offices | $936,000 | 825 |
| Currency and coin in domestic offices | $1,071,000 | 1,041 |
| Balances due from depository institutions in U.S. | $10,664,000 | 544 |
| 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 | $112,559,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,921,000 | 1,001 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,111,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $1,807,000 | 1,061 |
| Collection in domestic offices | $832,000 | 827 |
| Currency and coin in domestic offices | $975,000 | 1,055 |
| Balances due from depository institutions in U.S. | $9,929,000 | 554 |
| 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 | $155,374,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,987,000 | 974 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,369,000 | 311 |
| By balance type: | ||
| Cash items in process of collection | $2,167,000 | 1,045 |
| Collection in domestic offices | $1,086,000 | 823 |
| Currency and coin in domestic offices | $1,081,000 | 1,041 |
| Balances due from depository institutions in U.S. | $15,548,000 | 425 |
| 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 | $134,654,000 | 213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,965,000 | 655 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $121,160,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $1,734,000 | 1,083 |
| Collection in domestic offices | $865,000 | 822 |
| Currency and coin in domestic offices | $869,000 | 1,089 |
| Balances due from depository institutions in U.S. | $16,402,000 | 417 |
| 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 | $103,024,000 | 292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,386,000 | 586 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,079,000 | 466 |
| By balance type: | ||
| Cash items in process of collection | $1,320,000 | 1,916 |
| Collection in domestic offices | $431,000 | 1,322 |
| Currency and coin in domestic offices | $889,000 | 1,886 |
| Balances due from depository institutions in U.S. | $11,242,000 | 799 |
| 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 | $87,517,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,812,000 | 1,013 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $77,428,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $1,785,000 | 1,118 |
| Collection in domestic offices | $824,000 | 848 |
| Currency and coin in domestic offices | $961,000 | 1,134 |
| Balances due from depository institutions in U.S. | $9,676,000 | 604 |
| 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 | $65,967,000 | 381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,711,000 | 1,051 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $76,374,000 | 596 |
| By balance type: | ||
| Cash items in process of collection | $1,791,000 | 1,815 |
| Collection in domestic offices | $833,000 | 1,281 |
| Currency and coin in domestic offices | $958,000 | 1,883 |
| Balances due from depository institutions in U.S. | $10,630,000 | 828 |
| 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 | $63,953,000 | 417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,671,000 | 1,002 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $66,690,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 1,229 |
| Collection in domestic offices | $597,000 | 914 |
| Currency and coin in domestic offices | $916,000 | 1,219 |
| Balances due from depository institutions in U.S. | $9,307,000 | 662 |
| 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 | $55,870,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,070,000 | 1,144 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $796,000 | 5,873 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 2,126 |
| Collection in domestic offices | $532,000 | 1,343 |
| Currency and coin in domestic offices | $264,000 | 2,196 |
| Balances due from depository institutions in U.S. | $0 | 2,333 |
| 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 | $0 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $796,000 | 5,429 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,558,000 | 674 |
| By balance type: | ||
| Cash items in process of collection | $1,355,000 | 1,965 |
| Collection in domestic offices | $456,000 | 1,360 |
| Currency and coin in domestic offices | $899,000 | 1,938 |
| Balances due from depository institutions in U.S. | $11,896,000 | 832 |
| 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 | $57,307,000 | 485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,500,000 | 939 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,613,000 | 1,483 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 1,979 |
| Collection in domestic offices | $363,000 | 1,388 |
| Currency and coin in domestic offices | $1,070,000 | 1,917 |
| Balances due from depository institutions in U.S. | $12,156,000 | 796 |
| 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 | $17,024,000 | 1,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,589,000 | 908 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,842,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $1,205,000 | 2,028 |
| Collection in domestic offices | $271,000 | 1,426 |
| Currency and coin in domestic offices | $934,000 | 1,970 |
| Balances due from depository institutions in U.S. | $11,397,000 | 808 |
| 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 | $15,240,000 | 1,233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,602,000 | 938 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,739,000 | 1,802 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 1,791 |
| Collection in domestic offices | $963,000 | 1,280 |
| Currency and coin in domestic offices | $1,090,000 | 1,883 |
| Balances due from depository institutions in U.S. | $10,691,000 | 836 |
| 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 | $11,995,000 | 1,246 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,744,000 | 995 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,979,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $2,421,000 | 1,715 |
| Collection in domestic offices | $1,317,000 | 1,242 |
| Currency and coin in domestic offices | $1,104,000 | 1,885 |
| Balances due from depository institutions in U.S. | $8,964,000 | 943 |
| 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 | $43,594,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,068,000 | 1,277 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,940,000 | 1,684 |
| By balance type: | ||
| Cash items in process of collection | $2,035,000 | 1,831 |
| Collection in domestic offices | $1,001,000 | 1,314 |
| Currency and coin in domestic offices | $1,034,000 | 1,923 |
| Balances due from depository institutions in U.S. | $2,664,000 | 1,745 |
| 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 | $21,241,000 | 920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,698,000 | 3,699 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,885,000 | 1,919 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 1,719 |
| Collection in domestic offices | $1,472,000 | 1,257 |
| Currency and coin in domestic offices | $1,013,000 | 1,935 |
| Balances due from depository institutions in U.S. | $2,068,000 | 1,877 |
| 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 | $21,333,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,080,000 | 3,456 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,182,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $2,805,000 | 1,639 |
| Collection in domestic offices | $1,730,000 | 1,212 |
| Currency and coin in domestic offices | $1,075,000 | 1,898 |
| Balances due from depository institutions in U.S. | $1,291,000 | 1,995 |
| 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 | $15,086,000 | 1,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,096,000 | 2,984 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,492,000 | 1,820 |
| By balance type: | ||
| Cash items in process of collection | $2,393,000 | 1,741 |
| Collection in domestic offices | $1,347,000 | 1,269 |
| Currency and coin in domestic offices | $1,046,000 | 1,920 |
| Balances due from depository institutions in U.S. | $1,563,000 | 1,975 |
| 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 | $20,536,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,609,000 | 3,873 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,635,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $2,682,000 | 1,686 |
| Collection in domestic offices | $1,181,000 | 1,338 |
| Currency and coin in domestic offices | $1,501,000 | 1,691 |
| Balances due from depository institutions in U.S. | $2,936,000 | 1,684 |
| 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 | $22,017,000 | 898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,437,000 | 2,863 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,556,000 | 1,986 |
| By balance type: | ||
| Cash items in process of collection | $4,613,000 | 1,329 |
| Collection in domestic offices | $2,706,000 | 1,142 |
| Currency and coin in domestic offices | $1,907,000 | 1,508 |
| Balances due from depository institutions in U.S. | $1,585,000 | 1,984 |
| 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 | $19,358,000 | 1,129 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,295,000 | 2,498 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,052,000 | 1,695 |
| By balance type: | ||
| Cash items in process of collection | $1,546,000 | 1,986 |
| Collection in domestic offices | $823,000 | 1,351 |
| Currency and coin in domestic offices | $723,000 | 2,078 |
| Balances due from depository institutions in U.S. | $1,365,000 | 2,014 |
| 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 | $25,141,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,833,000 | 4,960 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,837,000 | 2,378 |
| By balance type: | ||
| Cash items in process of collection | $1,657,000 | 1,950 |
| Collection in domestic offices | $809,000 | 1,370 |
| Currency and coin in domestic offices | $848,000 | 1,989 |
| Balances due from depository institutions in U.S. | $2,121,000 | 1,827 |
| 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 | $16,060,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,714,000 | 4,131 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,947,000 | 1,837 |
| By balance type: | ||
| Cash items in process of collection | $1,710,000 | 1,916 |
| Collection in domestic offices | $947,000 | 1,340 |
| Currency and coin in domestic offices | $763,000 | 2,032 |
| Balances due from depository institutions in U.S. | $2,653,000 | 1,763 |
| 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 | $22,585,000 | 1,010 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,161,000 | 3,674 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,828,000 | 1,106 |
| By balance type: | ||
| Cash items in process of collection | $1,446,000 | 1,978 |
| Collection in domestic offices | $650,000 | 1,357 |
| Currency and coin in domestic offices | $796,000 | 2,008 |
| Balances due from depository institutions in U.S. | $18,996,000 | 500 |
| 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 | $30,386,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,523,000 | 5,312 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,260,000 | 801 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 1,924 |
| Collection in domestic offices | $675,000 | 1,348 |
| Currency and coin in domestic offices | $939,000 | 1,929 |
| Balances due from depository institutions in U.S. | $15,396,000 | 667 |
| 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 | $54,250,000 | 611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,317,000 | 3,407 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $94,443,000 | 525 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 2,148 |
| Collection in domestic offices | $2,000 | 1,804 |
| Currency and coin in domestic offices | $770,000 | 1,984 |
| Balances due from depository institutions in U.S. | $13,359,000 | 683 |
| 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 | $80,313,000 | 409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,610,000 | 5,434 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $116,296,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $1,313,000 | 1,977 |
| Collection in domestic offices | $447,000 | 1,374 |
| Currency and coin in domestic offices | $866,000 | 1,942 |
| Balances due from depository institutions in U.S. | $13,724,000 | 688 |
| 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 | $101,259,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,824,000 | 5,189 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $126,711,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 1,943 |
| Collection in domestic offices | $441,000 | 1,370 |
| Currency and coin in domestic offices | $1,002,000 | 1,861 |
| Balances due from depository institutions in U.S. | $15,076,000 | 614 |
| 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 | $110,192,000 | 328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,443,000 | 5,750 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,109,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $1,032,000 | 2,291 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $1,032,000 | 1,690 |
| Balances due from depository institutions in U.S. | $15,858,000 | 678 |
| 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 | $109,218,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,629,000 | 3,688 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $126,173,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $2,409,000 | 1,799 |
| Collection in domestic offices | $16,000 | 1,451 |
| Currency and coin in domestic offices | $2,393,000 | 1,100 |
| Balances due from depository institutions in U.S. | $14,292,000 | 792 |
| 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 | $109,472,000 | 293 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,188,000 | 3,907 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $92,520,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $2,425,000 | 1,847 |
| Collection in domestic offices | $31,000 | 1,392 |
| Currency and coin in domestic offices | $2,394,000 | 1,190 |
| Balances due from depository institutions in U.S. | $14,884,000 | 747 |
| 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 | $75,210,000 | 363 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,801,000 | 3,290 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $99,805,000 | 514 |
| By balance type: | ||
| Cash items in process of collection | $2,321,000 | 1,859 |
| Collection in domestic offices | $31,000 | 1,403 |
| Currency and coin in domestic offices | $2,290,000 | 1,201 |
| Balances due from depository institutions in U.S. | $13,661,000 | 795 |
| 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 | $83,823,000 | 345 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,978,000 | 3,893 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $121,621,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $2,238,000 | 1,834 |
| Collection in domestic offices | $43,000 | 1,329 |
| Currency and coin in domestic offices | $2,195,000 | 1,194 |
| Balances due from depository institutions in U.S. | $12,548,000 | 776 |
| 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 | $106,835,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,036,000 | 2,947 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $192,776,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $2,302,000 | 1,885 |
| Collection in domestic offices | $52,000 | 1,345 |
| Currency and coin in domestic offices | $2,250,000 | 1,216 |
| Balances due from depository institutions in U.S. | $12,430,000 | 824 |
| 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 | $178,044,000 | 184 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,682,000 | 2,762 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $208,247,000 | 256 |
| By balance type: | ||
| Cash items in process of collection | $2,020,000 | 2,014 |
| Collection in domestic offices | $32,000 | 1,404 |
| Currency and coin in domestic offices | $1,988,000 | 1,336 |
| Balances due from depository institutions in U.S. | $17,521,000 | 642 |
| 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 | $188,707,000 | 158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,490,000 | 1,332 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,310,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $2,116,000 | 1,984 |
| Collection in domestic offices | $39,000 | 1,408 |
| Currency and coin in domestic offices | $2,077,000 | 1,307 |
| Balances due from depository institutions in U.S. | $8,649,000 | 1,006 |
| 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 | $172,545,000 | 196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,067,000 | 1,219 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,299,000 | 288 |
| By balance type: | ||
| Cash items in process of collection | $2,506,000 | 1,868 |
| Collection in domestic offices | $279,000 | 1,243 |
| Currency and coin in domestic offices | $2,227,000 | 1,207 |
| Balances due from depository institutions in U.S. | $14,473,000 | 701 |
| 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 | $137,320,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,891,000 | 1,099 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $159,181,000 | 283 |
| By balance type: | ||
| Cash items in process of collection | $974,000 | 2,411 |
| Collection in domestic offices | $53,000 | 1,365 |
| Currency and coin in domestic offices | $921,000 | 1,743 |
| Balances due from depository institutions in U.S. | $9,183,000 | 897 |
| 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 | $149,024,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,682,000 | 3,495 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,552,000 | 455 |
| By balance type: | ||
| Cash items in process of collection | $1,429,000 | 2,291 |
| Collection in domestic offices | $370,000 | 1,241 |
| Currency and coin in domestic offices | $1,059,000 | 1,712 |
| Balances due from depository institutions in U.S. | $12,771,000 | 722 |
| 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 | $66,352,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,706,000 | 1,090 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $87,408,000 | 398 |
| By balance type: | ||
| Cash items in process of collection | $3,310,000 | 1,687 |
| Collection in domestic offices | $2,419,000 | 961 |
| Currency and coin in domestic offices | $891,000 | 1,792 |
| Balances due from depository institutions in U.S. | $9,296,000 | 883 |
| 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 | $74,801,000 | 208 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,218,000 | 1,407 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,820,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $9,075,000 | 851 |
| Collection in domestic offices | $8,075,000 | 493 |
| Currency and coin in domestic offices | $1,000,000 | 1,696 |
| Balances due from depository institutions in U.S. | $11,033,000 | 634 |
| 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 | $2,712,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,653,000 | 975 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,823,000 | 1,627 |
| By balance type: | ||
| Cash items in process of collection | $6,145,000 | 1,191 |
| Collection in domestic offices | $5,387,000 | 703 |
| Currency and coin in domestic offices | $758,000 | 1,758 |
| Balances due from depository institutions in U.S. | $7,188,000 | 849 |
| 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 | $490,000 | 1,109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,573,000 | 1,355 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,210,000 | 1,325 |
| By balance type: | ||
| Cash items in process of collection | $6,443,000 | 1,250 |
| Collection in domestic offices | $5,486,000 | 844 |
| Currency and coin in domestic offices | $957,000 | 1,705 |
| Balances due from depository institutions in U.S. | $10,550,000 | 639 |
| 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 | $217,000 | 1,307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,710,000 | 1,344 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,717,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $6,372,000 | 1,213 |
| Collection in domestic offices | $5,421,000 | 796 |
| Currency and coin in domestic offices | $951,000 | 1,725 |
| Balances due from depository institutions in U.S. | $15,917,000 | 470 |
| 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 | $428,000 | 1,114 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,267,000 | 1,329 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,231,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $4,037,000 | 1,530 |
| Collection in domestic offices | $2,903,000 | 985 |
| Currency and coin in domestic offices | $1,134,000 | 1,636 |
| Balances due from depository institutions in U.S. | $23,761,000 | 276 |
| 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 | $433,000 | 1,100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,781,000 | 1,448 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,066,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $5,325,000 | 1,250 |
| Collection in domestic offices | $4,152,000 | 845 |
| Currency and coin in domestic offices | $1,173,000 | 1,569 |
| Balances due from depository institutions in U.S. | $25,450,000 | 250 |
| 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 | $291,000 | 1,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,616,000 | 1,307 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,303,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $5,144,000 | 1,347 |
| Collection in domestic offices | $4,404,000 | 889 |
| Currency and coin in domestic offices | $740,000 | 1,741 |
| Balances due from depository institutions in U.S. | $30,390,000 | 242 |
| 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 | $769,000 | 948 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,853,000 | 1,261 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $47,704,000 | 445 |
| By balance type: | ||
| Cash items in process of collection | $5,047,000 | 1,345 |
| Collection in domestic offices | $4,249,000 | 879 |
| Currency and coin in domestic offices | $798,000 | 1,726 |
| Balances due from depository institutions in U.S. | $42,272,000 | 177 |
| 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 | $385,000 | 1,169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,754,000 | 1,246 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,796,000 | 437 |
| By balance type: | ||
| Cash items in process of collection | $7,875,000 | 1,070 |
| Collection in domestic offices | $6,765,000 | 708 |
| Currency and coin in domestic offices | $1,110,000 | 1,597 |
| Balances due from depository institutions in U.S. | $43,414,000 | 171 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $507,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,846,000 | 1,014 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,419,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $12,353,000 | 730 |
| Collection in domestic offices | $11,522,000 | 455 |
| Currency and coin in domestic offices | $831,000 | 1,667 |
| Balances due from depository institutions in U.S. | $44,906,000 | 146 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $160,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,469,000 | 892 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $57,512,000 | 380 |
| By balance type: | ||
| Cash items in process of collection | $6,455,000 | 1,212 |
| Collection in domestic offices | $5,548,000 | 801 |
| Currency and coin in domestic offices | $907,000 | 1,667 |
| Balances due from depository institutions in U.S. | $50,168,000 | 147 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $889,000 | 1,022 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,062,000 | 1,098 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,431,000 | 516 |
| By balance type: | ||
| Cash items in process of collection | $6,053,000 | 1,202 |
| Collection in domestic offices | $5,247,000 | 772 |
| Currency and coin in domestic offices | $806,000 | 1,744 |
| Balances due from depository institutions in U.S. | $33,769,000 | 209 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $609,000 | 1,183 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,431,000 | 1,173 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,867,000 | 618 |
| By balance type: | ||
| Cash items in process of collection | $7,431,000 | 1,100 |
| Collection in domestic offices | $6,701,000 | 695 |
| Currency and coin in domestic offices | $730,000 | 1,714 |
| Balances due from depository institutions in U.S. | $26,788,000 | 264 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,648,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,867,000 | 1,354 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,391,000 | 899 |
| By balance type: | ||
| Cash items in process of collection | $8,066,000 | 1,005 |
| Collection in domestic offices | $7,371,000 | 650 |
| Currency and coin in domestic offices | $695,000 | 1,694 |
| Balances due from depository institutions in U.S. | $15,197,000 | 474 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,128,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,391,000 | 1,368 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,560,000 | 1,007 |
| By balance type: | ||
| Cash items in process of collection | $7,259,000 | 1,053 |
| Collection in domestic offices | $6,183,000 | 661 |
| Currency and coin in domestic offices | $1,076,000 | 1,421 |
| Balances due from depository institutions in U.S. | $3,821,000 | 1,081 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $10,480,000 | 257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,560,000 | 736 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,940,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $9,721,000 | 810 |
| Collection in domestic offices | $8,882,000 | 462 |
| Currency and coin in domestic offices | $839,000 | 1,482 |
| Balances due from depository institutions in U.S. | $3,740,000 | 1,091 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $479,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,940,000 | 1,055 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,515,000 | 1,677 |
| 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 | $12,515,000 | 1,165 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,127,000 | 1,862 |
| 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 | $12,127,000 | 1,319 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,174,000 | 1,619 |
| 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 | $14,174,000 | 1,139 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,753,000 | 1,223 |
| 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 | $18,753,000 | 815 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,884,000 | 1,772 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,874,000 | 1,254 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,057,000 | 1,812 |
| 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 | $14,057,000 | 1,222 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,218,000 | 2,280 |
| 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 | $12,218,000 | 1,547 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,533,000 | 1,490 |
| 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 | $17,533,000 | 977 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,431,000 | 1,696 |
| 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 | $15,431,000 | 1,152 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,327,000 | 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 | $9,327,000 | 1,817 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,158,000 | 1,834 |
| By balance type: | ||
| Cash items in process of collection | $7,221,000 | 1,252 |
| Collection in domestic offices | $6,306,000 | 841 |
| Currency and coin in domestic offices | $915,000 | 3,409 |
| Balances due from depository institutions in U.S. | $3,518,000 | 2,106 |
| 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 | $419,000 | 1,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,158,000 | 1,429 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,574,000 | 3,755 |
| By balance type: | ||
| Cash items in process of collection | $4,291,000 | 2,520 |
| Collection in domestic offices | $2,881,000 | 1,236 |
| Currency and coin in domestic offices | $1,410,000 | 4,130 |
| Balances due from depository institutions in U.S. | $775,000 | 5,998 |
| 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 | $508,000 | 1,646 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,574,000 | 3,052 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,334,000 | 2,377 |
| By balance type: | ||
| Cash items in process of collection | $4,387,000 | 1,863 |
| Collection in domestic offices | $3,412,000 | 1,317 |
| Currency and coin in domestic offices | $975,000 | 3,044 |
| Balances due from depository institutions in U.S. | $3,663,000 | 2,360 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,284,000 | 1,327 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,334,000 | 1,663 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,139,000 | 2,829 |
| By balance type: | ||
| Cash items in process of collection | $5,792,000 | 1,539 |
| Collection in domestic offices | $4,845,000 | 1,000 |
| Currency and coin in domestic offices | $947,000 | 3,350 |
| Balances due from depository institutions in U.S. | $367,000 | 8,155 |
| 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 | $980,000 | 1,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,040,000 | 2,171 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,228,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $3,654,000 | 2,438 |
| Collection in domestic offices | $2,758,000 | 1,747 |
| Currency and coin in domestic offices | $896,000 | 3,626 |
| Balances due from depository institutions in U.S. | $4,249,000 | 1,774 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,325,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,246,000 | 2,267 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,440,000 | 2,063 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 5,089 |
| Collection in domestic offices | $794,000 | 3,671 |
| Currency and coin in domestic offices | $597,000 | 4,798 |
| Balances due from depository institutions in U.S. | $7,731,000 | 975 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,318,000 | 1,396 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,507,000 | 2,506 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,465,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | $1,992,000 | 4,038 |
| Collection in domestic offices | $1,322,000 | 3,028 |
| Currency and coin in domestic offices | $670,000 | 4,436 |
| Balances due from depository institutions in U.S. | $7,738,000 | 845 |
| 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 | $3,735,000 | 869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,437,000 | 1,722 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,881,000 | 1,505 |
| By balance type: | ||
| Cash items in process of collection | $2,704,000 | 2,974 |
| Collection in domestic offices | $757,000 | 3,819 |
| Currency and coin in domestic offices | $1,947,000 | 1,414 |
| Balances due from depository institutions in U.S. | $10,883,000 | 640 |
| 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 | $1,294,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,881,000 | 1,352 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,999,000 | 1,244 |
| By balance type: | ||
| Cash items in process of collection | $7,142,000 | 1,422 |
| Collection in domestic offices | $5,911,000 | 1,023 |
| Currency and coin in domestic offices | $1,231,000 | 2,201 |
| Balances due from depository institutions in U.S. | $11,600,000 | 696 |
| 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 | $2,257,000 | 1,211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,999,000 | 913 |