Home > AmericanWest Bank > Cash and Balances Due
AmericanWest Bank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,238,000 | 465 |
| By balance type: | ||
| Cash items in process of collection | $69,140,000 | 123 |
| Collection in domestic offices | $39,710,000 | 97 |
| Currency and coin in domestic offices | $29,430,000 | 136 |
| Balances due from depository institutions in U.S. | $9,168,000 | 923 |
| 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 | $17,930,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,271,000 | 167 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $100,467,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $68,649,000 | 126 |
| Collection in domestic offices | $38,175,000 | 123 |
| Currency and coin in domestic offices | $30,474,000 | 127 |
| Balances due from depository institutions in U.S. | $9,645,000 | 873 |
| 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 | $22,172,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,071,000 | 179 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,650,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $68,389,000 | 123 |
| Collection in domestic offices | $41,123,000 | 107 |
| Currency and coin in domestic offices | $27,266,000 | 135 |
| Balances due from depository institutions in U.S. | $10,145,000 | 869 |
| 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 | $22,116,000 | 1,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,253,000 | 172 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,105,000 | 496 |
| By balance type: | ||
| Cash items in process of collection | $61,370,000 | 135 |
| Collection in domestic offices | $30,858,000 | 130 |
| Currency and coin in domestic offices | $30,512,000 | 131 |
| Balances due from depository institutions in U.S. | $6,361,000 | 1,134 |
| 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 | $25,374,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,600,000 | 192 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $83,821,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $62,874,000 | 126 |
| Collection in domestic offices | $34,442,000 | 118 |
| Currency and coin in domestic offices | $28,432,000 | 126 |
| Balances due from depository institutions in U.S. | $5,714,000 | 1,235 |
| 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 | $15,233,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,104,000 | 180 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $113,038,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $86,164,000 | 120 |
| Collection in domestic offices | $56,546,000 | 117 |
| Currency and coin in domestic offices | $29,618,000 | 126 |
| Balances due from depository institutions in U.S. | $5,950,000 | 1,247 |
| 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 | $20,924,000 | 930 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,834,000 | 162 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $106,079,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $83,617,000 | 120 |
| Collection in domestic offices | $53,759,000 | 115 |
| Currency and coin in domestic offices | $29,858,000 | 127 |
| Balances due from depository institutions in U.S. | $4,290,000 | 1,483 |
| 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 | $18,172,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,643,000 | 161 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $118,328,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $79,755,000 | 111 |
| Collection in domestic offices | $43,067,000 | 109 |
| Currency and coin in domestic offices | $36,688,000 | 112 |
| Balances due from depository institutions in U.S. | $5,861,000 | 1,204 |
| 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 | $32,712,000 | 722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,090,000 | 157 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $150,309,000 | 330 |
| By balance type: | ||
| Cash items in process of collection | $91,057,000 | 112 |
| Collection in domestic offices | $58,684,000 | 108 |
| Currency and coin in domestic offices | $32,373,000 | 112 |
| Balances due from depository institutions in U.S. | $17,570,000 | 540 |
| 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 | $41,682,000 | 617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $103,834,000 | 138 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,782,000 | 308 |
| By balance type: | ||
| Cash items in process of collection | $77,587,000 | 105 |
| Collection in domestic offices | $44,338,000 | 107 |
| Currency and coin in domestic offices | $33,249,000 | 106 |
| Balances due from depository institutions in U.S. | $8,602,000 | 968 |
| 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 | $66,593,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,442,000 | 138 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $118,620,000 | 453 |
| By balance type: | ||
| Cash items in process of collection | $52,079,000 | 140 |
| Collection in domestic offices | $32,321,000 | 116 |
| Currency and coin in domestic offices | $19,758,000 | 154 |
| Balances due from depository institutions in U.S. | $4,833,000 | 1,411 |
| 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 | $61,708,000 | 590 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,049,000 | 188 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $134,868,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $54,476,000 | 176 |
| Collection in domestic offices | $34,339,000 | 167 |
| Currency and coin in domestic offices | $20,137,000 | 171 |
| Balances due from depository institutions in U.S. | $12,481,000 | 794 |
| 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 | $67,910,000 | 513 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,233,000 | 213 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,233,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $48,830,000 | 157 |
| Collection in domestic offices | $31,779,000 | 138 |
| Currency and coin in domestic offices | $17,051,000 | 173 |
| Balances due from depository institutions in U.S. | $5,601,000 | 1,297 |
| 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 | $55,802,000 | 575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,023,000 | 221 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $89,783,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $46,507,000 | 163 |
| Collection in domestic offices | $30,637,000 | 150 |
| Currency and coin in domestic offices | $15,870,000 | 180 |
| Balances due from depository institutions in U.S. | $1,691,000 | 1,950 |
| 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 | $41,585,000 | 725 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,097,000 | 240 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $298,877,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $41,533,000 | 173 |
| Collection in domestic offices | $25,165,000 | 165 |
| Currency and coin in domestic offices | $16,368,000 | 175 |
| Balances due from depository institutions in U.S. | $2,590,000 | 1,728 |
| 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 | $254,753,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,430,000 | 252 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $310,850,000 | 186 |
| By balance type: | ||
| Cash items in process of collection | $42,833,000 | 205 |
| Collection in domestic offices | $25,526,000 | 173 |
| Currency and coin in domestic offices | $17,307,000 | 164 |
| Balances due from depository institutions in U.S. | $15,614,000 | 694 |
| 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 | $252,403,000 | 138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $78,985,000 | 155 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $325,830,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $39,768,000 | 198 |
| Collection in domestic offices | $22,747,000 | 182 |
| Currency and coin in domestic offices | $17,021,000 | 140 |
| Balances due from depository institutions in U.S. | $34,347,000 | 365 |
| 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 | $251,715,000 | 151 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,119,000 | 200 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $301,472,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $28,699,000 | 270 |
| Collection in domestic offices | $16,024,000 | 228 |
| Currency and coin in domestic offices | $12,675,000 | 228 |
| Balances due from depository institutions in U.S. | $389,000 | 2,491 |
| 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 | $272,385,000 | 131 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,083,000 | 381 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $379,685,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $32,302,000 | 232 |
| Collection in domestic offices | $19,119,000 | 177 |
| Currency and coin in domestic offices | $13,183,000 | 217 |
| Balances due from depository institutions in U.S. | $300,000 | 2,549 |
| 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 | $347,084,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,592,000 | 323 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $427,153,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $27,725,000 | 243 |
| Collection in domestic offices | $14,168,000 | 200 |
| Currency and coin in domestic offices | $13,557,000 | 196 |
| Balances due from depository institutions in U.S. | $902,000 | 2,235 |
| 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 | $398,526,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,667,000 | 346 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $291,698,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $41,102,000 | 187 |
| Collection in domestic offices | $26,109,000 | 143 |
| Currency and coin in domestic offices | $14,993,000 | 189 |
| Balances due from depository institutions in U.S. | $3,891,000 | 1,603 |
| 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 | $246,705,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,393,000 | 260 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $189,346,000 | 276 |
| By balance type: | ||
| Cash items in process of collection | $34,831,000 | 213 |
| Collection in domestic offices | $19,446,000 | 176 |
| Currency and coin in domestic offices | $15,385,000 | 187 |
| Balances due from depository institutions in U.S. | $3,752,000 | 1,617 |
| 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 | $150,763,000 | 192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,136,000 | 315 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $183,591,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $29,764,000 | 249 |
| Collection in domestic offices | $14,956,000 | 216 |
| Currency and coin in domestic offices | $14,808,000 | 195 |
| Balances due from depository institutions in U.S. | $3,910,000 | 1,568 |
| 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 | $149,917,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,030,000 | 368 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,586,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $38,271,000 | 214 |
| Collection in domestic offices | $26,020,000 | 152 |
| Currency and coin in domestic offices | $12,251,000 | 221 |
| Balances due from depository institutions in U.S. | $3,757,000 | 1,510 |
| 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 | $159,558,000 | 165 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,553,000 | 317 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,406,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $35,241,000 | 220 |
| Collection in domestic offices | $23,472,000 | 148 |
| Currency and coin in domestic offices | $11,769,000 | 240 |
| Balances due from depository institutions in U.S. | $4,124,000 | 1,457 |
| 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 | $25,041,000 | 592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,335,000 | 337 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $64,714,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $34,706,000 | 256 |
| Collection in domestic offices | $21,980,000 | 180 |
| Currency and coin in domestic offices | $12,726,000 | 225 |
| Balances due from depository institutions in U.S. | $4,374,000 | 1,431 |
| 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 | $25,634,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,195,000 | 373 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $59,034,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $22,152,000 | 363 |
| Collection in domestic offices | $9,843,000 | 360 |
| Currency and coin in domestic offices | $12,309,000 | 233 |
| Balances due from depository institutions in U.S. | $4,408,000 | 1,380 |
| 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 | $32,475,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,654,000 | 586 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,145,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $30,016,000 | 302 |
| Collection in domestic offices | $16,542,000 | 265 |
| Currency and coin in domestic offices | $13,474,000 | 227 |
| Balances due from depository institutions in U.S. | $5,708,000 | 1,033 |
| 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 | $10,420,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,927,000 | 344 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,761,000 | 355 |
| By balance type: | ||
| Cash items in process of collection | $46,226,000 | 222 |
| Collection in domestic offices | $33,286,000 | 164 |
| Currency and coin in domestic offices | $12,940,000 | 220 |
| Balances due from depository institutions in U.S. | $6,133,000 | 947 |
| 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 | $8,402,000 | 262 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,300,000 | 275 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $58,500,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $41,717,000 | 291 |
| Collection in domestic offices | $26,511,000 | 253 |
| Currency and coin in domestic offices | $15,206,000 | 181 |
| Balances due from depository institutions in U.S. | $8,230,000 | 767 |
| 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 | $8,553,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,469,000 | 331 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,722,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $42,571,000 | 277 |
| Collection in domestic offices | $28,382,000 | 218 |
| Currency and coin in domestic offices | $14,189,000 | 196 |
| Balances due from depository institutions in U.S. | $689,000 | 2,050 |
| 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 | $7,462,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,483,000 | 321 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,089,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $32,232,000 | 351 |
| Collection in domestic offices | $16,707,000 | 348 |
| Currency and coin in domestic offices | $15,525,000 | 206 |
| Balances due from depository institutions in U.S. | $686,000 | 1,948 |
| 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 | $14,171,000 | 125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,591,000 | 357 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,598,000 | 391 |
| By balance type: | ||
| Cash items in process of collection | $43,876,000 | 239 |
| Collection in domestic offices | $31,322,000 | 181 |
| Currency and coin in domestic offices | $12,554,000 | 211 |
| Balances due from depository institutions in U.S. | $1,445,000 | 1,627 |
| 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 | $6,277,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,818,000 | 290 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,153,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $53,406,000 | 226 |
| Collection in domestic offices | $38,331,000 | 177 |
| Currency and coin in domestic offices | $15,075,000 | 195 |
| Balances due from depository institutions in U.S. | $1,517,000 | 1,618 |
| 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 | $4,230,000 | 421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,850,000 | 284 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,454,000 | 600 |
| By balance type: | ||
| Cash items in process of collection | $32,118,000 | 330 |
| Collection in domestic offices | $21,846,000 | 262 |
| Currency and coin in domestic offices | $10,272,000 | 264 |
| Balances due from depository institutions in U.S. | $1,336,000 | 1,689 |
| 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 | $2,000,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,973,000 | 419 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,729,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $42,385,000 | 294 |
| Collection in domestic offices | $31,121,000 | 217 |
| Currency and coin in domestic offices | $11,264,000 | 263 |
| Balances due from depository institutions in U.S. | $11,407,000 | 586 |
| 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 | $1,937,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,866,000 | 374 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,063,000 | 523 |
| By balance type: | ||
| Cash items in process of collection | $37,663,000 | 299 |
| Collection in domestic offices | $29,674,000 | 210 |
| Currency and coin in domestic offices | $7,989,000 | 321 |
| Balances due from depository institutions in U.S. | $1,034,000 | 1,749 |
| 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 | $366,000 | 1,212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,888,000 | 403 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,352,000 | 504 |
| By balance type: | ||
| Cash items in process of collection | $40,406,000 | 294 |
| Collection in domestic offices | $30,157,000 | 231 |
| Currency and coin in domestic offices | $10,249,000 | 265 |
| Balances due from depository institutions in U.S. | $1,405,000 | 1,643 |
| 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 | $541,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,467,000 | 409 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $50,273,000 | 423 |
| By balance type: | ||
| Cash items in process of collection | $27,944,000 | 356 |
| Collection in domestic offices | $16,076,000 | 337 |
| Currency and coin in domestic offices | $11,868,000 | 221 |
| Balances due from depository institutions in U.S. | $21,539,000 | 322 |
| 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 | $790,000 | 1,104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,386,000 | 367 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,944,000 | 431 |
| By balance type: | ||
| Cash items in process of collection | $34,043,000 | 352 |
| Collection in domestic offices | $29,115,000 | 234 |
| Currency and coin in domestic offices | $4,928,000 | 571 |
| Balances due from depository institutions in U.S. | $17,514,000 | 402 |
| 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 | $386,000 | 1,255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,825,000 | 439 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,463,000 | 385 |
| By balance type: | ||
| Cash items in process of collection | $35,164,000 | 322 |
| Collection in domestic offices | $31,000,000 | 215 |
| Currency and coin in domestic offices | $4,164,000 | 611 |
| Balances due from depository institutions in U.S. | $21,636,000 | 330 |
| 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 | $663,000 | 1,161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,843,000 | 370 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,783,000 | 643 |
| By balance type: | ||
| Cash items in process of collection | $24,406,000 | 410 |
| Collection in domestic offices | $19,583,000 | 281 |
| Currency and coin in domestic offices | $4,823,000 | 598 |
| Balances due from depository institutions in U.S. | $8,032,000 | 730 |
| 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 | $346,000 | 1,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,479,000 | 501 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,154,000 | 864 |
| By balance type: | ||
| Cash items in process of collection | $5,481,000 | 1,207 |
| Collection in domestic offices | $438,000 | 1,046 |
| Currency and coin in domestic offices | $5,043,000 | 564 |
| Balances due from depository institutions in U.S. | $8,585,000 | 664 |
| 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 | $9,088,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,417,000 | 680 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,217,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $14,821,000 | 525 |
| Collection in domestic offices | $10,839,000 | 367 |
| Currency and coin in domestic offices | $3,982,000 | 645 |
| Balances due from depository institutions in U.S. | $4,388,000 | 959 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $10,007,000 | 237 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,915,000 | 535 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,238,000 | 784 |
| By balance type: | ||
| Cash items in process of collection | $17,601,000 | 491 |
| Collection in domestic offices | $13,108,000 | 343 |
| Currency and coin in domestic offices | $4,493,000 | 607 |
| Balances due from depository institutions in U.S. | $9,612,000 | 617 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $25,000 | 1,392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,962,000 | 673 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,618,000 | 825 |
| By balance type: | ||
| Cash items in process of collection | $17,247,000 | 511 |
| Collection in domestic offices | $12,822,000 | 362 |
| Currency and coin in domestic offices | $4,425,000 | 647 |
| Balances due from depository institutions in U.S. | $9,346,000 | 650 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $25,000 | 1,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,315,000 | 686 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,022,000 | 569 |
| By balance type: | ||
| Cash items in process of collection | $13,010,000 | 632 |
| Collection in domestic offices | $8,739,000 | 473 |
| Currency and coin in domestic offices | $4,271,000 | 629 |
| Balances due from depository institutions in U.S. | $25,987,000 | 277 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,000 | 1,400 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,863,000 | 657 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,295,000 | 472 |
| By balance type: | ||
| Cash items in process of collection | $28,938,000 | 371 |
| Collection in domestic offices | $24,826,000 | 236 |
| Currency and coin in domestic offices | $4,112,000 | 679 |
| Balances due from depository institutions in U.S. | $19,332,000 | 364 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $25,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,352,000 | 585 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $51,236,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $23,548,000 | 428 |
| Collection in domestic offices | $19,732,000 | 282 |
| Currency and coin in domestic offices | $3,816,000 | 691 |
| Balances due from depository institutions in U.S. | $27,663,000 | 264 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $25,000 | 1,325 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,812,000 | 711 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,597,000 | 798 |
| By balance type: | ||
| Cash items in process of collection | $21,000,000 | 522 |
| Collection in domestic offices | $16,643,000 | 384 |
| Currency and coin in domestic offices | $4,357,000 | 586 |
| Balances due from depository institutions in U.S. | $12,572,000 | 582 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $25,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,361,000 | 881 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,228,000 | 759 |
| By balance type: | ||
| Cash items in process of collection | $21,363,000 | 502 |
| Collection in domestic offices | $17,646,000 | 362 |
| Currency and coin in domestic offices | $3,717,000 | 677 |
| Balances due from depository institutions in U.S. | $11,840,000 | 580 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $25,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,952,000 | 726 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,988,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $18,008,000 | 569 |
| Collection in domestic offices | $14,860,000 | 391 |
| Currency and coin in domestic offices | $3,148,000 | 849 |
| Balances due from depository institutions in U.S. | $12,955,000 | 533 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $25,000 | 1,214 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,031,000 | 973 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,125,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $3,791,000 | 1,304 |
| Collection in domestic offices | $237,000 | 922 |
| Currency and coin in domestic offices | $3,554,000 | 754 |
| Balances due from depository institutions in U.S. | $6,138,000 | 744 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $15,196,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,590,000 | 665 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,513,000 | 1,957 |
| By balance type: | ||
| Cash items in process of collection | $601,000 | 6,714 |
| Collection in domestic offices | $110,000 | 4,524 |
| Currency and coin in domestic offices | $491,000 | 5,176 |
| Balances due from depository institutions in U.S. | $243,000 | 8,007 |
| 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 | $9,669,000 | 297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,513,000 | 1,521 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,980,000 | 6,085 |
| By balance type: | ||
| Cash items in process of collection | $837,000 | 7,247 |
| Collection in domestic offices | $82,000 | 4,802 |
| Currency and coin in domestic offices | $755,000 | 5,884 |
| Balances due from depository institutions in U.S. | $2,029,000 | 3,264 |
| 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 | $114,000 | 2,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,980,000 | 5,142 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,416,000 | 2,354 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 6,970 |
| Collection in domestic offices | $126,000 | 4,799 |
| Currency and coin in domestic offices | $459,000 | 5,324 |
| Balances due from depository institutions in U.S. | $8,797,000 | 944 |
| 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 | $34,000 | 2,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,151,000 | 2,470 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,070,000 | 5,725 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 5,091 |
| Collection in domestic offices | $770,000 | 3,312 |
| Currency and coin in domestic offices | $506,000 | 5,346 |
| Balances due from depository institutions in U.S. | $1,794,000 | 3,903 |
| 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 | $3,070,000 | 4,598 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,819,000 | 6,295 |
| By balance type: | ||
| Cash items in process of collection | $1,471,000 | 4,925 |
| Collection in domestic offices | $763,000 | 3,568 |
| Currency and coin in domestic offices | $708,000 | 4,393 |
| Balances due from depository institutions in U.S. | $1,348,000 | 4,987 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,819,000 | 5,198 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,255,000 | 5,882 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 8,211 |
| Collection in domestic offices | $41,000 | 6,601 |
| Currency and coin in domestic offices | $439,000 | 5,877 |
| Balances due from depository institutions in U.S. | $2,775,000 | 2,799 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,805,000 | 5,305 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,750,000 | 6,666 |
| By balance type: | ||
| Cash items in process of collection | $490,000 | 8,490 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $490,000 | 5,611 |
| Balances due from depository institutions in U.S. | $2,260,000 | 3,414 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,750,000 | 5,498 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,671,000 | 7,346 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 8,070 |
| Collection in domestic offices | $66,000 | 6,721 |
| Currency and coin in domestic offices | $521,000 | 5,237 |
| Balances due from depository institutions in U.S. | $2,084,000 | 4,253 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,671,000 | 5,511 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,694,000 | 7,990 |
| By balance type: | ||
| Cash items in process of collection | $1,828,000 | 4,338 |
| Collection in domestic offices | $1,485,000 | 2,880 |
| Currency and coin in domestic offices | $343,000 | 6,743 |
| Balances due from depository institutions in U.S. | $866,000 | 8,700 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,587,000 | 6,221 |